Holdings of Victory Science & Technology Fund
Victory Portfolios III ·178 declared positions · as of Apr 30, 2026
Original filing · Net assets 1.4B $ · Ten largest lines: 45.1 % of the equity sleeve
Sector breakdown
- Technology 53.1 %
- Communication 12.4 %
- Consumer discretionary 4.0 %
- Health care 3.3 %
- Financials 1.7 %
- Industrials 0.2 %
- Unattributed 25.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 99.0 %
- KRW 0.5 %
- TWD 0.5 %
The quoted currency of each line, as declared.
Country breakdown
- US 95.4 %
- KY 1.2 %
- CA 1.0 %
- NL 0.8 %
- KR 0.5 %
- TW 0.5 %
- SG 0.3 %
- IL 0.3 %
- GB 0.0 %
- CH 0.0 %
- HK 0.0 %
- BE 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 157 | 1.3B $ | 95.37 % |
| 2 | KY | 1 | 15.9M $ | 1.17 % |
| 3 | CA | 4 | 13.9M $ | 1.03 % |
| 4 | NL | 3 | 11.1M $ | 0.82 % |
| 5 | KR | 1 | 6.8M $ | 0.50 % |
| 6 | TW | 1 | 6.4M $ | 0.47 % |
| 7 | SG | 1 | 4.4M $ | 0.33 % |
| 8 | IL | 2 | 3.7M $ | 0.27 % |
| 9 | GB | 2 | 163.3K $ | 0.01 % |
| 10 | CH | 2 | 95.9K $ | 0.01 % |
| 11 | HK | 2 | 78K $ | 0.01 % |
| 12 | BE | 1 | 75.1K $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 740,298 | 147.7M $ | 10.49 % |
| 2 | Microsoft Corp | 188,343 | 76.8M $ | 5.45 % |
| 3 | Meta Platforms Inc | 124,342 | 76.1M $ | 5.40 % |
| 4 | Broadcom Inc | 134,815 | 56.3M $ | 3.99 % |
| 5 | Alphabet Inc | 145,566 | 56M $ | 3.98 % |
| 6 | Amazon.com Inc | 196,408 | 52.1M $ | 3.69 % |
| 7 | Monolithic Power Systems Inc | 23,808 | 38.4M $ | 2.73 % |
| 8 | Coherent Corp | 120,164 | 38.4M $ | 2.73 % |
| 9 | Lam Research Corp | 143,854 | 37.1M $ | 2.63 % |
| 10 | AppLovin Corp | 73,984 | 33M $ | 2.34 % |
| 11 | Arista Networks Inc | 173,826 | 30M $ | 2.13 % |
| 12 | Apple Inc | 105,416 | 28.6M $ | 2.03 % |
| 13 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 91,031 | 25.6M $ | 1.82 % |
| 14 | Revolution Medicines Inc | 152,378 | 22M $ | 1.56 % |
| 15 | KLA Corp | 12,234 | 21.4M $ | 1.52 % |
| 16 | Netflix Inc | 212,641 | 19.9M $ | 1.41 % |
| 17 | Seagate Technology Holdings PLC | 29,266 | 19.7M $ | 1.40 % |
| 18 | Guardant Health Inc | 222,060 | 19.3M $ | 1.37 % |
| 19 | Oracle Corp | 119,017 | 19.2M $ | 1.36 % |
| 20 | MaxLinear Inc | 265,441 | 18.8M $ | 1.33 % |
| 21 | Semtech Corp | 166,004 | 17.4M $ | 1.24 % |
| 22 | Fabrinet | 23,208 | 15.9M $ | 1.13 % |
| 23 | Credo Technology Group Holding Ltd | 83,969 | 14.6M $ | 1.04 % |
| 24 | Visa Inc | 44,085 | 14.5M $ | 1.03 % |
| 25 | ServiceNow Inc | 163,640 | 14.5M $ | 1.03 % |
| 26 | Synopsys Inc | 29,518 | 14.2M $ | 1.01 % |
| 27 | Snowflake Inc | 96,003 | 13.1M $ | 0.93 % |
| 28 | Palantir Technologies Inc | 89,830 | 12.5M $ | 0.89 % |
| 29 | Take-Two Interactive Software Inc | 58,274 | 12.5M $ | 0.88 % |
| 30 | AnaptysBio Inc | 187,893 | 12.4M $ | 0.88 % |
| 31 | Palo Alto Networks Inc | 67,508 | 12.1M $ | 0.86 % |
| 32 | Eli Lilly & Co | 12,520 | 11.7M $ | 0.83 % |
| 33 | Bridgebio Pharma Inc | 161,195 | 11.5M $ | 0.81 % |
| 34 | Reddit Inc | 75,167 | 11.1M $ | 0.79 % |
| 35 | Nebius Group NV | 79,805 | 11M $ | 0.78 % |
| 36 | Natera Inc | 52,900 | 10.9M $ | 0.77 % |
| 37 | Amphenol Corp | 73,110 | 10.8M $ | 0.76 % |
| 38 | Varonis Systems Inc | 354,770 | 9.3M $ | 0.66 % |
| 39 | Cadence Design Systems Inc | 27,709 | 9.1M $ | 0.65 % |
| 40 | JFrog Ltd | 192,619 | 8.9M $ | 0.63 % |
| 41 | Micron Technology Inc | 17,033 | 8.8M $ | 0.63 % |
| 42 | Insmed Inc | 62,349 | 8.5M $ | 0.60 % |
| 43 | Protagonist Therapeutics Inc | 77,852 | 7.7M $ | 0.55 % |
| 44 | Crowdstrike Holdings Inc | 17,163 | 7.7M $ | 0.54 % |
| 45 | Vertex Pharmaceuticals Inc | 16,874 | 7.2M $ | 0.51 % |
| 46 | SK hynix Inc | 7,614 | 6.8M $ | 0.48 % |
| 47 | Advanced Micro Devices Inc | 18,769 | 6.7M $ | 0.47 % |
| 48 | Twist Bioscience Corp | 113,554 | 6.6M $ | 0.47 % |
| 49 | Taiwan Semiconductor Manufacturing Co Ltd | 92,505 | 6.4M $ | 0.46 % |
| 50 | Apogee Therapeutics Inc | 75,851 | 6.3M $ | 0.45 % |
| 51 | Impinj Inc | 42,730 | 6.2M $ | 0.44 % |
| 52 | Klaviyo Inc | 305,982 | 6.1M $ | 0.44 % |
| 53 | Mastercard Inc | 11,406 | 5.7M $ | 0.41 % |
| 54 | Spyre Therapeutics Inc | 76,720 | 5.7M $ | 0.41 % |
| 55 | Maplebear Inc | 132,576 | 5.6M $ | 0.40 % |
| 56 | Crinetics Pharmaceuticals Inc | 142,664 | 5.5M $ | 0.39 % |
| 57 | Novanta Inc | 42,364 | 5.5M $ | 0.39 % |
| 58 | Sandisk Corp/DE | 4,841 | 5.3M $ | 0.38 % |
| 59 | Celestica Inc | 12,481 | 5.1M $ | 0.36 % |
| 60 | Navan Inc | 290,038 | 5.1M $ | 0.36 % |
| 61 | Intuit Inc | 12,805 | 5M $ | 0.35 % |
| 62 | RingCentral Inc | 118,674 | 4.8M $ | 0.34 % |
| 63 | Ideaya Biosciences Inc | 160,856 | 4.7M $ | 0.33 % |
| 64 | Pegasystems Inc | 126,405 | 4.6M $ | 0.33 % |
| 65 | Samsara Inc | 155,793 | 4.5M $ | 0.32 % |
| 66 | GoDaddy Inc | 51,536 | 4.5M $ | 0.32 % |
| 67 | Flex Ltd | 48,596 | 4.4M $ | 0.32 % |
| 68 | First Tracks Biotherapeutics Inc | 187,893 | 4.4M $ | 0.31 % |
| 69 | Disc Medicine Inc | 64,634 | 4.3M $ | 0.30 % |
| 70 | Salesforce Inc | 23,643 | 4.2M $ | 0.30 % |
| 71 | Autodesk Inc | 17,040 | 4M $ | 0.29 % |
| 72 | HCI Group Inc | 25,873 | 4M $ | 0.28 % |
| 73 | Zscaler Inc | 28,508 | 3.7M $ | 0.26 % |
| 74 | Olema Pharmaceuticals Inc | 254,784 | 3.7M $ | 0.26 % |
| 75 | ORIC Pharmaceuticals Inc | 358,298 | 3.5M $ | 0.25 % |
| 76 | Datadog Inc | 25,928 | 3.4M $ | 0.24 % |
| 77 | Viridian Therapeutics Inc | 251,008 | 3.4M $ | 0.24 % |
| 78 | ROBLOX Corp | 60,108 | 3.3M $ | 0.24 % |
| 79 | Shopify Inc | 27,311 | 3.3M $ | 0.23 % |
| 80 | Toast Inc | 113,691 | 3.2M $ | 0.23 % |
| 81 | Rubrik Inc | 57,989 | 3.1M $ | 0.22 % |
| 82 | Dropbox Inc | 123,773 | 3M $ | 0.21 % |
| 83 | Kymera Therapeutics Inc | 36,756 | 3M $ | 0.21 % |
| 84 | Cirrus Logic Inc | 17,550 | 2.9M $ | 0.20 % |
| 85 | Docusign Inc | 61,822 | 2.8M $ | 0.20 % |
| 86 | Appfolio Inc | 16,748 | 2.8M $ | 0.20 % |
| 87 | Dynatrace Inc | 73,030 | 2.6M $ | 0.19 % |
| 88 | Wix.com Ltd | 34,966 | 2.6M $ | 0.19 % |
| 89 | Euronet Worldwide Inc | 34,530 | 2.5M $ | 0.18 % |
| 90 | Zymeworks Inc | 82,485 | 2.3M $ | 0.16 % |
| 91 | Workday Inc | 17,875 | 2.2M $ | 0.16 % |
| 92 | Fair Isaac Corp | 1,914 | 2M $ | 0.14 % |
| 93 | Dyne Therapeutics Inc | 102,659 | 1.8M $ | 0.13 % |
| 94 | Absci Corp | 362,068 | 1.8M $ | 0.13 % |
| 95 | Manhattan Associates Inc | 12,917 | 1.8M $ | 0.13 % |
| 96 | Block Inc | 24,639 | 1.7M $ | 0.12 % |
| 97 | Elastic NV | 33,581 | 1.6M $ | 0.11 % |
| 98 | Atlassian Corp | 21,952 | 1.5M $ | 0.11 % |
| 99 | Nutanix Inc | 35,611 | 1.5M $ | 0.10 % |
| 100 | MercadoLibre Inc | 675 | 1.2M $ | 0.09 % |