Victory Portfolios III > Victory Portfolios III
Victory Income Stock Fund
$2.48B
Avg Monthly Net Assets
$2.76B
Total Assets
$1.82M
Total Liabilities
$2.75B
Net Assets
Victory Income Stock Fund is a Mutual Fund in Victory Portfolios III
from Victory Portfolios III,
based in Texas,
United States of America.
The fund has two share classes
and monthly net assets of $2.48B.
On September 24th, 2024 it reported 149 holdings, the largest
being JPMORGAN CHASE & CO. (4.3%), BRISTOL-MYERS SQUIBB COMPANY (2.2%) and QUALCOMM INCORPORATED (2.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Victory Income Stock Fund Institutional Shares | C000066839 | UIISX | |
| Victory Income Stock Fund Shares | C000034869 | USISX |
Holdings
From latest NPORT-P, filed September 24th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ABBVIE INC (ABBVIE INC.) | Long | Equity-common | US | $47M | 252K | 1.69 |
| ACCENTURE PLC (ACCENTURE PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $11M | 34K | 0.41 |
| AES CORP (THE AES CORPORATION) | Long | Equity-common | US | $6M | 315K | 0.20 |
| AGCO CORP (AGCO CORPORATION) | Long | Equity-common | US | $7M | 69K | 0.24 |
| AGILENT TECHNOLOGIES INC (AGILENT TECHNOLOGIES, INC.) | Long | Equity-common | US | $9M | 66K | 0.34 |
| ALEXANDRIA REAL ESTATE EQUITIES INC (ALEXANDRIA REAL ESTATE EQUITIES, INC.) | Long | Equity-common | US | $10M | 85K | 0.36 |
| ALLSTATE CORP THE (THE ALLSTATE CORPORATION) | Long | Equity-common | US | $26M | 151K | 0.94 |
| ALTRIA GROUP INC (Altria Group, Inc.) | Long | Equity-common | US | $48M | 981K | 1.75 |
| AMERICAN EXPRESS CO (AMERICAN EXPRESS COMPANY) | Long | Equity-common | US | $25M | 100K | 0.91 |
| AMERICAN FINANCIAL GROUP INC (AMERICAN FINANCIAL GROUP, INC.) | Long | Equity-common | US | $7M | 53K | 0.25 |
| AMERICAN INTERNATIONAL GROUP INC (AMERICAN INTERNATIONAL GROUP, INC.) | Long | Equity-common | US | $23M | 296K | 0.85 |
| AMERIPRISE FINANCIAL INC (AMERIPRISE FINANCIAL, INC.) | Long | Equity-common | US | $26M | 61K | 0.95 |
| AMGEN INC (AMGEN INC.) | Long | Equity-common | US | $9M | 27K | 0.33 |
| ANNALY CAPITAL MANAGEMENT INC (ANNALY CAPITAL MANAGEMENT, INC.) | Long | Equity-common | US | $5M | 262K | 0.19 |
| APOLLO GLOBAL MANAGEMENT (APOLLO GLOBAL MANAGEMENT, INC.) | Long | Equity-common | US | $14M | 110K | 0.50 |
| APPLIED MATERIALS INC (APPLIED MATERIALS, INC.) | Long | Equity-common | US | $8M | 40K | 0.30 |
| ARCHER DANIELS MIDLAND CO (ARCHER-DANIELS-MIDLAND COMPANY.) | Long | Equity-common | US | $17M | 271K | 0.61 |
| AUTOMATIC DATA PROCESSING INC (AUTOMATIC DATA PROCESSING, INC.) | Long | Equity-common | US | $31M | 119K | 1.13 |
| AVALONBAY COMMUNITIES INC (AVALONBAY COMMUNITIES, INC.) | Long | Equity-common | US | $12M | 59K | 0.44 |
| AVERY DENNISON CORP (AVERY DENNISON CORPORATION) | Long | Equity-common | US | $5M | 22K | 0.17 |
| BANK OF NEW YORK MELLON CORP (The Bank of New York Mellon Corporation) | Long | Equity-common | US | $24M | 366K | 0.87 |
| BEST BUY CO INC (BEST BUY CO., INC.) | Long | Equity-common | US | $15M | 169K | 0.53 |
| BRISTOL MYERS SQUIBB CO (BRISTOL-MYERS SQUIBB COMPANY) | Long | Equity-common | US | $61M | 1M | 2.20 |
| BROADCOM INC (BROADCOM INC.) | Long | Equity-common | US | $10M | 64K | 0.37 |
| CAPITAL ONE FINANCIAL CORP (CAPITAL ONE FINANCIAL CORPORATION) | Long | Equity-common | US | $22M | 148K | 0.82 |
| CARDINAL HEALTH INC (CARDINAL HEALTH, INC.) | Long | Equity-common | US | $40M | 395K | 1.45 |
| CATERPILLAR INC (CATERPILLAR INC.) | Long | Equity-common | US | $47M | 135K | 1.70 |
| CELANESE CORPORATION | Long | Equity-common | US | $6M | 42K | 0.21 |
| CF INDUSTRIES HOLDINGS INC (CF INDUSTRIES HOLDINGS, INC.) | Long | Equity-common | US | $31M | 401K | 1.11 |
| CHEMED CORP (CHEMED CORPORATION) | Long | Equity-common | US | $6M | 10K | 0.21 |
| CIGNA GROUP THE (THE CIGNA GROUP) | Long | Equity-common | US | $29M | 84K | 1.06 |
| CINTAS CORP (CINTAS CORPORATION) | Long | Equity-common | US | $6M | 8K | 0.22 |
| CISCO SYSTEMS INC (CISCO SYSTEMS, INC.) | Long | Equity-common | US | $40M | 820K | 1.44 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP (COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION) | Long | Equity-common | US | $15M | 194K | 0.53 |
| COLGATE PALMOLIVE CO (COLGATE-PALMOLIVE COMPANY) | Long | Equity-common | US | $38M | 386K | 1.39 |
| COMCAST CORP (COMCAST CORPORATION) | Long | Equity-common | US | $40M | 962K | 1.44 |
| CONOCOPHILLIPS | Long | Equity-common | US | $20M | 182K | 0.73 |
| CROWN CASTLE INC (CROWN CASTLE INC.) | Long | Equity-common | US | $12M | 108K | 0.43 |
| CUBESMART | Long | Equity-common | US | $7M | 143K | 0.25 |
| CUMMINS INC (CUMMINS INC.) | Long | Equity-common | US | $14M | 48K | 0.51 |
| CVS HEALTH CORP (CVS HEALTH CORPORATION) | Long | Equity-common | US | $22M | 366K | 0.80 |
| DEVON ENERGY CORP (DEVON ENERGY CORPORATION) | Long | Equity-common | US | $18M | 393K | 0.67 |
| DIAMONDBACK ENERGY INC (DIAMONDBACK ENERGY, INC.) | Long | Equity-common | US | $18M | 89K | 0.65 |
| DOW INC (DOW INC.) | Long | Equity-common | US | $13M | 232K | 0.46 |
| DUKE ENERGY CORP (DUKE ENERGY CORPORATION) | Long | Equity-common | US | $31M | 281K | 1.11 |
| EAST WEST BANCORP INC (EAST WEST BANCORP, INC.) | Long | Equity-common | US | $14M | 158K | 0.50 |
| EBAY INC (EBAY INC.) | Long | Equity-common | US | $14M | 253K | 0.51 |
| ELEVANCE HEALTH INC (ELEVANCE HEALTH, INC.) | Long | Equity-common | US | $10M | 19K | 0.36 |
| ENTERGY CORP (ENTERGY CORPORATION) | Long | Equity-common | US | $18M | 159K | 0.67 |
| EOG RESOURCES INC (EOG RESOURCES, INC.) | Long | Equity-common | US | $13M | 103K | 0.48 |
| EVERCORE INC (EVERCORE INC.) | Long | Equity-common | US | $5M | 19K | 0.17 |
| EVEREST GROUP LTD (Everest Group, Ltd.) | Long | Equity-common | BM | $28M | 72K | 1.03 |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC (EXPEDITORS INTERNATIONAL OF WASHINGTON, INC) | Long | Equity-common | US | $16M | 125K | 0.57 |
| EXTRA SPACE STORAGE INC (EXTRA SPACE STORAGE INC.) | Long | Equity-common | US | $8M | 52K | 0.30 |
| EXXON MOBIL CORP (EXXON MOBIL CORPORATION) | Long | Equity-common | US | $17M | 142K | 0.61 |
| FASTENAL CO (FASTENAL COMPANY) | Long | Equity-common | US | $21M | 297K | 0.76 |
| FEDEX CORP (FEDEX CORPORATION) | Long | Equity-common | US | $27M | 89K | 0.98 |
| FERGUSON PLC | Long | Equity-common | JE | $14M | 61K | 0.49 |
| FIDELITY NATIONAL FINANCIAL (FIDELITY NATIONAL FINANCIAL, INC.) | Long | Equity-common | US | $19M | 335K | 0.67 |
| FIFTH THIRD BANCORP | Long | Equity-common | US | $14M | 336K | 0.52 |
| FIRST HORIZON CORP (FIRST HORIZON CORPORATION) | Long | Equity-common | US | $6M | 361K | 0.22 |
| FLOWSERVE CORP (FLOWSERVE CORPORATION) | Long | Equity-common | US | $3M | 64K | 0.12 |
| FOX CORP CLASS A (FOX CORPORATION) | Long | Equity-common | US | $8M | 208K | 0.29 |
| GARMIN LTD (Garmin Ltd.) | Long | Equity-common | CH | $9M | 54K | 0.34 |
| GENERAL DYNAMICS CORP (GENERAL DYNAMICS CORPORATION) | Long | Equity-common | US | $13M | 44K | 0.48 |
| GILEAD SCIENCES INC (GILEAD SCIENCES, INC.) | Long | Equity-common | US | $56M | 730K | 2.02 |
| GOLDMAN SACHS GROUP INC THE (THE GOLDMAN SACHS GROUP, INC.) | Long | Equity-common | US | $33M | 64K | 1.19 |
| H R BLOCK INC (H & R BLOCK, INC.) | Long | Equity-common | US | $12M | 203K | 0.43 |
| HARTFORD FINANCIAL SERVICES GROUP INC THE (THE HARTFORD FINANCIAL SERVICES GROUP, INC.) | Long | Equity-common | US | $10M | 87K | 0.35 |
| HEALTHPEAK PROPERTIES INC (HEALTHPEAK PROPERTIES, INC.) | Long | Equity-common | US | $16M | 746K | 0.59 |
| HEWLETT PACKARD ENTERPRISES CO (HEWLETT PACKARD ENTERPRISE COMPANY) | Long | Equity-common | US | $10M | 517K | 0.37 |
| HOME DEPOT INC THE (THE HOME DEPOT, INC.) | Long | Equity-common | US | $32M | 87K | 1.17 |
| HOST HOTELS RESORTS INC (HOST HOTELS & RESORTS, INC.) | Long | Equity-common | US | $6M | 332K | 0.21 |
| HP INC (HP INC.) | Long | Equity-common | US | $28M | 777K | 1.02 |
| ILLINOIS TOOL WORKS INC (ILLINOIS TOOL WORKS INC.) | Long | Equity-common | US | $30M | 122K | 1.09 |
| INTERNATIONAL BUSINESS MACHINES CORP (INTERNATIONAL BUSINESS MACHINES CORPORATION) | Long | Equity-common | US | $12M | 64K | 0.44 |
| JOHNSON JOHNSON (JOHNSON & JOHNSON) | Long | Equity-common | US | $53M | 334K | 1.92 |
| JPMORGAN CHASE CO (JPMORGAN CHASE & CO.) | Long | Equity-common | US | $117M | 550K | 4.25 |
| KILROY REALTY CORP (KILROY REALTY CORPORATION) | Long | Equity-common | US | $2M | 59K | 0.08 |
| KIMBERLY CLARK CORP (KIMBERLY-CLARK CORPORATION) | Long | Equity-common | US | $30M | 223K | 1.09 |
| KIMCO REALTY CORP (KIMCO REALTY CORPORATION.) | Long | Equity-common | US | $6M | 282K | 0.22 |
| KLA CORP (KLA CORPORATION) | Long | Equity-common | US | $8M | 9K | 0.28 |
| KROGER CO THE (THE KROGER CO.) | Long | Equity-common | US | $23M | 422K | 0.84 |
| LAMAR ADVERTISING CO A (LAMAR ADVERTISING COMPANY) | Long | Equity-common | US | $2M | 19K | 0.08 |
| LENNAR CORP CLASS A (LENNAR CORPORATION) | Long | Equity-common | US | $24M | 134K | 0.86 |
| LENNOX INTERNATIONAL INC (LENNOX INTERNATIONAL INC.) | Long | Equity-common | US | $19M | 33K | 0.70 |
| LINCOLN ELECTRIC HOLDINGS INC (LINCOLN ELECTRIC HOLDINGS, INC.) | Long | Equity-common | US | $3M | 14K | 0.11 |
| LOCKHEED MARTIN CORP (LOCKHEED MARTIN CORPORATION) | Long | Equity-common | US | $19M | 36K | 0.71 |
| LOWE S COS INC (LOWE'S COMPANIES, INC.) | Long | Equity-common | US | $20M | 80K | 0.71 |
| LYONDELLBASELL INDUSTRIES NV (LyondellBasell Industries N.V.) | Long | Equity-common | NL | $25M | 256K | 0.92 |
| MANPOWER INC (MANPOWERGROUP INC.) | Long | Equity-common | US | $8M | 101K | 0.28 |
| MARATHON PETROLEUM CORP (MARATHON PETROLEUM CORPORATION) | Long | Equity-common | US | $20M | 111K | 0.72 |
| MASCO CORP (MASCO CORPORATION) | Long | Equity-common | US | $28M | 355K | 1.00 |
| MERCK CO INC (MERCK & CO., INC.) | Long | Equity-common | US | $38M | 335K | 1.38 |
| MOLSON COORS BEVERAGE CO (MOLSON COORS BEVERAGE COMPANY) | Long | Equity-common | US | $5M | 100K | 0.19 |
| NETAPP INC (NETAPP, INC.) | Long | Equity-common | US | $14M | 110K | 0.51 |
| NEW YORK TIMES CO THE (THE NEW YORK TIMES COMPANY) | Long | Equity-common | US | $3M | 58K | 0.11 |
| NISOURCE INC (NISOURCE INC.) | Long | Equity-common | US | $9M | 296K | 0.34 |
| NRG ENERGY INC (NRG ENERGY, INC.) | Long | Equity-common | US | $11M | 153K | 0.42 |
| NUCOR CORP (NUCOR CORPORATION) | Long | Equity-common | US | $17M | 103K | 0.61 |
| OGE ENERGY CORP (OGE ENERGY CORP.) | Long | Equity-common | US | $5M | 126K | 0.18 |
| OLIN CORP (Olin Corporation) | Long | Equity-common | US | $5M | 101K | 0.17 |
| OMNICOM GROUP INC (OMNICOM GROUP INC.) | Long | Equity-common | US | $14M | 139K | 0.49 |
| OTIS WORLDWIDE CORP (OTIS WORLDWIDE CORPORATION) | Long | Equity-common | US | $9M | 94K | 0.32 |
| OWENS CORNING INC | Long | Equity-common | US | $20M | 106K | 0.72 |
| PACCAR INC | Long | Equity-common | US | $14M | 145K | 0.52 |
| PACKAGING CORP OF AMERICA (PACKAGING CORPORATION OF AMERICA) | Long | Equity-common | US | $35M | 173K | 1.25 |
| PARKER HANNIFIN CORP (PARKER-HANNIFIN CORPORATION) | Long | Equity-common | US | $14M | 24K | 0.50 |
| PAYCHEX INC (PAYCHEX, INC.) | Long | Equity-common | US | $25M | 198K | 0.92 |
| PEPSICO INC (Pepsico, Inc.) | Long | Equity-common | US | $23M | 131K | 0.82 |
| PFIZER INC (PFIZER INC.) | Long | Equity-common | US | $33M | 1M | 1.21 |
| PHILIP MORRIS INTERNATIONAL INC (Philip Morris International Inc.) | Long | Equity-common | US | $35M | 308K | 1.29 |
| PHILLIPS 66 | Long | Equity-common | US | $10M | 70K | 0.37 |
| PNC FINANCIAL SERVICES GROUP INC (THE PNC FINANCIAL SERVICES GROUP, INC.) | Long | Equity-common | US | $14M | 79K | 0.52 |
| POPULAR INC (Popular, Inc.) | Long | Equity-common | PR | $14M | 139K | 0.52 |
| PROCTER GAMBLE CO (THE PROCTER & GAMBLE COMPANY) | Long | Equity-common | US | $47M | 293K | 1.71 |
| PROLOGIS INC (PROLOGIS, INC.) | Long | Equity-common | US | $17M | 136K | 0.62 |
| PUBLIC STORAGE (PUBLIC STORAGE.) | Long | Equity-common | US | $8M | 26K | 0.27 |
| PULTEGROUP INC (PULTEGROUP, INC.) | Long | Equity-common | US | $13M | 97K | 0.46 |
| QUALCOMM INC (QUALCOMM INCORPORATED) | Long | Equity-common | US | $58M | 322K | 2.11 |
| QUEST DIAGNOSTICS INC (QUEST DIAGNOSTICS INCORPORATED) | Long | Equity-common | US | $13M | 89K | 0.46 |
| REALTY INCOME CORP (REALTY INCOME CORPORATION) | Long | Equity-common | US | $12M | 211K | 0.44 |
| REGENCY CENTERS CORP (REGENCY CENTERS CORPORATION) | Long | Equity-common | US | $4M | 58K | 0.14 |
| REGIONS FINANCIAL CORP (REGIONS FINANCIAL CORPORATION) | Long | Equity-common | US | $24M | 1M | 0.86 |
| RELIANCE INC (RELIANCE, INC.) | Long | Equity-common | US | $5M | 15K | 0.17 |
| ROBERT HALF INC (ROBERT HALF INC.) | Long | Equity-common | US | $4M | 59K | 0.14 |
| ROYALTY PHARMA PLC | Long | Equity-common | GB | $8M | 288K | 0.29 |
| SIMON PROPERTY GROUP INC (SIMON PROPERTY GROUP, INC.) | Long | Equity-common | US | $9M | 60K | 0.33 |
| SKYWORKS SOLUTIONS INC (SKYWORKS SOLUTIONS, INC.) | Long | Equity-common | US | $15M | 129K | 0.53 |
| SNAP ON INC (SNAP-ON INCORPORATED) | Long | Equity-common | US | $13M | 44K | 0.46 |
| SSNC TECHNOLOGIES HLDGS INC (SS&C TECHNOLOGIES HOLDINGS, INC.) | Long | Equity-common | US | $4M | 51K | 0.14 |
| STEEL DYNAMICS INC (STEEL DYNAMICS, INC.) | Long | Equity-common | US | $5M | 41K | 0.20 |
| SYNCHRONY FINANCIAL | Long | Equity-common | US | $33M | 642K | 1.18 |
| T ROWE PRICE GROUP INC (T. ROWE PRICE GROUP, INC.) | Long | Equity-common | US | $9M | 76K | 0.31 |
| TAPESTRY INC (TAPESTRY, INC.) | Long | Equity-common | US | $7M | 180K | 0.26 |
| TARGET CORP (TARGET CORPORATION) | Long | Equity-common | US | $29M | 192K | 1.05 |
| TD SYNNEX CORP (TD SYNNEX CORPORATION) | Long | Equity-common | US | $6M | 47K | 0.20 |
| THE MOSAIC CO (THE MOSAIC COMPANY) | Long | Equity-common | US | $18M | 589K | 0.64 |
| TOLL BROTHERS INC (TOLL BROTHERS, INC.) | Long | Equity-common | US | $18M | 123K | 0.64 |
| UGI CORP (UGI CORPORATION) | Long | Equity-common | US | $3M | 120K | 0.11 |
| UNITED PARCEL SERVICE INC (UNITED PARCEL SERVICE, INC.) | Long | Equity-common | US | $8M | 61K | 0.29 |
| UNITED RENTALS INC (UNITED RENTALS, INC.) | Long | Equity-common | US | $10M | 13K | 0.36 |
| VALERO ENERGY CORP (VALERO ENERGY CORPORATION) | Long | Equity-common | US | $45M | 280K | 1.64 |
| VICI PROPERTIES INC (VICI PROPERTIES INC.) | Long | Equity-common | US | $11M | 358K | 0.41 |
| WELLS FARGO CO (WELLS FARGO & COMPANY) | Long | Equity-common | US | $37M | 619K | 1.33 |
| Westlake Corp (WESTLAKE CORPORATION) | Long | Equity-common | US | $12M | 80K | 0.43 |
| WILLIAMS SONOMA INC (WILLIAMS-SONOMA, INC.) | Long | Equity-common | US | $11M | 70K | 0.39 |
| WR BERKLEY CORP (W. R. BERKLEY CORPORATION) | Long | Equity-common | US | $5M | 89K | 0.18 |
| ZIONS BANCORPORATION (ZIONS BANCORPORATION, NATIONAL ASSOCIATION) | Long | Equity-common | US | $5M | 89K | 0.17 |
Address
Victory Portfolios III
15935 La Cantera Parkway
Building Two
San Antonio
Texas
78256
United States of America
Websites
Directors
BARBARA B. OSTDIEK
DANIEL S. McNAMARA
DAVID C. BROWN
DAWN M. HAWLEY
JEFFERSON C. BOYCE
JOHN C. WALTERS
RICHARD Y. NEWTON III
Transfer Agents
FIS Investor Services LLC
Victory Capital Transfer Agency, Inc.
Pricing Services
Bloomberg L.P.
ICE Data Services, Inc.
London Stock Exchange Group PLC
Custodians
Citibank N.A.
Shareholder Servicing Agents
N/A
Admins
Citi Fund Services Ohio, Inc.
Victory Capital Management Inc.
Brokers
J.P. Morgan Securities LLC
Jefferies LLC
Citigroup Global Markets Inc.
Morgan Stanley & Co. LLC
Academy Securities Inc.
RBC Capital Markets, LLC
Susquehanna Securities
Citadel Securities LLC
BofA Securities, Inc.