FundWatcher
USAAX
Victory Growth Fund
Victory Portfolios III

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
COSTCO WHOLESALE CORP 0 13,998 13,998 0.52% $13.16M
FTAI AVIATION LT 0 31,529 31,529 0.34% $8.59M
HILTON WORLDWIDE HOLDINGS INC 0 28,328 28,328 0.33% $8.46M
ROYAL CARIBBEAN 0 22,621 22,621 0.29% $7.34M
WOODWARD INC 0 22,444 22,444 0.28% $7.13M
UNITEDHEALTH GRP 0 18,759 18,759 0.21% $5.38M
CENCORA INC 0 10,486 10,486 0.15% $3.77M
MONEYMKT 0 79,800 79,800 0.00% $79.80K
Invesco Government & Agency Portfolio, Institutional Class 0 79,800 79,800 0.00% $79.80K
HSBC US GOVT MMKT-I 0 79,800 79,800 0.00% $79.80K
MSILF-GOVT-INS 0 79,800 79,800 0.00% $79.80K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
INTUIT INC 14,441 0 -14,441 0.00% -$9.64M
KEURIG DR PEPPER INC 218,188 0 -218,188 0.00% -$5.93M
GE VERNOVA LLC 10,044 0 -10,044 0.00% -$5.88M
TRADE DESK INC-A 21,680 0 -21,680 0.00% -$1.09M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
AMAZON.COM INC 578,257 588,477 10,220 5.54% -$399.38K
NETFLIX INC 104,322 862,821 758,499 2.84% -$44.68M
BOEING CO/THE 280,251 280,664 413 2.58% $9.26M
LILLY ELI and CO 52,323 52,866 543 2.16% $9.68M
MONSTER BEVERAGE CORP 489,722 490,426 704 1.56% $6.88M
VERTEX PHARMACEUTICALS INC 79,766 79,885 119 1.48% $3.59M
AUTODESK INC 139,124 143,906 4,782 1.43% -$5.53M
SHOPIFY INC CL A 263,816 264,189 373 1.36% -$11.20M
WALT DISNEY CO/T 275,363 275,753 390 1.22% $93.56K
REGENERON PHARMACEUTICALS INC 37,516 37,571 55 1.10% $3.40M
SALESFORCE INC 109,705 109,871 166 0.92% -$5.24M
OPTION 317,853 347,542 29,689 0.81% $4.93M
EXPEDITORS INTL OF WASH INC 108,344 108,504 160 0.69% $4.21M
STARBUCKS CORP 181,422 181,681 259 0.66% $2.03M
THERMO FISHER SCIENTIFIC INC 28,248 28,289 41 0.64% $340.67K
Novartis AG 108,354 108,512 158 0.64% $2.72M
SEI INVESTMENTS 162,625 162,862 237 0.56% $1.20M
Roche Holding AG 246,475 246,836 361 0.55% $4.05M
HUNTINGTON BANCSHARES INC 785,031 798,635 13,604 0.55% $1.84M
DEERE & CO 26,087 26,126 39 0.54% $1.75M
YUM! BRANDS INC 74,982 75,090 108 0.46% $1.31M
ILLUMINA INC 80,509 80,628 119 0.46% $1.73M
SERVICENOW INC 22,203 93,985 71,782 0.43% -$9.41M
TRADEWEB MARKETS INC A 95,883 103,499 7,616 0.42% $562.53K
BWX TECHNOLOGIES INC 43,568 47,676 4,108 0.39% $487.52K
NIKE INC CL B 131,105 153,999 22,894 0.37% $1.05M
BLOCK INC CL A 137,740 137,948 208 0.33% -$2.12M
PROGRESSIVE CORP OHIO 24,983 37,699 12,716 0.31% $2.69M
FACTSET RESEARCH SYSTEMS INC 28,554 28,594 40 0.29% -$345.04K
WORKDAY INC CL A 38,072 38,124 52 0.26% -$2.44M
PAYPAL HOLDINGS 124,922 125,106 184 0.26% -$2.06M
YUM CHINA HOLDINGS INC - XHKG LISTING 67,807 67,906 99 0.13% $422.58K
ALIBABA GROUP HOLDING LTD SPON ADR 7,166 7,176 10 0.05% -$4.54K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
NVIDIA CORP 1,857,147 1,773,632 -83,515 13.34% -$37.06M
MICROSOFT CORP 437,266 417,811 -19,455 7.08% -$46.64M
META PLATFORMS INC CL A 231,058 217,360 -13,698 6.13% $5.93M
APPLE INC 554,696 472,665 -82,031 4.83% -$27.33M
TESLA INC 349,675 269,989 -79,686 4.57% -$43.44M
ALPHABET INC CL C 323,270 294,083 -29,187 3.92% $8.45M
VISA INC-CLASS A 305,373 293,596 -11,777 3.72% -$9.56M
ORACLE CORP 428,992 408,808 -20,184 2.65% -$45.38M
BROADCOM INC 147,156 140,811 -6,345 1.84% -$7.74M
LAM RESEARCH CORP 141,631 135,524 -6,107 1.25% $9.34M
INTUITIVE SURGICAL INC 57,915 56,897 -1,018 1.13% -$2.25M
BURLINGTON STORES INC 87,916 77,291 -10,625 0.90% -$1.19M
MONOLITHIC POWER SYS INC 20,669 19,784 -885 0.88% $1.47M
ULTA BEAUTY INC 32,831 31,418 -1,413 0.80% $3.27M
ARISTA NETWORKS INC 133,924 128,149 -5,775 0.71% -$2.95M
NATERA INC 73,569 70,395 -3,174 0.64% $1.64M
APPLOVIN CORP 28,445 27,222 -1,223 0.51% -$5.25M
TAIWAN SEMIC MFG CO LTD SP ADR 39,903 38,180 -1,723 0.50% $632.72K
QUALCOMM INC 88,260 80,802 -7,458 0.48% -$3.72M
SNOWFLAKE INC CL A 84,411 61,648 -22,763 0.47% -$11.32M
HOWMET AEROSPACE INC 58,672 56,137 -2,535 0.46% -$402.51K
QUANTA SVCS INC 25,566 24,462 -1,104 0.46% $127.94K
SYNOPSYS INC 25,046 23,964 -1,082 0.44% -$220.36K
ARGENX SE SPONSORED ADR 13,771 13,182 -589 0.44% -$192.09K
PALO ALTO NETWORKS INC 64,888 62,085 -2,803 0.43% -$3.30M
HEICO CORP CL A 52,871 41,559 -11,312 0.42% -$2.52M
LPL FINL HLDGS INC 30,088 28,788 -1,300 0.41% -$859.28K
UBER TECHNOLOGIES INC 150,556 128,741 -21,815 0.41% -$4.22M
BJS WHSL CLUB HLDGS INC 111,830 83,805 -28,025 0.30% -$2.12M
CLEAN HARBORS INC 45,356 27,770 -17,586 0.28% -$2.33M
INSMED INC 93,038 42,936 -50,102 0.27% -$10.90M
DEXCOM INC 76,992 73,670 -3,322 0.21% $898.38K
PALANTIR TECHNOLOGIES INC 37,282 35,672 -1,610 0.21% -$2.24M
DIAMONDBACK ENERGY INC 32,489 31,084 -1,405 0.20% $444.12K
BUILDERS FIRSTSOURCE 44,659 42,730 -1,929 0.19% -$299.72K
CHIPOTLE MEXICAN GRILL INC 110,827 106,047 -4,780 0.16% $609.94K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
ALPHABET INC CL A 320,380 320,380 0 4.26% $18.20M

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