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 |
|---|---|---|---|---|
| 301 | Teradyne Inc | 622 | 199.1K $ | 0.02 % |
| 302 | Kimberly-Clark Corp | 1,782 | 198.6K $ | 0.02 % |
| 303 | LyondellBasell Industries NV | 3,430 | 197.3K $ | 0.02 % |
| 304 | Cincinnati Financial Corp | 1,202 | 197.1K $ | 0.02 % |
| 305 | Occidental Petroleum Corp | 3,679 | 195.3K $ | 0.02 % |
| 306 | Labcorp Holdings Inc | 668 | 193.1K $ | 0.02 % |
| 307 | AES Corp/The | 11,131 | 192.3K $ | 0.02 % |
| 308 | Dexcom Inc | 2,601 | 191K $ | 0.02 % |
| 309 | Qnity Electronics Inc | 1,483 | 188K $ | 0.02 % |
| 310 | T Rowe Price Group Inc | 1,970 | 186.4K $ | 0.02 % |
| 311 | M&T Bank Corp | 851 | 184.6K $ | 0.02 % |
| 312 | Ball Corp | 2,732 | 183.4K $ | 0.02 % |
| 313 | NiSource Inc | 3,843 | 181.8K $ | 0.02 % |
| 314 | Truist Financial Corp | 3,629 | 178.9K $ | 0.02 % |
| 315 | Quest Diagnostics Inc | 837 | 177.4K $ | 0.02 % |
| 316 | Super Micro Computer Inc | 5,466 | 177K $ | 0.02 % |
| 317 | Viatris Inc | 11,825 | 176.5K $ | 0.02 % |
| 318 | Digital Realty Trust Inc | 996 | 176.5K $ | 0.02 % |
| 319 | International Paper Co | 3,941 | 171.6K $ | 0.02 % |
| 320 | Akamai Technologies Inc | 1,741 | 171.3K $ | 0.02 % |
| 321 | Lennar Corp | 1,491 | 170.5K $ | 0.02 % |
| 322 | Humana Inc | 886 | 168.8K $ | 0.02 % |
| 323 | Expedia Group Inc | 781 | 168.5K $ | 0.02 % |
| 324 | Consolidated Edison Inc | 1,480 | 166.5K $ | 0.02 % |
| 325 | Coterra Energy Inc | 5,337 | 163.3K $ | 0.02 % |
| 326 | Expeditors International of Washington Inc | 1,122 | 162.7K $ | 0.02 % |
| 327 | Tyson Foods Inc | 2,503 | 162.7K $ | 0.02 % |
| 328 | US Bancorp | 2,949 | 161.2K $ | 0.02 % |
| 329 | Masco Corp | 2,230 | 159.7K $ | 0.02 % |
| 330 | Texas Pacific Land Corp | 301 | 157.8K $ | 0.02 % |
| 331 | VeriSign Inc | 690 | 157.3K $ | 0.02 % |
| 332 | Carnival Corp | 4,880 | 154K $ | 0.02 % |
| 333 | General Motors Co | 1,945 | 153.1K $ | 0.02 % |
| 334 | Ralph Lauren Corp | 420 | 152.3K $ | 0.02 % |
| 335 | HP Inc | 7,898 | 150K $ | 0.02 % |
| 336 | DuPont de Nemours Inc | 2,966 | 148.4K $ | 0.02 % |
| 337 | Archer-Daniels-Midland Co | 2,147 | 148.2K $ | 0.02 % |
| 338 | Blackstone Inc | 1,294 | 146.7K $ | 0.02 % |
| 339 | CRH PLC | 1,182 | 141.8K $ | 0.02 % |
| 340 | Equity Residential | 2,215 | 140K $ | 0.02 % |
| 341 | Hormel Foods Corp | 5,384 | 137.8K $ | 0.02 % |
| 342 | Gen Digital Inc | 5,969 | 134.7K $ | 0.02 % |
| 343 | Jacobs Solutions Inc | 963 | 132.8K $ | 0.01 % |
| 344 | Church & Dwight Co Inc | 1,266 | 132.8K $ | 0.01 % |
| 345 | Genuine Parts Co | 1,110 | 132.4K $ | 0.01 % |
| 346 | Targa Resources Corp | 558 | 131.6K $ | 0.01 % |
| 347 | Hewlett Packard Enterprise Co | 6,048 | 129.9K $ | 0.01 % |
| 348 | Avery Dennison Corp | 660 | 129.6K $ | 0.01 % |
| 349 | Kinder Morgan, Inc. | 3,889 | 129.4K $ | 0.01 % |
| 350 | Evergy Inc | 1,539 | 128.8K $ | 0.01 % |
| 351 | NXP Semiconductors NV | 556 | 126.2K $ | 0.01 % |
| 352 | Mosaic Co/The | 4,418 | 123K $ | 0.01 % |
| 353 | Alliant Energy Corp | 1,641 | 118.7K $ | 0.01 % |
| 354 | Teledyne Technologies Inc | 174 | 118.5K $ | 0.01 % |
| 355 | Jabil Inc | 442 | 117.1K $ | 0.01 % |
| 356 | DaVita Inc | 748 | 116.9K $ | 0.01 % |
| 357 | Apollo Global Management Inc | 1,113 | 116.4K $ | 0.01 % |
| 358 | International Flavors & Fragrances Inc | 1,415 | 116.4K $ | 0.01 % |
| 359 | EPAM Systems Inc | 822 | 115.9K $ | 0.01 % |
| 360 | Molina Healthcare Inc | 750 | 115.5K $ | 0.01 % |
| 361 | Kimco Realty Corp | 4,832 | 113.8K $ | 0.01 % |
| 362 | Block Inc | 1,766 | 112.5K $ | 0.01 % |
| 363 | Bunge Global SA | 932 | 112.4K $ | 0.01 % |
| 364 | Fortive Corp | 1,835 | 108.6K $ | 0.01 % |
| 365 | Clorox Co/The | 837 | 106.4K $ | 0.01 % |
| 366 | Steel Dynamics Inc | 548 | 105.8K $ | 0.01 % |
| 367 | Packaging Corp of America | 449 | 104.2K $ | 0.01 % |
| 368 | Baxter International Inc | 5,100 | 103.9K $ | 0.01 % |
| 369 | 3M Co | 610 | 100.8K $ | 0.01 % |
| 370 | Hasbro Inc | 1,004 | 100K $ | 0.01 % |
| 371 | Williams-Sonoma Inc | 483 | 99.3K $ | 0.01 % |
| 372 | Allegion plc | 613 | 98.8K $ | 0.01 % |
| 373 | Cboe Global Markets Inc | 324 | 97.1K $ | 0.01 % |
| 374 | Regency Centers Corp | 1,209 | 95.5K $ | 0.01 % |
| 375 | KeyCorp | 4,544 | 94.2K $ | 0.01 % |
| 376 | STERIS PLC | 372 | 93.9K $ | 0.01 % |
| 377 | F5 Inc | 344 | 93.3K $ | 0.01 % |
| 378 | Bio-Techne Corp | 1,557 | 91.9K $ | 0.01 % |
| 379 | AvalonBay Communities, Inc. | 510 | 90.4K $ | 0.01 % |
| 380 | Charles River Laboratories International Inc | 489 | 87.3K $ | 0.01 % |
| 381 | Hologic Inc | 1,152 | 86.8K $ | 0.01 % |
| 382 | Pentair PLC | 869 | 86.2K $ | 0.01 % |
| 383 | Interactive Brokers Group Inc | 1,209 | 86.1K $ | 0.01 % |
| 384 | Arch Capital Group Ltd | 824 | 82.5K $ | 0.01 % |
| 385 | Northern Trust Corp | 575 | 82.3K $ | 0.01 % |
| 386 | Corpay Inc | 249 | 80.9K $ | 0.01 % |
| 387 | Host Hotels & Resorts Inc | 4,081 | 79.9K $ | 0.01 % |
| 388 | CoStar Group Inc | 1,755 | 78.3K $ | 0.01 % |
| 389 | Best Buy Co Inc | 1,247 | 77.3K $ | 0.01 % |
| 390 | Citizens Financial Group Inc | 1,223 | 73.6K $ | 0.01 % |
| 391 | Globe Life Inc | 490 | 71.2K $ | 0.01 % |
| 392 | Eastman Chemical Co | 940 | 71K $ | 0.01 % |
| 393 | Public Storage | 225 | 69.1K $ | 0.01 % |
| 394 | Invesco Ltd | 2,606 | 68.4K $ | 0.01 % |
| 395 | NVR Inc | 9 | 67.7K $ | 0.01 % |
| 396 | Assurant Inc | 293 | 67.3K $ | 0.01 % |
| 397 | Revvity Inc | 680 | 66.9K $ | 0.01 % |
| 398 | News Corp | 2,721 | 66.1K $ | 0.01 % |
| 399 | Generac Holdings Inc | 285 | 64.2K $ | 0.01 % |
| 400 | Comfort Systems USA Inc | 43 | 61.5K $ | 0.01 % |