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VICTORY PORTFOLIOS III

CIK: 0000908695 Equity
Report date: 2026-04-24
AUM $80M
Expense Ratio
Category Equity
State DE
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-04-24

Holdings

From latest SEC N-PORT filing · US-listed stocks only

70 positions
# 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