Holdings (Monthly) Guide ↗

Victory Sustainable World Fund

· Victory Portfolios III

Monthly Holdings $1.7B AUM 35 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds

All 204 New 35 Added 73 Reduced 6 Exited · May 2026 vs Feb 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	NVIDIA CORPORATION	67066G104	Feb 2026	348,177	+18,648	$73.5M	+25.9%	4.45%	EC
2	APPLE INC.	037833100	Feb 2026	209,373	+5,139	$65.3M	+21.1%	3.95%	EC
3	MICROSOFT CORPORATION	594918104	Feb 2026	115,475	+8,633	$52.0M	+23.9%	3.15%	EC
4	Taiwan Semiconductor Manufacturing Company Limited	N/A	Feb 2026	566,000	+548,513	$41.9M	+2279466.2%	2.54%	EC
5	BANK OF AMERICA CORPORATION	060505104	Feb 2026	298,668	+7,519	$15.4M	+6.2%	0.93%	EC
6	UNUM GROUP	91529Y106	Feb 2026	145,567	+11,645	$12.1M	+26.1%	0.73%	EC
7	NETFLIX, INC.	64110L106	Feb 2026	104,879	+3,907	$9.0M	-7.2%	0.55%	EC
8	FREEPORT-MCMORAN INC.	35671D857	Feb 2026	134,471	+7,578	$8.8M	+2.3%	0.53%	EC
9	PULTEGROUP, INC.	745867101	Feb 2026	72,554	+14,173	$8.6M	+7.0%	0.52%	EC
10	GEORGE WESTON LIMITED	961148509	Feb 2026	111,405	+7,896	$7.8M	+2.7%	0.47%	EC
11	BOOKING HOLDINGS INC.	09857L108	Feb 2026	42,016	+40,316	$7.0M	-2.4%	0.43%	EC
12	ADOBE INC.	00724F101	Feb 2026	26,789	+6,328	$6.9M	+29.3%	0.42%	EC
13	SALESFORCE, INC.	79466L302	Feb 2026	33,872	+4,123	$6.5M	+11.7%	0.39%	EC
14	Constellation Software Inc.	21037X100	Feb 2026	2,899	+2,494	$5.9M	+685.9%	0.36%	EC
15	KEYCORP	493267108	Feb 2026	259,335	+19,835	$5.5M	+11.4%	0.33%	EC
16	DEXCOM, INC.	252131107	Feb 2026	71,807	+2,740	$5.3M	+4.4%	0.32%	EC
17	ABBVIE INC.	00287Y109	Feb 2026	21,290	+922	$4.6M	-1.9%	0.28%	EC
18	NEWMONT CORPORATION	651639106	Feb 2026	37,824	+19,747	$4.2M	+76.7%	0.25%	EC
19	UNION PACIFIC CORPORATION	907818108	Feb 2026	13,500	+1,000	$3.5M	+7.0%	0.21%	EC
20	AUTODESK, INC.	052769106	Feb 2026	15,215	+9,299	$3.5M	+142.0%	0.21%	EC
21	HONEYWELL INTERNATIONAL INCORPORATION	438516106	Feb 2026	14,600	+200	$3.5M	-1.0%	0.21%	EC
22	WELLS FARGO & COMPANY	949746101	Feb 2026	41,709	+5,538	$3.2M	+9.8%	0.20%	EC
23	PPG INDUSTRIES, INC.	693506107	Feb 2026	24,600	+3,700	$2.8M	+7.9%	0.17%	EC
24	THE PROCTER & GAMBLE COMPANY	742718109	Feb 2026	18,900	+4,700	$2.7M	+14.3%	0.16%	EC
25	EXPAND ENERGY CORPORATION	165167735	Feb 2026	26,181	+2,862	$2.4M	-3.3%	0.15%	EC
26	US FOODS HOLDING CORP.	912008109	Feb 2026	28,500	+4,100	$2.3M	-1.0%	0.14%	EC
27	ELEVANCE HEALTH, INC.	036752103	Feb 2026	5,511	+871	$2.2M	+45.9%	0.13%	EC
28	SS&C TECHNOLOGIES HOLDINGS, INC.	78467J100	Feb 2026	30,100	+12,400	$2.0M	+52.5%	0.12%	EC
29	BARRICK MINING CORPORATION	06849F108	Feb 2026	47,412	+6,425	$2.0M	-3.0%	0.12%	EC
30	LEIDOS HOLDINGS, INC.	525327102	Feb 2026	15,100	+3,100	$1.9M	-8.2%	0.12%	EC
31	CITIZENS FINANCIAL GROUP, INC.	174610105	Feb 2026	30,840	+6,764	$1.9M	+32.5%	0.12%	EC
32	ROCKET COMPANIES, INC.	77311W101	Feb 2026	109,900	+60,300	$1.6M	+76.7%	0.10%	EC
33	BRISTOL-MYERS SQUIBB COMPANY	110122108	Feb 2026	25,817	+8,360	$1.5M	+35.6%	0.09%	EC
34	THE J. M. SMUCKER COMPANY	832696405	Feb 2026	13,546	+1,158	$1.4M	-2.7%	0.08%	EC
35	Amrize AG	H2927K103	Feb 2026	23,027	+1,189	$1.3M	-11.8%	0.08%	EC