Holdings (Monthly)
Guide ↗
Victory Growth and Tax Strategy Fund
· Victory Portfolios III| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CALIFORNIA POLLUTN CTL FING AUTH ENVIRONMENTAL IMPT REV | 13053RAM1 | May 2026 | 14,000,000 | NEW | $14.0M | — | 1.50% | DBT |
| 2 | VIRGINIA SMALL BUSINESS FING AUTH RESIDENTIAL CARE FAC REV | 928103AY6 | May 2026 | 3,000,000 | NEW | $3.1M | — | 0.33% | DBT |
| 3 | MINNESOTA MUN GAS AGY GAS PROJ REV | 60406XAJ0 | May 2026 | 2,500,000 | NEW | $2.6M | — | 0.28% | DBT |
| 4 | FULTON CNTY GA DEV AUTH REV | 36005FPE9 | May 2026 | 2,000,000 | NEW | $2.1M | — | 0.22% | DBT |
| 5 | CHICAGO ILL WTR REV | 1677362J5 | May 2026 | 1,400,000 | NEW | $1.4M | — | 0.15% | DBT |
| 6 | PHILADELPHIA PA SCH DIST | 717883G48 | May 2026 | 1,250,000 | NEW | $1.4M | — | 0.14% | DBT |
| 7 | COOK CNTY ILL CMNTY COLLEGE DIST NO 508 | 213187EL7 | May 2026 | 1,200,000 | NEW | $1.3M | — | 0.14% | DBT |
| 8 | PUBLIC FIN AUTH WIS REV | 74442P2Y0 | May 2026 | 1,215,000 | NEW | $1.3M | — | 0.14% | DBT |
| 9 | CHARLOTTE N C ARPT REV | 161036ZC5 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.11% | DBT |
| 10 | ILLINOIS FIN AUTH REV | 45204FW92 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.11% | DBT |
| 11 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV | 09182TJC2 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.11% | DBT |
| 12 | OHIO ST HSG FIN AGY RESIDENTIAL MTG REV | 67756UKF4 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.11% | DBT |
| 13 | CORTLAND N Y | 220633WL1 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.11% | DBT |
| 14 | UNIV CALIF REGTS MED CTR POOLED REV | 913366KA7 | May 2026 | 900,000 | NEW | $900K | — | 0.10% | DBT |
| 15 | DATADOG, INC. | 23804L103 | May 2026 | 2,997 | NEW | $741K | — | 0.08% | EC |
| 16 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV | 09182THS9 | May 2026 | 570,000 | NEW | $601K | — | 0.06% | DBT |
| 17 | KKR & CO. INC. | 48251W104 | May 2026 | 4,994 | NEW | $479K | — | 0.05% | EC |
| 18 | VERTIV HOLDINGS CO | 92537N108 | May 2026 | 1,459 | NEW | $461K | — | 0.05% | EC |
| 19 | Coherent Corp. | 19247G107 | May 2026 | 1,258 | NEW | $455K | — | 0.05% | EC |
| 20 | LUMENTUM HOLDINGS INC. | 55024U109 | May 2026 | 481 | NEW | $411K | — | 0.04% | EC |
| 21 | AIRBNB, INC. | 009066101 | May 2026 | 3,008 | NEW | $401K | — | 0.04% | EC |
| 22 | HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV | 44237NNK4 | May 2026 | 375,000 | NEW | $394K | — | 0.04% | DBT |
| 23 | TAKE-TWO INTERACTIVE SOFTWARE, INC. | 874054109 | May 2026 | 1,589 | NEW | $356K | — | 0.04% | EC |
| 24 | DELTA AIR LINES, INC. | 247361702 | May 2026 | 3,845 | NEW | $317K | — | 0.03% | EC |
| 25 | IQVIA HOLDINGS INC | 46266C105 | May 2026 | 1,549 | NEW | $282K | — | 0.03% | EC |
| 26 | FIRST SOLAR, INC. | 336433107 | May 2026 | 881 | NEW | $270K | — | 0.03% | EC |
| 27 | DOORDASH, INC. | 25809K105 | May 2026 | 1,675 | NEW | $267K | — | 0.03% | EC |
| 28 | NEW ORLEANS LA | 64763FM30 | May 2026 | 250,000 | NEW | $266K | — | 0.03% | DBT |
| 29 | Chubb Limited | H1467J104 | May 2026 | 825 | NEW | $257K | — | 0.03% | EC |
| 30 | ARES MANAGEMENT CORPORATION | 03990B101 | May 2026 | 1,881 | NEW | $242K | — | 0.03% | EC |
| 31 | AUTOMATIC DATA PROCESSING, INC. | 053015103 | May 2026 | 1,082 | NEW | $240K | — | 0.03% | EC |
| 32 | UNITED AIRLINES HOLDINGS, INC. | 910047109 | May 2026 | 2,080 | NEW | $239K | — | 0.03% | EC |
| 33 | Dominion Energy, Inc. | 25746U109 | May 2026 | 3,555 | NEW | $238K | — | 0.03% | EC |
| 34 | CARVANA CO. | 146869102 | May 2026 | 3,249 | NEW | $237K | — | 0.03% | EC |
| 35 | WEST PHARMACEUTICAL SERVICES, INC. | 955306105 | May 2026 | 657 | NEW | $212K | — | 0.02% | EC |
| 36 | KEURIG DR PEPPER INC. | 49271V100 | May 2026 | 6,662 | NEW | $200K | — | 0.02% | EC |
| 37 | THE KRAFT HEINZ COMPANY | 500754106 | May 2026 | 7,782 | NEW | $187K | — | 0.02% | EC |
| 38 | DECKERS OUTDOOR CORPORATION | 243537107 | May 2026 | 1,296 | NEW | $148K | — | 0.02% | EC |
| 39 | ECHOSTAR CORPORATION | 278768106 | May 2026 | 1,057 | NEW | $137K | — | 0.01% | EC |
| 40 | ATMOS ENERGY CORPORATION | 049560105 | May 2026 | 760 | NEW | $129K | — | 0.01% | EC |
| 41 | CROWN CASTLE INC. | 22822V101 | May 2026 | 1,116 | NEW | $102K | — | 0.01% | EC |
| 42 | ESSEX PROPERTY TRUST, INC. | 297178105 | May 2026 | 357 | NEW | $97K | — | 0.01% | EC |
| 43 | INVITATION HOMES INC. | 46187W107 | May 2026 | 3,136 | NEW | $92K | — | 0.01% | EC |
| 44 | SNAP-ON INCORPORATED | 833034101 | May 2026 | 233 | NEW | $86K | — | 0.01% | EC |
| 45 | MID-AMERICA APARTMENT COMMUNITIES, INC. | 59522J103 | May 2026 | 649 | NEW | $84K | — | 0.01% | EC |
| 46 | ZIMMER BIOMET HOLDINGS, INC. | 98956P102 | May 2026 | 1,001 | NEW | $82K | — | 0.01% | EC |
| 47 | Carnival Corporation | G2004J103 | May 2026 | 2,770 | NEW | $78K | — | 0.01% | EC |
| 48 | LENNOX INTERNATIONAL INC. | 526107107 | May 2026 | 154 | NEW | $77K | — | 0.01% | EC |
| 49 | IDEX CORPORATION | 45167R104 | May 2026 | 360 | NEW | $76K | — | 0.01% | EC |
| 50 | HEALTHPEAK PROPERTIES, INC. | 42250P103 | May 2026 | 3,912 | NEW | $75K | — | 0.01% | EC |
| 51 | NORDSON CORPORATION | 655663102 | May 2026 | 255 | NEW | $73K | — | 0.01% | EC |
| 52 | TKO GROUP HOLDINGS, INC. | 87256C101 | May 2026 | 350 | NEW | $72K | — | 0.01% | EC |
| 53 | FOX CORPORATION | 35137L105 | May 2026 | 1,072 | NEW | $69K | — | 0.01% | EC |
| 54 | Everest Group, Ltd. | G3223R108 | May 2026 | 204 | NEW | $66K | — | 0.01% | EC |
| 55 | ZEBRA TECHNOLOGIES CORPORATION | 989207105 | May 2026 | 269 | NEW | $66K | — | 0.01% | EC |
| 56 | GODADDY INC. | 380237107 | May 2026 | 752 | NEW | $65K | — | 0.01% | EC |
| 57 | UDR, INC. | 902653104 | May 2026 | 1,713 | NEW | $63K | — | 0.01% | EC |
| 58 | CAMDEN PROPERTY TRUST | 133131102 | May 2026 | 590 | NEW | $63K | — | 0.01% | EC |
| 59 | SOLVENTUM CORPORATION | 83444M101 | May 2026 | 817 | NEW | $61K | — | 0.01% | EC |
| 60 | FEDERAL REALTY INVESTMENT TRUST | 313745101 | May 2026 | 462 | NEW | $55K | — | 0.01% | EC |
| 61 | AXON ENTERPRISE, INC. | 05464C101 | May 2026 | 123 | NEW | $55K | — | 0.01% | EC |
| 62 | FACTSET RESEARCH SYSTEMS INC. | 303075105 | May 2026 | 214 | NEW | $53K | — | 0.01% | EC |
| 63 | THE TRADE DESK, INC. | 88339J105 | May 2026 | 2,436 | NEW | $53K | — | 0.01% | EC |
| 64 | BXP, INC. | 101121101 | May 2026 | 874 | NEW | $52K | — | 0.01% | EC |
| 65 | VEEVA SYSTEMS INC. | 922475108 | May 2026 | 292 | NEW | $51K | — | 0.01% | EC |
| 66 | FOX CORPORATION | 35137L204 | May 2026 | 827 | NEW | $47K | — | 0.01% | EC |
| 67 | HENRY SCHEIN, INC. | 806407102 | May 2026 | 585 | NEW | $45K | — | 0.00% | EC |
| 68 | ULTA BEAUTY, INC. | 90384S303 | May 2026 | 87 | NEW | $44K | — | 0.00% | EC |
| 69 | THE CAMPBELL'S COMPANY | 134429109 | May 2026 | 1,364 | NEW | $29K | — | 0.00% | EC |
| 70 | PARAMOUNT SKYDANCE CORPORATION | 69932A204 | May 2026 | 2,494 | NEW | $26K | — | 0.00% | EC |
| 71 | HOLOGIC INC CVR | 436CVR021 | May 2026 | 1,784 | NEW | $18 | — | 0.00% | EC |