Victory Portfolios Iii · net assets $9.01B · 108 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.3% · OTHER: 1.4% · STIV: 1.3% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $93.9M | $156M | $83.3M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $168M | $170M | $113M |
| Net realized gain (non-derivative) | $16M | $87.8M | $67.4M |
| Net unrealized appreciation (non-derivative) | $908M | $-106M | $-709M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corporation EC | $725M | 8.05% |
| Apple Inc. EC | $680M | 7.55% |
| Microsoft Corporation EC | $514M | 5.70% |
| Amazon.com, Inc. EC | $435M | 4.83% |
| Micron Technology, Inc. EC | $384M | 4.26% |
| Advanced Micro Devices, Inc. EC | $321M | 3.57% |
| Alphabet Inc. EC | $308M | 3.42% |
| Alphabet Inc. EC | $289M | 3.21% |
| Broadcom Inc. EC | $273M | 3.03% |
| Meta Platforms, Inc. EC | $244M | 2.71% |
| Tesla, Inc. EC | $233M | 2.59% |
| Walmart Inc. EC | $224M | 2.49% |
| Cisco Systems, Inc. EC | $188M | 2.09% |
| Intel Corporation EC | $188M | 2.08% |
| Costco Wholesale Corporation EC | $173M | 1.92% |
| Applied Materials, Inc. EC | $167M | 1.85% |
| Lam Research Corporation EC | $153M | 1.70% |
| Netflix, Inc. EC | $124M | 1.37% |
| Palantir Technologies Inc. EC | $117M | 1.30% |
| Palo Alto Networks, Inc. EC | $111M | 1.24% |
| Texas Instruments Incorporated EC | $103M | 1.14% |
| Kla Corporation EC | $99.2M | 1.10% |
| Linde Public Limited Company EC | $90.5M | 1.00% |
| Space Exploration Technologies Corp. EC | $85.3M | 0.95% |
| Amgen Inc. EC | $84.9M | 0.94% |
| Crowdstrike Holdings, Inc. EC | $80.6M | 0.90% |
| Seagate Technology Holdings Public Limited Company EC | $79.8M | 0.89% |
| Western Digital Corporation EC | $77.7M | 0.86% |
| Pepsico, Inc. EC | $77.7M | 0.86% |
| T-mobile Us, Inc. EC | $76.9M | 0.85% |
| Sandisk Corporation EC | $74.4M | 0.83% |
| Analog Devices, Inc. EC | $73.4M | 0.82% |
| Marvell Technology, Inc. EC | $68.4M | 0.76% |
| Gilead Sciences, Inc. EC | $66.1M | 0.73% |
| Qualcomm Incorporated EC | $64.1M | 0.71% |
| Asml Holding N.v. OTHER | $61.7M | 0.68% |
| Booking Holdings Inc. EC | $61.4M | 0.68% |
| Shopify Inc. EC | $58.5M | 0.65% |
| Intuitive Surgical, Inc. EC | $50.4M | 0.56% |
| Applovin Corporation EC | $49.8M | 0.55% |
| Vertex Pharmaceuticals Incorporated EC | $49.5M | 0.55% |
| Starbucks Corporation EC | $49.2M | 0.55% |
| Fortinet, Inc. EC | $48.8M | 0.54% |
| Automatic Data Processing, Inc. EC | $43.4M | 0.48% |
| Arm Holdings PLC OTHER | $42M | 0.47% |
| Adobe Inc. EC | $41.3M | 0.46% |
| Marriott International, Inc. EC | $40.1M | 0.45% |
| Constellation Energy Corporation. EC | $39M | 0.43% |
| Mercadolibre, Inc. EC | $38.9M | 0.43% |
| Cadence Design Systems, Inc. EC | $38.7M | 0.43% |
| Monster Beverage Corporation EC | $38.6M | 0.43% |
| Csx Corporation EC | $38.3M | 0.43% |
| Datadog, Inc. EC | $36.6M | 0.41% |
| Intuit Inc. EC | $35.1M | 0.39% |
| Comcast Corporation EC | $35M | 0.39% |
| Cintas Corporation EC | $33.4M | 0.37% |
| Ross Stores, Inc. EC | $33.2M | 0.37% |
| Doordash, Inc. EC | $33.1M | 0.37% |
| Mondelez International, Inc. EC | $32.8M | 0.36% |
| Regeneron Pharmaceuticals, Inc. EC | $32M | 0.36% |
Showing top 60 of 108 holdings.
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