Victory Portfolios Iii · net assets $960M · 484 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.0% · STIV: 1.9% · OTHER: 1.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $1.61M | $2.9M | $5.83M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $8.02M | $11.5M | $27.6M |
| Net realized gain (non-derivative) | $15.7M | $33M | $29.4M |
| Net unrealized appreciation (non-derivative) | $19.5M | $43.8M | $-48.9M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Porch Group, Inc. EC | $10M | 1.05% |
| Silicon Motion Technology Corporation OTHER | $8.45M | 0.88% |
| Gates Industrial Corporation PLC EC | $8.11M | 0.85% |
| Magnite, Inc. EC | $6.84M | 0.71% |
| Enova International, Inc. EC | $5.99M | 0.62% |
| Casella Waste Systems, Inc. EC | $5.88M | 0.61% |
| Black Hills Corporation EC | $5.74M | 0.60% |
| Repligen Corporation EC | $5.73M | 0.60% |
| Guidewire Software, Inc. EC | $5.62M | 0.59% |
| The Bank Of N.t. Butterfield & Son Limited EC | $5.59M | 0.58% |
| Garrett Motion Inc. EC | $5.57M | 0.58% |
| Scorpio Tankers Inc. EC | $5.57M | 0.58% |
| The Descartes Systems Group Inc. EC | $5.55M | 0.58% |
| Si-bone Inc EC | $5.33M | 0.56% |
| Extreme Networks, Inc. EC | $5.21M | 0.54% |
| Essent Group Ltd. EC | $5.05M | 0.53% |
| Signet Jewelers Limited EC | $4.86M | 0.51% |
| Terex Corporation EC | $4.86M | 0.51% |
| Qcr Holdings, Inc. EC | $4.76M | 0.50% |
| Rbc Bearings Incorporated EC | $4.69M | 0.49% |
| Korn Ferry EC | $4.67M | 0.49% |
| Belden Inc. EC | $4.58M | 0.48% |
| Goldman Sachs Financial Square Government Fund STIV | $4.56M | 0.48% |
| Invesco Government & Agency Portfolio STIV | $4.56M | 0.48% |
| Hsbc Us Government Money Market Fund STIV | $4.56M | 0.48% |
| Msilf Government Portfolio STIV | $4.56M | 0.48% |
| The Chefs' Warehouse, Inc. EC | $4.55M | 0.47% |
| Lantheus Holdings, Inc. EC | $4.52M | 0.47% |
| First Bancorp. EC | $4.46M | 0.46% |
| Acadian Asset Management Inc. EC | $4.45M | 0.46% |
| Texas Capital Bancshares, Inc. EC | $4.44M | 0.46% |
| Jfrog Ltd EC | $4.37M | 0.46% |
| Commvault Systems, Inc. EC | $4.28M | 0.45% |
| Bread Financial Holdings, Inc. EC | $4.24M | 0.44% |
| Digital Turbine, Inc. EC | $4.23M | 0.44% |
| Ftai Aviation Ltd. EC | $4.2M | 0.44% |
| Amalgamated Financial Corp. EC | $4.19M | 0.44% |
| Celcuity Inc. EC | $4.15M | 0.43% |
| Nutanix, Inc. EC | $4.15M | 0.43% |
| Trinet Group, Inc. EC | $4.14M | 0.43% |
| Artisan Partners Asset Management Inc. EC | $4.12M | 0.43% |
| Adeia Inc. EC | $4.1M | 0.43% |
| Hancock Whitney Corporation EC | $4.09M | 0.43% |
| Skyward Specialty Insurance Group, Inc. EC | $4.06M | 0.42% |
| Indie Semiconductor, Inc. EC | $4.03M | 0.42% |
| Caretrust Reit, Inc. EC | $3.95M | 0.41% |
| Murphy Oil Corporation EC | $3.95M | 0.41% |
| Progress Software Corporation EC | $3.93M | 0.41% |
| Southstate Bank Corporation EC | $3.89M | 0.41% |
| Knowles Corporation EC | $3.89M | 0.41% |
| Orthopediatrics Corp. EC | $3.86M | 0.40% |
| Stoke Therapeutics Inc EC | $3.85M | 0.40% |
| Ameris Bancorp EC | $3.83M | 0.40% |
| Healthequity, Inc. EC | $3.83M | 0.40% |
| Ofg Bancorp EC | $3.72M | 0.39% |
| Kohl's Corporation EC | $3.7M | 0.39% |
| Argan, Inc. EC | $3.69M | 0.38% |
| Universal Insurance Holdings, Inc. EC | $3.68M | 0.38% |
| The Buckle, Inc. EC | $3.65M | 0.38% |
| First Financial Bancorp. EC | $3.63M | 0.38% |
Showing top 60 of 484 holdings.
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