Victory Portfolios Iii · net assets $809M · 2529 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 96.4% · STIV: 3.6% · OTHER: 0.1% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $3.25M | $3.8M | $3.85M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $6.82M | $11.4M | $11.2M |
| Net realized gain (non-derivative) | $1.16M | $44.5M | $2.93M |
| Net unrealized appreciation (non-derivative) | $18.4M | $-11.9M | $-17M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Hsbc Us Government Money Market Fund STIV | $7.42M | 0.92% |
| Msilf Government Portfolio STIV | $7.42M | 0.92% |
| Goldman Sachs Financial Square Government Fund STIV | $7.42M | 0.92% |
| Invesco Government & Agency Portfolio STIV | $7.42M | 0.92% |
| Guardant Health, Inc. EC | $2.38M | 0.29% |
| Cf Industries Holdings, Inc. EC | $2.21M | 0.27% |
| Roku, Inc. EC | $2.18M | 0.27% |
| East West Bancorp, Inc. EC | $2.06M | 0.25% |
| Performance Food Group Company EC | $2.04M | 0.25% |
| Ovintiv Inc. EC | $2.02M | 0.25% |
| Itt Inc. EC | $2.01M | 0.25% |
| Ball Corporation EC | $1.99M | 0.25% |
| Idex Corporation EC | $1.97M | 0.24% |
| Genuine Parts Company EC | $1.96M | 0.24% |
| Host Hotels & Resorts, Inc. EC | $1.96M | 0.24% |
| Kimco Realty Corporation. EC | $1.93M | 0.24% |
| Annaly Capital Management, Inc. EC | $1.92M | 0.24% |
| Neurocrine Biosciences, Inc. EC | $1.91M | 0.24% |
| Wesco International, Inc. EC | $1.89M | 0.23% |
| Jones Lang Lasalle Incorporated EC | $1.89M | 0.23% |
| Qxo, Inc. EC | $1.88M | 0.23% |
| W.p. Carey Inc. EC | $1.87M | 0.23% |
| Permian Resources Corporation EC | $1.84M | 0.23% |
| Clean Harbors, Inc. EC | $1.82M | 0.22% |
| Pinnacle Financial Partners, Inc. EC | $1.81M | 0.22% |
| Nordson Corporation EC | $1.81M | 0.22% |
| Toast, Inc. EC | $1.8M | 0.22% |
| Nutanix, Inc. EC | $1.8M | 0.22% |
| Reinsurance Group Of America, Incorporated EC | $1.79M | 0.22% |
| Hf Sinclair Corporation EC | $1.78M | 0.22% |
| Bwx Technologies, Inc. EC | $1.77M | 0.22% |
| Api Group Corporation EC | $1.75M | 0.22% |
| Jazz Pharmaceuticals Public Limited Company EC | $1.75M | 0.22% |
| Davita Inc. EC | $1.75M | 0.22% |
| Omega Healthcare Investors, Inc. EC | $1.74M | 0.21% |
| Healthpeak Properties, Inc. EC | $1.73M | 0.21% |
| Aramark EC | $1.72M | 0.21% |
| Stanley Black & Decker, Inc. EC | $1.7M | 0.21% |
| Regency Centers Corporation EC | $1.69M | 0.21% |
| Ies Holdings, Inc. EC | $1.68M | 0.21% |
| Mueller Industries, Inc. EC | $1.66M | 0.21% |
| Masco Corporation EC | $1.66M | 0.21% |
| Carlisle Companies Incorporated EC | $1.66M | 0.21% |
| Cna Financial Corporation EC | $1.63M | 0.20% |
| Lincoln Electric Holdings, Inc. EC | $1.63M | 0.20% |
| Globe Life Inc. EC | $1.62M | 0.20% |
| Dt Midstream, Inc. EC | $1.62M | 0.20% |
| Ralph Lauren Corporation EC | $1.62M | 0.20% |
| The Cooper Companies, Inc. EC | $1.62M | 0.20% |
| Zebra Technologies Corporation EC | $1.6M | 0.20% |
| Lamar Advertising Company EC | $1.6M | 0.20% |
| Assurant, Inc. EC | $1.59M | 0.20% |
| Unum Group EC | $1.58M | 0.19% |
| Regal Rexnord Corporation EC | $1.57M | 0.19% |
| Bridgebio Pharma, Inc. EC | $1.57M | 0.19% |
| Sharkninja, Inc. EC | $1.56M | 0.19% |
| Toll Brothers, Inc. EC | $1.56M | 0.19% |
| Allegion Public Limited Company EC | $1.56M | 0.19% |
| Rpm International Inc. EC | $1.56M | 0.19% |
| Texas Roadhouse, Inc. EC | $1.55M | 0.19% |
Showing top 60 of 2529 holdings.
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