Holdings of Victory Growth and Tax Strategy Fund
Victory Portfolios III · Original filing · Compare with another fund · Report an error
- Net assets
- 931.7M $ including 437.8M $ in equities, 47.0 %
- Positions
- 431 in 2 countries
- Top ten
- 19.0 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Simon Property Group Inc | 2,004 | 410.6K $ | 0.04 % |
| 202 | Diamondback Energy Inc | 2,110 | 404K $ | 0.04 % |
| 203 | Electronic Arts Inc | 1,990 | 401.4K $ | 0.04 % |
| 204 | Airbnb Inc | 3,008 | 401K $ | 0.04 % |
| 205 | Corteva Inc | 5,118 | 400.6K $ | 0.04 % |
| 206 | Old Dominion Freight Line Inc | 1,764 | 397.2K $ | 0.04 % |
| 207 | Accenture PLC | 2,116 | 395.8K $ | 0.04 % |
| 208 | CBRE Group Inc | 3,165 | 395.8K $ | 0.04 % |
| 209 | Xcel Energy Inc | 4,931 | 392K $ | 0.04 % |
| 210 | Edison International | 5,545 | 387.8K $ | 0.04 % |
| 211 | Monster Beverage Corp | 4,374 | 385.3K $ | 0.04 % |
| 212 | WEC Energy Group Inc | 3,468 | 385.1K $ | 0.04 % |
| 213 | Cencora Inc | 1,410 | 379.8K $ | 0.04 % |
| 214 | Block Inc | 5,000 | 378.6K $ | 0.04 % |
| 215 | Devon Energy Corp | 8,486 | 377.5K $ | 0.04 % |
| 216 | NRG ENERGY INC | 2,797 | 375K $ | 0.04 % |
| 217 | Agilent Technologies Inc | 2,762 | 374.3K $ | 0.04 % |
| 218 | Hartford Insurance Group Inc/The | 2,900 | 368.7K $ | 0.04 % |
| 219 | Entergy Corp | 3,368 | 367.3K $ | 0.04 % |
| 220 | Ecolab Inc | 1,433 | 366.8K $ | 0.04 % |
| 221 | State Street Corp | 2,324 | 361.7K $ | 0.04 % |
| 222 | General Motors Co | 4,309 | 358.7K $ | 0.04 % |
| 223 | MetLife Inc | 4,334 | 358.4K $ | 0.04 % |
| 224 | Coinbase Global Inc | 1,893 | 357.8K $ | 0.04 % |
| 225 | Take-Two Interactive Software Inc | 1,589 | 356.2K $ | 0.04 % |
| 226 | PayPal Holdings Inc | 7,830 | 350.4K $ | 0.04 % |
| 227 | Kenvue Inc | 19,074 | 329.6K $ | 0.04 % |
| 228 | Robinhood Markets Inc | 3,492 | 329.3K $ | 0.04 % |
| 229 | HALLIBURTON COMPANY | 8,466 | 328.9K $ | 0.04 % |
| 230 | Yum! Brands Inc | 2,220 | 328.4K $ | 0.04 % |
| 231 | Waters Corp | 845 | 324.1K $ | 0.03 % |
| 232 | US Bancorp | 5,908 | 324.1K $ | 0.03 % |
| 233 | VENTAS INC | 3,829 | 323.2K $ | 0.03 % |
| 234 | Nasdaq Inc | 3,477 | 321.7K $ | 0.03 % |
| 235 | Delta Air Lines Inc | 3,845 | 317.1K $ | 0.03 % |
| 236 | Vulcan Materials Co | 1,110 | 314K $ | 0.03 % |
| 237 | Exelon Corp | 6,833 | 311.9K $ | 0.03 % |
| 238 | Targa Resources Corp | 1,221 | 311.4K $ | 0.03 % |
| 239 | Zoetis Inc | 3,969 | 308.4K $ | 0.03 % |
| 240 | Public Storage | 997 | 302.8K $ | 0.03 % |
| 241 | Darden Restaurants Inc | 1,474 | 300.6K $ | 0.03 % |
| 242 | Copart Inc | 9,139 | 299.5K $ | 0.03 % |
| 243 | Digital Realty Trust Inc | 1,571 | 298.5K $ | 0.03 % |
| 244 | Ingersoll Rand Inc | 4,166 | 298.5K $ | 0.03 % |
| 245 | 3M Co | 1,946 | 298K $ | 0.03 % |
| 246 | Garmin Ltd | 1,270 | 297.1K $ | 0.03 % |
| 247 | Mettler-Toledo International Inc | 250 | 295.1K $ | 0.03 % |
| 248 | CENTERPOINT ENERGY INC | 6,902 | 291.7K $ | 0.03 % |
| 249 | Paychex Inc | 2,957 | 286.8K $ | 0.03 % |
| 250 | Dow Inc | 8,496 | 286.7K $ | 0.03 % |
| 251 | Raymond James Financial Inc | 1,988 | 285.1K $ | 0.03 % |
| 252 | CF Industries Holdings Inc | 2,537 | 285K $ | 0.03 % |
| 253 | Live Nation Entertainment Inc | 1,691 | 284.8K $ | 0.03 % |
| 254 | IQVIA Holdings Inc | 1,549 | 282.2K $ | 0.03 % |
| 255 | Truist Financial Corp | 5,847 | 281.9K $ | 0.03 % |
| 256 | Medtronic PLC | 3,801 | 280.6K $ | 0.03 % |
| 257 | PulteGroup Inc | 2,359 | 278.8K $ | 0.03 % |
| 258 | COMFORT SYSTEMS USA INC | 152 | 277.9K $ | 0.03 % |
| 259 | Regions Financial Corp | 9,785 | 274K $ | 0.03 % |
| 260 | Humana Inc | 886 | 270.6K $ | 0.03 % |
| 261 | First Solar Inc | 881 | 270.3K $ | 0.03 % |
| 262 | Archer-Daniels-Midland Co | 3,352 | 267.4K $ | 0.03 % |
| 263 | DoorDash Inc | 1,675 | 266.8K $ | 0.03 % |
| 264 | Jabil Inc | 730 | 266.1K $ | 0.03 % |
| 265 | HCA Healthcare Inc | 699 | 264.6K $ | 0.03 % |
| 266 | Akamai Technologies Inc | 1,741 | 260.3K $ | 0.03 % |
| 267 | Roper Technologies Inc | 798 | 259.8K $ | 0.03 % |
| 268 | Microchip Technology Inc | 2,740 | 259.3K $ | 0.03 % |
| 269 | MODERNA INC | 5,492 | 259.2K $ | 0.03 % |
| 270 | Ameren Corp | 2,397 | 258.8K $ | 0.03 % |
| 271 | Chubb Ltd | 825 | 257.2K $ | 0.03 % |
| 272 | Principal Financial Group Inc | 2,475 | 256.5K $ | 0.03 % |
| 273 | Consolidated Edison Inc | 2,413 | 254.9K $ | 0.03 % |
| 274 | W R Berkley Corp | 4,011 | 254.9K $ | 0.03 % |
| 275 | L3Harris Technologies Inc | 808 | 254.7K $ | 0.03 % |
| 276 | Verisk Analytics Inc | 1,450 | 253.7K $ | 0.03 % |
| 277 | Sempra | 2,820 | 251.3K $ | 0.03 % |
| 278 | ResMed Inc | 1,315 | 250.6K $ | 0.03 % |
| 279 | Sysco Corp | 3,290 | 249.4K $ | 0.03 % |
| 280 | Public Service Enterprise Group Inc | 3,074 | 241.8K $ | 0.03 % |
| 281 | Ares Management Corp | 1,881 | 241.7K $ | 0.03 % |
| 282 | Fiserv Inc | 4,269 | 241.5K $ | 0.03 % |
| 283 | Automatic Data Processing Inc | 1,082 | 240K $ | 0.03 % |
| 284 | United Airlines Holdings Inc | 2,080 | 238.8K $ | 0.03 % |
| 285 | Dominion Energy Inc | 3,555 | 238K $ | 0.03 % |
| 286 | Carvana Co | 3,249 | 237.2K $ | 0.03 % |
| 287 | Warner Bros Discovery Inc | 8,591 | 232K $ | 0.02 % |
| 288 | Qnity Electronics Inc | 1,483 | 231.3K $ | 0.02 % |
| 289 | LyondellBasell Industries NV | 3,430 | 228.6K $ | 0.02 % |
| 290 | DTE ENERGY COMPANY | 1,540 | 220K $ | 0.02 % |
| 291 | Tractor Supply Co | 6,907 | 217.8K $ | 0.02 % |
| 292 | Kimberly-Clark Corp | 2,224 | 217.1K $ | 0.02 % |
| 293 | Loews Corp | 2,090 | 216.4K $ | 0.02 % |
| 294 | HP Inc | 7,898 | 213.6K $ | 0.02 % |
| 295 | Prudential Financial Inc | 2,120 | 213.4K $ | 0.02 % |
| 296 | West Pharmaceutical Services Inc | 657 | 212.1K $ | 0.02 % |
| 297 | Biogen Inc | 1,081 | 211.9K $ | 0.02 % |
| 298 | Cboe Global Markets Inc | 633 | 211.1K $ | 0.02 % |
| 299 | Cognizant Technology Solutions Corp | 3,759 | 209.6K $ | 0.02 % |
| 300 | Occidental Petroleum Corp | 3,679 | 208.3K $ | 0.02 % |
Sector breakdown
- Technology 38.5 %
- Financials 10.8 %
- Communication 10.3 %
- Consumer discretionary 10.1 %
- Health care 8.0 %
- Industrials 7.5 %
- Consumer staples 4.4 %
- Utilities 2.1 %
- Energy 2.1 %
- Materials 1.9 %
- Real estate 1.3 %
- Unattributed 3.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.9 %
- Ireland 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 429 | 437.2M $ | 99.86 % |
| 2 | Ireland | 2 | 595.8K $ | 0.14 % |
Cite this page
Titelia. "Holdings of Victory Growth and Tax Strategy Fund". https://titelia.com/en/funds/S000012897