Victory Portfolios Iii · net assets $903M · 494 holdings as of April 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 95.9% · STIV: 3.2% · OTHER: 1.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $3.13M | $3.33M | $2.07M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $8.29M | $8.16M | $9.51M |
| Net realized gain (non-derivative) | $15M | $4.53M | $6.34M |
| Net unrealized appreciation (non-derivative) | $1.84M | $-48.5M | $85.8M |
The three months of the reporting period, as filed; month 3 ends April 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Sterling Infrastructure, Inc. EC | $8.51M | 0.94% |
| Goldman Sachs Financial Square Government Fund STIV | $7.31M | 0.81% |
| Hsbc Us Government Money Market Fund STIV | $7.31M | 0.81% |
| Invesco Government & Agency Portfolio STIV | $7.31M | 0.81% |
| Msilf Government Portfolio STIV | $7.31M | 0.81% |
| Silicon Motion Technology Corporation OTHER | $7.1M | 0.79% |
| Porch Group, Inc. EC | $6.94M | 0.77% |
| Gates Industrial Corporation PLC EC | $6.9M | 0.76% |
| Scorpio Tankers Inc. EC | $6.64M | 0.74% |
| Argan, Inc. EC | $6.54M | 0.72% |
| Diodes Incorporated EC | $6.39M | 0.71% |
| Indie Semiconductor, Inc. EC | $6.19M | 0.69% |
| Black Hills Corporation EC | $6.02M | 0.67% |
| Terex Corporation EC | $6.01M | 0.67% |
| Onto Innovation Inc. EC | $5.74M | 0.64% |
| Garrett Motion Inc. EC | $5.74M | 0.64% |
| Materion Corporation EC | $5.73M | 0.63% |
| Adeia Inc. EC | $5.33M | 0.59% |
| Taylor Morrison Home Corporation EC | $5.27M | 0.58% |
| Rbc Bearings Incorporated EC | $5.24M | 0.58% |
| The Bank Of N.t. Butterfield & Son Limited EC | $5.16M | 0.57% |
| Extreme Networks, Inc. EC | $5.14M | 0.57% |
| Casella Waste Systems, Inc. EC | $5.12M | 0.57% |
| Photronics, Inc. EC | $4.72M | 0.52% |
| Essent Group Ltd. EC | $4.71M | 0.52% |
| Signet Jewelers Limited EC | $4.71M | 0.52% |
| Carpenter Technology Corporation EC | $4.68M | 0.52% |
| Magnite, Inc. EC | $4.58M | 0.51% |
| Enova International, Inc. EC | $4.36M | 0.48% |
| Texas Capital Bancshares, Inc. EC | $4.36M | 0.48% |
| Veeco Instruments Inc. EC | $4.35M | 0.48% |
| Ftai Aviation Ltd. EC | $4.34M | 0.48% |
| Knowles Corporation EC | $4.23M | 0.47% |
| Modine Manufacturing Company EC | $4.21M | 0.47% |
| Murphy Oil Corporation EC | $4.2M | 0.46% |
| Ttm Technologies, Inc. EC | $4.17M | 0.46% |
| The Chefs' Warehouse, Inc. EC | $4.16M | 0.46% |
| Sanmina Corporation EC | $4.14M | 0.46% |
| Bridgebio Pharma, Inc. EC | $4.13M | 0.46% |
| Belden Inc. EC | $4.07M | 0.45% |
| Qcr Holdings, Inc. EC | $4.06M | 0.45% |
| Commercial Metals Company EC | $3.97M | 0.44% |
| Ameris Bancorp EC | $3.93M | 0.44% |
| The Timken Company EC | $3.93M | 0.44% |
| Kulicke And Soffa Industries, Inc. EC | $3.92M | 0.43% |
| Artisan Partners Asset Management Inc. EC | $3.87M | 0.43% |
| Lantheus Holdings, Inc. EC | $3.84M | 0.42% |
| Atkore Inc. EC | $3.83M | 0.42% |
| The Buckle, Inc. EC | $3.82M | 0.42% |
| Si-bone Inc EC | $3.76M | 0.42% |
| Digital Turbine, Inc. EC | $3.76M | 0.42% |
| First Bancorp. EC | $3.74M | 0.41% |
| Southstate Bank Corporation EC | $3.72M | 0.41% |
| Hancock Whitney Corporation EC | $3.68M | 0.41% |
| Commvault Systems, Inc. EC | $3.61M | 0.40% |
| Forgent Power Solutions, Inc EC | $3.59M | 0.40% |
| Tidewater Inc. EC | $3.56M | 0.39% |
| Caretrust Reit, Inc. EC | $3.55M | 0.39% |
| Clear Secure, Inc. EC | $3.51M | 0.39% |
| Amalgamated Financial Corp. EC | $3.47M | 0.38% |
Showing top 60 of 494 holdings.
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