Holdings of Victory Aggressive Growth Fund
Victory Portfolios III · 112 declared positions · as of Apr 30, 2026
Original filing · Net assets 2.7B $ · Ten largest lines: 54.9 % of the equity sleeve
Sector breakdown
- Technology 46.7 %
- Communication 14.2 %
- Consumer discretionary 10.2 %
- Industrials 8.9 %
- Health care 6.3 %
- Financials 4.6 %
- Consumer staples 1.3 %
- Materials 0.3 %
- Energy 0.2 %
- Unattributed 7.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.2 %
- CH 0.5 %
- BM 0.3 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 110 | 2.5B $ | 99.23 % |
| CH | 1 | 11.9M $ | 0.47 % |
| BM | 1 | 7.7M $ | 0.30 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 1,825,754 | 364.4M $ | 13.72 % |
| Alphabet Inc | 538,312 | 205.6M $ | 7.74 % |
| Broadcom Inc | 427,611 | 178.5M $ | 6.72 % |
| Apple Inc | 510,105 | 138.4M $ | 5.21 % |
| Microsoft Corp | 324,429 | 132.3M $ | 4.98 % |
| Meta Platforms Inc | 179,224 | 109.7M $ | 4.13 % |
| Amazon.com Inc | 377,785 | 100.1M $ | 3.77 % |
| Visa Inc | 226,562 | 74.7M $ | 2.81 % |
| Eli Lilly & Co | 56,119 | 52.4M $ | 1.97 % |
| Netflix Inc | 526,492 | 49.3M $ | 1.86 % |
| Vertiv Holdings Co | 149,636 | 49.2M $ | 1.85 % |
| Tesla Inc | 125,082 | 47.7M $ | 1.80 % |
| Arista Networks Inc | 247,733 | 42.8M $ | 1.61 % |
| Palo Alto Networks Inc | 220,230 | 39.5M $ | 1.49 % |
| Uber Technologies Inc | 506,994 | 37.8M $ | 1.42 % |
| O'Reilly Automotive Inc | 374,174 | 37.2M $ | 1.40 % |
| Trane Technologies PLC | 70,274 | 34.6M $ | 1.30 % |
| Monolithic Power Systems Inc | 21,319 | 34.4M $ | 1.30 % |
| Cadence Design Systems Inc | 97,763 | 32.2M $ | 1.21 % |
| Motorola Solutions Inc | 72,848 | 32M $ | 1.20 % |
| Intuitive Surgical Inc | 69,016 | 31.6M $ | 1.19 % |
| ServiceNow Inc | 349,546 | 30.9M $ | 1.16 % |
| Lam Research Corp | 117,224 | 30.2M $ | 1.14 % |
| McKesson Corp | 35,823 | 29.2M $ | 1.10 % |
| AppLovin Corp | 55,009 | 24.6M $ | 0.92 % |
| Quanta Services Inc | 28,648 | 20.8M $ | 0.78 % |
| GE Vernova Inc | 19,106 | 20.7M $ | 0.78 % |
| Palantir Technologies Inc | 139,929 | 19.5M $ | 0.73 % |
| Costco Wholesale Corp | 17,656 | 17.9M $ | 0.67 % |
| Crowdstrike Holdings Inc | 40,044 | 17.8M $ | 0.67 % |
| Comfort Systems USA Inc | 9,125 | 16.8M $ | 0.63 % |
| Reddit Inc | 100,240 | 14.8M $ | 0.56 % |
| Hilton Worldwide Holdings Inc | 43,592 | 14.1M $ | 0.53 % |
| Royalty Pharma PLC | 269,073 | 13.5M $ | 0.51 % |
| Mastercard Inc | 26,714 | 13.4M $ | 0.51 % |
| Adobe Inc | 54,092 | 13.3M $ | 0.50 % |
| Burlington Stores Inc | 39,825 | 12.7M $ | 0.48 % |
| Natera Inc | 60,777 | 12.5M $ | 0.47 % |
| KLA Corp | 7,101 | 12.4M $ | 0.47 % |
| On Holding AG | 335,301 | 11.9M $ | 0.45 % |
| Huntington Bancshares Inc/OH | 691,327 | 11.6M $ | 0.44 % |
| Snowflake Inc | 84,146 | 11.5M $ | 0.43 % |
| Woodward Inc | 30,763 | 11.2M $ | 0.42 % |
| Deckers Outdoor Corp | 108,207 | 11.1M $ | 0.42 % |
| Ulta Beauty Inc | 19,616 | 10.5M $ | 0.40 % |
| UnitedHealth Group Inc | 27,682 | 10.3M $ | 0.39 % |
| Howmet Aerospace Inc | 40,731 | 9.9M $ | 0.37 % |
| BWX Technologies Inc | 41,314 | 8.9M $ | 0.34 % |
| Viper Energy Inc | 178,767 | 8.8M $ | 0.33 % |
| Oracle Corp | 53,524 | 8.6M $ | 0.33 % |
| Coca-Cola Co/The | 107,645 | 8.5M $ | 0.32 % |
| Incyte Corp | 88,417 | 8.4M $ | 0.32 % |
| Halozyme Therapeutics Inc | 130,450 | 8.3M $ | 0.31 % |
| Rollins Inc | 145,266 | 8.1M $ | 0.30 % |
| Viking Holdings Ltd | 93,499 | 7.7M $ | 0.29 % |
| Tradeweb Markets Inc | 67,424 | 7.6M $ | 0.29 % |
| HEICO Corp | 35,980 | 7.5M $ | 0.28 % |
| Medpace Holdings Inc | 17,651 | 7.4M $ | 0.28 % |
| Lululemon Athletica Inc | 52,119 | 7.2M $ | 0.27 % |
| Mueller Industries Inc | 51,276 | 6.9M $ | 0.26 % |
| FTAI Aviation Ltd | 27,364 | 6.8M $ | 0.26 % |
| Monster Beverage Corp | 88,635 | 6.8M $ | 0.26 % |
| Marriott International Inc/MD | 18,848 | 6.8M $ | 0.26 % |
| Expedia Group Inc | 27,296 | 6.8M $ | 0.26 % |
| Neurocrine Biosciences Inc | 51,109 | 6.7M $ | 0.25 % |
| Dell Technologies Inc | 30,782 | 6.4M $ | 0.24 % |
| MSCI Inc | 10,872 | 6.4M $ | 0.24 % |
| LPL Financial Holdings Inc | 18,611 | 6.2M $ | 0.23 % |
| Cencora Inc | 20,170 | 6.2M $ | 0.23 % |
| Dexcom Inc | 102,335 | 6.1M $ | 0.23 % |
| Autodesk Inc | 25,444 | 6M $ | 0.23 % |
| Amphenol Corp | 40,450 | 6M $ | 0.22 % |
| Clean Harbors Inc | 18,544 | 5.8M $ | 0.22 % |
| Booking Holdings Inc | 33,975 | 5.7M $ | 0.22 % |
| Airbnb Inc | 39,979 | 5.6M $ | 0.21 % |
| Diamondback Energy Inc | 26,795 | 5.5M $ | 0.21 % |
| Progressive Corp/The | 26,353 | 5.3M $ | 0.20 % |
| ExlService Holdings Inc | 163,836 | 5.2M $ | 0.20 % |
| Alnylam Pharmaceuticals Inc | 16,684 | 5.2M $ | 0.19 % |
| Ralph Lauren Corp | 13,115 | 4.7M $ | 0.18 % |
| Las Vegas Sands Corp | 82,736 | 4.5M $ | 0.17 % |
| Paychex Inc | 48,216 | 4.5M $ | 0.17 % |
| GoDaddy Inc | 51,316 | 4.5M $ | 0.17 % |
| Royal Caribbean Cruises Ltd | 16,652 | 4.4M $ | 0.17 % |
| Trade Desk Inc/The | 180,093 | 4.2M $ | 0.16 % |
| Lyft Inc | 284,403 | 4M $ | 0.15 % |
| IDEXX Laboratories Inc | 7,145 | 4M $ | 0.15 % |
| Cardinal Health, Inc. | 20,549 | 4M $ | 0.15 % |
| Exelixis Inc | 88,801 | 3.9M $ | 0.15 % |
| Cintas Corp | 22,362 | 3.9M $ | 0.15 % |
| WW Grainger Inc | 3,291 | 3.8M $ | 0.14 % |
| Astera Labs Inc | 16,810 | 3.3M $ | 0.12 % |
| Veeva Systems Inc | 19,913 | 3.1M $ | 0.12 % |
| Intuit Inc | 7,979 | 3.1M $ | 0.12 % |
| Fortinet Inc | 34,481 | 2.9M $ | 0.11 % |
| New York Times Co/The | 35,828 | 2.8M $ | 0.11 % |
| elf Beauty Inc | 42,083 | 2.7M $ | 0.10 % |
| Texas Pacific Land Corp | 5,949 | 2.6M $ | 0.10 % |
| DoorDash Inc | 15,338 | 2.6M $ | 0.10 % |
| Fair Isaac Corp | 2,383 | 2.4M $ | 0.09 % |
| Armstrong World Industries Inc | 12,814 | 2.2M $ | 0.08 % |
| Maplebear Inc | 47,176 | 2M $ | 0.08 % |
| Atlassian Corp | 26,375 | 1.8M $ | 0.07 % |
| Datadog Inc | 12,265 | 1.6M $ | 0.06 % |
| TALEN ENERGY CORP | 4,045 | 1.5M $ | 0.06 % |
| HubSpot Inc | 5,821 | 1.3M $ | 0.05 % |
| Chewy Inc | 45,091 | 1.1M $ | 0.04 % |
| Manhattan Associates Inc | 7,995 | 1.1M $ | 0.04 % |
| DraftKings Inc | 46,345 | 1.1M $ | 0.04 % |
| Nutanix Inc | 24,521 | 1M $ | 0.04 % |
| Celsius Holdings Inc | 29,193 | 980K $ | 0.04 % |
| Elastic NV | 16,525 | 767.3K $ | 0.03 % |