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 |
|---|---|---|---|---|
| 401 | Apollo Global Management Inc | 486 | 62.6K $ | 0.01 % |
| 402 | ConocoPhillips | 541 | 61.7K $ | 0.01 % |
| 403 | Pentair PLC | 869 | 61.6K $ | 0.01 % |
| 404 | Solventum Corp | 817 | 61.2K $ | 0.01 % |
| 405 | Church & Dwight Co Inc | 630 | 60.2K $ | 0.01 % |
| 406 | MONOLITHIC POWER SYSTEMS INC | 38 | 59.5K $ | 0.01 % |
| 407 | KeyCorp | 2,645 | 56.4K $ | 0.01 % |
| 408 | Federal Realty Investment Trust | 462 | 55.3K $ | 0.01 % |
| 409 | Axon Enterprise Inc | 123 | 55.2K $ | 0.01 % |
| 410 | FactSet Research Systems Inc | 214 | 52.5K $ | 0.01 % |
| 411 | Trade Desk Inc/The | 2,436 | 52.5K $ | 0.01 % |
| 412 | BXP Inc | 874 | 52.4K $ | 0.01 % |
| 413 | MGM Resorts International | 1,171 | 51.1K $ | 0.01 % |
| 414 | Veeva Systems Inc | 292 | 50.9K $ | 0.01 % |
| 415 | Fidelity National Information Services Inc | 1,180 | 50.7K $ | 0.01 % |
| 416 | Fair Isaac Corp | 40 | 50K $ | 0.01 % |
| 417 | Blackstone Inc | 421 | 49.2K $ | 0.01 % |
| 418 | International Flavors & Fragrances Inc | 645 | 49.1K $ | 0.01 % |
| 419 | STEEL DYNAMICS INC | 183 | 47.6K $ | 0.01 % |
| 420 | Fox Corp | 827 | 47.5K $ | 0.01 % |
| 421 | Henry Schein Inc | 585 | 44.8K $ | 0.00 % |
| 422 | Ulta Beauty Inc | 87 | 44.3K $ | 0.00 % |
| 423 | Packaging Corp of America | 179 | 39.2K $ | 0.00 % |
| 424 | Teledyne Technologies Inc | 60 | 37.2K $ | 0.00 % |
| 425 | Brown-Forman Corp | 1,408 | 36.2K $ | 0.00 % |
| 426 | Campbell's Company/The | 1,364 | 28.8K $ | 0.00 % |
| 427 | Charter Communications Inc | 189 | 27.2K $ | 0.00 % |
| 428 | Paramount Skydance Corp | 2,494 | 26.5K $ | 0.00 % |
| 429 | WYNN RESORTS LTD | 87 | 8.8K $ | 0.00 % |
| 430 | Northern Trust Corp | 40 | 6.6K $ | 0.00 % |
| 431 | HOLOGIC INC | 1,784 | 17.8 $ |
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