Victory Portfolios Iii · net assets $15.3B · 513 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.9% · STIV: 0.1% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $161M | $89.8M | $81.7M |
| Reinvestment | $0 | $28.6M | $-575 |
| Redemptions | $252M | $163M | $133M |
| Net realized gain (non-derivative) | $59.7M | $155M | $16.4M |
| Net unrealized appreciation (non-derivative) | $728M | $-305M | $-67.6M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corporation EC | $1.09B | 7.12% |
| Apple Inc. EC | $1.06B | 6.93% |
| Microsoft Corporation EC | $797M | 5.20% |
| Amazon.com, Inc. EC | $624M | 4.07% |
| Alphabet Inc. EC | $484M | 3.16% |
| Broadcom Inc. EC | $426M | 2.78% |
| Alphabet Inc. EC | $424M | 2.76% |
| Meta Platforms, Inc. EC | $286M | 1.86% |
| Eli Lilly And Company EC | $228M | 1.49% |
| Jpmorgan Chase & Co. EC | $220M | 1.43% |
| Micron Technology, Inc. EC | $217M | 1.41% |
| Tesla, Inc. EC | $213M | 1.39% |
| Advanced Micro Devices, Inc. EC | $181M | 1.18% |
| Berkshire Hathaway Inc. EC | $167M | 1.09% |
| Exxonmobil Holdings Corporation EC | $151M | 0.98% |
| Johnson & Johnson EC | $144M | 0.94% |
| Visa Inc. EC | $142M | 0.93% |
| Walmart Inc. EC | $114M | 0.74% |
| Mastercard Incorporated EC | $109M | 0.71% |
| Cisco Systems, Inc. EC | $107M | 0.70% |
| Abbvie Inc. EC | $104M | 0.68% |
| Bank Of America Corporation EC | $103M | 0.67% |
| Costco Wholesale Corporation EC | $98.8M | 0.64% |
| Applied Materials, Inc. EC | $94.1M | 0.61% |
| Chevron Corporation EC | $91.5M | 0.60% |
| Intel Corporation EC | $89.8M | 0.59% |
| Unitedhealth Group Incorporated EC | $88M | 0.57% |
| General Electric Company EC | $87.8M | 0.57% |
| Caterpillar Inc. EC | $87.8M | 0.57% |
| The Coca-cola Company EC | $87.7M | 0.57% |
| Lam Research Corporation EC | $85.6M | 0.56% |
| The Procter & Gamble Company EC | $78.8M | 0.51% |
| The Home Depot, Inc. EC | $77.5M | 0.51% |
| Merck & Co., Inc. EC | $75.2M | 0.49% |
| Blackrock, Inc. EC | $73.2M | 0.48% |
| Netflix, Inc. EC | $70.3M | 0.46% |
| The Goldman Sachs Group, Inc. EC | $70M | 0.46% |
| Philip Morris International Inc. EC | $69.6M | 0.45% |
| Rtx Corporation EC | $67.9M | 0.44% |
| Palantir Technologies Inc. EC | $63.3M | 0.41% |
| Palo Alto Networks, Inc. EC | $62.7M | 0.41% |
| Ge Vernova Inc. EC | $62.3M | 0.41% |
| Wells Fargo & Company EC | $61.9M | 0.40% |
| Morgan Stanley EC | $59.1M | 0.39% |
| Texas Instruments Incorporated EC | $58.7M | 0.38% |
| Berkshire Hathaway Inc. EC | $56M | 0.36% |
| Kla Corporation EC | $55.9M | 0.36% |
| American Express Company EC | $53.7M | 0.35% |
| Citigroup Inc. EC | $53.1M | 0.35% |
| Oracle Corporation EC | $52.1M | 0.34% |
| Linde Public Limited Company EC | $51.6M | 0.34% |
| Thermo Fisher Scientific Incorporated EC | $49.9M | 0.33% |
| International Business Machines Corporation EC | $49.2M | 0.32% |
| Amgen Inc. EC | $48.6M | 0.32% |
| Amphenol Corporation EC | $46.1M | 0.30% |
| Verizon Communications Inc. EC | $45.8M | 0.30% |
| Mcdonald's Corporation EC | $45.1M | 0.29% |
| Seagate Technology Holdings Public Limited Company EC | $44.9M | 0.29% |
| Pepsico, Inc. EC | $44.5M | 0.29% |
| Arista Networks, Inc. EC | $44.1M | 0.29% |
Showing top 60 of 513 holdings.
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