Holdings of Victory Capital Growth Fund
Victory Portfolios III ·439 declared positions · as of Apr 30, 2026
Original filing · Net assets 1.1B $ · Ten largest lines: 22.6 % of the equity sleeve
Sector breakdown
- Technology 21.8 %
- Financials 13.5 %
- Industrials 7.8 %
- Health care 7.7 %
- Communication 6.0 %
- Consumer discretionary 5.0 %
- Consumer staples 4.3 %
- Materials 3.8 %
- Energy 2.1 %
- Utilities 1.3 %
- Unattributed 26.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 60.2 %
- EUR 12.0 %
- JPY 7.5 %
- GBP 5.4 %
- CHF 2.9 %
- CAD 2.4 %
- HKD 1.5 %
- AUD 1.4 %
- TWD 1.2 %
- INR 1.0 %
- KRW 0.9 %
- SEK 0.7 %
- NOK 0.7 %
- SGD 0.5 %
- DKK 0.3 %
- ZAR 0.2 %
- BRL 0.2 %
- NZD 0.2 %
- IDR 0.2 %
- MYR 0.1 %
- MXN 0.1 %
- PLN 0.1 %
- CLP 0.1 %
- SAR 0.1 %
- HUF 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- US 59.2 %
- JP 7.5 %
- GB 5.8 %
- FR 3.1 %
- CH 2.9 %
- DE 2.7 %
- NL 2.4 %
- CA 2.2 %
- AU 1.4 %
- ES 1.4 %
- TW 1.2 %
- SG 1.0 %
- Other countries 9.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 118 | 630M $ | 59.23 % |
| JP | 38 | 79.4M $ | 7.46 % |
| GB | 26 | 61.5M $ | 5.78 % |
| FR | 19 | 33.1M $ | 3.11 % |
| CH | 11 | 30.6M $ | 2.87 % |
| DE | 12 | 28.9M $ | 2.72 % |
| NL | 11 | 26M $ | 2.45 % |
| CA | 9 | 23.7M $ | 2.23 % |
| AU | 8 | 15.1M $ | 1.42 % |
| ES | 7 | 14.9M $ | 1.40 % |
| TW | 23 | 13.2M $ | 1.24 % |
| SG | 4 | 10.5M $ | 0.98 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Koninklijke KPN NV | 691,751 | 3.7M $ | 0.34 % |
| American Express Co | 11,407 | 3.7M $ | 0.34 % |
| Delta Air Lines Inc | 53,949 | 3.7M $ | 0.34 % |
| Nestle SA | 36,203 | 3.7M $ | 0.34 % |
| Leidos Holdings Inc | 24,469 | 3.7M $ | 0.33 % |
| Exelixis Inc | 81,694 | 3.6M $ | 0.33 % |
| Sysco Corp | 48,535 | 3.6M $ | 0.33 % |
| Tapestry Inc | 24,892 | 3.6M $ | 0.33 % |
| NetApp Inc | 31,659 | 3.5M $ | 0.32 % |
| United Airlines Holdings Inc | 38,734 | 3.5M $ | 0.32 % |
| Capital One Financial Corp | 18,221 | 3.5M $ | 0.32 % |
| US Foods Holding Corp | 37,226 | 3.5M $ | 0.32 % |
| Automatic Data Processing Inc | 16,350 | 3.5M $ | 0.32 % |
| Edison International | 49,824 | 3.5M $ | 0.32 % |
| Shionogi & Co Ltd | 171,200 | 3.5M $ | 0.32 % |
| Las Vegas Sands Corp | 62,405 | 3.4M $ | 0.31 % |
| Singapore Exchange Ltd | 198,400 | 3.4M $ | 0.31 % |
| Asics Corp | 118,600 | 3.4M $ | 0.31 % |
| Ferguson Enterprises Inc | 12,442 | 3.3M $ | 0.30 % |
| Ulta Beauty Inc | 6,176 | 3.3M $ | 0.30 % |
| TALEN ENERGY CORP | 8,836 | 3.3M $ | 0.30 % |
| GoDaddy Inc | 37,815 | 3.3M $ | 0.30 % |
| Monster Beverage Corp | 42,275 | 3.3M $ | 0.30 % |
| L'Oreal SA | 7,541 | 3.2M $ | 0.30 % |
| Dollar General Corp | 27,658 | 3.2M $ | 0.29 % |
| Macquarie Group Ltd | 18,540 | 3.2M $ | 0.29 % |
| PulteGroup Inc | 25,843 | 3.2M $ | 0.29 % |
| Imperial Brands PLC | 82,665 | 3.1M $ | 0.29 % |
| Nordea Bank Abp | 163,829 | 3.1M $ | 0.28 % |
| Agnico Eagle Mines Ltd | 16,372 | 3.1M $ | 0.28 % |
| AstraZeneca PLC | 16,060 | 3M $ | 0.28 % |
| Popular Inc | 20,189 | 3M $ | 0.28 % |
| Banco Santander SA | 240,346 | 2.9M $ | 0.27 % |
| Tenet Healthcare Corp | 16,419 | 2.9M $ | 0.27 % |
| SAP SE | 17,323 | 2.9M $ | 0.27 % |
| New York Times Co/The | 36,573 | 2.9M $ | 0.26 % |
| AIA Group Ltd | 261,000 | 2.9M $ | 0.26 % |
| Eiffage SA | 17,736 | 2.9M $ | 0.26 % |
| Aena SME SA | 104,480 | 2.9M $ | 0.26 % |
| Coca-Cola Consolidated Inc | 13,772 | 2.8M $ | 0.26 % |
| Kongsberg Gruppen ASA | 82,852 | 2.8M $ | 0.25 % |
| Siemens Energy AG | 13,062 | 2.8M $ | 0.25 % |
| NU Holdings Ltd/Cayman Islands | 189,470 | 2.7M $ | 0.25 % |
| Cincinnati Financial Corp | 16,537 | 2.7M $ | 0.25 % |
| Standard Chartered PLC | 105,157 | 2.7M $ | 0.24 % |
| UBS Group AG | 59,572 | 2.6M $ | 0.24 % |
| Cognizant Technology Solutions Corp. | 48,298 | 2.6M $ | 0.23 % |
| George Weston Ltd | 35,375 | 2.6M $ | 0.23 % |
| ABB Ltd | 25,204 | 2.5M $ | 0.23 % |
| BorgWarner Inc | 43,001 | 2.4M $ | 0.22 % |
| Fujitsu Ltd | 121,100 | 2.4M $ | 0.22 % |
| Fujikura Ltd. | 62,300 | 2.4M $ | 0.22 % |
| Gaztransport Et Technigaz SA | 9,834 | 2.4M $ | 0.22 % |
| Sumitomo Mitsui Financial Group Inc | 67,700 | 2.4M $ | 0.22 % |
| MISUMI Group Inc | 102,700 | 2.4M $ | 0.22 % |
| Aristocrat Leisure Ltd | 66,866 | 2.3M $ | 0.21 % |
| GSK PLC | 85,030 | 2.2M $ | 0.20 % |
| Aptiv PLC | 35,741 | 2.2M $ | 0.20 % |
| Parex Resources Inc | 101,191 | 2.1M $ | 0.20 % |
| Schneider Electric SE | 6,299 | 2M $ | 0.18 % |
| BP PLC | 253,020 | 2M $ | 0.18 % |
| Logitech International SA | 19,806 | 2M $ | 0.18 % |
| Sumitomo Electric Industries Ltd. | 29,700 | 2M $ | 0.18 % |
| Comcast Corp | 72,028 | 1.9M $ | 0.18 % |
| Anheuser-Busch InBev SA/NV | 25,677 | 1.9M $ | 0.18 % |
| Heidelberg Materials AG | 8,682 | 1.9M $ | 0.18 % |
| Affiliated Managers Group Inc | 6,426 | 1.9M $ | 0.17 % |
| Rolls-Royce Holdings PLC | 117,151 | 1.9M $ | 0.17 % |
| Ibiden Co Ltd | 22,000 | 1.9M $ | 0.17 % |
| Wells Fargo & Co | 22,876 | 1.9M $ | 0.17 % |
| ANZ Group Holdings Ltd | 67,147 | 1.8M $ | 0.16 % |
| Capgemini SE | 14,572 | 1.8M $ | 0.16 % |
| Fisher & Paykel Healthcare Corp Ltd | 81,781 | 1.8M $ | 0.16 % |
| Sanwa Holdings Corp | 76,800 | 1.8M $ | 0.16 % |
| Millicom International Cellular SA | 20,527 | 1.7M $ | 0.16 % |
| Norsk Hydro ASA | 156,520 | 1.7M $ | 0.16 % |
| Kakaku.com Inc | 100,900 | 1.7M $ | 0.15 % |
| Centrica PLC | 567,886 | 1.7M $ | 0.15 % |
| ITOCHU Corp | 131,800 | 1.6M $ | 0.15 % |
| Novo Nordisk A/S | 38,314 | 1.6M $ | 0.15 % |
| Brookfield Asset Management Ltd | 33,632 | 1.6M $ | 0.15 % |
| Aker BP ASA | 40,389 | 1.6M $ | 0.14 % |
| Unilever PLC | 25,249 | 1.5M $ | 0.13 % |
| Toyo Suisan Kaisha Ltd | 21,400 | 1.5M $ | 0.13 % |
| Carnival PLC | 54,905 | 1.5M $ | 0.13 % |
| MPI Corp | 9,000 | 1.4M $ | 0.13 % |
| Tencent Holdings Ltd | 23,500 | 1.4M $ | 0.13 % |
| Zurich Insurance Group AG | 2,006 | 1.4M $ | 0.13 % |
| Prosus NV | 28,271 | 1.4M $ | 0.13 % |
| Industria de Diseno Textil SA | 22,516 | 1.3M $ | 0.12 % |
| Meta Platforms Inc | 2,196 | 1.3M $ | 0.12 % |
| Rio Tinto Ltd | 10,895 | 1.3M $ | 0.12 % |
| Howden Joinery Group PLC | 125,435 | 1.3M $ | 0.12 % |
| Nippon Yusen KK | 36,600 | 1.3M $ | 0.12 % |
| Allison Transmission Holdings Inc | 9,741 | 1.3M $ | 0.12 % |
| AerCap Holdings NV | 9,159 | 1.3M $ | 0.12 % |
| Holcim AG | 13,987 | 1.3M $ | 0.12 % |
| DBS Group Holdings Ltd | 27,900 | 1.3M $ | 0.12 % |
| Sony Group Corp | 64,000 | 1.3M $ | 0.12 % |
| Otsuka Holdings Co Ltd | 17,200 | 1.3M $ | 0.11 % |