Victory Portfolios Iii · net assets $2.61B · 121 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 96.2% · OTHER: 3.5% · STIV: 0.3%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $12.7M | $12.2M | $13.1M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $30.4M | $33.4M | $32.8M |
| Net realized gain (non-derivative) | $12.4M | $97.4M | $45.4M |
| Net unrealized appreciation (non-derivative) | $155M | $-190M | $-103M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corporation EC | $364M | 13.92% |
| Alphabet Inc. EC | $191M | 7.30% |
| Broadcom Inc. EC | $166M | 6.34% |
| Apple Inc. EC | $104M | 3.99% |
| Meta Platforms, Inc. EC | $104M | 3.97% |
| Microsoft Corporation EC | $94.3M | 3.61% |
| Amazon.com, Inc. EC | $81.4M | 3.11% |
| Visa Inc. EC | $79.3M | 3.03% |
| Palo Alto Networks, Inc. EC | $64.5M | 2.47% |
| Eli Lilly And Company EC | $62.6M | 2.40% |
| Arista Networks, Inc. EC | $49.3M | 1.89% |
| Tesla, Inc. EC | $43.9M | 1.68% |
| Servicenow, Inc. EC | $39.3M | 1.50% |
| Advanced Micro Devices, Inc. EC | $37.8M | 1.45% |
| Netflix, Inc. EC | $37.6M | 1.44% |
| Vertiv Holdings Co EC | $34.4M | 1.32% |
| Lam Research Corporation EC | $33.9M | 1.30% |
| Trane Technologies Public Limited Company EC | $32M | 1.22% |
| Motorola Solutions, Inc. EC | $31.7M | 1.21% |
| Snowflake Inc. EC | $30.2M | 1.15% |
| Uber Technologies, Inc. EC | $28.5M | 1.09% |
| Sandisk Corporation EC | $28M | 1.07% |
| Monolithic Power Systems, Inc. EC | $26.6M | 1.02% |
| Kla Corporation EC | $26.3M | 1.01% |
| Vanguard Information Technology Index Fund OTHER | $25.6M | 0.98% |
| Crowdstrike Holdings, Inc. EC | $25.6M | 0.98% |
| Micron Technology, Inc. EC | $25.2M | 0.96% |
| Vanguard Morningstar Mega Cap Growth Index Fund OTHER | $23M | 0.88% |
| O'reilly Automotive, Inc. EC | $22.7M | 0.87% |
| Ishares Top 20 Us Stocks ETF OTHER | $22.5M | 0.86% |
| Palantir Technologies Inc. EC | $21.4M | 0.82% |
| Ge Vernova Inc. EC | $20.1M | 0.77% |
| Applovin Corporation EC | $20.1M | 0.77% |
| Intuitive Surgical, Inc. EC | $18.8M | 0.72% |
| Dell Technologies Inc. EC | $17.3M | 0.66% |
| Comfort Systems Usa, Inc. EC | $16.8M | 0.64% |
| Quanta Services, Inc. EC | $16.2M | 0.62% |
| Royalty Pharma PLC EC | $15.7M | 0.60% |
| Mastercard Incorporated EC | $15.3M | 0.59% |
| Burlington Stores, Inc. EC | $14.4M | 0.55% |
| Dexcom, Inc. EC | $14.2M | 0.54% |
| Hilton Worldwide Holdings Inc. EC | $13.8M | 0.53% |
| Adobe Inc. EC | $13.5M | 0.52% |
| Cadence Design Systems, Inc. EC | $13.2M | 0.51% |
| Mckesson Corporation EC | $12.8M | 0.49% |
| Costco Wholesale Corporation EC | $12.1M | 0.46% |
| Natera, Inc. EC | $11.9M | 0.46% |
| Woodward, Inc. EC | $10.9M | 0.42% |
| Chipotle Mexican Grill, Inc. EC | $10.9M | 0.42% |
| Halozyme Therapeutics, Inc. EC | $10.8M | 0.41% |
| Taiwan Semiconductor Manufacturing Company Limited OTHER | $10.7M | 0.41% |
| Incyte Corporation EC | $10.6M | 0.40% |
| Deckers Outdoor Corporation EC | $10.5M | 0.40% |
| Lpl Financial Holdings Inc. EC | $10.5M | 0.40% |
| Medpace Holdings, Inc. EC | $10.2M | 0.39% |
| Viking Holdings Ltd EC | $9.76M | 0.37% |
| Argenx Se OTHER | $9.6M | 0.37% |
| Heico Corporation EC | $9.11M | 0.35% |
| Howmet Aerospace Inc. EC | $9.06M | 0.35% |
| Monster Beverage Corporation EC | $8.54M | 0.33% |
Showing top 60 of 121 holdings.
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