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 |
|---|---|---|---|---|
| 301 | King Yuan Electronics Co Ltd | 57,000 | 557.4K $ | 0.05 % |
| 302 | Marathon Petroleum Corp | 2,236 | 555.2K $ | 0.05 % |
| 303 | Titan SA | 10,265 | 551.7K $ | 0.05 % |
| 304 | Stella-Jones Inc | 8,914 | 551.7K $ | 0.05 % |
| 305 | GE Vernova T&D India Ltd | 11,632 | 547.2K $ | 0.05 % |
| 306 | GEA Group AG | 7,995 | 546.6K $ | 0.05 % |
| 307 | Malayan Cement Bhd | 311,600 | 546K $ | 0.05 % |
| 308 | Sanil Electric Co Ltd | 2,983 | 544.7K $ | 0.05 % |
| 309 | Kongsberg Maritime AS | 82,852 | 543.2K $ | 0.05 % |
| 310 | Welspun Corp Ltd | 40,386 | 542K $ | 0.05 % |
| 311 | HD-Hyundai Marine Engine | 7,527 | 540.9K $ | 0.05 % |
| 312 | Suzuki Motor Corp | 47,200 | 527.9K $ | 0.05 % |
| 313 | Daiwa House Industry Co Ltd | 17,300 | 527.9K $ | 0.05 % |
| 314 | LEENO Industrial Inc | 6,299 | 514.5K $ | 0.05 % |
| 315 | Karur Vysya Bank Ltd/The | 165,248 | 513K $ | 0.05 % |
| 316 | MTU Aero Engines AG | 1,491 | 511.3K $ | 0.05 % |
| 317 | Galaxy Entertainment Group Ltd | 118,000 | 503.4K $ | 0.05 % |
| 318 | GCC SAB de CV | 42,528 | 502.6K $ | 0.05 % |
| 319 | Aneka Tambang Tbk | 2,309,900 | 501.4K $ | 0.05 % |
| 320 | Shanghai Conant Optical Co Ltd | 83,200 | 501K $ | 0.05 % |
| 321 | Harbin Electric Co Ltd | 166,000 | 495.6K $ | 0.05 % |
| 322 | PSK Inc | 7,981 | 487.9K $ | 0.04 % |
| 323 | Zetrix Ai Bhd | 2,339,000 | 484.7K $ | 0.04 % |
| 324 | Innodisk Corp | 11,852 | 480.4K $ | 0.04 % |
| 325 | Chroma ATE Inc | 7,000 | 478.4K $ | 0.04 % |
| 326 | Kinsus Interconnect Technology Corp | 27,314 | 464.1K $ | 0.04 % |
| 327 | Minth Group Ltd | 104,000 | 454.8K $ | 0.04 % |
| 328 | Asahi Group Holdings Ltd | 45,900 | 452K $ | 0.04 % |
| 329 | GDS Holdings Ltd | 83,800 | 442.3K $ | 0.04 % |
| 330 | Versigent PLC | 11,913 | 416.6K $ | 0.04 % |
| 331 | AURAS Technology Co Ltd | 11,195 | 413.5K $ | 0.04 % |
| 332 | Japfa Comfeed Indonesia Tbk PT | 2,850,400 | 409.2K $ | 0.04 % |
| 333 | Yatharth Hospital & Trauma Care Services Ltd | 45,743 | 397.4K $ | 0.04 % |
| 334 | Parque Arauco SA | 88,078 | 393.7K $ | 0.04 % |
| 335 | JB Financial Group Co Ltd | 21,077 | 390.2K $ | 0.04 % |
| 336 | Sansera Engineering Ltd | 14,314 | 382K $ | 0.03 % |
| 337 | Autotrader Group PLC | 55,648 | 374.3K $ | 0.03 % |
| 338 | PRIO SA/Brazil | 27,800 | 372.9K $ | 0.03 % |
| 339 | CGN Mining Co Ltd | 740,000 | 371.3K $ | 0.03 % |
| 340 | Acutaas Chemicals Ltd | 13,353 | 367.1K $ | 0.03 % |
| 341 | Nan Pao Resins Chemical Co Ltd | 32,000 | 364.4K $ | 0.03 % |
| 342 | Poya International Co Ltd | 19,980 | 361.9K $ | 0.03 % |
| 343 | Winbond Electronics Corp | 121,000 | 357K $ | 0.03 % |
| 344 | Northam Platinum Holdings Ltd | 18,492 | 356.7K $ | 0.03 % |
| 345 | Gentera SAB de CV | 135,880 | 356K $ | 0.03 % |
| 346 | Pepco Group NV | 39,709 | 354.3K $ | 0.03 % |
| 347 | Heineken Malaysia Bhd | 61,300 | 353.4K $ | 0.03 % |
| 348 | Hyosung TNC Corp | 1,003 | 353K $ | 0.03 % |
| 349 | Momentum Group Ltd | 154,338 | 350.9K $ | 0.03 % |
| 350 | REPT BATTERO Energy Co Ltd | 154,223 | 349.5K $ | 0.03 % |
| 351 | Silicon2 Co Ltd | 11,540 | 346K $ | 0.03 % |
| 352 | Vivara Participacoes SA | 66,300 | 345.6K $ | 0.03 % |
| 353 | Optima bank SA | 32,933 | 344.5K $ | 0.03 % |
| 354 | Lowe's Cos Inc | 1,419 | 338.8K $ | 0.03 % |
| 355 | Sagility Ltd | 761,800 | 337.3K $ | 0.03 % |
| 356 | WONIK IPS Co Ltd | 4,154 | 335.8K $ | 0.03 % |
| 357 | Zoom Communications Inc | 3,452 | 335.4K $ | 0.03 % |
| 358 | China Medical System Holdings Ltd | 201,000 | 330.4K $ | 0.03 % |
| 359 | Kirloskar Pneumatic Co Ltd | 20,744 | 330.3K $ | 0.03 % |
| 360 | Air Arabia PJSC | 242,712 | 327.1K $ | 0.03 % |
| 361 | Enel Chile SA | 3,628,730 | 326K $ | 0.03 % |
| 362 | City Union Bank Ltd | 113,193 | 323.7K $ | 0.03 % |
| 363 | Riyadh Cables Group Co | 9,136 | 322.5K $ | 0.03 % |
| 364 | Guoquan Food Shanghai Co Ltd | 696,725 | 310.3K $ | 0.03 % |
| 365 | Lumax Auto Technologies Ltd | 18,041 | 309.3K $ | 0.03 % |
| 366 | Colt CZ Group SE | 6,006 | 307.9K $ | 0.03 % |
| 367 | Han Kuk Carbon Co Ltd | 9,025 | 303K $ | 0.03 % |
| 368 | Tauron Polska Energia SA | 114,180 | 298.5K $ | 0.03 % |
| 369 | SKY Gold and Diamonds Ltd | 61,627 | 296.3K $ | 0.03 % |
| 370 | CESC Ltd | 148,734 | 295.8K $ | 0.03 % |
| 371 | Visco Vision Inc | 41,111 | 295.2K $ | 0.03 % |
| 372 | Exxaro Resources Ltd | 22,331 | 294.9K $ | 0.03 % |
| 373 | Orange Polska SA | 71,681 | 294.3K $ | 0.03 % |
| 374 | Genius Electronic Optical Co Ltd | 18,000 | 292.5K $ | 0.03 % |
| 375 | Classys Inc | 7,639 | 289K $ | 0.03 % |
| 376 | 361 Degrees International Ltd | 415,000 | 288.4K $ | 0.03 % |
| 377 | Engineers India Ltd | 108,115 | 288.3K $ | 0.03 % |
| 378 | Can Fin Homes Ltd | 31,386 | 287.7K $ | 0.03 % |
| 379 | Banco do Estado do Rio Grande do Sul SA | 91,100 | 287.4K $ | 0.03 % |
| 380 | United Electronics Co | 13,346 | 287.2K $ | 0.03 % |
| 381 | Hanwha Corp | 3,152 | 286.6K $ | 0.03 % |
| 382 | J Kumar Infraprojects Ltd | 51,476 | 283.5K $ | 0.03 % |
| 383 | Syrma SGS Technology Ltd | 27,789 | 282.4K $ | 0.03 % |
| 384 | LIC Housing Finance Ltd | 46,757 | 274.7K $ | 0.03 % |
| 385 | Zylox-Tonbridge Medical Technology Co Ltd | 93,000 | 274K $ | 0.03 % |
| 386 | Concentradora Fibra Danhos SA de CV | 172,515 | 273.6K $ | 0.03 % |
| 387 | Strides Pharma Science Ltd | 24,857 | 273.5K $ | 0.03 % |
| 388 | Brava Energia | 70,050 | 270.6K $ | 0.02 % |
| 389 | MLP Saglik Hizmetleri AS | 27,467 | 270.5K $ | 0.02 % |
| 390 | Tres Tentos Agroindustrial S/A | 78,558 | 266.5K $ | 0.02 % |
| 391 | Nine Dragons Paper Holdings Ltd | 325,696 | 264.5K $ | 0.02 % |
| 392 | Manila Water Co Inc | 368,100 | 263.8K $ | 0.02 % |
| 393 | Ajanta Pharma Ltd | 8,834 | 263.5K $ | 0.02 % |
| 394 | HK inno N Corp | 7,341 | 263K $ | 0.02 % |
| 395 | Poongsan Corp | 3,836 | 257.6K $ | 0.02 % |
| 396 | AK Medical Holdings Ltd | 315,752 | 255.2K $ | 0.02 % |
| 397 | VRL Logistics Ltd | 94,393 | 252.7K $ | 0.02 % |
| 398 | La Comer SAB de CV | 110,713 | 251.7K $ | 0.02 % |
| 399 | China Everbright Environment Group Ltd | 347,087 | 249.6K $ | 0.02 % |
| 400 | WT Microelectronics Co Ltd | 38,315 | 249K $ | 0.02 % |