Holdings of Victory Capital Growth Fund
Victory Portfolios III ·439 declared positions · as of Apr 30, 2026
Original filing · Net assets 1.1B $ · Ten largest lines: 22.6 % of the equity sleeve
Sector breakdown
- Technology 21.8 %
- Financials 13.5 %
- Industrials 7.8 %
- Health care 7.7 %
- Communication 6.0 %
- Consumer discretionary 5.0 %
- Consumer staples 4.3 %
- Materials 3.8 %
- Energy 2.1 %
- Utilities 1.3 %
- Unattributed 26.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 60.2 %
- EUR 12.0 %
- JPY 7.5 %
- GBP 5.4 %
- CHF 2.9 %
- CAD 2.4 %
- HKD 1.5 %
- AUD 1.4 %
- TWD 1.2 %
- INR 1.0 %
- KRW 0.9 %
- SEK 0.7 %
- NOK 0.7 %
- SGD 0.5 %
- DKK 0.3 %
- ZAR 0.2 %
- BRL 0.2 %
- NZD 0.2 %
- IDR 0.2 %
- MYR 0.1 %
- MXN 0.1 %
- PLN 0.1 %
- CLP 0.1 %
- SAR 0.1 %
- HUF 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- US 59.2 %
- JP 7.5 %
- GB 5.8 %
- FR 3.1 %
- CH 2.9 %
- DE 2.7 %
- NL 2.4 %
- CA 2.2 %
- AU 1.4 %
- ES 1.4 %
- TW 1.2 %
- SG 1.0 %
- Other countries 9.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 118 | 630M $ | 59.23 % |
| 2 | JP | 38 | 79.4M $ | 7.46 % |
| 3 | GB | 26 | 61.5M $ | 5.78 % |
| 4 | FR | 19 | 33.1M $ | 3.11 % |
| 5 | CH | 11 | 30.6M $ | 2.87 % |
| 6 | DE | 12 | 28.9M $ | 2.72 % |
| 7 | NL | 11 | 26M $ | 2.45 % |
| 8 | CA | 9 | 23.7M $ | 2.23 % |
| 9 | AU | 8 | 15.1M $ | 1.42 % |
| 10 | ES | 7 | 14.9M $ | 1.40 % |
| 11 | TW | 23 | 13.2M $ | 1.24 % |
| 12 | SG | 4 | 10.5M $ | 0.98 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 290,654 | 58M $ | 5.30 % |
| 2 | Apple Inc | 178,352 | 48.4M $ | 4.43 % |
| 3 | Alphabet Inc | 117,534 | 45.2M $ | 4.14 % |
| 4 | Microsoft Corp | 78,013 | 31.8M $ | 2.91 % |
| 5 | JPMorgan Chase & Co | 38,875 | 12.2M $ | 1.11 % |
| 6 | ASML Holding NV | 7,012 | 10.1M $ | 0.93 % |
| 7 | Walmart Inc | 69,324 | 9.1M $ | 0.84 % |
| 8 | Novartis AG | 60,143 | 8.9M $ | 0.81 % |
| 9 | Johnson & Johnson | 37,644 | 8.7M $ | 0.79 % |
| 10 | Amazon.com Inc | 31,681 | 8.4M $ | 0.77 % |
| 11 | Cisco Systems, Inc. | 83,173 | 7.6M $ | 0.70 % |
| 12 | AbbVie Inc | 35,947 | 7.6M $ | 0.69 % |
| 13 | Allstate Corp/The | 34,570 | 7.5M $ | 0.69 % |
| 14 | Lam Research Corp | 28,575 | 7.4M $ | 0.67 % |
| 15 | Goldman Sachs Group Inc/The | 7,941 | 7.3M $ | 0.67 % |
| 16 | Comfort Systems USA Inc | 3,713 | 6.8M $ | 0.62 % |
| 17 | Palantir Technologies Inc | 49,061 | 6.8M $ | 0.62 % |
| 18 | Merck & Co Inc | 61,753 | 6.7M $ | 0.62 % |
| 19 | Mizuho Financial Group Inc | 151,920 | 6.5M $ | 0.60 % |
| 20 | Allianz SE | 14,272 | 6.5M $ | 0.60 % |
| 21 | Verizon Communications Inc | 134,670 | 6.5M $ | 0.59 % |
| 22 | QUALCOMM Inc | 34,587 | 6.2M $ | 0.57 % |
| 23 | RWE AG | 84,584 | 6.2M $ | 0.56 % |
| 24 | Toyota Motor Corp. | 319,100 | 6.1M $ | 0.56 % |
| 25 | KLA Corp | 3,416 | 6M $ | 0.55 % |
| 26 | Roche Holding AG | 14,635 | 6M $ | 0.55 % |
| 27 | Altria Group, Inc. | 81,317 | 5.9M $ | 0.54 % |
| 28 | Arista Networks Inc | 34,202 | 5.9M $ | 0.54 % |
| 29 | PNC Financial Services Group Inc/The | 25,614 | 5.7M $ | 0.52 % |
| 30 | Shell PLC | 124,914 | 5.7M $ | 0.52 % |
| 31 | Philip Morris International Inc. | 33,999 | 5.6M $ | 0.51 % |
| 32 | Barclays PLC | 952,756 | 5.6M $ | 0.51 % |
| 33 | BAWAG Group AG | 32,088 | 5.5M $ | 0.50 % |
| 34 | Amphenol Corp | 36,741 | 5.4M $ | 0.49 % |
| 35 | Coca-Cola HBC AG | 90,988 | 5.3M $ | 0.49 % |
| 36 | Caterpillar Inc | 5,941 | 5.3M $ | 0.48 % |
| 37 | Cummins Inc | 7,855 | 5.3M $ | 0.48 % |
| 38 | International Business Machines Corp. | 22,808 | 5.3M $ | 0.48 % |
| 39 | Newmont Corp | 46,564 | 5.2M $ | 0.47 % |
| 40 | Uber Technologies Inc | 69,263 | 5.2M $ | 0.47 % |
| 41 | EMCOR Group Inc | 5,773 | 5.1M $ | 0.47 % |
| 42 | Synchrony Financial | 66,499 | 5.1M $ | 0.46 % |
| 43 | PayPal Holdings Inc | 100,809 | 5.1M $ | 0.46 % |
| 44 | McKesson Corp | 6,123 | 5M $ | 0.46 % |
| 45 | Ameriprise Financial Inc | 10,470 | 5M $ | 0.45 % |
| 46 | GE Vernova Inc | 4,557 | 4.9M $ | 0.45 % |
| 47 | Safran SA | 15,377 | 4.9M $ | 0.45 % |
| 48 | Manulife Financial Corp | 125,460 | 4.9M $ | 0.45 % |
| 49 | Rio Tinto PLC | 48,970 | 4.9M $ | 0.45 % |
| 50 | General Motors Co | 63,524 | 4.9M $ | 0.45 % |
| 51 | TechnipFMC PLC | 64,547 | 4.9M $ | 0.45 % |
| 52 | Mitsubishi Heavy Industries Ltd | 162,400 | 4.8M $ | 0.44 % |
| 53 | Gilead Sciences Inc | 36,888 | 4.8M $ | 0.44 % |
| 54 | Bristol-Myers Squibb Co | 78,783 | 4.8M $ | 0.44 % |
| 55 | Flex Ltd | 52,134 | 4.8M $ | 0.44 % |
| 56 | Banco Bilbao Vizcaya Argentaria SA | 214,991 | 4.7M $ | 0.43 % |
| 57 | Tokio Marine Holdings Inc | 103,600 | 4.7M $ | 0.43 % |
| 58 | Enel SpA | 405,948 | 4.7M $ | 0.43 % |
| 59 | Jabil Inc | 14,026 | 4.7M $ | 0.43 % |
| 60 | ING Groep NV | 160,330 | 4.6M $ | 0.42 % |
| 61 | Disco Corp | 9,700 | 4.6M $ | 0.42 % |
| 62 | Expedia Group Inc | 18,290 | 4.5M $ | 0.42 % |
| 63 | Booking Holdings Inc | 26,475 | 4.5M $ | 0.41 % |
| 64 | CF Industries Holdings Inc | 35,573 | 4.4M $ | 0.40 % |
| 65 | National Bank of Canada | 29,200 | 4.4M $ | 0.40 % |
| 66 | Cardinal Health, Inc. | 22,658 | 4.4M $ | 0.40 % |
| 67 | Royalty Pharma PLC | 87,070 | 4.4M $ | 0.40 % |
| 68 | BHP Group Ltd | 109,604 | 4.3M $ | 0.40 % |
| 69 | Interactive Brokers Group Inc | 54,473 | 4.3M $ | 0.40 % |
| 70 | Adobe Inc | 17,289 | 4.3M $ | 0.39 % |
| 71 | CVS Health Corp | 50,938 | 4.2M $ | 0.39 % |
| 72 | eBay Inc | 40,973 | 4.2M $ | 0.39 % |
| 73 | Salesforce Inc | 23,860 | 4.2M $ | 0.39 % |
| 74 | Steel Dynamics Inc | 18,389 | 4.2M $ | 0.38 % |
| 75 | Hoya Corp | 22,200 | 4.1M $ | 0.38 % |
| 76 | Fuji Electric Co Ltd | 49,100 | 4.1M $ | 0.38 % |
| 77 | Broadcom Inc | 9,791 | 4.1M $ | 0.37 % |
| 78 | Siemens AG | 13,606 | 4M $ | 0.37 % |
| 79 | Travelers Cos Inc/The | 13,206 | 4M $ | 0.37 % |
| 80 | Rexel SA | 94,149 | 4M $ | 0.36 % |
| 81 | Alphabet Inc | 10,385 | 4M $ | 0.36 % |
| 82 | Dropbox Inc | 163,242 | 4M $ | 0.36 % |
| 83 | Bombardier Inc | 18,592 | 4M $ | 0.36 % |
| 84 | Progressive Corp/The | 19,610 | 3.9M $ | 0.36 % |
| 85 | Charles Schwab Corp/The | 42,899 | 3.9M $ | 0.36 % |
| 86 | Halliburton Co | 92,394 | 3.9M $ | 0.36 % |
| 87 | Hartford Insurance Group Inc/The | 28,557 | 3.9M $ | 0.36 % |
| 88 | Nucor Corp | 17,285 | 3.9M $ | 0.36 % |
| 89 | HSBC Holdings PLC | 210,198 | 3.9M $ | 0.35 % |
| 90 | Lockheed Martin Corp | 7,438 | 3.9M $ | 0.35 % |
| 91 | CK Asset Holdings Ltd | 610,500 | 3.8M $ | 0.35 % |
| 92 | CRH PLC | 32,461 | 3.8M $ | 0.35 % |
| 93 | Next PLC | 21,667 | 3.8M $ | 0.35 % |
| 94 | NRG Energy Inc | 24,385 | 3.8M $ | 0.35 % |
| 95 | TJX Cos Inc/The | 24,122 | 3.8M $ | 0.35 % |
| 96 | Ralph Lauren Corp | 10,496 | 3.8M $ | 0.34 % |
| 97 | Cencora Inc | 12,176 | 3.8M $ | 0.34 % |
| 98 | Mueller Industries Inc | 27,654 | 3.7M $ | 0.34 % |
| 99 | EOG Resources Inc | 26,417 | 3.7M $ | 0.34 % |
| 100 | Atlas Copco AB | 217,031 | 3.7M $ | 0.34 % |