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Holdings (Monthly) Guide ↗

Victory Growth and Tax Strategy Fund

· Victory Portfolios III
Monthly Holdings $936M AUM 71 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 71 New 102 Added 120 Reduced 65 Exited · May 2026 vs Feb 2026
# 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