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Holdings (Monthly) Guide ↗

Victory Aggressive Growth Fund

· Victory Portfolios III
Monthly Holdings $2.6B AUM 124 positions Period Jan 2026 Filed Mar 27, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 NVIDIA CORPORATION 67066G104 Jan 2026 1,874,983 $358.4M 13.66% EC
2 ALPHABET INC. 02079K107 Jan 2026 550,898 $186.5M 7.11% EC
3 MICROSOFT CORPORATION 594918104 Jan 2026 348,496 $150.0M 5.72% EC
4 BROADCOM INC. 11135F101 Jan 2026 434,351 $143.9M 5.49% EC
5 APPLE INC. 037833100 Jan 2026 535,190 $138.9M 5.29% EC
6 META PLATFORMS, INC. 30303M102 Jan 2026 183,917 $131.8M 5.02% EC
7 AMAZON.COM, INC. 023135106 Jan 2026 392,768 $94.0M 3.58% EC
8 VISA INC. 92826C839 Jan 2026 238,581 $76.8M 2.93% EC
9 TESLA, INC. 88160R101 Jan 2026 153,235 $66.0M 2.51% EC
10 ELI LILLY AND COMPANY 532457108 Jan 2026 48,517 $50.3M 1.92% EC
11 NETFLIX, INC. 64110L106 Jan 2026 523,845 $43.7M 1.67% EC
12 UBER TECHNOLOGIES, INC. 90353T100 Jan 2026 523,817 $41.9M 1.60% EC
13 PALO ALTO NETWORKS, INC. 697435105 Jan 2026 234,610 $41.5M 1.58% EC
14 SERVICENOW, INC. 81762P102 Jan 2026 327,372 $38.3M 1.46% EC
15 INTUITIVE SURGICAL, INC. 46120E602 Jan 2026 74,866 $37.7M 1.44% EC
16 O'Reilly Automotive, Inc. 67103H107 Jan 2026 374,174 $36.8M 1.40% EC
17 ARISTA NETWORKS, INC. 040413205 Jan 2026 254,297 $36.0M 1.37% EC
18 MCKESSON CORPORATION 58155Q103 Jan 2026 35,823 $29.8M 1.14% EC
19 TRANE TECHNOLOGIES PLC G8994E103 Jan 2026 70,274 $29.6M 1.13% EC
20 VERTIV HOLDINGS CO 92537N108 Jan 2026 158,286 $29.5M 1.12% EC
21 MOTOROLA SOLUTIONS, INC. 620076307 Jan 2026 72,848 $29.3M 1.12% EC
22 LAM RESEARCH CORPORATION 512807306 Jan 2026 124,188 $29.0M 1.11% EC
23 CADENCE DESIGN SYSTEMS, INC. 127387108 Jan 2026 97,763 $29.0M 1.10% EC
24 MONOLITHIC POWER SYSTEMS, INC. 609839105 Jan 2026 22,319 $25.1M 0.96% EC
25 APPLOVIN CORPORATION 03831W108 Jan 2026 51,675 $24.4M 0.93% EC
26 BURLINGTON STORES, INC. 122017106 Jan 2026 70,869 $21.0M 0.80% EC
27 PALANTIR TECHNOLOGIES INC. 69608A108 Jan 2026 141,767 $20.8M 0.79% EC
28 ULTA BEAUTY, INC. 90384S303 Jan 2026 31,190 $20.2M 0.77% EC
29 Vanguard Mega Cap Growth Index Fund 921910816 Jan 2026 46,779 $19.0M 0.72% —
30 SNOWFLAKE INC. 833445109 Jan 2026 91,580 $17.6M 0.67% EC
31 iShares Top 20 US Stocks ETF 46438G570 Jan 2026 523,800 $16.1M 0.61% —
32 ADOBE INC. 00724F101 Jan 2026 54,092 $15.9M 0.60% EC
33 Vanguard World Fund - Vanguard Information Technology Index Fund 92204A702 Jan 2026 21,151 $15.8M 0.60% —
34 ORACLE CORPORATION 68389X105 Jan 2026 95,169 $15.7M 0.60% EC
35 QUANTA SERVICES, INC. 74762E102 Jan 2026 32,418 $15.4M 0.59% EC
36 On Holding AG H5919C104 Jan 2026 335,301 $15.2M 0.58% EC
37 NATERA, INC. 632307104 Jan 2026 64,390 $14.9M 0.57% EC
38 MASTERCARD INCORPORATED. 57636Q104 Jan 2026 26,714 $14.4M 0.55% EC
39 DECKERS OUTDOOR CORPORATION 243537107 Jan 2026 108,207 $12.9M 0.49% EC
40 HUNTINGTON BANCSHARES INCORPORATED 446150104 Jan 2026 732,342 $12.8M 0.49% EC
41 COSTCO WHOLESALE CORPORATION 22160K105 Jan 2026 12,841 $12.1M 0.46% EC
42 HILTON WORLDWIDE HOLDINGS INC. 43300A203 Jan 2026 39,444 $11.8M 0.45% EC
43 Taiwan Semiconductor Manufacturing Co., Ltd. 874039100 Jan 2026 35,231 $11.6M 0.44% —
44 ROYALTY PHARMA PLC G7709Q104 Jan 2026 269,073 $11.2M 0.43% EC
45 CENCORA, INC. 03073E105 Jan 2026 29,785 $10.7M 0.41% EC
46 HOWMET AEROSPACE INC. 443201108 Jan 2026 51,362 $10.7M 0.41% EC
47 SYNOPSYS, INC. 871607107 Jan 2026 22,212 $10.3M 0.39% EC
48 MEDPACE HOLDINGS, INC. 58506Q109 Jan 2026 17,651 $10.3M 0.39% EC
49 argenx SE 04016X101 Jan 2026 12,087 $10.2M 0.39% —
50 KLA CORPORATION 482480100 Jan 2026 7,101 $10.1M 0.39% EC
51 TRADEWEB MARKETS INC. 892672106 Jan 2026 95,068 $9.8M 0.37% EC
52 HEICO CORPORATION 422806208 Jan 2026 38,121 $9.7M 0.37% EC
53 LPL FINANCIAL HOLDINGS INC. 50212V100 Jan 2026 26,384 $9.6M 0.37% EC
54 HALOZYME THERAPEUTICS, INC. 40637H109 Jan 2026 130,450 $9.4M 0.36% EC
55 ROLLINS, INC. 775711104 Jan 2026 145,266 $9.2M 0.35% EC
56 LULULEMON ATHLETICA INC. 550021109 Jan 2026 52,119 $9.1M 0.35% EC
57 BWX TECHNOLOGIES, INC. 05605H100 Jan 2026 43,774 $9.0M 0.34% EC
58 INCYTE CORPORATION 45337C102 Jan 2026 88,417 $8.8M 0.34% EC
59 AUTODESK, INC. 052769106 Jan 2026 31,742 $8.0M 0.31% EC
60 FTAI Aviation Ltd, G3730V105 Jan 2026 28,997 $7.9M 0.30% EC
61 VIPER ENERGY, INC. 64361Q101 Jan 2026 178,767 $7.6M 0.29% EC
62 EXPEDIA GROUP, INC. 30212P303 Jan 2026 27,296 $7.2M 0.28% EC
63 THE PROGRESSIVE CORPORATION 743315103 Jan 2026 34,625 $7.2M 0.27% EC
64 MONSTER BEVERAGE CORPORATION 61174X109 Jan 2026 88,635 $7.2M 0.27% EC
65 BJ'S WHOLESALE CLUB HOLDINGS, INC. 05550J101 Jan 2026 76,871 $7.1M 0.27% EC
66 GE VERNOVA INC. 36828A101 Jan 2026 9,611 $7.0M 0.27% EC
67 MUELLER INDUSTRIES, INC. 624756102 Jan 2026 51,276 $7.0M 0.27% EC
68 NEUROCRINE BIOSCIENCES, INC. 64125C109 Jan 2026 51,109 $7.0M 0.27% EC
69 BOOKING HOLDINGS INC. 09857L108 Jan 2026 1,359 $6.8M 0.26% EC
70 Viking Holdings Ltd G93A5A101 Jan 2026 93,499 $6.7M 0.26% EC
71 ROYAL CARIBBEAN CRUISES LTD. V7780T103 Jan 2026 20,663 $6.7M 0.26% EC
72 MSCI INC. 55354G100 Jan 2026 10,872 $6.6M 0.25% EC
73 CLEAN HARBORS, INC. 184496107 Jan 2026 25,426 $6.6M 0.25% EC
74 WOODWARD, INC. 980745103 Jan 2026 20,625 $6.6M 0.25% EC
75 EXLSERVICE HOLDINGS, INC. 302081104 Jan 2026 163,836 $6.4M 0.24% EC
76 INSMED INCORPORATED 457669307 Jan 2026 39,489 $6.2M 0.24% EC
77 REDDIT INC. 75734B100 Jan 2026 34,287 $6.2M 0.24% EC
78 MARRIOTT INTERNATIONAL, INC. 571903202 Jan 2026 18,848 $5.9M 0.23% EC
79 AMPHENOL CORPORATION 032095101 Jan 2026 40,450 $5.8M 0.22% EC
80 ALNYLAM PHARMACEUTICALS, INC. 02043Q107 Jan 2026 16,684 $5.6M 0.22% EC
81 CELSIUS HOLDINGS, INC. 15118V207 Jan 2026 106,716 $5.6M 0.21% EC
82 CROWDSTRIKE HOLDINGS, INC. 22788C105 Jan 2026 12,508 $5.5M 0.21% EC
83 THE TRADE DESK, INC. 88339J105 Jan 2026 180,093 $5.5M 0.21% EC
84 AIRBNB, INC. 009066101 Jan 2026 39,979 $5.2M 0.20% EC
85 GODADDY INC. 380237107 Jan 2026 51,316 $5.2M 0.20% EC
86 PAYCHEX, INC. 704326107 Jan 2026 48,216 $5.0M 0.19% EC
87 UNITEDHEALTH GROUP INCORPORATED 91324P102 Jan 2026 17,253 $5.0M 0.19% EC
88 DEXCOM, INC. 252131107 Jan 2026 67,275 $4.9M 0.19% EC
89 LYFT, INC. 55087P104 Jan 2026 284,403 $4.8M 0.18% EC
90 IDEXX LABORATORIES, INC. 45168D104 Jan 2026 7,145 $4.8M 0.18% EC
91 RALPH LAUREN CORPORATION 751212101 Jan 2026 13,115 $4.6M 0.18% EC
92 DIAMONDBACK ENERGY, INC. 25278X109 Jan 2026 28,228 $4.6M 0.18% EC
93 BUILDERS FIRSTSOURCE, INC. 12008R107 Jan 2026 38,736 $4.4M 0.17% EC
94 CARDINAL HEALTH, INC. 14149Y108 Jan 2026 20,549 $4.4M 0.17% EC
95 LAS VEGAS SANDS CORP. 517834107 Jan 2026 82,736 $4.4M 0.17% EC
96 CINTAS CORPORATION 172908105 Jan 2026 22,362 $4.3M 0.16% EC
97 VEEVA SYSTEMS INC. 922475108 Jan 2026 19,913 $4.1M 0.15% EC
98 COMFORT SYSTEMS USA, INC. 199908104 Jan 2026 3,516 $4.0M 0.15% EC
99 INTUIT INC. 461202103 Jan 2026 7,979 $4.0M 0.15% EC
100 CHIPOTLE MEXICAN GRILL, INC. 169656105 Jan 2026 98,001 $3.8M 0.15% EC
101 EXELIXIS, INC. 30161Q104 Jan 2026 88,801 $3.7M 0.14% EC
102 E.L.F. BEAUTY, INC. 26856L103 Jan 2026 42,083 $3.6M 0.14% EC
103 W.W. GRAINGER, INC. 384802104 Jan 2026 3,291 $3.6M 0.14% EC
104 FAIR ISAAC CORPORATION 303250104 Jan 2026 2,383 $3.5M 0.13% EC
105 DOORDASH, INC. 25809K105 Jan 2026 15,338 $3.1M 0.12% EC
106 ATLASSIAN CORPORATION 049468101 Jan 2026 26,375 $3.1M 0.12% EC
107 FORTINET, INC. 34959E109 Jan 2026 34,481 $2.8M 0.11% EC
108 THE NEW YORK TIMES COMPANY 650111107 Jan 2026 35,828 $2.6M 0.10% EC
109 Astera Labs Inc 04626A103 Jan 2026 16,810 $2.5M 0.10% EC
110 ARMSTRONG WORLD INDUSTRIES, INC. 04247X102 Jan 2026 12,814 $2.4M 0.09% EC
111 TEXAS PACIFIC LAND CORPORATION 88262P102 Jan 2026 5,949 $2.1M 0.08% EC
112 Maplebear Inc 565394103 Jan 2026 47,176 $1.8M 0.07% EC
113 HUBSPOT, INC. 443573100 Jan 2026 5,821 $1.6M 0.06% EC
114 DATADOG, INC. 23804L103 Jan 2026 12,265 $1.6M 0.06% EC
115 TALEN ENERGY CORP 87422Q109 Jan 2026 4,045 $1.4M 0.05% EC
116 CHEWY, INC. 16679L109 Jan 2026 45,091 $1.3M 0.05% EC
117 DRAFTKINGS INC. 26142V105 Jan 2026 46,345 $1.3M 0.05% EC
118 MANHATTAN ASSOCIATES, INC. 562750109 Jan 2026 7,995 $1.2M 0.05% EC
119 Elastic N.V. N14506104 Jan 2026 16,525 $1.1M 0.04% EC
120 NUTANIX, INC. 67059N108 Jan 2026 24,521 $964K 0.04% EC
121 GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND 38141W273 Jan 2026 412,576 $413K 0.02% STIV
122 INVESCO GOVERNMENT & AGENCY PORTFOLIO 825252885 Jan 2026 412,576 $413K 0.02% STIV
123 HSBC US GOVERNMENT MONEY MARKET FUND 40428X107 Jan 2026 412,576 $413K 0.02% STIV
124 MSILF Government Portfolio 61747C707 Jan 2026 412,576 $413K 0.02% STIV