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 |
|---|---|---|---|---|
| 401 | Fidelity National Information Services Inc | 1,180 | 60.1K $ | 0.01 % |
| 402 | Global Payments Inc | 783 | 59.9K $ | 0.01 % |
| 403 | Lincoln National Corp | 1,733 | 59.4K $ | 0.01 % |
| 404 | Stanley Black & Decker Inc | 663 | 57.3K $ | 0.01 % |
| 405 | Pinnacle West Capital Corp. | 533 | 53.5K $ | 0.01 % |
| 406 | Domino's Pizza Inc | 130 | 52.3K $ | 0.01 % |
| 407 | Universal Health Services Inc | 247 | 50.9K $ | 0.01 % |
| 408 | Huntington Ingalls Industries, Inc. | 112 | 49.8K $ | 0.01 % |
| 409 | JB Hunt Transport Services Inc | 212 | 49.5K $ | 0.01 % |
| 410 | CarMax Inc | 1,130 | 48.8K $ | 0.01 % |
| 411 | Gartner Inc | 308 | 48.4K $ | 0.01 % |
| 412 | Pool Corp | 196 | 44.5K $ | 0.01 % |
| 413 | Molson Coors Beverage Co | 908 | 44.5K $ | 0.01 % |
| 414 | Charter Communications, Inc. | 189 | 44.3K $ | 0.01 % |
| 415 | MGM Resorts International | 1,171 | 43.2K $ | 0.00 % |
| 416 | Millrose Properties Inc | 1,333 | 41.8K $ | 0.00 % |
| 417 | CH Robinson Worldwide Inc | 225 | 41.7K $ | 0.00 % |
| 418 | Versant Media Group Inc | 1,167 | 38.9K $ | 0.00 % |
| 419 | Rollins Inc | 626 | 38.1K $ | 0.00 % |
| 420 | Franklin Resources Inc | 1,427 | 37.9K $ | 0.00 % |
| 421 | EMCOR Group Inc | 52 | 37.7K $ | 0.00 % |
| 422 | Hubbell Inc | 73 | 37.3K $ | 0.00 % |
| 423 | Builders FirstSource Inc | 339 | 35.4K $ | 0.00 % |
| 424 | Bath & Body Works Inc | 1,449 | 33K $ | 0.00 % |
| 425 | News Corp | 1,151 | 30.8K $ | 0.00 % |
| 426 | Amentum Holdings Inc | 1,020 | 30.5K $ | 0.00 % |
| 427 | Ralliant Corp | 611 | 28K $ | 0.00 % |
| 428 | Huntington Bancshares Inc/OH | 1,619 | 27.2K $ | 0.00 % |
| 429 | Wynn Resorts Ltd | 87 | 9.4K $ | 0.00 % |
| 430 | Brown-Forman Corp | 316 | 9.1K $ | 0.00 % |