Victory Portfolios Iii · net assets $372M · 272 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.1% · STIV: 0.6% · OTHER: 0.4% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $44.2K | $229K | $198K |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $14.6M | $127K | $5.2M |
| Net realized gain (non-derivative) | $10.4M | $-3.72K | $2.18M |
| Net unrealized appreciation (non-derivative) | $5.35M | $3.05M | $-2.49M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Apple Inc. EC | $23.3M | 6.27% |
| Nvidia Corporation EC | $21.5M | 5.78% |
| Alphabet Inc. EC | $11.4M | 3.07% |
| Alphabet Inc. EC | $7.89M | 2.12% |
| Taiwan Semiconductor Manufacturing Company Limited EC | $6.51M | 1.75% |
| Micron Technology, Inc. EC | $5.54M | 1.49% |
| Jpmorgan Chase & Co. EC | $5.31M | 1.43% |
| Cisco Systems, Inc. EC | $4.18M | 1.12% |
| Johnson & Johnson EC | $3.44M | 0.92% |
| Sk Hynix Inc. EC | $3.3M | 0.89% |
| Abbvie Inc. EC | $3.24M | 0.87% |
| Samsung Electronics Co., Ltd. EC | $3.2M | 0.86% |
| Hsbc Holdings PLC EC | $2.96M | 0.79% |
| Lam Research Corporation EC | $2.89M | 0.78% |
| Merck & Co., Inc. EC | $2.87M | 0.77% |
| General Motors Company EC | $2.84M | 0.76% |
| The Goldman Sachs Group, Inc. EC | $2.78M | 0.75% |
| Dell Technologies Inc. EC | $2.65M | 0.71% |
| Booking Holdings Inc. EC | $2.57M | 0.69% |
| General Electric Company EC | $2.57M | 0.69% |
| Paypal Holdings, Inc. EC | $2.49M | 0.67% |
| Caterpillar Inc. EC | $2.47M | 0.66% |
| Comfort Systems Usa, Inc. EC | $2.45M | 0.66% |
| Gilead Sciences, Inc. EC | $2.43M | 0.65% |
| Bristol-myers Squibb Company EC | $2.41M | 0.65% |
| Cardinal Health, Inc. EC | $2.3M | 0.62% |
| Valero Energy Corporation EC | $2.29M | 0.62% |
| The Allstate Corporation EC | $2.27M | 0.61% |
| Banco Bilbao Vizcaya Argentaria, S.a. EC | $2.27M | 0.61% |
| Emcor Group, Inc. EC | $2.26M | 0.61% |
| Expedia Group, Inc. EC | $2.23M | 0.60% |
| Rolls-royce Holdings PLC EC | $2.19M | 0.59% |
| Mckesson Corporation EC | $2.17M | 0.58% |
| Marathon Petroleum Corporation EC | $2.16M | 0.58% |
| Tapestry, Inc. EC | $2.15M | 0.58% |
| Novartis Ag EC | $2.14M | 0.58% |
| Roche Holding Ag EC | $2.13M | 0.57% |
| Netapp, Inc. EC | $2.13M | 0.57% |
| Te Connectivity Public Limited Company EC | $2.11M | 0.57% |
| Seagate Technology Holdings Public Limited Company EC | $2.11M | 0.57% |
| Applied Materials, Inc. EC | $2.06M | 0.55% |
| Jabil Inc. EC | $2.02M | 0.54% |
| AT&T Inc. EC | $2.01M | 0.54% |
| Amphenol Corporation EC | $1.97M | 0.53% |
| Steel Dynamics, Inc. EC | $1.92M | 0.52% |
| Engie Sa EC | $1.91M | 0.51% |
| Ameriprise Financial, Inc. EC | $1.89M | 0.51% |
| Synchrony Financial EC | $1.88M | 0.50% |
| Otp Bank Nyrt. EC | $1.85M | 0.50% |
| Trane Technologies Public Limited Company EC | $1.85M | 0.50% |
| Regions Financial Corporation EC | $1.84M | 0.49% |
| American Express Company EC | $1.84M | 0.49% |
| Nucor Corporation EC | $1.83M | 0.49% |
| Shell PLC EC | $1.82M | 0.49% |
| Eog Resources, Inc. EC | $1.79M | 0.48% |
| Sumitomo Corporation EC | $1.78M | 0.48% |
| Altria Group, Inc. EC | $1.76M | 0.47% |
| Boc Hong Kong (holdings) Limited EC | $1.75M | 0.47% |
| Capital One Financial Corporation EC | $1.75M | 0.47% |
| Industrial And Commercial Bank Of China Limited EC | $1.75M | 0.47% |
Showing top 60 of 272 holdings.
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