Victory Portfolios III > Victory Portfolios III
Victory Growth Fund
$2.25B
Avg Monthly Net Assets
$2.55B
Total Assets
$5.02M
Total Liabilities
$2.55B
Net Assets
Victory Growth Fund is a Mutual Fund in Victory Portfolios III
from Victory Portfolios III,
based in Texas,
United States of America.
The fund has two share classes
and monthly net assets of $2.25B.
On September 24th, 2024 it reported 74 holdings, the largest
being NVIDIA CORPORATION (10.3%), MICROSOFT CORPORATION (8.4%) and APPLE INC. (5.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Victory Growth Fund Institutional Shares | C000066836 | UIGRX | |
| Victory Growth Fund Shares | C000034864 | USAAX |
Holdings
From latest NPORT-P, filed September 24th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC (ADVANCED MICRO DEVICES, INC.) | Long | Equity-common | US | $9M | 64K | 0.36 |
| ALIBABA GROUP HOLDING LTD ADR (ALIBABA GROUP HOLDING LIMITED) | Long | ADR | KY | $9M | 116K | 0.36 |
| ALPHABET INC CLASS A (ALPHABET INC.) | Long | Equity-common | US | $55M | 320K | 2.16 |
| ALPHABET INC CLASS C (ALPHABET INC.) | Long | Equity-common | US | $100M | 580K | 3.94 |
| AMAZON COM INC (AMAZON.COM, INC.) | Long | Equity-common | US | $142M | 757K | 5.55 |
| APPLE INC (APPLE INC.) | Long | Equity-common | US | $147M | 661K | 5.76 |
| APPLIED MATERIALS INC (APPLIED MATERIALS, INC.) | Long | Equity-common | US | $10M | 46K | 0.38 |
| ARISTA NETWORKS INC (ARISTA NETWORKS, INC.) | Long | Equity-common | US | $18M | 53K | 0.72 |
| AUTODESK INC (AUTODESK, INC.) | Long | Equity-common | US | $35M | 141K | 1.37 |
| Block Inc (BLOCK, INC.) | Long | Equity-common | US | $11M | 178K | 0.43 |
| BOEING CO (THE BOEING COMPANY) | Long | Equity-common | US | $65M | 343K | 2.56 |
| BROADCOM INC (BROADCOM INC.) | Long | Equity-common | US | $28M | 173K | 1.09 |
| BUILDERS FIRSTSOURCE INC (BUILDERS FIRSTSOURCE, INC.) | Long | Equity-common | US | $12M | 72K | 0.47 |
| BURLINGTON STORES INC (BURLINGTON STORES, INC.) | Long | Equity-common | US | $20M | 76K | 0.78 |
| CLEAN HARBORS INC (CLEAN HARBORS, INC.) | Long | Equity-common | US | $14M | 59K | 0.56 |
| COSTCO WHOLESALE CORP (COSTCO WHOLESALE CORPORATION) | Long | Equity-common | US | $17M | 21K | 0.67 |
| DEERE CO (DEERE & COMPANY) | Long | Equity-common | US | $6M | 17K | 0.25 |
| DEXCOM INC (DEXCOM, INC.) | Long | Equity-common | US | $7M | 99K | 0.26 |
| DIAMONDBACK ENERGY INC (DIAMONDBACK ENERGY, INC.) | Long | Equity-common | US | $7M | 33K | 0.26 |
| DOMINO S PIZZA INC (DOMINO'S PIZZA, INC.) | Long | Equity-common | US | $21M | 50K | 0.83 |
| DRAFTKINGS INC (DRAFTKINGS INC.) | Long | Equity-common | US | $3M | 70K | 0.10 |
| ELI LILLY CO (ELI LILLY AND COMPANY) | Long | Equity-common | US | $60M | 74K | 2.35 |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC (EXPEDITORS INTERNATIONAL OF WASHINGTON, INC) | Long | Equity-common | US | $17M | 140K | 0.69 |
| FACTSET RESEARCH SYSTEMS INC (FACTSET RESEARCH SYSTEMS INC.) | Long | Equity-common | US | $15M | 37K | 0.60 |
| FAIR ISAAC CORP (FAIR ISAAC CORPORATION) | Long | Equity-common | US | $15M | 9K | 0.59 |
| FRESHPET INC (FRESHPET, INC.) | Long | Equity-common | US | $4M | 33K | 0.16 |
| GLDMN SCHS FIN SQ GV-FST (GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND) | Long | Short-term investment vehicle | US | $755K | 755K | 0.03 |
| GRAIL INC | Long | Equity-common | US | $268K | 17K | 0.01 |
| HEICO CORPORATION CL A | Long | Equity-common | US | $13M | 66K | 0.49 |
| HSBC US GOVT MMKT-I (HSBC US GOVERNMENT MONEY MARKET FUND) | Long | Short-term investment vehicle | US | $755K | 755K | 0.03 |
| ILLUMINA INC (ILLUMINA, INC.) | Long | Equity-common | US | $13M | 104K | 0.50 |
| INTUIT INC (INTUIT INC.) | Long | Equity-common | US | $24M | 37K | 0.94 |
| INTUITIVE SURGICAL INC (INTUITIVE SURGICAL, INC.) | Long | Equity-common | US | $36M | 82K | 1.43 |
| INVESCO GVT & AGNCY-INST (INVESCO GOVERNMENT & AGENCY PORTFOLIO) | Long | Short-term investment vehicle | US | $755K | 755K | 0.03 |
| LAM RESEARCH CORP (LAM RESEARCH CORPORATION) | Long | Equity-common | US | $18M | 19K | 0.70 |
| META PLATFORMS INC (META PLATFORMS, INC.) | Long | Equity-common | US | $134M | 283K | 5.27 |
| MICROSOFT CORP (MICROSOFT CORPORATION) | Long | Equity-common | US | $214M | 512K | 8.41 |
| MONOLITHIC POWER SYSTEMS INC (MONOLITHIC POWER SYSTEMS, INC.) | Long | Equity-common | US | $15M | 17K | 0.58 |
| MONSTER BEVERAGE CORP (MONSTER BEVERAGE CORPORATION) | Long | Equity-common | US | $30M | 584K | 1.18 |
| MSILF GOVERNMENT-INST (MSILF Government Portfolio) | Long | Short-term investment vehicle | US | $755K | 755K | 0.03 |
| NATERA INC (NATERA, INC.) | Long | Equity-common | US | $7M | 71K | 0.29 |
| NETFLIX INC (NETFLIX, INC.) | Long | Equity-common | US | $89M | 141K | 3.48 |
| NIKE INC CLASS B (NIKE, INC.) | Long | Equity-common | US | $12M | 166K | 0.49 |
| NOVARTIS AG | Long | ADR | CH | $16M | 140K | 0.61 |
| NOVO NORDISK A S (NOVO NORDISK A/S) | Long | ADR | DK | $28M | 211K | 1.10 |
| NVIDIA CORP (NVIDIA CORPORATION) | Long | Equity-common | US | $263M | 2M | 10.31 |
| ORACLE CORP (ORACLE CORPORATION) | Long | Equity-common | US | $72M | 518K | 2.83 |
| PALO ALTO NETWORKS INC (PALO ALTO NETWORKS, INC.) | Long | Equity-common | US | $19M | 60K | 0.76 |
| PAYPAL HOLDINGS INC (PAYPAL HOLDINGS, INC.) | Long | Equity-common | US | $11M | 161K | 0.42 |
| PROGRESSIVE CORP (THE PROGRESSIVE CORPORATION) | Long | Equity-common | US | $18M | 82K | 0.69 |
| QUALCOMM INC (QUALCOMM INCORPORATED) | Long | Equity-common | US | $25M | 136K | 0.96 |
| QUANTA SERVICES INC (QUANTA SERVICES, INC.) | Long | Equity-common | US | $16M | 60K | 0.63 |
| REGENERON PHARMACEUTICALS INC (REGENERON PHARMACEUTICALS, INC.) | Long | Equity-common | US | $30M | 28K | 1.17 |
| ROCHE HOLDING AG | Long | ADR | CH | $13M | 319K | 0.51 |
| SAIA INC (SAIA, INC.) | Long | Equity-common | US | $14M | 32K | 0.53 |
| SALESFORCE INC (SALESFORCE, INC.) | Long | Equity-common | US | $37M | 142K | 1.44 |
| SEI INVESTMENTS CO (SEI INVESTMENTS COMPANY) | Long | Equity-common | US | $14M | 210K | 0.56 |
| SERVICENOW INC (SERVICENOW, INC.) | Long | Equity-common | US | $29M | 35K | 1.13 |
| SHOPIFY INC (SHOPIFY INC.) | Long | Equity-common | CA | $21M | 341K | 0.82 |
| SNOWFLAKE INC CLASS A (SNOWFLAKE INC.) | Long | Equity-common | US | $14M | 106K | 0.54 |
| STARBUCKS CORP (STARBUCKS CORPORATION) | Long | Equity-common | US | $18M | 230K | 0.70 |
| SYNOPSYS INC (SYNOPSYS, INC.) | Long | Equity-common | US | $20M | 36K | 0.80 |
| TARGET CORP (TARGET CORPORATION) | Long | Equity-common | US | $34M | 225K | 1.33 |
| TESLA INC (TESLA, INC.) | Long | Equity-common | US | $86M | 371K | 3.38 |
| THE TRADE DESK INC CLASS A (THE TRADE DESK, INC.) | Long | Equity-common | US | $10M | 115K | 0.41 |
| THERMO FISHER SCIENTIFIC INC (THERMO FISHER SCIENTIFIC INCORPORATED) | Long | Equity-common | US | $20M | 32K | 0.78 |
| TRADEWEB MARKETS INC (TRADEWEB MARKETS INC.) | Long | Equity-common | US | $19M | 167K | 0.73 |
| UNITED RENTALS INC (UNITED RENTALS, INC.) | Long | Equity-common | US | $5M | 7K | 0.20 |
| VERTEX PHARAMACEUTICALS INC (VERTEX PHARMACEUTICALS INCORPORATED) | Long | Equity-common | US | $54M | 109K | 2.13 |
| VISA INC CLASS A (VISA INC.) | Long | Equity-common | US | $101M | 381K | 3.98 |
| WALT DISNEY CO THE (THE WALT DISNEY COMPANY) | Long | Equity-common | US | $33M | 356K | 1.31 |
| WORKDAY INC (WORKDAY, INC.) | Long | Equity-common | US | $11M | 49K | 0.44 |
| YUM BRANDS INC (YUM! Brands, Inc.) | Long | Equity-common | US | $13M | 97K | 0.51 |
| YUM CHINA HOLDINGS INC (YUM CHINA HOLDINGS, INC.) | Long | Equity-common | US | $3M | 113K | 0.13 |
Address
Victory Portfolios III
15935 La Cantera Parkway
Building Two
San Antonio
Texas
78256
United States of America
Websites
Directors
BARBARA B. OSTDIEK
DANIEL S. McNAMARA
DAVID C. BROWN
DAWN M. HAWLEY
JEFFERSON C. BOYCE
JOHN C. WALTERS
RICHARD Y. NEWTON III
Transfer Agents
FIS Investor Services LLC
Victory Capital Transfer Agency, Inc.
Pricing Services
Bloomberg L.P.
ICE Data Services, Inc.
London Stock Exchange Group PLC
Custodians
Citibank N.A.
Shareholder Servicing Agents
N/A
Admins
Citi Fund Services Ohio, Inc.
Victory Capital Management Inc.
Brokers
J.P. Morgan Securities LLC
Jefferies LLC
Citigroup Global Markets Inc.
Morgan Stanley & Co. LLC
Academy Securities Inc.
RBC Capital Markets, LLC
Susquehanna Securities
Citadel Securities LLC
BofA Securities, Inc.