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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
Frequently Asked Questions — VICTORY PORTFOLIOS III
What type of mutual fund is VICTORY PORTFOLIOS III?
VICTORY PORTFOLIOS III is a SEC-registered Equity fund, with $80M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, VICTORY PORTFOLIOS III holds 70 portfolio positions, all detailed in the holdings table on this page.
What are VICTORY PORTFOLIOS III's assets under management (AUM)?
VICTORY PORTFOLIOS III has $80M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are VICTORY PORTFOLIOS III's top holdings?
According to VICTORY PORTFOLIOS III's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Banco Bilbao Vizcaya Argentaria, S.A., MASCO CORPORATION, NETAPP, INC. , among others. The complete list of all 70 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is VICTORY PORTFOLIOS III's expense ratio?
Expense ratio data for VICTORY PORTFOLIOS III is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find VICTORY PORTFOLIOS III's SEC filings?
VICTORY PORTFOLIOS III is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000908695. You can access all of VICTORY PORTFOLIOS III's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000908695). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is VICTORY PORTFOLIOS III's holdings data on StockSifting?
Holdings data for VICTORY PORTFOLIOS III on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.