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Holdings (Monthly) Guide ↗

Victory Growth Fund

· Victory Portfolios III
Monthly Holdings $2.6B AUM 81 positions Period Jan 2026 Filed Mar 27, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 NVIDIA CORPORATION 67066G104 Jan 2026 1,773,632 $339.0M 13.20% EC
2 MICROSOFT CORPORATION 594918104 Jan 2026 417,811 $179.8M 7.00% EC
3 META PLATFORMS, INC. 30303M102 Jan 2026 217,360 $155.7M 6.06% EC
4 AMAZON.COM, INC. 023135106 Jan 2026 588,477 $140.8M 5.48% EC
5 APPLE INC. 037833100 Jan 2026 472,665 $122.6M 4.77% EC
6 TESLA, INC. 88160R101 Jan 2026 269,989 $116.2M 4.52% EC
7 ALPHABET INC. 02079K305 Jan 2026 320,380 $108.3M 4.22% EC
8 ALPHABET INC. 02079K107 Jan 2026 294,083 $99.6M 3.88% EC
9 VISA INC. 92826C839 Jan 2026 293,596 $94.5M 3.68% EC
10 NETFLIX, INC. 64110L106 Jan 2026 862,821 $72.0M 2.80% EC
11 ORACLE CORPORATION 68389X105 Jan 2026 408,808 $67.3M 2.62% EC
12 THE BOEING COMPANY 097023105 Jan 2026 280,664 $65.6M 2.55% EC
13 ELI LILLY AND COMPANY 532457108 Jan 2026 52,866 $54.8M 2.13% EC
14 BROADCOM INC. 11135F101 Jan 2026 140,811 $46.7M 1.82% EC
15 MONSTER BEVERAGE CORPORATION 61174X109 Jan 2026 490,426 $39.6M 1.54% EC
16 VERTEX PHARMACEUTICALS INCORPORATED 92532F100 Jan 2026 79,885 $37.5M 1.46% EC
17 AUTODESK, INC. 052769106 Jan 2026 143,906 $36.4M 1.42% EC
18 SHOPIFY INC. 82509L107 Jan 2026 264,189 $34.7M 1.35% EC
19 LAM RESEARCH CORPORATION 512807306 Jan 2026 135,524 $31.6M 1.23% EC
20 THE WALT DISNEY COMPANY 254687106 Jan 2026 275,753 $31.1M 1.21% EC
21 INTUITIVE SURGICAL, INC. 46120E602 Jan 2026 56,897 $28.7M 1.12% EC
22 REGENERON PHARMACEUTICALS, INC. 75886F107 Jan 2026 37,571 $27.9M 1.08% EC
23 SALESFORCE, INC. 79466L302 Jan 2026 109,871 $23.3M 0.91% EC
24 BURLINGTON STORES, INC. 122017106 Jan 2026 77,291 $22.9M 0.89% EC
25 MONOLITHIC POWER SYSTEMS, INC. 609839105 Jan 2026 19,784 $22.2M 0.87% EC
26 NOVO NORDISK A/S 670100205 Jan 2026 347,542 $20.7M 0.80% —
27 ULTA BEAUTY, INC. 90384S303 Jan 2026 31,418 $20.3M 0.79% EC
28 ARISTA NETWORKS, INC. 040413205 Jan 2026 128,149 $18.2M 0.71% EC
29 EXPEDITORS INTERNATIONAL OF WASHINGTON, INC 302130109 Jan 2026 108,504 $17.4M 0.68% EC
30 STARBUCKS CORPORATION 855244109 Jan 2026 181,681 $16.7M 0.65% EC
31 THERMO FISHER SCIENTIFIC INCORPORATED 883556102 Jan 2026 28,289 $16.4M 0.64% EC
32 NATERA, INC. 632307104 Jan 2026 70,395 $16.3M 0.63% EC
33 Novartis AG 66987V109 Jan 2026 108,512 $16.1M 0.63% —
34 SEI INVESTMENTS COMPANY 784117103 Jan 2026 162,862 $14.3M 0.56% EC
35 Roche Holding AG 771195104 Jan 2026 246,836 $14.0M 0.55% —
36 HUNTINGTON BANCSHARES INCORPORATED 446150104 Jan 2026 798,635 $14.0M 0.54% EC
37 DEERE & COMPANY 244199105 Jan 2026 26,126 $13.8M 0.54% EC
38 COSTCO WHOLESALE CORPORATION 22160K105 Jan 2026 13,998 $13.2M 0.51% EC
39 APPLOVIN CORPORATION 03831W108 Jan 2026 27,222 $12.9M 0.50% EC
40 Taiwan Semiconductor Manufacturing Co., Ltd. 874039100 Jan 2026 38,180 $12.6M 0.49% —
41 QUALCOMM INCORPORATED 747525103 Jan 2026 80,802 $12.2M 0.48% EC
42 SNOWFLAKE INC. 833445109 Jan 2026 61,648 $11.9M 0.46% EC
43 HOWMET AEROSPACE INC. 443201108 Jan 2026 56,137 $11.7M 0.45% EC
44 YUM! Brands, Inc. 988498101 Jan 2026 75,090 $11.7M 0.45% EC
45 ILLUMINA, INC. 452327109 Jan 2026 80,628 $11.7M 0.45% EC
46 QUANTA SERVICES, INC. 74762E102 Jan 2026 24,462 $11.6M 0.45% EC
47 SYNOPSYS, INC. 871607107 Jan 2026 23,964 $11.1M 0.43% EC
48 argenx SE 04016X101 Jan 2026 13,182 $11.1M 0.43% —
49 SERVICENOW, INC. 81762P102 Jan 2026 93,985 $11.0M 0.43% EC
50 PALO ALTO NETWORKS, INC. 697435105 Jan 2026 62,085 $11.0M 0.43% EC
51 TRADEWEB MARKETS INC. 892672106 Jan 2026 103,499 $10.7M 0.42% EC
52 HEICO CORPORATION 422806208 Jan 2026 41,559 $10.6M 0.41% EC
53 LPL FINANCIAL HOLDINGS INC. 50212V100 Jan 2026 28,788 $10.5M 0.41% EC
54 UBER TECHNOLOGIES, INC. 90353T100 Jan 2026 128,741 $10.3M 0.40% EC
55 BWX TECHNOLOGIES, INC. 05605H100 Jan 2026 47,676 $9.8M 0.38% EC
56 NIKE, INC. 654106103 Jan 2026 153,999 $9.5M 0.37% EC
57 FTAI Aviation Ltd, G3730V105 Jan 2026 31,529 $8.6M 0.33% EC
58 HILTON WORLDWIDE HOLDINGS INC. 43300A203 Jan 2026 28,328 $8.5M 0.33% EC
59 BLOCK, INC. 852234103 Jan 2026 137,948 $8.3M 0.32% EC
60 THE PROGRESSIVE CORPORATION 743315103 Jan 2026 37,699 $7.8M 0.31% EC
61 BJ'S WHOLESALE CLUB HOLDINGS, INC. 05550J101 Jan 2026 83,805 $7.7M 0.30% EC
62 ROYAL CARIBBEAN CRUISES LTD. V7780T103 Jan 2026 22,621 $7.3M 0.29% EC
63 FACTSET RESEARCH SYSTEMS INC. 303075105 Jan 2026 28,594 $7.3M 0.28% EC
64 CLEAN HARBORS, INC. 184496107 Jan 2026 27,770 $7.2M 0.28% EC
65 WOODWARD, INC. 980745103 Jan 2026 22,444 $7.1M 0.28% EC
66 INSMED INCORPORATED 457669307 Jan 2026 42,936 $6.7M 0.26% EC
67 WORKDAY, INC. 98138H101 Jan 2026 38,124 $6.7M 0.26% EC
68 PAYPAL HOLDINGS, INC. 70450Y103 Jan 2026 125,106 $6.6M 0.26% EC
69 UNITEDHEALTH GROUP INCORPORATED 91324P102 Jan 2026 18,759 $5.4M 0.21% EC
70 DEXCOM, INC. 252131107 Jan 2026 73,670 $5.4M 0.21% EC
71 PALANTIR TECHNOLOGIES INC. 69608A108 Jan 2026 35,672 $5.2M 0.20% EC
72 DIAMONDBACK ENERGY, INC. 25278X109 Jan 2026 31,084 $5.1M 0.20% EC
73 BUILDERS FIRSTSOURCE, INC. 12008R107 Jan 2026 42,730 $4.9M 0.19% EC
74 CHIPOTLE MEXICAN GRILL, INC. 169656105 Jan 2026 106,047 $4.1M 0.16% EC
75 CENCORA, INC. 03073E105 Jan 2026 10,486 $3.8M 0.15% EC
76 YUM CHINA HOLDINGS, INC. 98850P109 Jan 2026 67,906 $3.4M 0.13% EC
77 Alibaba Group Holding Limited 01609W102 Jan 2026 7,176 $1.2M 0.05% —
78 GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND 38141W273 Jan 2026 79,800 $80K 0.00% STIV
79 HSBC US GOVERNMENT MONEY MARKET FUND 40428X107 Jan 2026 79,800 $80K 0.00% STIV
80 INVESCO GOVERNMENT & AGENCY PORTFOLIO 825252885 Jan 2026 79,800 $80K 0.00% STIV
81 MSILF Government Portfolio 61747C707 Jan 2026 79,800 $80K 0.00% STIV