Victory Growth and Tax Strategy Fund
Registrant
Victory Portfolios III
Class tickers
UGTAX
UGTCX
UGTIX
USBLX
Net Assets
$930,832,297
Holdings
447
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 447
Export CSV
Portfolio coverage: 447 of
820 reported positions.
Showing 1–50
of 447 holdings by value
· page 1 of 9
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | 172,608 | $38,108,394 | 4.09% | Long | EC | |
| APPLE INC. | AAPL | 95,155 | $30,149,862 | 3.24% | Long | EC | |
| MICROSOFT CORPORATION | MSFT | 52,610 | $26,688,527 | 2.87% | Long | EC | |
| AMAZON.COM, INC. | AMZN | 62,572 | $16,254,328 | 1.75% | Long | EC | |
| ALPHABET INC. | GOOGL | 45,170 | $15,328,440 | 1.65% | Long | EC | |
| BROADCOM INC. | AVGO | 33,633 | $12,455,645 | 1.34% | Long | EC | |
| META PLATFORMS, INC. | META | 14,085 | $8,061,409 | 0.87% | Long | EC | |
| MICRON TECHNOLOGY, INC. | MU | 8,004 | $7,673,675 | 0.82% | Long | EC | |
| JPMORGAN CHASE & CO. | JPM | 19,242 | $6,850,537 | 0.74% | Long | EC | |
| TESLA, INC. | TSLA | 18,013 | $6,627,883 | 0.71% | Long | EC | |
| ELI LILLY AND COMPANY | LLY | 5,595 | $6,471,904 | 0.70% | Long | EC | |
| BERKSHIRE HATHAWAY INC. | BRK-B | 10,847 | $5,467,213 | 0.59% | Long | EC | |
| ADVANCED MICRO DEVICES, INC. | AMD | 11,473 | $5,400,571 | 0.58% | Long | EC | |
| EXXONMOBIL HOLDINGS CORPORATION | XOM | 29,111 | $4,685,415 | 0.50% | Long | EC | |
| VISA INC. | V | 10,649 | $4,039,911 | 0.43% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 14,327 | $3,808,833 | 0.41% | Long | EC | |
| THE GOLDMAN SACHS GROUP, INC. | GS | 3,096 | $3,176,186 | 0.34% | Long | EC | |
| INTEL CORPORATION | INTC | 34,692 | $3,105,281 | 0.33% | Long | EC | |
| BANK OF AMERICA CORPORATION | BAC | 47,885 | $2,965,997 | 0.32% | Long | EC | |
| PALANTIR TECHNOLOGIES INC. | PLTR | 15,883 | $2,960,274 | 0.32% | Long | EC | |
| CISCO SYSTEMS, INC. | CSCO | 25,664 | $2,835,615 | 0.30% | Long | EC | |
| ABBVIE INC. | ABBV | 10,841 | $2,779,849 | 0.30% | Long | EC | |
| WALMART INC. | WMT | 24,790 | $2,599,727 | 0.28% | Long | EC | |
| COSTCO WHOLESALE CORPORATION | COST | 2,740 | $2,586,259 | 0.28% | Long | EC | |
| CATERPILLAR INC. | CAT | 3,227 | $2,573,436 | 0.28% | Long | EC | |
| GENERAL ELECTRIC COMPANY | GE | 7,501 | $2,518,161 | 0.27% | Long | EC | |
| THE COCA-COLA COMPANY | KO | 28,138 | $2,494,996 | 0.27% | Long | EC | |
| MERCK & CO., INC. | MRK | 16,731 | $2,472,173 | 0.27% | Long | EC | |
| MASTERCARD INCORPORATED | MA | 4,047 | $2,384,938 | 0.26% | Long | EC | |
| NETFLIX, INC. | NFLX | 29,240 | $2,369,902 | 0.25% | Long | EC | |
| UNITEDHEALTH GROUP INCORPORATED | UNH | 5,910 | $2,301,413 | 0.25% | Long | EC | |
| THE HOME DEPOT, INC. | HD | 6,544 | $2,145,320 | 0.23% | Long | EC | |
| PALO ALTO NETWORKS, INC. | PANW | 5,442 | $2,079,551 | 0.22% | Long | EC | |
| Philip Morris International Inc. | PM | 10,426 | $1,952,790 | 0.21% | Long | EC | |
| APPLIED MATERIALS, INC. | AMAT | 4,116 | $1,886,733 | 0.20% | Long | EC | |
| WELLS FARGO & COMPANY | WFC | 20,730 | $1,790,865 | 0.19% | Long | EC | |
| RTX CORPORATION | RTX | 8,603 | $1,787,101 | 0.19% | Long | EC | |
| LAM RESEARCH CORPORATION | LRCX | 5,907 | $1,780,901 | 0.19% | Long | EC | |
| GE VERNOVA INC. | GEV | 1,934 | $1,737,757 | 0.19% | Long | EC | |
| CHEVRON CORPORATION | CVX | 8,354 | $1,722,094 | 0.19% | Long | EC | |
| ORACLE CORPORATION | ORCL | 11,223 | $1,673,574 | 0.18% | Long | EC | |
| SANDISK CORPORATION | SNDK | 1,027 | $1,609,001 | 0.17% | Long | EC | |
| VERIZON COMMUNICATIONS INC. | VZ | 31,911 | $1,596,188 | 0.17% | Long | EC | |
| CROWDSTRIKE HOLDINGS, INC. | CRWD | 6,654 | $1,537,074 | 0.17% | Long | EC | |
| LINDE PUBLIC LIMITED COMPANY | LIN | 3,074 | $1,504,969 | 0.16% | Long | EC | |
| TEXAS INSTRUMENTS INCORPORATED | TXN | 5,741 | $1,497,884 | 0.16% | Long | EC | |
| THE WALT DISNEY COMPANY | DIS | 13,618 | $1,464,616 | 0.16% | Long | EC | |
| THE PROCTER & GAMBLE COMPANY | PG | 9,389 | $1,362,532 | 0.15% | Long | EC | |
| CITIGROUP INC. | C | 10,312 | $1,357,265 | 0.15% | Long | EC | |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | IBM | 5,772 | $1,349,898 | 0.15% | Long | EC |
Showing the top 50 of 447 holdings. Create a free account to see every holding and download the CSV.