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 |
|---|---|---|---|---|
| 201 | Brixmor Property Group Inc | 76,700 | 2.3M $ | 0.10 % |
| 202 | Owens Corning | 18,311 | 2.3M $ | 0.10 % |
| 203 | Duke Energy Corp | 17,327 | 2.2M $ | 0.10 % |
| 204 | Bank OZK | 46,292 | 2.2M $ | 0.10 % |
| 205 | Lennar Corp | 23,189 | 2.1M $ | 0.09 % |
| 206 | S&P Global Inc | 4,846 | 2.1M $ | 0.09 % |
| 207 | Chubb Ltd | 6,357 | 2.1M $ | 0.09 % |
| 208 | Texas Instruments Inc | 7,374 | 2.1M $ | 0.09 % |
| 209 | Clean Harbors Inc | 6,532 | 2M $ | 0.09 % |
| 210 | Diamondback Energy Inc | 9,460 | 1.9M $ | 0.09 % |
| 211 | Royal Caribbean Cruises Ltd | 7,222 | 1.9M $ | 0.09 % |
| 212 | Home Depot Inc/The | 5,579 | 1.8M $ | 0.08 % |
| 213 | Armstrong World Industries Inc | 10,700 | 1.8M $ | 0.08 % |
| 214 | American Healthcare REIT Inc | 35,300 | 1.8M $ | 0.08 % |
| 215 | Mondelez International Inc | 28,039 | 1.7M $ | 0.08 % |
| 216 | CME Group Inc | 5,727 | 1.6M $ | 0.07 % |
| 217 | American Electric Power Co Inc | 11,837 | 1.6M $ | 0.07 % |
| 218 | Analog Devices Inc | 3,978 | 1.6M $ | 0.07 % |
| 219 | Danaher Corp | 8,761 | 1.6M $ | 0.07 % |
| 220 | T-Mobile US Inc | 7,703 | 1.5M $ | 0.07 % |
| 221 | Stryker Corp | 4,763 | 1.5M $ | 0.07 % |
| 222 | Blackstone Inc | 11,783 | 1.5M $ | 0.07 % |
| 223 | Alnylam Pharmaceuticals Inc | 4,688 | 1.5M $ | 0.07 % |
| 224 | Intercontinental Exchange Inc | 9,167 | 1.4M $ | 0.07 % |
| 225 | US Bancorp | 24,859 | 1.4M $ | 0.06 % |
| 226 | Sempra | 14,289 | 1.4M $ | 0.06 % |
| 227 | Marsh & McLennan Cos Inc | 7,832 | 1.3M $ | 0.06 % |
| 228 | Target Corp | 10,115 | 1.3M $ | 0.06 % |
| 229 | Moody's Corp | 2,825 | 1.3M $ | 0.06 % |
| 230 | Salesforce Inc | 7,365 | 1.3M $ | 0.06 % |
| 231 | Sandisk Corp/DE | 1,138 | 1.2M $ | 0.06 % |
| 232 | 3M Co | 8,370 | 1.2M $ | 0.06 % |
| 233 | Dominion Energy Inc | 18,924 | 1.2M $ | 0.06 % |
| 234 | Western Digital Corp | 2,759 | 1.2M $ | 0.05 % |
| 235 | Monster Beverage Corp | 15,153 | 1.2M $ | 0.05 % |
| 236 | Entergy Corp | 9,817 | 1.2M $ | 0.05 % |
| 237 | Vistra Corp | 7,316 | 1.2M $ | 0.05 % |
| 238 | KKR & Co Inc | 11,047 | 1.2M $ | 0.05 % |
| 239 | Xcel Energy Inc | 13,860 | 1.1M $ | 0.05 % |
| 240 | Seagate Technology Holdings PLC | 1,677 | 1.1M $ | 0.05 % |
| 241 | Boston Scientific Corp | 19,424 | 1.1M $ | 0.05 % |
| 242 | Travelers Cos Inc/The | 3,594 | 1.1M $ | 0.05 % |
| 243 | Marvell Technology Inc | 6,634 | 1.1M $ | 0.05 % |
| 244 | Aon PLC | 3,441 | 1.1M $ | 0.05 % |
| 245 | Truist Financial Corp | 20,544 | 1.1M $ | 0.05 % |
| 246 | Spotify Technology SA | 2,347 | 1M $ | 0.05 % |
| 247 | Biogen Inc | 5,535 | 1M $ | 0.05 % |
| 248 | Exelon Corp | 22,313 | 1M $ | 0.05 % |
| 249 | Corning Inc | 6,243 | 1M $ | 0.05 % |
| 250 | Warner Bros Discovery Inc | 37,333 | 1M $ | 0.05 % |
| 251 | Insmed Inc | 7,404 | 1M $ | 0.05 % |
| 252 | Public Service Enterprise Group Inc | 11,100 | 906.4K $ | 0.04 % |
| 253 | Robinhood Markets Inc | 12,312 | 897.4K $ | 0.04 % |
| 254 | Consolidated Edison Inc | 7,946 | 885.9K $ | 0.04 % |
| 255 | United Therapeutics Corp | 1,549 | 885K $ | 0.04 % |
| 256 | Aflac Inc | 7,598 | 863.7K $ | 0.04 % |
| 257 | Intuit Inc | 2,220 | 862.5K $ | 0.04 % |
| 258 | Apollo Global Management Inc | 6,616 | 851.6K $ | 0.04 % |
| 259 | WEC Energy Group Inc | 7,136 | 841.6K $ | 0.04 % |
| 260 | Adobe Inc | 3,404 | 837.7K $ | 0.04 % |
| 261 | Arthur J Gallagher & Co | 4,047 | 835.3K $ | 0.04 % |
| 262 | Keurig Dr Pepper Inc | 28,104 | 826.3K $ | 0.04 % |
| 263 | PG&E Corp | 48,560 | 807.1K $ | 0.04 % |
| 264 | Fifth Third Bancorp | 14,789 | 750.7K $ | 0.03 % |
| 265 | Booking Holdings Inc | 4,450 | 749.2K $ | 0.03 % |
| 266 | PayPal Holdings Inc | 14,919 | 748K $ | 0.03 % |
| 267 | Kenvue Inc | 41,798 | 732.7K $ | 0.03 % |
| 268 | Electronic Arts Inc | 3,619 | 732.4K $ | 0.03 % |
| 269 | MetLife Inc | 8,828 | 707.1K $ | 0.03 % |
| 270 | Cadence Design Systems Inc | 2,145 | 707K $ | 0.03 % |
| 271 | MSCI Inc | 1,193 | 705.6K $ | 0.03 % |
| 272 | Synopsys Inc | 1,443 | 696.4K $ | 0.03 % |
| 273 | DTE Energy Co | 4,580 | 694.7K $ | 0.03 % |
| 274 | Incyte Corp | 7,275 | 693.1K $ | 0.03 % |
| 275 | Coinbase Global Inc | 3,602 | 676.3K $ | 0.03 % |
| 276 | Atmos Energy Corp | 3,543 | 673.1K $ | 0.03 % |
| 277 | Starbucks Corp | 6,318 | 665.5K $ | 0.03 % |
| 278 | American International Group Inc | 8,862 | 662.9K $ | 0.03 % |
| 279 | Nasdaq Inc | 7,150 | 657.2K $ | 0.03 % |
| 280 | Casey's General Stores Inc | 783 | 643.7K $ | 0.03 % |
| 281 | Ciena Corp | 1,216 | 641.5K $ | 0.03 % |
| 282 | Edwards Lifesciences Corp | 7,649 | 638.7K $ | 0.03 % |
| 283 | CenterPoint Energy Inc | 14,393 | 628.3K $ | 0.03 % |
| 284 | Block Inc | 8,768 | 618.2K $ | 0.03 % |
| 285 | PPL Corp | 16,311 | 610.7K $ | 0.03 % |
| 286 | IDEXX Laboratories Inc | 1,062 | 595.6K $ | 0.03 % |
| 287 | Kraft Heinz Co/The | 25,915 | 587.2K $ | 0.03 % |
| 288 | Take-Two Interactive Software Inc | 2,742 | 586.1K $ | 0.03 % |
| 289 | Motorola Solutions Inc | 1,330 | 583.9K $ | 0.03 % |
| 290 | Eversource Energy | 8,250 | 583.3K $ | 0.03 % |
| 291 | Becton Dickinson & Co | 3,834 | 571.4K $ | 0.03 % |
| 292 | American Water Works Co Inc | 4,446 | 571K $ | 0.03 % |
| 293 | Arch Capital Group Ltd | 5,746 | 542.8K $ | 0.02 % |
| 294 | M&T Bank Corp | 2,481 | 542.4K $ | 0.02 % |
| 295 | Prudential Financial, Inc. | 5,520 | 541.6K $ | 0.02 % |
| 296 | Lumentum Holdings Inc | 596 | 537.8K $ | 0.02 % |
| 297 | Interactive Brokers Group Inc | 6,754 | 536.9K $ | 0.02 % |
| 298 | Fiserv Inc | 8,416 | 527.3K $ | 0.02 % |
| 299 | Constellation Brands Inc | 3,357 | 525.6K $ | 0.02 % |
| 300 | ROBLOX Corp | 9,512 | 525.6K $ | 0.02 % |