VICTORY PORTFOLIOS III
About this Fund
VICTORY PORTFOLIOS III is a renowned mutual fund company that specializes in providing a wide range of investment solutions to cater to the diverse needs of its clients, offering a broad spectrum of asset management services that enable individuals and institutions to achieve their financial objectives. With a strong focus on wealth management, the company's expertise lies in crafting and managing an array of mutual fund products, including equity, debt, hybrid, and money market funds, each designed to meet the unique requirements of its investors. By leveraging its extensive knowledge and experience in the investment landscape, VICTORY PORTFOLIOS III strives to deliver consistent and sustainable returns, helping its clients build a robust and resilient portfolio that can withstand the test of time. The company's investor-centric approach ensures that it prioritizes the needs and goals of its clients, providing them with a comprehensive suite of investment options, including systematic investment plans, or SIPs, that allow them to invest a fixed amount of money at regular intervals, thereby promoting a disciplined and long-term approach to investing. With a commitment to transparency, accountability, and excellence, VICTORY PORTFOLIOS III has established itself as a trusted partner for investors seeking to navigate the complexities of the financial markets, its key strengths lying in its ability to offer tailored investment solutions, backed by a team of experienced professionals who possess a deep understanding of the mutual fund industry and the asset management landscape. As a result, investors trust VICTORY PORTFOLIOS III to manage their wealth, drawn by the company's proven track record, its dedication to delivering exceptional customer service, and its unwavering commitment to upholding the highest standards of integrity and fiduciary responsibility, all of which have contributed to its reputation as a leading player in the mutual fund and investment management space. By continuously monitoring and adapting to the evolving needs of its clients, VICTORY PORTFOLIOS III remains at the forefront of the industry, always seeking to innovate and improve its offerings, with the ultimate goal of empowering its investors to achieve financial freedom and security, and to create a brighter financial future for themselves and their loved ones. Through its comprehensive range of mutual fund products and services, VICTORY PORTFOLIOS III aims to make a positive impact on the lives of its clients, helping them to grow their wealth, manage their risk, and fulfill their financial aspirations, one investment at a time.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | BBVA Banco Bilbao Vizcaya Argentaria, S.A. Since 2026-05-10 | N/A | Equity (Common) |
1.86%
|
$1.48 | 64,010 |
| 2 | MAS MASCO CORPORATION Since 2026-05-10 | 574599106 | Equity (Common) |
0.63%
|
$0.50 | 7,025 |
| 3 | NTAP NETAPP, INC. Since 2026-05-10 | 64110D104 | Equity (Common) |
0.84%
|
$0.67 | 6,779 |
| 4 | WSM WILLIAMS-SONOMA, INC. Since 2026-05-10 | 969904101 | Equity (Common) |
0.43%
|
$0.34 | 1,656 |
| 5 | CVE Cenovus Energy Inc. Since 2026-05-10 | 15135U109 | Equity (Common) |
0.18%
|
$0.15 | 6,566 |
| 6 | ABBV ABBVIE INC. Since 2026-05-10 | 00287Y109 | Equity (Common) |
1.46%
|
$1.17 | 5,018 |
| 7 | KLAC KLA CORPORATION Since 2026-05-10 | 482480100 | Equity (Common) |
1.52%
|
$1.21 | 795 |
| 8 | COF CAPITAL ONE FINANCIAL CORPORATION Since 2026-05-10 | 14040H105 | Equity (Common) |
0.49%
|
$0.39 | 1,998 |
| 9 | PM Philip Morris International Inc. Since 2026-05-10 | 718172109 | Equity (Common) |
1.10%
|
$0.88 | 4,706 |
| 10 | CF CF INDUSTRIES HOLDINGS, INC. Since 2026-05-10 | 125269100 | Equity (Common) |
0.89%
|
$0.71 | 7,121 |
| 11 | OVV OVINTIV INC. Since 2026-05-10 | 69047Q102 | Equity (Common) |
0.49%
|
$0.39 | 7,769 |
| 12 | PKG PACKAGING CORPORATION OF AMERICA Since 2026-05-10 | 695156109 | Equity (Common) |
0.62%
|
$0.50 | 2,139 |
| 13 | AXP AMERICAN EXPRESS COMPANY Since 2026-05-10 | 025816109 | Equity (Common) |
0.48%
|
$0.38 | 1,243 |
| 14 | CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION Since 2026-05-10 | 192446102 | Equity (Common) |
0.57%
|
$0.46 | 7,076 |
| 15 | EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON, INC Since 2026-05-10 | 302130109 | Equity (Common) |
0.49%
|
$0.39 | 2,680 |
| 16 | SYY SYSCO CORPORATION Since 2026-05-10 | 871829107 | Equity (Common) |
0.49%
|
$0.39 | 4,313 |
| 17 | MPC MARATHON PETROLEUM CORPORATION Since 2026-05-10 | 56585A102 | Equity (Common) |
0.65%
|
$0.52 | 2,630 |
| 18 | STLD STEEL DYNAMICS, INC. Since 2026-05-10 | 858119100 | Equity (Common) |
0.91%
|
$0.73 | 3,775 |
| 19 | AMP AMERIPRISE FINANCIAL, INC. Since 2026-05-10 | 03076C106 | Equity (Common) |
0.64%
|
$0.51 | 1,081 |
| 20 | LOW LOWE'S COMPANIES, INC. Since 2026-05-10 | 548661107 | Equity (Common) |
0.53%
|
$0.42 | 1,607 |
| 21 | AAPL APPLE INC. Since 2026-05-10 | 037833100 | Equity (Common) |
1.93%
|
$1.54 | 5,813 |
| 22 | CLX THE CLOROX COMPANY Since 2026-05-10 | 189054109 | Equity (Common) |
0.40%
|
$0.32 | 2,483 |
| 23 | JPM JPMORGAN CHASE & CO. Since 2026-05-10 | 46625H100 | Equity (Common) |
0.88%
|
$0.70 | 2,333 |
| 24 | IBKR INTERACTIVE BROKERS GROUP, INC. Since 2026-05-10 | 45841N107 | Equity (Common) |
0.51%
|
$0.41 | 5,720 |
| 25 | KGC KINROSS GOLD CORPORATION Since 2026-05-10 | 496902404 | Equity (Common) |
1.59%
|
$1.27 | 34,384 |
| 26 | PNC THE PNC FINANCIAL SERVICES GROUP, INC. Since 2026-05-10 | 693475105 | Equity (Common) |
0.53%
|
$0.42 | 1,978 |
| 27 | LOGI Logitech international S.A. Since 2026-05-10 | N/A | Equity (Common) |
0.62%
|
$0.49 | 5,368 |
| 28 | AFGE AMERICAN FINANCIAL GROUP, INC. Since 2026-05-10 | 025932104 | Equity (Common) |
0.77%
|
$0.61 | 4,623 |
| 29 | CSCO CISCO SYSTEMS, INC. Since 2026-05-10 | 17275R102 | Equity (Common) |
1.84%
|
$1.47 | 18,436 |
| 30 | NVS Novartis AG Since 2026-05-10 | N/A | Equity (Common) |
1.63%
|
$1.30 | 7,744 |
| 31 | CI THE CIGNA GROUP Since 2026-05-10 | 125523100 | Equity (Common) |
0.48%
|
$0.38 | 1,318 |
| 32 | GIL GILDAN ACTIVEWEAR INC. Since 2026-05-10 | 375916103 | Equity (Common) |
0.70%
|
$0.56 | 8,192 |
| 33 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | N/A | Equity (Common) |
1.69%
|
$1.35 | 72,113 |
| 34 | OGE OGE ENERGY CORP. Since 2026-05-10 | 670837103 | Equity (Common) |
0.41%
|
$0.33 | 6,612 |
| 35 | CL COLGATE-PALMOLIVE COMPANY Since 2026-05-10 | 194162103 | Equity (Common) |
0.53%
|
$0.42 | 4,250 |
| 36 | GS THE GOLDMAN SACHS GROUP, INC. Since 2026-05-10 | 38141G104 | Equity (Common) |
0.89%
|
$0.71 | 826 |
| 37 | VZ VERIZON COMMUNICATIONS INC. Since 2026-05-10 | 92343V104 | Equity (Common) |
0.43%
|
$0.34 | 6,817 |
| 38 | MO Altria Group, Inc. Since 2026-05-10 | 02209S103 | Equity (Common) |
0.87%
|
$0.69 | 10,062 |
| 39 | NTR Nutrien Ltd. Since 2026-05-10 | 67077M108 | Equity (Common) |
0.45%
|
$0.36 | 4,811 |
| 40 | TJX THE TJX COMPANIES, INC. Since 2026-05-10 | 872540109 | Equity (Common) |
0.38%
|
$0.30 | 1,859 |
| 41 | DVN DEVON ENERGY CORPORATION Since 2026-05-10 | 25179M103 | Equity (Common) |
0.67%
|
$0.54 | 12,350 |
| 42 | BBY BEST BUY CO., INC. Since 2026-05-10 | 086516101 | Equity (Common) |
0.48%
|
$0.38 | 6,114 |
| 43 | CAH CARDINAL HEALTH, INC. Since 2026-05-10 | 14149Y108 | Equity (Common) |
0.59%
|
$0.47 | 2,041 |
| 44 | MRK MERCK & CO., INC. Since 2026-05-10 | 58933Y105 | Equity (Common) |
0.71%
|
$0.56 | 4,545 |
| 45 | SYF SYNCHRONY FINANCIAL Since 2026-05-10 | 87165B103 | Equity (Common) |
0.93%
|
$0.74 | 10,709 |
| 46 | UNH UNITEDHEALTH GROUP INCORPORATED Since 2026-05-10 | 91324P102 | Equity (Common) |
0.40%
|
$0.32 | 1,075 |
| 47 | RS RELIANCE, INC. Since 2026-05-10 | 759509102 | Equity (Common) |
0.55%
|
$0.44 | 1,400 |
| 48 | EME EMCOR GROUP, INC. Since 2026-05-10 | 29084Q100 | Equity (Common) |
0.84%
|
$0.67 | 923 |
| 49 | OC OWENS CORNING Since 2026-05-10 | 690742101 | Equity (Common) |
0.43%
|
$0.34 | 2,830 |
| 50 | VLO VALERO ENERGY CORPORATION Since 2026-05-10 | 91913Y100 | Equity (Common) |
0.77%
|
$0.62 | 3,017 |
| 51 | MCK MCKESSON CORPORATION Since 2026-05-10 | 58155Q103 | Equity (Common) |
0.59%
|
$0.47 | 479 |
| 52 | WU THE WESTERN UNION COMPANY Since 2026-05-10 | 959802109 | Equity (Common) |
0.22%
|
$0.18 | 18,329 |
| 53 | SLF SUN LIFE FINANCIAL INC Since 2026-05-10 | 866796105 | Equity (Common) |
0.38%
|
$0.30 | 4,577 |
| 54 | LRCX LAM RESEARCH CORPORATION Since 2026-05-10 | 512807306 | Equity (Common) |
1.44%
|
$1.15 | 4,926 |
| 55 | LMT LOCKHEED MARTIN CORPORATION Since 2026-05-10 | 539830109 | Equity (Common) |
0.89%
|
$0.71 | 1,084 |
| 56 | SU Suncor Energy Inc. Since 2026-05-10 | 867224107 | Equity (Common) |
1.34%
|
$1.07 | 18,982 |
| 57 | LYB LyondellBasell Industries N.V. Since 2026-05-10 | N53745100 | Equity (Common) |
0.09%
|
$0.07 | 1,218 |
| 58 | UPS UNITED PARCEL SERVICE, INC. Since 2026-05-10 | 911312106 | Equity (Common) |
0.34%
|
$0.28 | 2,372 |
| 59 | CHRW C.H. ROBINSON WORLDWIDE, INC. Since 2026-05-10 | 12541W209 | Equity (Common) |
0.86%
|
$0.69 | 3,709 |
| 60 | AMAT APPLIED MATERIALS, INC. Since 2026-05-10 | 038222105 | Equity (Common) |
1.60%
|
$1.27 | 3,422 |
| 61 | FNF FIDELITY NATIONAL FINANCIAL, INC Since 2026-05-10 | 31620R303 | Equity (Common) |
0.80%
|
$0.64 | 12,078 |
| 62 | BAH BOOZ ALLEN HAMILTON HOLDING CORPORATION Since 2026-05-10 | 099502106 | Equity (Common) |
0.13%
|
$0.11 | 1,341 |
| 63 | HPQ HP INC. Since 2026-05-10 | 40434L105 | Equity (Common) |
0.53%
|
$0.42 | 22,233 |
| 64 | EG Everest Group, Ltd. Since 2026-05-10 | G3223R108 | Equity (Common) |
0.26%
|
$0.21 | 622 |
| 65 | CNQ CANADIAN NATURAL RESOURCES LIMITED Since 2026-05-10 | 136385101 | Equity (Common) |
0.48%
|
$0.39 | 8,807 |
| 66 | CINF CINCINNATI FINANCIAL CORPORATION Since 2026-05-10 | 172062101 | Equity (Common) |
0.54%
|
$0.43 | 2,647 |
| 67 | KMB KIMBERLY-CLARK CORPORATION Since 2026-05-10 | 494368103 | Equity (Common) |
0.75%
|
$0.59 | 5,331 |
| 68 | GILD GILEAD SCIENCES, INC. Since 2026-05-10 | 375558103 | Equity (Common) |
1.27%
|
$1.01 | 6,802 |
| 69 | BMY BRISTOL-MYERS SQUIBB COMPANY Since 2026-05-10 | 110122108 | Equity (Common) |
1.00%
|
$0.79 | 12,738 |
| 70 | TGT TARGET CORPORATION Since 2026-05-10 | 87612E106 | Equity (Common) |
0.26%
|
$0.21 | 1,848 |