Holdings (Monthly)
Guide ↗
Victory Growth and Tax Strategy Fund
· Victory Portfolios III| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV | 64972GZW7 | — | 15,420,000 | SOLD | $15.4M | — | — | — |
| ✕ | PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV | 735220AU9 | — | 6,855,000 | SOLD | $6.9M | — | — | — |
| ✕ | PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV | 735220AT2 | — | 4,200,000 | SOLD | $4.2M | — | — | — |
| ✕ | BURKE CNTY GA DEV AUTH POLLUTN CTL REV | 121342MW6 | — | 2,800,000 | SOLD | $2.8M | — | — | — |
| ✕ | PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV | 735220AV7 | — | 2,100,000 | SOLD | $2.1M | — | — | — |
| ✕ | LINCOLN MICH CONS SCH DIST | 533883NE0 | — | 1,250,000 | SOLD | $1.3M | — | — | — |
| ✕ | PARKER-HANNIFIN CORPORATION | 701094104 | — | 1,216 | SOLD | $1.2M | — | — | — |
| ✕ | THE PROGRESSIVE CORPORATION | 743315103 | — | 5,434 | SOLD | $1.2M | — | — | — |
| ✕ | DANAHER CORPORATION | 235851102 | — | 5,308 | SOLD | $1.1M | — | — | — |
| ✕ | CSX Corporation | 126408103 | — | 24,027 | SOLD | $1.0M | — | — | — |
| ✕ | LIVONIA MICH PUB SCHS SCH DIST | 539243UD5 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | ASHLAND KY MED CTR REV | 044293BF4 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV | 44237NHW5 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV | 44237NGX4 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | ILLINOIS FIN AUTH GAS SUPPLY REV | 45202WAH3 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | G51502105 | — | 6,676 | SOLD | $1.0M | — | — | — |
| ✕ | WORKDAY, INC. | 98138H101 | — | 4,579 | SOLD | $0.6M | — | — | — |
| ✕ | GULF COAST INDL DEV AUTH TEX REV | 402207AD6 | — | 525,000 | SOLD | $0.5M | — | — | — |
| ✕ | REGENERON PHARMACEUTICALS, INC. | 75886F107 | — | 609 | SOLD | $0.5M | — | — | — |
| ✕ | AMCOR PLC | G0250X149 | — | 4,578 | SOLD | $0.2M | — | — | — |
| ✕ | PTC INC. | 69370C100 | — | 1,383 | SOLD | $0.2M | — | — | — |
| ✕ | ALEXANDRIA REAL ESTATE EQUITIES, INC. | 015271109 | — | 3,896 | SOLD | $0.2M | — | — | — |
| ✕ | SUPER MICRO COMPUTER, INC. | 86800U302 | — | 5,466 | SOLD | $0.2M | — | — | — |
| ✕ | COTERRA ENERGY INC. | 127097103 | — | 5,337 | SOLD | $0.2M | — | — | — |
| ✕ | Carnival Corporation | 143658300 | — | 4,880 | SOLD | $0.2M | — | — | — |
| ✕ | CRH PUBLIC LIMITED COMPANY | G25508105 | — | 1,182 | SOLD | $0.1M | — | — | — |
| ✕ | HORMEL FOODS CORPORATION | 440452100 | — | 5,384 | SOLD | $0.1M | — | — | — |
| ✕ | GEN DIGITAL INC. | 668771108 | — | 5,969 | SOLD | $0.1M | — | — | — |
| ✕ | NXP Semiconductors N.V. | N6596X109 | — | 556 | SOLD | $0.1M | — | — | — |
| ✕ | EPAM SYSTEMS, INC. | 29414B104 | — | 822 | SOLD | $0.1M | — | — | — |
| ✕ | MOLINA HEALTHCARE, INC. | 60855R100 | — | 750 | SOLD | $0.1M | — | — | — |
| ✕ | THE CLOROX COMPANY | 189054109 | — | 837 | SOLD | $0.1M | — | — | — |
| ✕ | BAXTER INTERNATIONAL INC. | 071813109 | — | 5,100 | SOLD | $0.1M | — | — | — |
| ✕ | WILLIAMS-SONOMA, INC. | 969904101 | — | 483 | SOLD | $0.1M | — | — | — |
| ✕ | STERIS PUBLIC LIMITED COMPANY | G8473T100 | — | 372 | SOLD | $0.1M | — | — | — |
| ✕ | BIO-TECHNE CORPORATION | 09073M104 | — | 1,557 | SOLD | $0.1M | — | — | — |
| ✕ | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | 159864107 | — | 489 | SOLD | $0.1M | — | — | — |
| ✕ | HOLOGIC, INC. | 436440101 | — | 1,152 | SOLD | $0.1M | — | — | — |
| ✕ | INTERACTIVE BROKERS GROUP, INC. | 45841N107 | — | 1,209 | SOLD | $0.1M | — | — | — |
| ✕ | ARCH CAPITAL GROUP LTD. | G0450A105 | — | 824 | SOLD | $0.1M | — | — | — |
| ✕ | CORPAY, INC. | 219948106 | — | 249 | SOLD | $0.1M | — | — | — |
| ✕ | COSTAR GROUP, INC. | 22160N109 | — | 1,755 | SOLD | $0.1M | — | — | — |
| ✕ | CITIZENS FINANCIAL GROUP, INC. | 174610105 | — | 1,223 | SOLD | $0.1M | — | — | — |
| ✕ | GLOBE LIFE INC. | 37959E102 | — | 490 | SOLD | $0.1M | — | — | — |
| ✕ | EASTMAN CHEMICAL COMPANY | 277432100 | — | 940 | SOLD | $0.1M | — | — | — |
| ✕ | INVESCO LTD | G491BT108 | — | 2,606 | SOLD | $0.1M | — | — | — |
| ✕ | NVR, Inc. | 62944T105 | — | 9 | SOLD | $0.1M | — | — | — |
| ✕ | ASSURANT, INC. | 04621X108 | — | 293 | SOLD | $0.1M | — | — | — |
| ✕ | LINCOLN NATIONAL CORPORATION | 534187109 | — | 1,733 | SOLD | $0.1M | — | — | — |
| ✕ | DOMINO'S PIZZA, INC. | 25754A201 | — | 130 | SOLD | $0.1M | — | — | — |
| ✕ | UNIVERSAL HEALTH SERVICES, INC. | 913903100 | — | 247 | SOLD | $0.1M | — | — | — |
| ✕ | HUNTINGTON INGALLS INDUSTRIES, INC. | 446413106 | — | 112 | SOLD | $0.0M | — | — | — |
| ✕ | CarMax, Inc. | 143130102 | — | 1,130 | SOLD | $0.0M | — | — | — |
| ✕ | POOL CORPORATION | 73278L105 | — | 196 | SOLD | $0.0M | — | — | — |
| ✕ | MOLSON COORS BEVERAGE COMPANY | 60871R209 | — | 908 | SOLD | $0.0M | — | — | — |
| ✕ | MILLROSE PROPERTIES, INC. | 601137102 | — | 1,333 | SOLD | $0.0M | — | — | — |
| ✕ | Versant Media Group, Inc. | 925283103 | — | 1,167 | SOLD | $0.0M | — | — | — |
| ✕ | ROLLINS, INC. | 775711104 | — | 626 | SOLD | $0.0M | — | — | — |
| ✕ | FRANKLIN RESOURCES, INC. | 354613101 | — | 1,427 | SOLD | $0.0M | — | — | — |
| ✕ | HUBBELL INCORPORATED | 443510607 | — | 73 | SOLD | $0.0M | — | — | — |
| ✕ | BUILDERS FIRSTSOURCE, INC. | 12008R107 | — | 339 | SOLD | $0.0M | — | — | — |
| ✕ | BATH & BODY WORKS, INC. | 070830104 | — | 1,449 | SOLD | $0.0M | — | — | — |
| ✕ | NEWS CORPORATION | 65249B208 | — | 1,151 | SOLD | $0.0M | — | — | — |
| ✕ | AMENTUM HOLDINGS, INC. | 023939101 | — | 1,020 | SOLD | $0.0M | — | — | — |
| ✕ | Ralliant Corp | 750940108 | — | 611 | SOLD | $0.0M | — | — | — |