Victory Portfolios Iii · net assets $2.36B · 79 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 96.9% · OTHER: 2.9% · STIV: 0.2%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $7.43M | $7.57M | $6.15M |
| Reinvestment | $5.29K | $-5.29K | $0 |
| Redemptions | $27.7M | $31.7M | $28M |
| Net realized gain (non-derivative) | $16.3M | $80.8M | $36.6M |
| Net unrealized appreciation (non-derivative) | $128M | $-214M | $-54.1M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corporation EC | $329M | 13.95% |
| Amazon.com, Inc. EC | $131M | 5.55% |
| Microsoft Corporation EC | $130M | 5.52% |
| Alphabet Inc. EC | $114M | 4.84% |
| Meta Platforms, Inc. EC | $113M | 4.79% |
| Visa Inc. EC | $100M | 4.26% |
| Alphabet Inc. EC | $90.5M | 3.84% |
| Apple Inc. EC | $87.2M | 3.70% |
| Tesla, Inc. EC | $85.4M | 3.62% |
| Netflix, Inc. EC | $60.9M | 2.58% |
| The Boeing Company EC | $56.2M | 2.38% |
| Broadcom Inc. EC | $54.5M | 2.31% |
| Eli Lilly And Company EC | $51.9M | 2.20% |
| Oracle Corporation EC | $45.5M | 1.93% |
| Monster Beverage Corporation EC | $43.8M | 1.86% |
| Advanced Micro Devices, Inc. EC | $36.2M | 1.54% |
| Vertex Pharmaceuticals Incorporated EC | $35M | 1.48% |
| Lam Research Corporation EC | $34.7M | 1.47% |
| Shopify Inc. EC | $29.1M | 1.23% |
| Autodesk, Inc. EC | $27.2M | 1.15% |
| Regeneron Pharmaceuticals, Inc. EC | $26.9M | 1.14% |
| Arista Networks, Inc. EC | $25.1M | 1.06% |
| The Walt Disney Company EC | $24.9M | 1.06% |
| Salesforce, Inc. EC | $20.7M | 0.88% |
| Sandisk Corporation EC | $20.5M | 0.87% |
| Snowflake Inc. EC | $20.3M | 0.86% |
| Monolithic Power Systems, Inc. EC | $18.3M | 0.78% |
| Starbucks Corporation EC | $18M | 0.76% |
| Novo Nordisk A/s OTHER | $17.9M | 0.76% |
| Palo Alto Networks, Inc. EC | $17.5M | 0.74% |
| Expeditors International Of Washington, Inc. EC | $17.1M | 0.73% |
| Crowdstrike Holdings, Inc. EC | $16.4M | 0.69% |
| Novartis Ag OTHER | $15.9M | 0.67% |
| Sei Investments Company EC | $15.7M | 0.67% |
| Thermo Fisher Scientific Incorporated EC | $15.3M | 0.65% |
| Burlington Stores, Inc. EC | $14.8M | 0.63% |
| Deere & Company EC | $14.5M | 0.62% |
| Dexcom, Inc. EC | $14.4M | 0.61% |
| Kla Corporation EC | $13.6M | 0.58% |
| Servicenow, Inc. EC | $12.8M | 0.54% |
| Roche Holding Ag OTHER | $12.7M | 0.54% |
| Quanta Services, Inc. EC | $12.6M | 0.53% |
| Costco Wholesale Corporation EC | $12.4M | 0.52% |
| Natera, Inc. EC | $12.2M | 0.52% |
| Intuitive Surgical, Inc. EC | $12M | 0.51% |
| Chipotle Mexican Grill, Inc. EC | $11.1M | 0.47% |
| Woodward, Inc. EC | $11.1M | 0.47% |
| Comfort Systems Usa, Inc. EC | $11M | 0.47% |
| Taiwan Semiconductor Manufacturing Company Limited OTHER | $11M | 0.47% |
| Ge Vernova Inc. EC | $10.8M | 0.46% |
| Yum! Brands, Inc. EC | $10.8M | 0.46% |
| Lpl Financial Holdings Inc. EC | $10.7M | 0.45% |
| Block, Inc. EC | $10.5M | 0.45% |
| Argenx Se OTHER | $10.1M | 0.43% |
| Hilton Worldwide Holdings Inc. EC | $9.91M | 0.42% |
| Applovin Corporation EC | $9.65M | 0.41% |
| Heico Corporation EC | $9.33M | 0.40% |
| Howmet Aerospace Inc. EC | $9.26M | 0.39% |
| Dell Technologies Inc. EC | $8.9M | 0.38% |
| Palantir Technologies Inc. EC | $8.12M | 0.34% |
Showing top 60 of 79 holdings.
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