Victory Portfolios Iii · net assets $2.29B · 443 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.6% · OTHER: 0.3% · STIV: 0.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $8.75M | $11.2M | $12.1M |
| Reinvestment | $0 | $6.08M | $-40.9 |
| Redemptions | $22.1M | $25.5M | $28.2M |
| Net realized gain (non-derivative) | $28.6M | $54.2M | $26.3M |
| Net unrealized appreciation (non-derivative) | $54M | $-37.3M | $-776K |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Apple Inc. EC | $108M | 4.72% |
| Nvidia Corporation EC | $103M | 4.47% |
| Microsoft Corporation EC | $66.9M | 2.92% |
| Jpmorgan Chase & Co. EC | $64.2M | 2.80% |
| Alphabet Inc. EC | $47.6M | 2.08% |
| Broadcom Inc. EC | $41.6M | 1.81% |
| Amazon.com, Inc. EC | $33.9M | 1.48% |
| Eli Lilly And Company EC | $32.8M | 1.43% |
| Meta Platforms, Inc. EC | $31.7M | 1.38% |
| Johnson & Johnson EC | $31.5M | 1.37% |
| Merck & Co., Inc. EC | $29.3M | 1.28% |
| Abbvie Inc. EC | $28.1M | 1.23% |
| Visa Inc. EC | $26.6M | 1.16% |
| Alphabet Inc. EC | $22.6M | 0.99% |
| Advanced Micro Devices, Inc. EC | $21.3M | 0.93% |
| Dell Technologies Inc. EC | $21.2M | 0.93% |
| The Pnc Financial Services Group, Inc. EC | $20.1M | 0.88% |
| Eog Resources, Inc. EC | $18.9M | 0.82% |
| Lockheed Martin Corporation EC | $18.7M | 0.82% |
| Bristol-myers Squibb Company EC | $18.5M | 0.81% |
| Valero Energy Corporation EC | $17.9M | 0.78% |
| The Allstate Corporation EC | $17.9M | 0.78% |
| Unitedhealth Group Incorporated EC | $17.7M | 0.77% |
| Tesla, Inc. EC | $17.7M | 0.77% |
| Marathon Petroleum Corporation EC | $17.5M | 0.76% |
| Comcast Corporation EC | $17.3M | 0.75% |
| Edison International EC | $17.2M | 0.75% |
| Kla Corporation EC | $16.5M | 0.72% |
| Gilead Sciences, Inc. EC | $16.3M | 0.71% |
| Accenture Public Limited Company EC | $16.1M | 0.70% |
| Lam Research Corporation EC | $15.9M | 0.69% |
| Cisco Systems, Inc. EC | $14.8M | 0.65% |
| Altria Group, Inc. EC | $14.8M | 0.64% |
| Verizon Communications Inc. EC | $14.7M | 0.64% |
| Netapp, Inc. EC | $14.3M | 0.62% |
| The Goldman Sachs Group, Inc. EC | $14M | 0.61% |
| Amphenol Corporation EC | $13.6M | 0.59% |
| The Bank Of New York Mellon Corporation EC | $13.5M | 0.59% |
| Lowe's Companies, Inc. EC | $12.7M | 0.55% |
| State Street Corporation EC | $12.4M | 0.54% |
| Ameriprise Financial, Inc. EC | $12.1M | 0.53% |
| Berkshire Hathaway Inc. EC | $11.9M | 0.52% |
| Cf Industries Holdings, Inc. EC | $11.9M | 0.52% |
| Bank Of America Corporation EC | $11.6M | 0.51% |
| American Express Company EC | $11.3M | 0.49% |
| The Charles Schwab Corporation EC | $11.1M | 0.48% |
| Arista Networks, Inc. EC | $11M | 0.48% |
| The New York Times Company EC | $11M | 0.48% |
| The Procter & Gamble Company EC | $10.9M | 0.48% |
| Principal Financial Group, Inc. EC | $10.8M | 0.47% |
| International Business Machines Corporation EC | $10.8M | 0.47% |
| Devon Energy Corporation EC | $10.6M | 0.46% |
| Synchrony Financial EC | $10.5M | 0.46% |
| Capital One Financial Corporation EC | $10M | 0.44% |
| The Tjx Companies, Inc. EC | $9.96M | 0.43% |
| The Home Depot, Inc. EC | $9.94M | 0.43% |
| Williams-sonoma, Inc. EC | $9.87M | 0.43% |
| Ralph Lauren Corporation EC | $9.85M | 0.43% |
| General Dynamics Corporation EC | $9.8M | 0.43% |
| Micron Technology, Inc. EC | $9.76M | 0.43% |
Showing top 60 of 443 holdings.
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