Victory Portfolios Iii · net assets $3.08B · 408 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
OTHER: 72.2% · EC: 27.5% · STIV: 0.4%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $14.2M | $17.2M | $15.3M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $31.8M | $35.1M | $33.1M |
| Net realized gain (non-derivative) | $3.29M | $11.3M | $28.2M |
| Net unrealized appreciation (non-derivative) | $14.8M | $-27.1M | $27.6M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Victoryshares Core Intermediate Bond ETF OTHER | $387M | 12.56% |
| Victoryshares Core Plus Bd ETF OTHER | $337M | 10.96% |
| Vanguard Tax Managed Fund Ftse Developed Markets ETF OTHER | $131M | 4.25% |
| Victoryshares Free Cash Flow Growth ETF OTHER | $125M | 4.05% |
| Victoryshares International Free Cash Flow Gr ETF OTHER | $118M | 3.84% |
| Victoryshares International Free Cash Flow ETF OTHER | $106M | 3.44% |
| Schwab Fundamental Intl Equity ETF OTHER | $97.7M | 3.17% |
| Ishares Trust - Ishares Russell 1000 Value ETF OTHER | $86.2M | 2.80% |
| Vanguard Morningstar Total Stock Market Index Fund OTHER | $76.4M | 2.48% |
| Ishares Core Us Aggregate Bond ETF OTHER | $76.1M | 2.47% |
| Nvidia Corporation EC | $71.8M | 2.33% |
| Ishares Core S&P Small-cap ETF OTHER | $71.7M | 2.33% |
| Ishares Core Universal Usd Bond ETF OTHER | $67.9M | 2.21% |
| Apple Inc. EC | $64M | 2.08% |
| Schwab Fundamental Em Equity ETF OTHER | $57.3M | 1.86% |
| Alphabet Inc. EC | $51.3M | 1.67% |
| Vanguard European Stock Index Fund OTHER | $50.2M | 1.63% |
| Victoryshares Short-term Bond ETF OTHER | $50M | 1.62% |
| Ishares Msci Europe Financials ETF OTHER | $47.7M | 1.55% |
| Ishares Core Msci Emerging Markets ETF OTHER | $45.8M | 1.49% |
| Vanguard Total Bond Market Index Fund OTHER | $41.8M | 1.36% |
| Vanguard Ftse All World Ex Us Index Fund Investor Shares OTHER | $38.6M | 1.25% |
| Victoryshares Emerging Markets Value Momentum ETF OTHER | $30.4M | 0.99% |
| Invesco Rafi Emerging Markets ETF OTHER | $29.6M | 0.96% |
| Ishares Msci Canada ETF OTHER | $27.6M | 0.90% |
| Jpmorgan Betabuilders Canada ETF OTHER | $27.6M | 0.90% |
| Broadcom Inc. EC | $23.2M | 0.75% |
| Ishares, Inc - Ishares Msci Japan ETF OTHER | $22.3M | 0.72% |
| Microsoft Corporation EC | $20.4M | 0.66% |
| Amazon.com, Inc. EC | $17.3M | 0.56% |
| Micron Technology, Inc. EC | $16.6M | 0.54% |
| Jpmorgan Chase & Co. EC | $15.8M | 0.51% |
| SPDR Gold Shares OTHER | $14.8M | 0.48% |
| Vanguard Mortgage-backed Secs Idx Fund OTHER | $14.1M | 0.46% |
| Real Estate Select Sector SPDR Fund OTHER | $13.8M | 0.45% |
| Johnson & Johnson EC | $12.1M | 0.39% |
| Victory Trivalent Emerging Markets Small Cap Fund OTHER | $10.5M | 0.34% |
| Adobe Inc. EC | $10.1M | 0.33% |
| Vanguard Real Estate Index Fund OTHER | $9.89M | 0.32% |
| Abbvie Inc. EC | $9.58M | 0.31% |
| Cisco Systems, Inc. EC | $9.27M | 0.30% |
| The Allstate Corporation EC | $8.92M | 0.29% |
| Merck & Co., Inc. EC | $8.81M | 0.29% |
| The Goldman Sachs Group, Inc. EC | $8.25M | 0.27% |
| Lam Research Corporation EC | $8.16M | 0.26% |
| Verizon Communications Inc. EC | $8.04M | 0.26% |
| Invesco Db Commodity Index Tracking Fund OTHER | $8.02M | 0.26% |
| Comcast Corporation EC | $7.98M | 0.26% |
| Ameriprise Financial, Inc. EC | $7.67M | 0.25% |
| Marathon Petroleum Corporation EC | $7.27M | 0.24% |
| Caterpillar Inc. EC | $6.99M | 0.23% |
| Newmont Corporation EC | $6.98M | 0.23% |
| Target Corporation EC | $6.9M | 0.22% |
| Eog Resources, Inc. EC | $6.88M | 0.22% |
| The Pnc Financial Services Group, Inc. EC | $6.74M | 0.22% |
| Bristol-myers Squibb Company EC | $6.43M | 0.21% |
| Amphenol Corporation EC | $6.25M | 0.20% |
| Altria Group, Inc. EC | $6.21M | 0.20% |
| Arista Networks, Inc. EC | $6.15M | 0.20% |
| Kla Corporation EC | $6.13M | 0.20% |
Showing top 60 of 408 holdings.
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