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Victory Capital Growth Fund

Filed by Victory Portfolios III. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
113
matched to a ticker
Fund size
$1.1B
the filing's own figure
Matched value
$659.5M
of the positions below
As of
2026-07-31
S000012925

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp5.16%$57.7M
AAPLApple Inc4.88%$54.5M
GOOGLAlphabet Inc3.95%$44.1M
AVGOBroadcom Inc1.88%$21M
MSFTMicrosoft Corp1.74%$19.4M
AMZNAmazon.com Inc1.28%$14.3M
JPMJPMorgan Chase & Co1.21%$13.5M
XLREReal Estate Select Sector SPDR Fund1.15%$12.9M
MUMicron Technology Inc1.13%$12.6M
JNJJohnson & Johnson0.86%$9.7M
CSCOCisco Systems Inc0.76%$8.5M
ABBVAbbVie Inc0.74%$8.3M
MRKMerck & Co Inc0.69%$7.7M
ALLAllstate Corp0.68%$7.5M
WMTWalmart Inc0.66%$7.4M
GSGoldman Sachs Group Inc0.65%$7.2M
LRCXLam Research Corp0.63%$7M
CATCaterpillar Inc0.56%$6.3M
VZVerizon Communications Inc0.56%$6.3M
EOGEOG Resources Inc0.56%$6.2M
PNCPNC Financial Services Group Inc0.56%$6.2M
AMATApplied Materials Inc0.53%$6M
ANETArista Networks Inc0.53%$6M
APHAmphenol Corp0.53%$5.9M
PYPLPayPal Holdings Inc0.52%$5.8M
AMPAmeriprise Financial Inc0.51%$5.7M
NTAPNetApp Inc0.51%$5.7M
KLACKLA Corp0.51%$5.6M
MFCManulife Financial Corp0.50%$5.6M
MOAltria Group Inc0.50%$5.6M
DGDollar General Corp0.49%$5.5M
MPCMarathon Petroleum Corp0.49%$5.4M
LMTLockheed Martin Corp0.48%$5.4M
CVSCVS Health Corp0.48%$5.3M
BMYBristol-Myers Squibb Co0.46%$5.1M
DVNDevon Energy Corp0.46%$5.1M
BKNGBooking Holdings Inc0.46%$5.1M
EXPEExpedia Group Inc0.46%$5.1M
SYFSynchrony Financial0.45%$5M
GMGeneral Motors Co0.45%$5M
CMICummins Inc0.45%$5M
TRVTravelers Companies Inc0.44%$4.9M
MCKMcKesson Corp0.44%$4.9M
UBERUber Technologies Inc0.44%$4.9M
TGTTarget Corp0.43%$4.8M
GILDGilead Sciences, Inc0.43%$4.8M
DALDelta Air Lines Inc0.42%$4.7M
UALUnited Airlines Holdings Inc0.42%$4.7M
STLDSteel Dynamics Inc0.41%$4.6M
CAHCardinal Health Inc0.41%$4.6M
EMEEMCOR Group Inc0.41%$4.6M
SNDKSandisk Corp0.41%$4.6M
FIXComfort Systems USA Inc0.41%$4.6M
THCTenet Healthcare Corp0.41%$4.6M
SCHWCharles Schwab Corp0.40%$4.5M
GEVGE Vernova Inc0.40%$4.5M
CFCF Industries Holdings Inc0.40%$4.5M
NUENucor Corp0.40%$4.4M
NEMNewmont Corporation0.39%$4.4M
JBLJabil Inc0.38%$4.2M
PGRProgressive Corp0.37%$4.1M
MNSTMonster Beverage Corp0.36%$4.1M
CMCSAComcast Corp0.36%$4M
TJXTJX Companies Inc0.34%$3.8M
RLRalph Lauren Corp0.34%$3.8M
TPRTapestry Inc0.34%$3.8M
CORCencora Inc0.34%$3.8M
IBKRInteractive Brokers Group Inc0.34%$3.8M
USFDUS Foods Holding Corp0.33%$3.7M
GOOGAlphabet Inc0.33%$3.7M
EIXEdison International0.33%$3.7M
NRGNRG Energy Inc0.32%$3.6M
HALHalliburton Co0.31%$3.5M
COKECoca-Cola Consolidated Inc0.30%$3.4M
PCGPG&E Corp0.29%$3.3M
ULTAUlta Beauty Inc0.28%$3.2M
VRTVertiv Holdings Co0.28%$3.1M
DBXDropbox Inc0.28%$3.1M
LVSLas Vegas Sands Corp0.27%$3.1M
CINFCincinnati Financial Corp0.26%$2.9M
FERGFerguson Enterprises Inc0.26%$2.9M
ITWIllinois Tool Works Inc0.26%$2.9M
LDOSLeidos Holdings Inc0.25%$2.8M
BWABorgwarner Inc0.25%$2.7M
NYTNew York Times Co0.25%$2.7M
CTSHCognizant Technology Solutions Corp0.24%$2.7M
PHParker-Hannifin Corp0.23%$2.6M
HIGHartford Insurance Group Inc0.23%$2.6M
SYYSysco Corp0.23%$2.5M
PHMPultegroup Inc0.21%$2.4M
ADBEAdobe Inc0.19%$2.2M
FDXFedEx Corp0.17%$1.9M
ADPAutomatic Data Processing Inc0.15%$1.7M
EXELExelixis Inc0.15%$1.7M
ROSTRoss Stores Inc0.14%$1.6M
BAMBROOKFIELD ASSET MANAGEMENT LTD0.14%$1.6M
IEFAiShares Core MSCI EAFE ETF0.13%$1.5M
AMGAffiliated Managers Group, Inc.0.13%$1.4M
METAMeta Platforms Inc0.11%$1.2M
CNSWFConstellation Software Inc0.11%$1.2M
FNFFidelity National Financial Inc0.10%$1.1M
TOLToll Brothers Inc0.10%$1.1M
ALSNAllison Transmission Holdings, Inc. Common Stock0.10%$1.1M
USBUS Bancorp0.09%$964.7K
PMPhilip Morris International Inc0.08%$942.8K
FEFirstEnergy Corp0.08%$906.3K
UHSUniversal Health Services Inc0.08%$889.7K
CICigna Group0.07%$786.9K
RSReliance Inc0.06%$716.8K
KRKroger Co0.06%$641.7K
LOWLowe's Companies Inc0.03%$294.9K
WRBW. R. Berkley Corp0.02%$240.1K
GDDYGoDaddy Inc0.02%$185.7K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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