Holdings of Victory Capital Growth Fund
Victory Portfolios III · Original filing · Compare with another fund · Report an error
- Net assets
- 1.1B $ including 1.1B $ in equities, 97.3 %
- Positions
- 441 in 43 countries
- Top ten
- 23.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 287,288 | 57.7M $ | 5.16 % |
| 2 | Apple Inc | 176,559 | 54.5M $ | 4.88 % |
| 3 | Alphabet Inc | 123,953 | 44.1M $ | 3.95 % |
| 4 | Broadcom Inc | 54,063 | 21M $ | 1.88 % |
| 5 | Microsoft Corp | 41,806 | 19.4M $ | 1.74 % |
| 6 | Amazon.com Inc | 52,617 | 14.3M $ | 1.28 % |
| 7 | JPMorgan Chase & Co | 38,325 | 13.5M $ | 1.21 % |
| 8 | Micron Technology Inc | 15,317 | 12.6M $ | 1.13 % |
| 9 | ASML Holding NV | 7,325 | 12.1M $ | 1.08 % |
| 10 | Johnson & Johnson | 37,644 | 9.7M $ | 0.86 % |
| 11 | Novartis AG | 58,050 | 9.1M $ | 0.81 % |
| 12 | CISCO SYSTEMS INC | 73,080 | 8.5M $ | 0.76 % |
| 13 | AbbVie Inc | 33,016 | 8.3M $ | 0.74 % |
| 14 | Mizuho Financial Group Inc | 151,020 | 7.8M $ | 0.70 % |
| 15 | Merck & Co Inc | 59,217 | 7.7M $ | 0.69 % |
| 16 | Allstate Corp/The | 28,587 | 7.5M $ | 0.68 % |
| 17 | Walmart Inc | 66,567 | 7.4M $ | 0.66 % |
| 18 | Goldman Sachs Group Inc/The | 7,105 | 7.2M $ | 0.65 % |
| 19 | Allianz SE | 14,230 | 7.1M $ | 0.63 % |
| 20 | Lam Research Corp | 23,910 | 7M $ | 0.63 % |
| 21 | CATERPILLAR INC | 7,749 | 6.3M $ | 0.56 % |
| 22 | Verizon Communications Inc | 134,670 | 6.3M $ | 0.56 % |
| 23 | BARCLAYS PLC | 908,518 | 6.2M $ | 0.56 % |
| 24 | EOG Resources Inc | 41,956 | 6.2M $ | 0.56 % |
| 25 | PNC Financial Services Group Inc/The | 24,841 | 6.2M $ | 0.56 % |
| 26 | Safran SA | 15,377 | 6M $ | 0.54 % |
| 27 | Applied Materials Inc | 11,770 | 6M $ | 0.53 % |
| 28 | Arista Networks Inc | 33,033 | 6M $ | 0.53 % |
| 29 | Amphenol Corp | 36,741 | 5.9M $ | 0.53 % |
| 30 | Roche Holding AG | 13,450 | 5.9M $ | 0.53 % |
| 31 | Coca-Cola HBC AG | 86,788 | 5.9M $ | 0.52 % |
| 32 | PayPal Holdings Inc | 100,809 | 5.8M $ | 0.52 % |
| 33 | SHELL PLC | 124,914 | 5.7M $ | 0.51 % |
| 34 | Ameriprise Financial Inc | 10,470 | 5.7M $ | 0.51 % |
| 35 | NetApp Inc | 31,659 | 5.7M $ | 0.51 % |
| 36 | KLA Corp | 30,890 | 5.6M $ | 0.51 % |
| 37 | ING Groep NV | 160,330 | 5.6M $ | 0.50 % |
| 38 | Manulife Financial Corp | 125,460 | 5.6M $ | 0.50 % |
| 39 | Altria Group Inc | 81,317 | 5.6M $ | 0.50 % |
| 40 | BAWAG Group AG | 27,040 | 5.5M $ | 0.49 % |
| 41 | Dollar General Corp | 43,112 | 5.5M $ | 0.49 % |
| 42 | Marathon Petroleum Corp | 17,204 | 5.4M $ | 0.49 % |
| 43 | RWE AG | 82,767 | 5.4M $ | 0.49 % |
| 44 | Lockheed Martin Corp | 9,294 | 5.4M $ | 0.48 % |
| 45 | CVS Health Corp | 50,938 | 5.3M $ | 0.48 % |
| 46 | Bristol-Myers Squibb Co | 78,783 | 5.1M $ | 0.46 % |
| 47 | Devon Energy Corp | 114,005 | 5.1M $ | 0.46 % |
| 48 | Booking Holdings Inc | 26,475 | 5.1M $ | 0.46 % |
| 49 | Expedia Group Inc | 17,260 | 5.1M $ | 0.46 % |
| 50 | Synchrony Financial | 66,499 | 5M $ | 0.45 % |
| 51 | General Motors Co | 56,634 | 5M $ | 0.45 % |
| 52 | Cummins Inc | 7,855 | 5M $ | 0.45 % |
| 53 | TOKIO MARINE HOLDINGS INC | 97,300 | 5M $ | 0.44 % |
| 54 | TOYOTA MOTOR CORP | 261,600 | 5M $ | 0.44 % |
| 55 | Travelers Cos Inc/The | 13,206 | 4.9M $ | 0.44 % |
| 56 | Siemens AG | 15,052 | 4.9M $ | 0.44 % |
| 57 | McKesson Corp | 5,759 | 4.9M $ | 0.44 % |
| 58 | Uber Technologies Inc | 69,263 | 4.9M $ | 0.44 % |
| 59 | Target Corp | 33,439 | 4.8M $ | 0.43 % |
| 60 | Gilead Sciences Inc | 36,888 | 4.8M $ | 0.43 % |
| 61 | Delta Air Lines Inc | 53,949 | 4.7M $ | 0.42 % |
| 62 | United Airlines Holdings Inc | 38,734 | 4.7M $ | 0.42 % |
| 63 | ABB Ltd | 47,303 | 4.7M $ | 0.42 % |
| 64 | STEEL DYNAMICS INC | 18,389 | 4.6M $ | 0.41 % |
| 65 | Cardinal Health Inc | 20,015 | 4.6M $ | 0.41 % |
| 66 | EMCOR Group Inc | 5,773 | 4.6M $ | 0.41 % |
| 67 | Enel SpA | 405,948 | 4.6M $ | 0.41 % |
| 68 | Sandisk Corp | 3,771 | 4.6M $ | 0.41 % |
| 69 | COMFORT SYSTEMS USA INC | 2,642 | 4.6M $ | 0.41 % |
| 70 | TENET HEALTHCARE CORP | 17,868 | 4.6M $ | 0.41 % |
| 71 | Charles Schwab Corp/The | 42,899 | 4.5M $ | 0.40 % |
| 72 | GE VERNOVA INC | 4,557 | 4.5M $ | 0.40 % |
| 73 | HSBC HOLDINGS PLC | 210,198 | 4.5M $ | 0.40 % |
| 74 | CF Industries Holdings Inc | 35,573 | 4.5M $ | 0.40 % |
| 75 | NATIONAL BANK OF CANADA | 27,514 | 4.5M $ | 0.40 % |
| 76 | Nucor Corp | 17,285 | 4.4M $ | 0.40 % |
| 77 | BHP Group Ltd | 103,587 | 4.4M $ | 0.39 % |
| 78 | Newmont Corp | 46,564 | 4.4M $ | 0.39 % |
| 79 | NEXT PLC | 21,593 | 4.3M $ | 0.39 % |
| 80 | RIO TINTO PLC | 43,756 | 4.3M $ | 0.38 % |
| 81 | Banco Bilbao Vizcaya Argentaria SA | 151,299 | 4.2M $ | 0.38 % |
| 82 | Jabil Inc | 13,400 | 4.2M $ | 0.38 % |
| 83 | Millicom International Cellular SA | 43,604 | 4.2M $ | 0.37 % |
| 84 | Progressive Corp/The | 19,610 | 4.1M $ | 0.37 % |
| 85 | Monster Beverage Corp | 42,275 | 4.1M $ | 0.36 % |
| 86 | Comcast Corp | 168,519 | 4M $ | 0.36 % |
| 87 | ROYALTY PHARMA PLC | 67,252 | 3.9M $ | 0.35 % |
| 88 | Rexel SA | 94,149 | 3.9M $ | 0.35 % |
| 89 | Fuji Electric Co Ltd | 44,200 | 3.9M $ | 0.35 % |
| 90 | TJX Cos Inc/The | 24,122 | 3.8M $ | 0.34 % |
| 91 | Ralph Lauren Corp | 9,974 | 3.8M $ | 0.34 % |
| 92 | Tapestry Inc | 24,892 | 3.8M $ | 0.34 % |
| 93 | Cencora Inc | 12,176 | 3.8M $ | 0.34 % |
| 94 | Interactive Brokers Group Inc | 43,023 | 3.8M $ | 0.34 % |
| 95 | Singapore Exchange Ltd | 198,400 | 3.8M $ | 0.34 % |
| 96 | US Foods Holding Corp | 37,226 | 3.7M $ | 0.34 % |
| 97 | Alphabet Inc | 10,385 | 3.7M $ | 0.33 % |
| 98 | Bombardier Inc | 15,333 | 3.7M $ | 0.33 % |
| 99 | Mueller Industries Inc | 55,308 | 3.7M $ | 0.33 % |
| 100 | Edison International | 49,824 | 3.7M $ | 0.33 % |
Sector breakdown
- Technology 22.4 %
- Financials 12.9 %
- Industrials 8.7 %
- Health care 8.1 %
- Communication 5.9 %
- Consumer discretionary 5.3 %
- Consumer staples 3.7 %
- Materials 3.0 %
- Energy 2.8 %
- Utilities 2.1 %
- Unattributed 25.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 60.8 %
- EUR 12.2 %
- JPY 7.5 %
- GBP 5.3 %
- CHF 3.3 %
- CAD 2.2 %
- AUD 1.5 %
- HKD 1.1 %
- INR 1.1 %
- TWD 1.0 %
- SEK 0.7 %
- KRW 0.7 %
- NOK 0.5 %
- SGD 0.5 %
- DKK 0.3 %
- ZAR 0.2 %
- NZD 0.2 %
- PLN 0.1 %
- MXN 0.1 %
- BRL 0.1 %
- IDR 0.1 %
- MYR 0.1 %
- CLP 0.1 %
- HUF 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 60.2 %
- Japan 7.5 %
- United Kingdom 5.4 %
- Switzerland 3.3 %
- France 3.0 %
- Germany 2.6 %
- Netherlands 2.6 %
- Canada 2.0 %
- Australia 1.5 %
- Spain 1.4 %
- India 1.1 %
- Taiwan 1.0 %
- Other countries 8.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 116 | 655.6M $ | 60.25 % |
| 2 | Japan | 46 | 81.1M $ | 7.46 % |
| 3 | United Kingdom | 25 | 59.3M $ | 5.45 % |
| 4 | Switzerland | 14 | 36.4M $ | 3.34 % |
| 5 | France | 19 | 32.3M $ | 2.97 % |
| 6 | Germany | 11 | 28.8M $ | 2.65 % |
| 7 | Netherlands | 11 | 28.2M $ | 2.59 % |
| 8 | Canada | 9 | 22M $ | 2.02 % |
| 9 | Australia | 8 | 16M $ | 1.47 % |
| 10 | Spain | 7 | 15.7M $ | 1.45 % |
| 11 | India | 33 | 11.9M $ | 1.09 % |
| 12 | Taiwan | 26 | 11.4M $ | 1.04 % |
Cite this page
Titelia. "Holdings of Victory Capital Growth Fund". https://titelia.com/en/funds/S000012925