Holdings of Victory Growth and Tax Strategy Fund
Victory Portfolios III ·430 declared positions · as of Feb 28, 2026
Original filing · Net assets 894.4M $ · Ten largest lines: 36.2 % of the equity sleeve
Sector breakdown
- Technology 32.5 %
- Financials 12.4 %
- Communication 10.4 %
- Consumer discretionary 9.9 %
- Health care 9.6 %
- Industrials 8.5 %
- Consumer staples 4.9 %
- Energy 2.8 %
- Utilities 2.4 %
- Materials 2.2 %
- Real estate 1.3 %
- Unattributed 3.0 %
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 99.6 %
- IE 0.3 %
- NL 0.1 %
- BM 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 425 | 406.7M $ | 99.60 % |
| 2 | IE | 2 | 1.2M $ | 0.30 % |
| 3 | NL | 2 | 323.5K $ | 0.08 % |
| 4 | BM | 1 | 82.5K $ | 0.02 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 168,360 | 29.8M $ | 3.34 % |
| 2 | Apple Inc | 101,337 | 26.8M $ | 2.99 % |
| 3 | Microsoft Corp | 50,078 | 19.7M $ | 2.20 % |
| 4 | Amazon.com Inc | 66,527 | 14M $ | 1.56 % |
| 5 | Alphabet Inc | 42,418 | 13.2M $ | 1.48 % |
| 6 | Broadcom Inc | 32,693 | 10.4M $ | 1.17 % |
| 7 | Meta Platforms Inc | 14,882 | 9.6M $ | 1.08 % |
| 8 | Alphabet Inc | 29,597 | 9.2M $ | 1.03 % |
| 9 | Tesla Inc | 21,670 | 8.7M $ | 0.98 % |
| 10 | Berkshire Hathaway Inc | 12,748 | 6.4M $ | 0.72 % |
| 11 | JPMorgan Chase & Co | 21,083 | 6.3M $ | 0.71 % |
| 12 | Eli Lilly & Co | 6,015 | 6.3M $ | 0.71 % |
| 13 | Exxon Mobil Corp | 29,485 | 4.5M $ | 0.50 % |
| 14 | Visa Inc | 12,935 | 4.1M $ | 0.46 % |
| 15 | Johnson & Johnson | 15,751 | 3.9M $ | 0.44 % |
| 16 | Walmart Inc | 29,486 | 3.8M $ | 0.42 % |
| 17 | Netflix Inc | 33,812 | 3.3M $ | 0.36 % |
| 18 | Micron Technology Inc | 7,737 | 3.2M $ | 0.36 % |
| 19 | Bank of America Corp | 61,032 | 3M $ | 0.34 % |
| 20 | Costco Wholesale Corp | 2,960 | 3M $ | 0.33 % |
| 21 | Procter & Gamble Co/The | 17,031 | 2.8M $ | 0.32 % |
| 22 | Mastercard Inc | 5,498 | 2.8M $ | 0.32 % |
| 23 | AbbVie Inc | 11,590 | 2.7M $ | 0.30 % |
| 24 | Goldman Sachs Group Inc/The | 3,096 | 2.7M $ | 0.30 % |
| 25 | Cisco Systems, Inc. | 32,512 | 2.6M $ | 0.29 % |
| 26 | General Electric Co | 6,779 | 2.3M $ | 0.26 % |
| 27 | Advanced Micro Devices Inc | 11,262 | 2.3M $ | 0.25 % |
| 28 | Caterpillar Inc | 2,925 | 2.2M $ | 0.24 % |
| 29 | McDonald's Corp. | 6,330 | 2.2M $ | 0.24 % |
| 30 | Coca-Cola Co/The | 25,467 | 2.1M $ | 0.23 % |
| 31 | Lam Research Corp | 8,707 | 2M $ | 0.23 % |
| 32 | Merck & Co Inc | 16,441 | 2M $ | 0.23 % |
| 33 | Philip Morris International Inc. | 10,891 | 2M $ | 0.23 % |
| 34 | Applied Materials Inc | 5,380 | 2M $ | 0.22 % |
| 35 | RTX Corp | 9,870 | 2M $ | 0.22 % |
| 36 | UnitedHealth Group Inc | 6,743 | 2M $ | 0.22 % |
| 37 | Oracle Corp | 13,228 | 1.9M $ | 0.22 % |
| 38 | Amgen Inc | 4,830 | 1.9M $ | 0.21 % |
| 39 | International Business Machines Corp. | 7,540 | 1.8M $ | 0.20 % |
| 40 | Abbott Laboratories | 15,503 | 1.8M $ | 0.20 % |
| 41 | Morgan Stanley | 10,631 | 1.8M $ | 0.20 % |
| 42 | Home Depot Inc/The | 4,545 | 1.7M $ | 0.19 % |
| 43 | Wells Fargo & Co | 20,730 | 1.7M $ | 0.19 % |
| 44 | Amphenol Corp | 11,268 | 1.6M $ | 0.18 % |
| 45 | Chevron Corp | 8,716 | 1.6M $ | 0.18 % |
| 46 | Intuitive Surgical Inc | 3,213 | 1.6M $ | 0.18 % |
| 47 | TJX Cos Inc/The | 9,986 | 1.6M $ | 0.18 % |
| 48 | Intel Corp | 33,447 | 1.5M $ | 0.17 % |
| 49 | Walt Disney Co/The | 14,363 | 1.5M $ | 0.17 % |
| 50 | GE Vernova Inc | 1,707 | 1.5M $ | 0.17 % |
| 51 | NextEra Energy Inc | 15,792 | 1.5M $ | 0.17 % |
| 52 | ConocoPhillips | 12,984 | 1.5M $ | 0.16 % |
| 53 | Palo Alto Networks Inc | 9,338 | 1.4M $ | 0.16 % |
| 54 | Gilead Sciences Inc | 9,237 | 1.4M $ | 0.15 % |
| 55 | Texas Instruments Inc | 6,474 | 1.4M $ | 0.15 % |
| 56 | KLA Corp | 897 | 1.4M $ | 0.15 % |
| 57 | Stryker Corp | 3,361 | 1.3M $ | 0.15 % |
| 58 | Adobe Inc | 4,862 | 1.3M $ | 0.14 % |
| 59 | Arista Networks Inc | 9,456 | 1.3M $ | 0.14 % |
| 60 | Parker-Hannifin Corp | 1,216 | 1.2M $ | 0.14 % |
| 61 | Blackrock Inc | 1,154 | 1.2M $ | 0.14 % |
| 62 | Intuit Inc | 2,969 | 1.2M $ | 0.14 % |
| 63 | Salesforce Inc | 6,219 | 1.2M $ | 0.14 % |
| 64 | Verizon Communications Inc | 23,812 | 1.2M $ | 0.13 % |
| 65 | Constellation Energy Corp. | 3,573 | 1.2M $ | 0.13 % |
| 66 | Boeing Co/The | 5,174 | 1.2M $ | 0.13 % |
| 67 | Progressive Corp/The | 5,434 | 1.2M $ | 0.13 % |
| 68 | Corning Inc | 7,670 | 1.2M $ | 0.13 % |
| 69 | Honeywell International Inc | 4,610 | 1.1M $ | 0.13 % |
| 70 | Danaher Corp | 5,308 | 1.1M $ | 0.13 % |
| 71 | PepsiCo Inc | 6,584 | 1.1M $ | 0.13 % |
| 72 | QUALCOMM Inc | 7,844 | 1.1M $ | 0.12 % |
| 73 | Freeport-McMoRan Inc | 15,881 | 1.1M $ | 0.12 % |
| 74 | Linde PLC | 2,121 | 1.1M $ | 0.12 % |
| 75 | Williams Cos Inc/The | 14,335 | 1.1M $ | 0.12 % |
| 76 | Lockheed Martin Corp | 1,618 | 1.1M $ | 0.12 % |
| 77 | Crowdstrike Holdings Inc | 2,850 | 1.1M $ | 0.12 % |
| 78 | Thermo Fisher Scientific Inc | 1,992 | 1M $ | 0.12 % |
| 79 | AT&T Inc | 37,058 | 1M $ | 0.12 % |
| 80 | AppLovin Corp | 2,361 | 1M $ | 0.11 % |
| 81 | CSX Corp | 24,027 | 1M $ | 0.11 % |
| 82 | Analog Devices Inc | 2,876 | 1M $ | 0.11 % |
| 83 | Welltower Inc | 4,907 | 1M $ | 0.11 % |
| 84 | Starbucks Corp | 10,260 | 1M $ | 0.11 % |
| 85 | Union Pacific Corp | 3,764 | 997.4K $ | 0.11 % |
| 86 | Comcast Corp | 32,205 | 997.1K $ | 0.11 % |
| 87 | Boston Scientific Corp | 12,870 | 989.1K $ | 0.11 % |
| 88 | Northrop Grumman Corp | 1,346 | 975K $ | 0.11 % |
| 89 | Howmet Aerospace Inc | 3,713 | 974.8K $ | 0.11 % |
| 90 | Johnson Controls International plc | 6,676 | 963.3K $ | 0.11 % |
| 91 | Seagate Technology Holdings PLC | 2,325 | 948.2K $ | 0.11 % |
| 92 | Altria Group, Inc. | 13,669 | 943.7K $ | 0.11 % |
| 93 | Marsh & McLennan Cos Inc | 5,030 | 939.3K $ | 0.11 % |
| 94 | Hilton Worldwide Holdings Inc | 3,004 | 936.6K $ | 0.10 % |
| 95 | ServiceNow Inc | 8,570 | 925.6K $ | 0.10 % |
| 96 | Waste Management Inc | 3,791 | 913K $ | 0.10 % |
| 97 | Cadence Design Systems Inc | 2,993 | 902.1K $ | 0.10 % |
| 98 | AutoZone Inc | 236 | 886.3K $ | 0.10 % |
| 99 | Lowe's Cos Inc | 3,214 | 850.3K $ | 0.10 % |
| 100 | Deere & Co | 1,348 | 848.8K $ | 0.09 % |