Holdings of Victory Growth & Income Fund
Victory Portfolios III ·431 declared positions · as of Apr 30, 2026
Original filing · Net assets 2.2B $ · Ten largest lines: 24.8 % of the equity sleeve
Sector breakdown
- Technology 22.9 %
- Financials 14.7 %
- Health care 12.2 %
- Communication 9.8 %
- Consumer staples 7.8 %
- Consumer discretionary 7.4 %
- Industrials 7.1 %
- Energy 3.5 %
- Utilities 3.2 %
- Materials 2.1 %
- Real estate 1.4 %
- Unattributed 7.9 %
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 100.0 %
- BM 0.0 %
- IE 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 428 | 2.2B $ | 99.95 % |
| 2 | BM | 2 | 676.3K $ | 0.03 % |
| 3 | IE | 1 | 395.3K $ | 0.02 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Steel Dynamics Inc | 27,188 | 6.2M $ | 0.28 % |
| 102 | W R Berkley Corp | 91,897 | 6.1M $ | 0.28 % |
| 103 | General Motors Co | 76,747 | 5.9M $ | 0.27 % |
| 104 | Northern Trust Corp | 35,210 | 5.9M $ | 0.27 % |
| 105 | eBay Inc | 56,128 | 5.8M $ | 0.26 % |
| 106 | McDonald's Corp. | 19,591 | 5.8M $ | 0.26 % |
| 107 | Huntington Ingalls Industries, Inc. | 15,480 | 5.6M $ | 0.26 % |
| 108 | Parker-Hannifin Corp | 6,080 | 5.5M $ | 0.25 % |
| 109 | McKesson Corp | 6,713 | 5.5M $ | 0.25 % |
| 110 | Natera Inc | 26,438 | 5.5M $ | 0.25 % |
| 111 | Elevance Health Inc | 14,265 | 5.4M $ | 0.24 % |
| 112 | FirstEnergy Corp | 111,839 | 5.3M $ | 0.24 % |
| 113 | Oracle Corp | 32,481 | 5.2M $ | 0.24 % |
| 114 | Crowdstrike Holdings Inc | 11,744 | 5.2M $ | 0.24 % |
| 115 | AppLovin Corp | 11,723 | 5.2M $ | 0.24 % |
| 116 | Hartford Insurance Group Inc/The | 37,767 | 5.2M $ | 0.23 % |
| 117 | United Parcel Service Inc | 47,133 | 5.1M $ | 0.23 % |
| 118 | Zoetis Inc | 42,162 | 4.8M $ | 0.22 % |
| 119 | Quanta Services Inc | 6,625 | 4.8M $ | 0.22 % |
| 120 | Intuitive Surgical Inc | 10,300 | 4.7M $ | 0.21 % |
| 121 | Leidos Holdings Inc | 31,500 | 4.7M $ | 0.21 % |
| 122 | Fidelity National Financial Inc | 89,673 | 4.7M $ | 0.21 % |
| 123 | Micron Technology Inc | 9,067 | 4.7M $ | 0.21 % |
| 124 | Zions Bancorp NA | 73,706 | 4.7M $ | 0.21 % |
| 125 | Advanced Micro Devices Inc | 13,088 | 4.6M $ | 0.21 % |
| 126 | Huntington Bancshares Inc/OH | 276,378 | 4.6M $ | 0.21 % |
| 127 | PulteGroup Inc | 37,697 | 4.6M $ | 0.21 % |
| 128 | Burlington Stores Inc | 14,363 | 4.6M $ | 0.21 % |
| 129 | Cincinnati Financial Corp | 27,907 | 4.6M $ | 0.21 % |
| 130 | Abbott Laboratories | 49,849 | 4.5M $ | 0.20 % |
| 131 | NextEra Energy Inc | 46,218 | 4.5M $ | 0.20 % |
| 132 | Ameren Corp | 38,776 | 4.4M $ | 0.20 % |
| 133 | Kimberly-Clark Corp | 44,676 | 4.4M $ | 0.20 % |
| 134 | Simon Property Group Inc | 21,236 | 4.3M $ | 0.20 % |
| 135 | Cencora Inc | 13,961 | 4.3M $ | 0.19 % |
| 136 | Corteva Inc | 51,100 | 4.1M $ | 0.19 % |
| 137 | HP Inc | 197,884 | 4.1M $ | 0.19 % |
| 138 | Dollar General Corp | 35,582 | 4.1M $ | 0.19 % |
| 139 | ServiceNow Inc | 46,562 | 4.1M $ | 0.19 % |
| 140 | NRG Energy Inc | 26,123 | 4.1M $ | 0.18 % |
| 141 | Hershey Co/The | 21,610 | 4M $ | 0.18 % |
| 142 | Masco Corp | 55,620 | 4M $ | 0.18 % |
| 143 | Palantir Technologies Inc | 28,551 | 4M $ | 0.18 % |
| 144 | Woodward Inc | 10,936 | 4M $ | 0.18 % |
| 145 | Freeport-McMoRan Inc | 68,600 | 4M $ | 0.18 % |
| 146 | Ventas Inc | 45,100 | 4M $ | 0.18 % |
| 147 | Vertex Pharmaceuticals Inc | 9,264 | 4M $ | 0.18 % |
| 148 | Annaly Capital Management Inc | 171,900 | 3.9M $ | 0.18 % |
| 149 | Fox Corp | 61,734 | 3.9M $ | 0.18 % |
| 150 | Reliance Inc | 10,767 | 3.9M $ | 0.18 % |
| 151 | Hilton Worldwide Holdings Inc | 11,869 | 3.8M $ | 0.17 % |
| 152 | Palo Alto Networks Inc | 21,431 | 3.8M $ | 0.17 % |
| 153 | Progressive Corp/The | 18,719 | 3.8M $ | 0.17 % |
| 154 | Morgan Stanley | 19,523 | 3.7M $ | 0.17 % |
| 155 | Reddit Inc | 25,266 | 3.7M $ | 0.17 % |
| 156 | Citigroup Inc | 28,947 | 3.7M $ | 0.17 % |
| 157 | GE Vernova Inc | 3,388 | 3.7M $ | 0.17 % |
| 158 | Comfort Systems USA Inc | 1,993 | 3.7M $ | 0.17 % |
| 159 | Alcoa Corp | 56,900 | 3.6M $ | 0.16 % |
| 160 | Nucor Corp | 15,900 | 3.6M $ | 0.16 % |
| 161 | Berkshire Hathaway Inc | 5 | 3.6M $ | 0.16 % |
| 162 | Ross Stores Inc | 15,598 | 3.6M $ | 0.16 % |
| 163 | Howmet Aerospace Inc | 14,479 | 3.5M $ | 0.16 % |
| 164 | Ulta Beauty Inc | 6,396 | 3.4M $ | 0.16 % |
| 165 | Equinix Inc | 3,087 | 3.3M $ | 0.15 % |
| 166 | Jack Henry & Associates Inc | 21,300 | 3.3M $ | 0.15 % |
| 167 | Intel Corp | 34,306 | 3.2M $ | 0.15 % |
| 168 | CRH PLC | 26,882 | 3.2M $ | 0.14 % |
| 169 | BWX Technologies Inc | 14,495 | 3.1M $ | 0.14 % |
| 170 | Chevron Corp | 15,745 | 3M $ | 0.14 % |
| 171 | Packaging Corp of America | 14,127 | 3M $ | 0.14 % |
| 172 | Digital Realty Trust Inc | 14,500 | 2.9M $ | 0.13 % |
| 173 | Domino's Pizza Inc | 8,521 | 2.9M $ | 0.13 % |
| 174 | Walt Disney Co/The | 27,767 | 2.9M $ | 0.13 % |
| 175 | American Financial Group Inc/OH | 21,431 | 2.9M $ | 0.13 % |
| 176 | Cognizant Technology Solutions Corp. | 53,872 | 2.8M $ | 0.13 % |
| 177 | Dell Technologies Inc | 13,433 | 2.8M $ | 0.13 % |
| 178 | Darden Restaurants Inc | 13,720 | 2.8M $ | 0.12 % |
| 179 | Tradeweb Markets Inc | 23,967 | 2.7M $ | 0.12 % |
| 180 | Snowflake Inc | 19,832 | 2.7M $ | 0.12 % |
| 181 | Omega Healthcare Investors Inc | 57,400 | 2.7M $ | 0.12 % |
| 182 | HF Sinclair Corp | 40,046 | 2.7M $ | 0.12 % |
| 183 | Uber Technologies Inc | 35,760 | 2.7M $ | 0.12 % |
| 184 | HEICO Corp | 12,635 | 2.6M $ | 0.12 % |
| 185 | LPL Financial Holdings Inc | 7,897 | 2.6M $ | 0.12 % |
| 186 | Regeneron Pharmaceuticals, Inc. | 3,723 | 2.6M $ | 0.12 % |
| 187 | Kimco Realty Corp | 111,218 | 2.6M $ | 0.12 % |
| 188 | OGE Energy Corp | 53,803 | 2.6M $ | 0.12 % |
| 189 | Public Storage | 8,540 | 2.6M $ | 0.12 % |
| 190 | Autodesk Inc | 10,674 | 2.5M $ | 0.11 % |
| 191 | Carlisle Cos Inc | 7,035 | 2.5M $ | 0.11 % |
| 192 | Equity Residential | 38,000 | 2.5M $ | 0.11 % |
| 193 | Blackrock Inc | 2,307 | 2.5M $ | 0.11 % |
| 194 | Dexcom Inc | 41,263 | 2.5M $ | 0.11 % |
| 195 | FTAI Aviation Ltd | 9,629 | 2.4M $ | 0.11 % |
| 196 | Thermo Fisher Scientific Inc | 5,016 | 2.4M $ | 0.11 % |
| 197 | First Industrial Realty Trust Inc | 38,700 | 2.4M $ | 0.11 % |
| 198 | Royalty Pharma PLC | 47,747 | 2.4M $ | 0.11 % |
| 199 | Constellation Energy Corp. | 7,549 | 2.4M $ | 0.11 % |
| 200 | Southern Co/The | 24,405 | 2.4M $ | 0.11 % |