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 |
|---|---|---|---|---|
| 401 | VA Tech Wabag Ltd | 15,472 | 247.4K $ | 0.02 % |
| 402 | Daehan Shipbuilding Co Ltd | 4,040 | 245.5K $ | 0.02 % |
| 403 | Perusahaan Gas Negara Persero Tbk PT | 2,174,000 | 244.6K $ | 0.02 % |
| 404 | Leela Palaces Hotels & Resorts Ltd | 53,334 | 241.1K $ | 0.02 % |
| 405 | Banco Itau Chile SA | 11,498 | 235.2K $ | 0.02 % |
| 406 | Mangalore Refinery & Petrochemicals Ltd | 132,680 | 235.2K $ | 0.02 % |
| 407 | Alior Bank SA | 6,882 | 235.2K $ | 0.02 % |
| 408 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 49,200 | 233.4K $ | 0.02 % |
| 409 | Lion Travel Service Co Ltd | 46,000 | 231.3K $ | 0.02 % |
| 410 | Growthpoint Properties Ltd | 234,360 | 230K $ | 0.02 % |
| 411 | Beijing Jingneng Clean Energy Co Ltd | 782,000 | 221.4K $ | 0.02 % |
| 412 | Angel One Ltd | 67,613 | 221.4K $ | 0.02 % |
| 413 | W R Berkley Corp | 3,310 | 221.2K $ | 0.02 % |
| 414 | TravelSky Technology Ltd | 178,000 | 220.4K $ | 0.02 % |
| 415 | Nuvama Wealth Management Ltd | 15,366 | 215.5K $ | 0.02 % |
| 416 | Tiger Brands Ltd | 12,043 | 210.3K $ | 0.02 % |
| 417 | Matrix Concepts Holdings Bhd | 609,300 | 207.6K $ | 0.02 % |
| 418 | China Communications Services Corp Ltd | 374,000 | 205.7K $ | 0.02 % |
| 419 | Ennoconn Corp | 20,000 | 205.5K $ | 0.02 % |
| 420 | Daewoong Pharmaceutical Co Ltd | 2,034 | 205.1K $ | 0.02 % |
| 421 | Pagseguro Digital Ltd | 20,287 | 203.3K $ | 0.02 % |
| 422 | Ceat Ltd | 5,527 | 201.9K $ | 0.02 % |
| 423 | Getac Holdings Corp | 63,000 | 195.3K $ | 0.02 % |
| 424 | Youngone Corp | 3,444 | 193.2K $ | 0.02 % |
| 425 | Ciputra Development Tbk PT | 4,626,900 | 184.6K $ | 0.02 % |
| 426 | Coforge Ltd | 14,336 | 182.4K $ | 0.02 % |
| 427 | Arabian Centres Co | 37,154 | 174.2K $ | 0.02 % |
| 428 | Transport Corp of India Ltd | 17,757 | 173.6K $ | 0.02 % |
| 429 | Netmarble Corp | 5,141 | 173.3K $ | 0.02 % |
| 430 | Coterra Energy Inc | 4,814 | 172.9K $ | 0.02 % |
| 431 | Cisarua Mountain Dairy PT TBK | 687,400 | 168.2K $ | 0.02 % |
| 432 | Sunteck Realty Ltd | 46,280 | 166.6K $ | 0.02 % |
| 433 | eClerx Services Ltd | 10,444 | 158.1K $ | 0.01 % |
| 434 | Zensar Technologies Ltd | 28,536 | 155.4K $ | 0.01 % |
| 435 | Kalbe Farma Tbk PT | 2,886,800 | 144.8K $ | 0.01 % |
| 436 | Lululemon Athletica Inc | 894 | 123.1K $ | 0.01 % |
| 437 | Gen Digital Inc | 6,348 | 122.5K $ | 0.01 % |
| 438 | Security Bank Corp | 39,810 | 42.1K $ | 0.00 % |
| 439 | Cyrela Brazil Realty S.A. Empreendimentos e Participacoes | 9,611 | 41.4K $ | 0.00 % |
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