Victory Portfolios Iii · net assets $2.52B · 442 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 96.4% · OTHER: 2.3% · STIV: 1.3%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $9.6M | $8.79M | $10.4M |
| Reinvestment | $0 | $0 | $1.3K |
| Redemptions | $21.6M | $20.6M | $35M |
| Net realized gain (non-derivative) | $42.9M | $19.1M | $21.8M |
| Net unrealized appreciation (non-derivative) | $-40.7M | $11.2M | $26.1M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Asml Holding N.v. EC | $63.3M | 2.51% |
| Novartis Ag EC | $42.2M | 1.67% |
| Shell PLC EC | $39.2M | 1.56% |
| Allianz Se EC | $38.8M | 1.54% |
| Mizuho Financial Group, Inc. EC | $35.1M | 1.39% |
| Bhp Group Limited EC | $34.4M | 1.36% |
| Roche Holding Ag EC | $34.4M | 1.36% |
| Ing Groep N.v. EC | $33.3M | 1.32% |
| Hsbc Holdings PLC EC | $31.7M | 1.26% |
| Unicredit, Societa Per Azioni EC | $28.2M | 1.12% |
| Toyota Motor Corporation EC | $27.7M | 1.10% |
| Banco Bilbao Vizcaya Argentaria, S.a. EC | $27.2M | 1.08% |
| Safran Sa EC | $26.7M | 1.06% |
| Siemens Aktiengesellschaft EC | $26.2M | 1.04% |
| Gsk PLC EC | $25.5M | 1.01% |
| Abb Ltd EC | $24.5M | 0.97% |
| Nestle S.a. EC | $24.3M | 0.96% |
| Taiwan Semiconductor Manufacturing Company Limited EC | $22.2M | 0.88% |
| L'oreal Sa EC | $21.9M | 0.87% |
| Asics Corporation EC | $21.3M | 0.85% |
| Advantest Corporation EC | $20.7M | 0.82% |
| Rio Tinto PLC EC | $20.3M | 0.80% |
| Coca-cola Hbc Ag EC | $19.1M | 0.76% |
| Atlas Copco Aktiebolag EC | $18.9M | 0.75% |
| Barclays PLC EC | $18.9M | 0.75% |
| Tokio Marine Holdings, Inc. EC | $18.4M | 0.73% |
| Banco Bpm Societa Per Azioni EC | $18.4M | 0.73% |
| Nordea Bank Abp EC | $17.7M | 0.70% |
| Aia Group Limited EC | $17.5M | 0.70% |
| Enel - Spa EC | $17.2M | 0.68% |
| Singapore Exchange Limited EC | $16.9M | 0.67% |
| Bawag Group Ag EC | $16.8M | 0.67% |
| Mitsubishi Heavy Industries, Ltd. EC | $16.5M | 0.66% |
| Shionogi & Co., Ltd. EC | $16.4M | 0.65% |
| Sap Se EC | $16.3M | 0.64% |
| Rwe Aktiengesellschaft EC | $16.3M | 0.64% |
| Hoya Corporation EC | $15.5M | 0.61% |
| Bp P.l.c. EC | $15.3M | 0.61% |
| Standard Chartered PLC EC | $15.3M | 0.61% |
| Aristocrat Leisure Limited EC | $15.3M | 0.60% |
| Macquarie Group Limited EC | $15M | 0.59% |
| Misumi Group Inc. EC | $14.7M | 0.58% |
| Nippon Yusen Kabushiki Kaisha EC | $14.5M | 0.58% |
| Kongsberg Gruppen Asa EC | $14.4M | 0.57% |
| Fujikura Ltd. EC | $14.4M | 0.57% |
| Lvmh Moet Hennessy Louis Vuitton Se EC | $14.1M | 0.56% |
| Next PLC EC | $13.5M | 0.53% |
| Imperial Brands PLC EC | $13.4M | 0.53% |
| Disco Corporation EC | $13.2M | 0.52% |
| Sk Hynix Inc. EC | $13.1M | 0.52% |
| Koninklijke Kpn N.v. EC | $12.9M | 0.51% |
| Wiwynn Corporation EC | $12.7M | 0.50% |
| Eiffage Sa EC | $12.7M | 0.50% |
| Pandora A/s EC | $12.7M | 0.50% |
| Ubs Group Ag EC | $12.6M | 0.50% |
| Aena, S.m.e., S.a. EC | $12.3M | 0.49% |
| Nn Group N.v. EC | $12.3M | 0.49% |
| Babcock International Group PLC EC | $12.1M | 0.48% |
| Bank Of Ireland Group Public Limited Company EC | $12M | 0.48% |
| Fuji Electric Co., Ltd. EC | $11.5M | 0.46% |
Showing top 60 of 442 holdings.
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