Victory Portfolios Iii · net assets $787M · 2493 holdings as of April 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 95.8% · STIV: 4.1% · DE: 0.0% · OTHER: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $3.29M | $4.72M | $4.25M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $6.71M | $8.74M | $8.07M |
| Net realized gain (non-derivative) | $157K | $674K | $1.47M |
| Net unrealized appreciation (non-derivative) | $10.6M | $-44.4M | $59M |
The three months of the reporting period, as filed; month 3 ends April 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Goldman Sachs Financial Square Government Fund STIV | $8.48M | 1.08% |
| Hsbc Us Government Money Market Fund STIV | $8.48M | 1.08% |
| Invesco Government & Agency Portfolio STIV | $8.48M | 1.08% |
| Msilf Government Portfolio STIV | $8.48M | 1.08% |
| Qnity Electronics, Inc. EC | $3.37M | 0.43% |
| Revolution Medicines, Inc. EC | $2.85M | 0.36% |
| Fabrinet EC | $2.79M | 0.35% |
| Mastec, Inc. EC | $2.71M | 0.34% |
| Albemarle Corporation EC | $2.64M | 0.34% |
| Entegris, Inc. EC | $2.44M | 0.31% |
| Ati Inc EC | $2.41M | 0.31% |
| Carpenter Technology Corporation EC | $2.36M | 0.30% |
| Royalty Pharma PLC EC | $2.27M | 0.29% |
| Royal Gold, Inc. EC | $2.26M | 0.29% |
| Bwx Technologies, Inc. EC | $2.26M | 0.29% |
| Mks, Incorporated. EC | $2.17M | 0.28% |
| Cf Industries Holdings, Inc. EC | $2.17M | 0.28% |
| Macom Technology Solutions Holdings, Inc. EC | $2.16M | 0.27% |
| Rbc Bearings Incorporated EC | $2.13M | 0.27% |
| Itt Inc. EC | $2.1M | 0.27% |
| Nextpower Inc. EC | $2M | 0.25% |
| Ovintiv Inc. EC | $1.99M | 0.25% |
| East West Bancorp, Inc. EC | $1.98M | 0.25% |
| Api Group Corporation EC | $1.96M | 0.25% |
| Td Synnex Corporation EC | $1.94M | 0.25% |
| Viatris Inc. EC | $1.93M | 0.25% |
| Alcoa Corporation EC | $1.92M | 0.24% |
| Wesco International, Inc. EC | $1.9M | 0.24% |
| Moderna, Inc. EC | $1.9M | 0.24% |
| Lattice Semiconductor Corporation EC | $1.9M | 0.24% |
| Annaly Capital Management, Inc. EC | $1.88M | 0.24% |
| Ball Corporation EC | $1.86M | 0.24% |
| Idex Corporation EC | $1.85M | 0.23% |
| Circle Internet Group Inc EC | $1.84M | 0.23% |
| Echostar Corporation EC | $1.83M | 0.23% |
| Ttm Technologies, Inc. EC | $1.82M | 0.23% |
| W.p. Carey Inc. EC | $1.8M | 0.23% |
| Clean Harbors, Inc. EC | $1.79M | 0.23% |
| Kimco Realty Corporation. EC | $1.78M | 0.23% |
| Sterling Infrastructure, Inc. EC | $1.75M | 0.22% |
| Nordson Corporation EC | $1.74M | 0.22% |
| Roku, Inc. EC | $1.73M | 0.22% |
| Permian Resources Corporation EC | $1.72M | 0.22% |
| Dt Midstream, Inc. EC | $1.71M | 0.22% |
| Generac Holdings Inc. EC | $1.71M | 0.22% |
| Pinnacle Financial Partners, Inc. EC | $1.69M | 0.22% |
| Jones Lang Lasalle Incorporated EC | $1.69M | 0.21% |
| Mueller Industries, Inc. EC | $1.68M | 0.21% |
| Dick's Sporting Goods, Inc. EC | $1.67M | 0.21% |
| Akamai Technologies, Inc. EC | $1.67M | 0.21% |
| Masco Corporation EC | $1.67M | 0.21% |
| Onto Innovation Inc. EC | $1.67M | 0.21% |
| Deckers Outdoor Corporation EC | $1.64M | 0.21% |
| Advanced Energy Industries, Inc. EC | $1.64M | 0.21% |
| Carlisle Companies Incorporated EC | $1.64M | 0.21% |
| Apa Corporation EC | $1.64M | 0.21% |
| Host Hotels & Resorts, Inc. EC | $1.64M | 0.21% |
| Regal Rexnord Corporation EC | $1.63M | 0.21% |
| Lincoln Electric Holdings, Inc. EC | $1.63M | 0.21% |
| Everest Group, Ltd. EC | $1.62M | 0.21% |
Showing top 60 of 2493 holdings.
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