Holdings of Victory Growth and Tax Strategy Fund
Victory Portfolios III ·430 declared positions · as of Feb 28, 2026
Original filing · Net assets 894.4M $ · Ten largest lines: 36.2 % of the equity sleeve
Sector breakdown
- Technology 32.5 %
- Financials 12.4 %
- Communication 10.4 %
- Consumer discretionary 9.9 %
- Health care 9.6 %
- Industrials 8.5 %
- Consumer staples 4.9 %
- Energy 2.8 %
- Utilities 2.4 %
- Materials 2.2 %
- Real estate 1.3 %
- Unattributed 3.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.6 %
- IE 0.3 %
- NL 0.1 %
- BM 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 425 | 406.7M $ | 99.60 % |
| 2 | IE | 2 | 1.2M $ | 0.30 % |
| 3 | NL | 2 | 323.5K $ | 0.08 % |
| 4 | BM | 1 | 82.5K $ | 0.02 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Autodesk Inc | 1,733 | 426.1K $ | 0.05 % |
| 202 | Synchrony Financial | 6,100 | 421.6K $ | 0.05 % |
| 203 | Citigroup Inc | 3,770 | 415.4K $ | 0.05 % |
| 204 | Corteva Inc | 5,118 | 410.1K $ | 0.05 % |
| 205 | Marathon Petroleum Corp | 2,064 | 409.1K $ | 0.05 % |
| 206 | Hartford Insurance Group Inc/The | 2,900 | 408.4K $ | 0.05 % |
| 207 | Fifth Third Bancorp | 8,234 | 407.3K $ | 0.05 % |
| 208 | O'Reilly Automotive Inc | 4,307 | 404.3K $ | 0.05 % |
| 209 | Rockwell Automation Inc | 980 | 399.3K $ | 0.04 % |
| 210 | Electronic Arts Inc | 1,990 | 399.1K $ | 0.04 % |
| 211 | Kenvue Inc | 20,867 | 399K $ | 0.04 % |
| 212 | Extra Space Storage Inc | 2,634 | 397.8K $ | 0.04 % |
| 213 | Ingersoll Rand Inc | 4,166 | 392.2K $ | 0.04 % |
| 214 | Constellation Brands Inc | 2,471 | 390.1K $ | 0.04 % |
| 215 | Trane Technologies PLC | 840 | 388.3K $ | 0.04 % |
| 216 | Yum! Brands Inc | 2,220 | 373.3K $ | 0.04 % |
| 217 | HCA Healthcare Inc | 699 | 370.3K $ | 0.04 % |
| 218 | Diamondback Energy Inc | 2,110 | 367.3K $ | 0.04 % |
| 219 | Xcel Energy Inc | 4,297 | 358.2K $ | 0.04 % |
| 220 | Old Dominion Freight Line Inc | 1,764 | 358.2K $ | 0.04 % |
| 221 | Tractor Supply Co | 6,907 | 358.1K $ | 0.04 % |
| 222 | Sysco Corp | 3,871 | 352.9K $ | 0.04 % |
| 223 | Ford Motor Co | 24,729 | 348.4K $ | 0.04 % |
| 224 | Copart Inc | 9,139 | 348.1K $ | 0.04 % |
| 225 | Vulcan Materials Co | 1,110 | 344.1K $ | 0.04 % |
| 226 | Mettler-Toledo International Inc | 250 | 341.7K $ | 0.04 % |
| 227 | Exelon Corp | 6,833 | 338K $ | 0.04 % |
| 228 | ResMed Inc | 1,315 | 337K $ | 0.04 % |
| 229 | Nasdaq Inc | 3,835 | 335.9K $ | 0.04 % |
| 230 | Agilent Technologies Inc | 2,762 | 335.3K $ | 0.04 % |
| 231 | Coinbase Global Inc | 1,893 | 332.9K $ | 0.04 % |
| 232 | PulteGroup Inc | 2,359 | 323.7K $ | 0.04 % |
| 233 | PayPal Holdings Inc | 6,960 | 321.6K $ | 0.04 % |
| 234 | CenterPoint Energy Inc | 7,383 | 321.2K $ | 0.04 % |
| 235 | Garmin Ltd | 1,270 | 321.1K $ | 0.04 % |
| 236 | Darden Restaurants Inc | 1,474 | 315.2K $ | 0.04 % |
| 237 | Fair Isaac Corp | 223 | 314.3K $ | 0.04 % |
| 238 | MetLife Inc | 4,334 | 312.4K $ | 0.03 % |
| 239 | Marriott International Inc/MD | 900 | 307.6K $ | 0.03 % |
| 240 | Halliburton Co | 8,466 | 304.8K $ | 0.03 % |
| 241 | Raymond James Financial Inc | 1,988 | 304.3K $ | 0.03 % |
| 242 | Verisk Analytics Inc | 1,450 | 301K $ | 0.03 % |
| 243 | State Street Corp | 2,324 | 298.9K $ | 0.03 % |
| 244 | Realty Income Corp | 4,421 | 296.2K $ | 0.03 % |
| 245 | L3Harris Technologies Inc | 808 | 294.5K $ | 0.03 % |
| 246 | Moderna Inc | 5,492 | 294.2K $ | 0.03 % |
| 247 | Ameren Corp | 2,584 | 292.7K $ | 0.03 % |
| 248 | Waters Corp | 912 | 291.3K $ | 0.03 % |
| 249 | Becton Dickinson & Co | 1,644 | 290.1K $ | 0.03 % |
| 250 | W R Berkley Corp | 4,011 | 287.6K $ | 0.03 % |
| 251 | Roper Technologies Inc | 798 | 279.1K $ | 0.03 % |
| 252 | Paychex Inc | 2,957 | 276.9K $ | 0.03 % |
| 253 | Live Nation Entertainment Inc | 1,691 | 274.2K $ | 0.03 % |
| 254 | Regions Financial Corp | 9,785 | 272.3K $ | 0.03 % |
| 255 | Sempra | 2,820 | 271.5K $ | 0.03 % |
| 256 | ON Semiconductor Corp | 4,061 | 270K $ | 0.03 % |
| 257 | Monolithic Power Systems Inc | 235 | 268.5K $ | 0.03 % |
| 258 | Entergy Corp | 2,500 | 267.8K $ | 0.03 % |
| 259 | Ventas Inc | 3,084 | 265.7K $ | 0.03 % |
| 260 | Public Service Enterprise Group Inc | 3,040 | 261.7K $ | 0.03 % |
| 261 | Microchip Technology Inc | 3,504 | 261.5K $ | 0.03 % |
| 262 | Dow Inc | 8,496 | 261.1K $ | 0.03 % |
| 263 | J M Smucker Co/The | 2,188 | 253.7K $ | 0.03 % |
| 264 | CF Industries Holdings Inc | 2,537 | 252.5K $ | 0.03 % |
| 265 | Otis Worldwide Corp | 2,705 | 250.4K $ | 0.03 % |
| 266 | Albemarle Corp | 1,398 | 249.8K $ | 0.03 % |
| 267 | Prudential Financial, Inc. | 2,493 | 245.3K $ | 0.03 % |
| 268 | NetApp Inc | 2,469 | 244.5K $ | 0.03 % |
| 269 | Willis Towers Watson PLC | 801 | 244.4K $ | 0.03 % |
| 270 | Smurfit Westrock PLC | 5,184 | 243.7K $ | 0.03 % |
| 271 | Cognizant Technology Solutions Corp. | 3,759 | 242.2K $ | 0.03 % |
| 272 | Ciena Corp | 691 | 241K $ | 0.03 % |
| 273 | PG&E Corp | 12,541 | 238.3K $ | 0.03 % |
| 274 | Dell Technologies Inc | 1,599 | 236.8K $ | 0.03 % |
| 275 | Principal Financial Group Inc | 2,475 | 236.2K $ | 0.03 % |
| 276 | Weyerhaeuser Co | 9,612 | 235.8K $ | 0.03 % |
| 277 | Omnicom Group Inc | 2,709 | 231.1K $ | 0.03 % |
| 278 | Loews Corp | 2,090 | 229.9K $ | 0.03 % |
| 279 | DTE Energy Co | 1,540 | 228.3K $ | 0.03 % |
| 280 | CMS Energy Corp | 2,896 | 226.1K $ | 0.03 % |
| 281 | Amcor PLC | 4,578 | 221.7K $ | 0.02 % |
| 282 | Estee Lauder Cos Inc/The | 1,984 | 217.2K $ | 0.02 % |
| 283 | PTC Inc | 1,383 | 216.6K $ | 0.02 % |
| 284 | Palantir Technologies Inc | 1,578 | 216.5K $ | 0.02 % |
| 285 | Medtronic PLC | 2,213 | 216.1K $ | 0.02 % |
| 286 | Hershey Co/The | 910 | 215K $ | 0.02 % |
| 287 | PPL Corp | 5,508 | 214.7K $ | 0.02 % |
| 288 | Equifax Inc | 1,023 | 213.8K $ | 0.02 % |
| 289 | Fiserv Inc | 3,400 | 211.8K $ | 0.02 % |
| 290 | Dover Corp | 936 | 211.1K $ | 0.02 % |
| 291 | Alexandria Real Estate Equities, Inc. | 3,896 | 210.5K $ | 0.02 % |
| 292 | Centene Corp | 4,633 | 207.9K $ | 0.02 % |
| 293 | Biogen Inc | 1,081 | 207.4K $ | 0.02 % |
| 294 | Devon Energy Corp | 4,751 | 206.8K $ | 0.02 % |
| 295 | Eversource Energy | 2,689 | 204.9K $ | 0.02 % |
| 296 | Textron Inc | 2,069 | 204.1K $ | 0.02 % |
| 297 | PPG Industries Inc | 1,640 | 202.2K $ | 0.02 % |
| 298 | Xylem Inc/NY | 1,548 | 200.6K $ | 0.02 % |
| 299 | Southwest Airlines Co | 4,050 | 199.5K $ | 0.02 % |
| 300 | Veralto Corp | 2,045 | 199.2K $ | 0.02 % |