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 |
|---|---|---|---|---|
| 101 | Prologis Inc | 5,933 | 845.9K $ | 0.09 % |
| 102 | American Express Co | 2,736 | 845.2K $ | 0.09 % |
| 103 | Intercontinental Exchange Inc | 5,129 | 841.8K $ | 0.09 % |
| 104 | Cintas Corp | 4,174 | 839.5K $ | 0.09 % |
| 105 | Sherwin-Williams Co/The | 2,304 | 835.4K $ | 0.09 % |
| 106 | Charles Schwab Corp/The | 8,731 | 831.2K $ | 0.09 % |
| 107 | Booking Holdings Inc | 193 | 818.2K $ | 0.09 % |
| 108 | Quanta Services Inc | 1,444 | 813.1K $ | 0.09 % |
| 109 | Aon PLC | 2,315 | 776.6K $ | 0.09 % |
| 110 | TransDigm Group Inc | 593 | 772.6K $ | 0.09 % |
| 111 | Sandisk Corp/DE | 1,211 | 769.4K $ | 0.09 % |
| 112 | United Parcel Service Inc | 6,608 | 766.3K $ | 0.09 % |
| 113 | T-Mobile US Inc | 3,497 | 759.2K $ | 0.08 % |
| 114 | Cummins Inc | 1,300 | 759K $ | 0.08 % |
| 115 | Eaton Corp PLC | 2,008 | 754.8K $ | 0.08 % |
| 116 | Western Digital Corp | 2,652 | 741.8K $ | 0.08 % |
| 117 | Aflac Inc | 6,523 | 736.6K $ | 0.08 % |
| 118 | Moody's Corp | 1,532 | 731.7K $ | 0.08 % |
| 119 | Vertex Pharmaceuticals Inc | 1,469 | 729.8K $ | 0.08 % |
| 120 | Travelers Cos Inc/The | 2,350 | 725.3K $ | 0.08 % |
| 121 | Motorola Solutions Inc | 1,485 | 716.2K $ | 0.08 % |
| 122 | Mondelez International Inc | 11,574 | 712.7K $ | 0.08 % |
| 123 | Emerson Electric Co. | 4,724 | 712.1K $ | 0.08 % |
| 124 | Bank of New York Mellon Corp/The | 5,849 | 696.6K $ | 0.08 % |
| 125 | Bristol-Myers Squibb Co | 10,988 | 685.3K $ | 0.08 % |
| 126 | Royal Caribbean Cruises Ltd | 2,197 | 683.2K $ | 0.08 % |
| 127 | Norfolk Southern Corp | 2,167 | 682K $ | 0.08 % |
| 128 | TE Connectivity PLC | 2,933 | 675K $ | 0.08 % |
| 129 | AMETEK Inc | 2,775 | 663.8K $ | 0.07 % |
| 130 | Capital One Financial Corp | 3,379 | 661.1K $ | 0.07 % |
| 131 | FedEx Corp | 1,690 | 654K $ | 0.07 % |
| 132 | Allstate Corp/The | 3,038 | 651.7K $ | 0.07 % |
| 133 | Colgate-Palmolive Co | 6,554 | 649.8K $ | 0.07 % |
| 134 | Cigna Group/The | 2,238 | 648.6K $ | 0.07 % |
| 135 | CME Group Inc | 2,012 | 642.8K $ | 0.07 % |
| 136 | Equinix Inc | 653 | 636.2K $ | 0.07 % |
| 137 | Pfizer Inc | 22,952 | 634.6K $ | 0.07 % |
| 138 | United Rentals Inc | 750 | 630K $ | 0.07 % |
| 139 | Uber Technologies Inc | 8,292 | 625.4K $ | 0.07 % |
| 140 | Fortinet Inc | 7,830 | 618.8K $ | 0.07 % |
| 141 | PNC Financial Services Group Inc/The | 2,905 | 616.9K $ | 0.07 % |
| 142 | NIKE Inc | 9,920 | 616.8K $ | 0.07 % |
| 143 | General Dynamics Corp | 1,726 | 616.3K $ | 0.07 % |
| 144 | eBay Inc | 6,771 | 615.2K $ | 0.07 % |
| 145 | Newmont Corp | 4,731 | 615K $ | 0.07 % |
| 146 | Workday Inc | 4,579 | 612.5K $ | 0.07 % |
| 147 | Chipotle Mexican Grill Inc | 16,242 | 604.5K $ | 0.07 % |
| 148 | McKesson Corp | 611 | 603.3K $ | 0.07 % |
| 149 | CVS Health Corp | 7,538 | 602.3K $ | 0.07 % |
| 150 | American Electric Power Co Inc | 4,362 | 583.7K $ | 0.07 % |
| 151 | Cencora Inc | 1,564 | 582K $ | 0.07 % |
| 152 | Synopsys Inc | 1,398 | 578.8K $ | 0.06 % |
| 153 | Ross Stores Inc | 2,808 | 577.4K $ | 0.06 % |
| 154 | Keysight Technologies Inc | 1,865 | 573.2K $ | 0.06 % |
| 155 | MSCI Inc | 991 | 566.7K $ | 0.06 % |
| 156 | Illinois Tool Works Inc | 1,946 | 565.6K $ | 0.06 % |
| 157 | Elevance Health Inc | 1,750 | 560K $ | 0.06 % |
| 158 | Baker Hughes Co | 8,513 | 555.6K $ | 0.06 % |
| 159 | NRG Energy Inc | 3,062 | 548K $ | 0.06 % |
| 160 | WW Grainger Inc | 478 | 547.2K $ | 0.06 % |
| 161 | Robinhood Markets Inc | 7,188 | 545.2K $ | 0.06 % |
| 162 | S&P Global Inc | 1,232 | 544.4K $ | 0.06 % |
| 163 | Ameriprise Financial Inc | 1,152 | 541.6K $ | 0.06 % |
| 164 | Arthur J Gallagher & Co | 2,370 | 540.8K $ | 0.06 % |
| 165 | Kroger Co/The | 7,825 | 534K $ | 0.06 % |
| 166 | Southern Co/The | 5,454 | 531.1K $ | 0.06 % |
| 167 | IDEXX Laboratories Inc | 808 | 530.6K $ | 0.06 % |
| 168 | Cardinal Health, Inc. | 2,310 | 529.5K $ | 0.06 % |
| 169 | Valero Energy Corp | 2,568 | 525.5K $ | 0.06 % |
| 170 | Zoetis Inc | 3,969 | 520.3K $ | 0.06 % |
| 171 | American International Group Inc | 6,463 | 520.2K $ | 0.06 % |
| 172 | EOG Resources Inc | 4,188 | 519.6K $ | 0.06 % |
| 173 | Ecolab Inc | 1,670 | 514.9K $ | 0.06 % |
| 174 | Carrier Global Corp | 7,990 | 514.6K $ | 0.06 % |
| 175 | Simon Property Group Inc | 2,509 | 511.5K $ | 0.06 % |
| 176 | Warner Bros Discovery Inc | 17,681 | 498.1K $ | 0.06 % |
| 177 | Edwards Lifesciences Corp | 5,760 | 498.1K $ | 0.06 % |
| 178 | Fastenal Co | 10,764 | 495.6K $ | 0.06 % |
| 179 | Phillips 66 | 3,188 | 492K $ | 0.06 % |
| 180 | Martin Marietta Materials Inc | 721 | 487.8K $ | 0.05 % |
| 181 | DR Horton Inc | 3,028 | 485.7K $ | 0.05 % |
| 182 | PACCAR Inc | 3,846 | 484.9K $ | 0.05 % |
| 183 | Republic Services Inc | 2,086 | 477.7K $ | 0.05 % |
| 184 | Regeneron Pharmaceuticals, Inc. | 609 | 476K $ | 0.05 % |
| 185 | Accenture PLC | 2,262 | 472.1K $ | 0.05 % |
| 186 | Monster Beverage Corp | 5,505 | 469.6K $ | 0.05 % |
| 187 | Tapestry Inc | 3,019 | 469.4K $ | 0.05 % |
| 188 | CBRE Group Inc | 3,165 | 467.3K $ | 0.05 % |
| 189 | Nucor Corp | 2,641 | 467.1K $ | 0.05 % |
| 190 | Westinghouse Air Brake Technologies Corp | 1,745 | 460.6K $ | 0.05 % |
| 191 | SLB Ltd | 8,968 | 460.4K $ | 0.05 % |
| 192 | ONEOK Inc | 5,513 | 456.3K $ | 0.05 % |
| 193 | Air Products and Chemicals Inc | 1,632 | 449.9K $ | 0.05 % |
| 194 | Iron Mountain Inc | 4,076 | 441.6K $ | 0.05 % |
| 195 | Vistra Corp | 2,530 | 439.9K $ | 0.05 % |
| 196 | American Tower Corp | 2,283 | 438K $ | 0.05 % |
| 197 | Edison International | 5,828 | 435.6K $ | 0.05 % |
| 198 | Duke Energy Corp | 3,326 | 435.2K $ | 0.05 % |
| 199 | Target Corp | 3,796 | 431.9K $ | 0.05 % |
| 200 | WEC Energy Group Inc | 3,646 | 426.4K $ | 0.05 % |