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
- 439 in 44 countries
- Top ten
- 22.0 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Eni SpA | 44,327 | 1.3M $ | 0.11 % |
| 202 | AXA SA | 25,990 | 1.3M $ | 0.11 % |
| 203 | Taiwan Union Technology Corp | 38,000 | 1.3M $ | 0.11 % |
| 204 | Melexis NV | 14,694 | 1.2M $ | 0.11 % |
| 205 | BNP Paribas SA | 11,453 | 1.2M $ | 0.11 % |
| 206 | Euronext NV | 7,151 | 1.2M $ | 0.11 % |
| 207 | Banco BPM SpA | 82,069 | 1.2M $ | 0.11 % |
| 208 | Open House Group Co Ltd | 20,300 | 1.2M $ | 0.11 % |
| 209 | Orange SA | 57,348 | 1.2M $ | 0.11 % |
| 210 | Konami Group Corp | 9,900 | 1.2M $ | 0.11 % |
| 211 | Telia Company AB | 225,057 | 1.2M $ | 0.11 % |
| 212 | Bank of New York Mellon Corp/The | 8,752 | 1.2M $ | 0.11 % |
| 213 | Kioxia Holdings Corp. | 4,800 | 1.2M $ | 0.11 % |
| 214 | Engie SA | 35,171 | 1.2M $ | 0.11 % |
| 215 | Fidelity National Financial Inc | 22,089 | 1.2M $ | 0.11 % |
| 216 | Repsol SA | 42,966 | 1.2M $ | 0.11 % |
| 217 | Chenbro Micom Co Ltd | 31,000 | 1.1M $ | 0.10 % |
| 218 | LVMH Moet Hennessy Louis Vuitton SE | 2,082 | 1.1M $ | 0.10 % |
| 219 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 1,858 | 1.1M $ | 0.10 % |
| 220 | BOC Hong Kong Holdings Ltd | 191,500 | 1.1M $ | 0.10 % |
| 221 | Toll Brothers Inc | 7,726 | 1.1M $ | 0.10 % |
| 222 | Aritzia Inc | 10,353 | 1.1M $ | 0.10 % |
| 223 | Arkema SA | 14,853 | 1.1M $ | 0.10 % |
| 224 | National Grid PLC | 60,313 | 1.1M $ | 0.10 % |
| 225 | ArcelorMittal SA | 17,798 | 1M $ | 0.09 % |
| 226 | VOLKSWAGEN AKTIENGESELLSCHAFT | 10,001 | 1M $ | 0.09 % |
| 227 | NEC Corp | 38,100 | 1M $ | 0.09 % |
| 228 | Samsung E&A Co Ltd | 27,909 | 1M $ | 0.09 % |
| 229 | Constellation Software Inc/Canada | 551 | 1M $ | 0.09 % |
| 230 | Yokogawa Electric Corp | 28,800 | 1M $ | 0.09 % |
| 231 | Singapore Technologies Engineering Ltd | 117,800 | 998.5K $ | 0.09 % |
| 232 | Bankinter SA | 59,934 | 997.2K $ | 0.09 % |
| 233 | Argenx SE | 1,262 | 989.6K $ | 0.09 % |
| 234 | National Fuel Gas Co | 11,640 | 982.2K $ | 0.09 % |
| 235 | Vallourec SACA | 32,477 | 978.5K $ | 0.09 % |
| 236 | Sandoz Group AG | 12,141 | 974.1K $ | 0.09 % |
| 237 | Obayashi Corp. | 41,200 | 968.7K $ | 0.09 % |
| 238 | UCB SA | 3,509 | 955.4K $ | 0.09 % |
| 239 | Koninklijke Ahold Delhaize NV | 20,333 | 953.7K $ | 0.09 % |
| 240 | Endeavour Mining PLC | 15,675 | 945.9K $ | 0.09 % |
| 241 | Phison Electronics Corp | 15,000 | 938.8K $ | 0.09 % |
| 242 | RELX PLC | 25,716 | 937.6K $ | 0.09 % |
| 243 | Ipsen SA | 4,774 | 937.5K $ | 0.09 % |
| 244 | Drax Group PLC | 77,752 | 935.3K $ | 0.09 % |
| 245 | SCREEN Holdings Co Ltd | 14,000 | 928.3K $ | 0.08 % |
| 246 | Veolia Environnement SA | 21,796 | 921.6K $ | 0.08 % |
| 247 | NN Group NV | 10,472 | 916.5K $ | 0.08 % |
| 248 | Endesa SA | 20,125 | 902.5K $ | 0.08 % |
| 249 | 3i Group PLC | 25,810 | 897.5K $ | 0.08 % |
| 250 | ORIX Corp | 26,500 | 892K $ | 0.08 % |
| 251 | Universal Health Services Inc | 5,282 | 888.8K $ | 0.08 % |
| 252 | Bank of Ireland Group PLC | 44,958 | 885.4K $ | 0.08 % |
| 253 | Vestas Wind Systems A/S | 28,573 | 878.7K $ | 0.08 % |
| 254 | Swedbank AB | 23,922 | 845.9K $ | 0.08 % |
| 255 | Astellas Pharma Inc | 58,900 | 834.8K $ | 0.08 % |
| 256 | Bizlink Holding Inc | 9,266 | 832.1K $ | 0.08 % |
| 257 | Central Japan Railway Co | 34,600 | 830.1K $ | 0.08 % |
| 258 | Cigna Group/The | 2,820 | 819.4K $ | 0.07 % |
| 259 | Henkel AG & Co. KGaA | 11,241 | 817.9K $ | 0.07 % |
| 260 | Galp Energia SGPS SA | 34,717 | 811.9K $ | 0.07 % |
| 261 | Harbour Energy PLC | 203,769 | 810.2K $ | 0.07 % |
| 262 | LG Innotek Co Ltd | 1,992 | 779K $ | 0.07 % |
| 263 | Brambles Ltd | 46,932 | 768.1K $ | 0.07 % |
| 264 | Recruit Holdings Co Ltd | 16,400 | 759.8K $ | 0.07 % |
| 265 | Pan African Resources PLC | 398,297 | 757.7K $ | 0.07 % |
| 266 | Kroger Co/The | 11,114 | 756.5K $ | 0.07 % |
| 267 | Essity AB | 28,445 | 755.4K $ | 0.07 % |
| 268 | National Aluminium Co Ltd | 178,349 | 754.7K $ | 0.07 % |
| 269 | SBM Offshore NV | 17,462 | 747K $ | 0.07 % |
| 270 | Gold Circuit Electronics Ltd | 16,400 | 742.5K $ | 0.07 % |
| 271 | Publicis Groupe SA | 7,927 | 740.6K $ | 0.07 % |
| 272 | Banca Mediolanum SpA | 33,604 | 736.5K $ | 0.07 % |
| 273 | KIWOOM Securities Co Ltd | 2,670 | 728.2K $ | 0.07 % |
| 274 | SPIE SA | 12,428 | 721K $ | 0.07 % |
| 275 | Asahi Kasei Corp | 72,200 | 710.5K $ | 0.07 % |
| 276 | Wolters Kluwer NV | 9,003 | 702.6K $ | 0.06 % |
| 277 | Qantas Airways Ltd | 114,719 | 701.3K $ | 0.06 % |
| 278 | QBE Insurance Group Ltd. | 43,266 | 700.7K $ | 0.06 % |
| 279 | Lottomatica Group Spa | 23,769 | 698.8K $ | 0.06 % |
| 280 | Yara International ASA | 11,940 | 695.3K $ | 0.06 % |
| 281 | Genmab A/S | 2,620 | 693.8K $ | 0.06 % |
| 282 | Tripod Technology Corp | 48,000 | 691.6K $ | 0.06 % |
| 283 | Boliden AB | 13,055 | 686.5K $ | 0.06 % |
| 284 | IsuPetasys Co Ltd | 6,609 | 686.3K $ | 0.06 % |
| 285 | Volvo AB | 19,464 | 678.7K $ | 0.06 % |
| 286 | Hong Kong Exchanges & Clearing Ltd | 12,500 | 665.8K $ | 0.06 % |
| 287 | Amrize Ltd | 11,768 | 646.4K $ | 0.06 % |
| 288 | Informa PLC | 59,588 | 644.2K $ | 0.06 % |
| 289 | Reliance Inc | 1,765 | 639.8K $ | 0.06 % |
| 290 | Magyar Telekom Telecommunications PLC | 79,217 | 628.1K $ | 0.06 % |
| 291 | Nanya Technology Corp | 88,000 | 623.1K $ | 0.06 % |
| 292 | Konecranes Oyj | 18,627 | 611.7K $ | 0.06 % |
| 293 | Iljin Electric Co Ltd | 7,175 | 603.1K $ | 0.06 % |
| 294 | MatsukiyoCocokara & Co | 40,900 | 596K $ | 0.05 % |
| 295 | Nippon Life India Asset Management Ltd | 55,592 | 595.3K $ | 0.05 % |
| 296 | Partners Group Holding AG | 531 | 577.4K $ | 0.05 % |
| 297 | Sunonwealth Electric Machine Industry Co Ltd | 124,532 | 577.1K $ | 0.05 % |
| 298 | CTS Eventim AG & Co KGaA | 8,640 | 570.2K $ | 0.05 % |
| 299 | Klepierre SA | 13,967 | 565.8K $ | 0.05 % |
| 300 | LondonMetric Property PLC | 217,352 | 559.4K $ | 0.05 % |
Sector breakdown
- Technology 22.1 %
- Financials 13.5 %
- Health care 7.7 %
- Industrials 7.6 %
- Communication 6.0 %
- Consumer discretionary 4.7 %
- Consumer staples 4.3 %
- Materials 3.5 %
- Energy 2.1 %
- Utilities 1.9 %
- Unattributed 26.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 59.2 %
- Japan 7.5 %
- United Kingdom 5.8 %
- France 3.1 %
- Switzerland 2.9 %
- Germany 2.7 %
- Netherlands 2.4 %
- Canada 2.2 %
- Australia 1.4 %
- Spain 1.4 %
- Taiwan 1.2 %
- Singapore 1.0 %
- Other countries 9.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 118 | 630M $ | 59.23 % |
| 2 | Japan | 38 | 79.4M $ | 7.46 % |
| 3 | United Kingdom | 26 | 61.5M $ | 5.78 % |
| 4 | France | 19 | 33.1M $ | 3.11 % |
| 5 | Switzerland | 11 | 30.6M $ | 2.87 % |
| 6 | Germany | 12 | 28.9M $ | 2.72 % |
| 7 | Netherlands | 11 | 26M $ | 2.45 % |
| 8 | Canada | 9 | 23.7M $ | 2.23 % |
| 9 | Australia | 8 | 15.1M $ | 1.42 % |
| 10 | Spain | 7 | 14.9M $ | 1.40 % |
| 11 | Taiwan | 23 | 13.2M $ | 1.24 % |
| 12 | Singapore | 4 | 10.5M $ | 0.98 % |
Cite this page
Titelia. "Holdings of Victory Capital Growth Fund". https://titelia.com/en/funds/S000012925