Victory Portfolios Iii · net assets $2.87B · 149 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $10.7M | $8.1M | $7.38M |
| Reinvestment | $0 | $13.6M | $43.2 |
| Redemptions | $21.4M | $29.2M | $41.6M |
| Net realized gain (non-derivative) | $89M | $26.9M | $43.7M |
| Net unrealized appreciation (non-derivative) | $-30M | $62.3M | $48.5M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Jpmorgan Chase & Co. EC | $116M | 4.04% |
| Apple Inc. EC | $91.6M | 3.20% |
| Merck & Co., Inc. EC | $59.1M | 2.06% |
| Johnson & Johnson EC | $54M | 1.88% |
| Lockheed Martin Corporation EC | $44.7M | 1.56% |
| Eog Resources, Inc. EC | $44.4M | 1.55% |
| The Pnc Financial Services Group, Inc. EC | $44.1M | 1.54% |
| Valero Energy Corporation EC | $42.8M | 1.49% |
| Marathon Petroleum Corporation EC | $41.8M | 1.46% |
| Accenture Public Limited Company EC | $41.1M | 1.43% |
| The Allstate Corporation EC | $40.1M | 1.40% |
| Bristol-myers Squibb Company EC | $39.7M | 1.39% |
| Edison International EC | $39.5M | 1.38% |
| Dell Technologies Inc. EC | $39M | 1.36% |
| Netapp, Inc. EC | $38.9M | 1.36% |
| Comcast Corporation EC | $38.7M | 1.35% |
| Microsoft Corporation EC | $35.9M | 1.25% |
| Altria Group, Inc. EC | $35.2M | 1.23% |
| The Procter & Gamble Company EC | $34.7M | 1.21% |
| Verizon Communications Inc. EC | $30M | 1.05% |
| Lowe's Companies, Inc. EC | $28.8M | 1.01% |
| Cisco Systems, Inc. EC | $28.7M | 1.00% |
| Cf Industries Holdings, Inc. EC | $28.4M | 0.99% |
| The Bank Of New York Mellon Corporation EC | $27.9M | 0.97% |
| State Street Corporation EC | $27.5M | 0.96% |
| The New York Times Company EC | $27M | 0.94% |
| Ameriprise Financial, Inc. EC | $27M | 0.94% |
| Cummins Inc. EC | $26.5M | 0.93% |
| Synchrony Financial EC | $25.3M | 0.88% |
| Devon Energy Corporation EC | $25.2M | 0.88% |
| Principal Financial Group, Inc. EC | $24.9M | 0.87% |
| Hewlett Packard Enterprise Company EC | $24.4M | 0.85% |
| Abbvie Inc. EC | $23.9M | 0.83% |
| Unitedhealth Group Incorporated EC | $23.6M | 0.82% |
| Ralph Lauren Corporation EC | $23.5M | 0.82% |
| Gilead Sciences, Inc. EC | $23.4M | 0.82% |
| General Dynamics Corporation EC | $23.4M | 0.82% |
| Williams-sonoma, Inc. EC | $23M | 0.80% |
| Sysco Corporation EC | $22.8M | 0.80% |
| Otis Worldwide Corporation EC | $22.6M | 0.79% |
| Amphenol Corporation EC | $22.5M | 0.79% |
| Kla Corporation EC | $22.5M | 0.78% |
| The Charles Schwab Corporation EC | $22.1M | 0.77% |
| The Goldman Sachs Group, Inc. EC | $22M | 0.77% |
| Colgate-palmolive Company EC | $21.9M | 0.76% |
| East West Bancorp, Inc. EC | $21.8M | 0.76% |
| Caterpillar Inc. EC | $21.5M | 0.75% |
| The Tjx Companies, Inc. EC | $21.4M | 0.75% |
| C.h. Robinson Worldwide, Inc. EC | $21.3M | 0.74% |
| International Business Machines Corporation EC | $21.2M | 0.74% |
| Archer-daniels-midland Company. EC | $20.7M | 0.72% |
| Evergy, Inc. EC | $20.5M | 0.71% |
| Expeditors International Of Washington, Inc. EC | $20.4M | 0.71% |
| Cardinal Health, Inc. EC | $20.2M | 0.70% |
| Welltower Inc. EC | $19.9M | 0.69% |
| Ross Stores, Inc. EC | $19.9M | 0.69% |
| Hf Sinclair Corporation EC | $19.7M | 0.69% |
| Nrg Energy, Inc. EC | $19.5M | 0.68% |
| The Home Depot, Inc. EC | $19.1M | 0.66% |
| Capital One Financial Corporation EC | $18.8M | 0.66% |
Showing top 60 of 149 holdings.
Loading...
