Victory Portfolios III > Victory Portfolios III
Victory Value Fund
$1.20B
Avg Monthly Net Assets
$1.32B
Total Assets
$1.09M
Total Liabilities
$1.32B
Net Assets
Victory Value 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 $1.20B.
On September 24th, 2024 it reported 180 holdings, the largest
being JPMORGAN CHASE & CO. (2.6%), THE GOLDMAN SACHS GROUP, INC. (2.4%) and MERCK & CO., INC. (1.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Victory Value Fund Institutional Shares | C000066845 | UIVAX | |
| Victory Value Fund Shares | C000034890 | UVALX |
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 |
|---|---|---|---|---|---|---|
| 3M CO (3M COMPANY) | Long | Equity-common | US | $5M | 43K | 0.42 |
| ABBVIE INC (ABBVIE INC.) | Long | Equity-common | US | $19M | 100K | 1.41 |
| ACCENTURE PLC (ACCENTURE PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $4M | 11K | 0.27 |
| ADOBE INC (ADOBE INC.) | Long | Equity-common | US | $4M | 8K | 0.32 |
| ADVANCED DRAINAGE SYSTEMS INC (ADVANCED DRAINAGE SYSTEMS, INC.) | Long | Equity-common | US | $5M | 25K | 0.34 |
| AFFILIATED MANAGERS GROUP INC (AFFILIATED MANAGERS GROUP, INC.) | Long | Equity-common | US | $5M | 30K | 0.41 |
| AGILENT TECHNOLOGIES INC (AGILENT TECHNOLOGIES, INC.) | Long | Equity-common | US | $5M | 32K | 0.34 |
| ALPHABET INC CLASS A (ALPHABET INC.) | Long | Equity-common | US | $22M | 131K | 1.69 |
| ALTRIA GROUP INC (Altria Group, Inc.) | Long | Equity-common | US | $7M | 142K | 0.53 |
| AMDOCS LTD (Amdocs Limited) | Long | Equity-common | GG | $4M | 49K | 0.32 |
| AMERICAN EXPRESS CO (AMERICAN EXPRESS COMPANY) | Long | Equity-common | US | $8M | 31K | 0.60 |
| AMERICAN FINANCIAL GROUP INC (AMERICAN FINANCIAL GROUP, INC.) | Long | Equity-common | US | $2M | 19K | 0.19 |
| AMERICAN INTERNATIONAL GROUP INC (AMERICAN INTERNATIONAL GROUP, INC.) | Long | Equity-common | US | $6M | 80K | 0.48 |
| AMERIPRISE FINANCIAL INC (AMERIPRISE FINANCIAL, INC.) | Long | Equity-common | US | $4M | 10K | 0.33 |
| AMPHENOL CORP CLASS A (AMPHENOL CORPORATION) | Long | Equity-common | US | $8M | 126K | 0.61 |
| ANALOG DEVICES INC (ANALOG DEVICES, INC.) | Long | Equity-common | US | $12M | 53K | 0.93 |
| APA CORP (APA CORPORATION) | Long | Equity-common | US | $3M | 109K | 0.26 |
| APPLIED MATERIALS INC (APPLIED MATERIALS, INC.) | Long | Equity-common | US | $14M | 64K | 1.02 |
| ARCHER DANIELS MIDLAND CO (ARCHER-DANIELS-MIDLAND COMPANY.) | Long | Equity-common | US | $4M | 64K | 0.30 |
| AT T INC (AT&T INC.) | Long | Equity-common | US | $5M | 259K | 0.38 |
| AVALONBAY COMMUNITIES INC (AVALONBAY COMMUNITIES, INC.) | Long | Equity-common | US | $5M | 23K | 0.36 |
| BANK OZK | Long | Equity-common | US | $5M | 99K | 0.35 |
| BERRY GLOBAL GROUP INC (BERRY GLOBAL GROUP, INC.) | Long | Equity-common | US | $3M | 46K | 0.23 |
| BIOGEN INC (BIOGEN INC.) | Long | Equity-common | US | $2M | 10K | 0.17 |
| BRISTOL MYERS SQUIBB CO (BRISTOL-MYERS SQUIBB COMPANY) | Long | Equity-common | US | $5M | 98K | 0.35 |
| BRIXMOR PROPERTY GROUP INC (BRIXMOR PROPERTY GROUP INC.) | Long | Equity-common | US | $3M | 125K | 0.24 |
| BUILDERS FIRSTSOURCE INC (BUILDERS FIRSTSOURCE, INC.) | Long | Equity-common | US | $7M | 43K | 0.54 |
| CAPITAL ONE FINANCIAL CORP (CAPITAL ONE FINANCIAL CORPORATION) | Long | Equity-common | US | $7M | 43K | 0.49 |
| CATERPILLAR INC (CATERPILLAR INC.) | Long | Equity-common | US | $5M | 15K | 0.38 |
| CBOE GLOBAL MARKETS INC (CBOE GLOBAL MARKETS, INC.) | Long | Equity-common | US | $8M | 46K | 0.64 |
| CENTENE CORP (CENTENE CORPORATION) | Long | Equity-common | US | $4M | 53K | 0.31 |
| CF INDUSTRIES HOLDINGS INC (CF INDUSTRIES HOLDINGS, INC.) | Long | Equity-common | US | $5M | 69K | 0.40 |
| CHEVRON CORP (CHEVRON CORPORATION) | Long | Equity-common | US | $9M | 54K | 0.66 |
| CIGNA GROUP THE (THE CIGNA GROUP) | Long | Equity-common | US | $20M | 58K | 1.54 |
| CINCINNATI FINANCIAL CORP (CINCINNATI FINANCIAL CORPORATION) | Long | Equity-common | US | $4M | 32K | 0.32 |
| CINTAS CORP (CINTAS CORPORATION) | Long | Equity-common | US | $6M | 7K | 0.43 |
| CISCO SYSTEMS INC (CISCO SYSTEMS, INC.) | Long | Equity-common | US | $8M | 171K | 0.63 |
| CITIGROUP INC (CITIGROUP INC.) | Long | Equity-common | US | $20M | 314K | 1.54 |
| CLEVELAND CLIFFS INC (CLEVELAND-CLIFFS INC.) | Long | Equity-common | US | $2M | 152K | 0.18 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP (COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION) | Long | Equity-common | US | $4M | 59K | 0.34 |
| COLGATE PALMOLIVE CO (COLGATE-PALMOLIVE COMPANY) | Long | Equity-common | US | $7M | 75K | 0.56 |
| COMCAST CORP (COMCAST CORPORATION) | Long | Equity-common | US | $7M | 179K | 0.56 |
| CONOCOPHILLIPS | Long | Equity-common | US | $2M | 19K | 0.16 |
| CORPAY INC (CORPAY, INC.) | Long | Equity-common | US | $10M | 35K | 0.77 |
| CUMMINS INC (CUMMINS INC.) | Long | Equity-common | US | $6M | 20K | 0.45 |
| CVS HEALTH CORP (CVS HEALTH CORPORATION) | Long | Equity-common | US | $4M | 67K | 0.30 |
| DELTA AIR LINES INC (DELTA AIR LINES, INC.) | Long | Equity-common | US | $3M | 74K | 0.24 |
| DEVON ENERGY CORP (DEVON ENERGY CORPORATION) | Long | Equity-common | US | $7M | 144K | 0.51 |
| DOW INC (DOW INC.) | Long | Equity-common | US | $5M | 90K | 0.37 |
| DROPBOX INC (DROPBOX, INC.) | Long | Equity-common | US | $4M | 152K | 0.27 |
| DTE ENERGY CO (DTE ENERGY COMPANY) | Long | Equity-common | US | $5M | 39K | 0.35 |
| DUKE ENERGY CORP (DUKE ENERGY CORPORATION) | Long | Equity-common | US | $3M | 25K | 0.20 |
| EAGLE MATERIALS CLASS A (EAGLE MATERIALS INC.) | Long | Equity-common | US | $4M | 15K | 0.30 |
| EAST WEST BANCORP INC (EAST WEST BANCORP, INC.) | Long | Equity-common | US | $7M | 80K | 0.53 |
| ELECTRONIC ARTS INC (ELECTRONIC ARTS INC.) | Long | Equity-common | US | $6M | 43K | 0.49 |
| ELEVANCE HEALTH INC (ELEVANCE HEALTH, INC.) | Long | Equity-common | US | $6M | 12K | 0.48 |
| ENTERPRISE PRODUCTS PARTNERS LP (ENTERPRISE PRODUCTS PARTNERS L.P.) | Long | UNITS | US | $11M | 393K | 0.86 |
| EOG RESOURCES INC (EOG RESOURCES, INC.) | Long | Equity-common | US | $8M | 61K | 0.59 |
| EQUITY LIFESTYLE PROPERTIES INC (EQUITY LIFESTYLE PROPERTIES, INC.) | Long | Equity-common | US | $9M | 129K | 0.67 |
| EVERCORE INC (EVERCORE INC.) | Long | Equity-common | US | $6M | 23K | 0.44 |
| EVEREST GROUP LTD (Everest Group, Ltd.) | Long | Equity-common | BM | $15M | 39K | 1.17 |
| EVERGY INC (Evergy, Inc.) | Long | Equity-common | US | $5M | 82K | 0.36 |
| EXELON CORP (EXELON CORPORATION) | Long | Equity-common | US | $11M | 293K | 0.83 |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC (EXPEDITORS INTERNATIONAL OF WASHINGTON, INC) | Long | Equity-common | US | $4M | 35K | 0.33 |
| EXXON MOBIL CORP (EXXON MOBIL CORPORATION) | Long | Equity-common | US | $20M | 165K | 1.48 |
| FAIRFAX FINANCIAL HOLDINGS LTD (FAIRFAX FINANCIAL HOLDINGS LIMITED) | Long | Equity-common | CA | $19M | 16K | 1.42 |
| FASTENAL CO (FASTENAL COMPANY) | Long | Equity-common | US | $3M | 47K | 0.25 |
| FEDEX CORP (FEDEX CORPORATION) | Long | Equity-common | US | $16M | 53K | 1.21 |
| FERGUSON PLC | Long | Equity-common | JE | $5M | 21K | 0.36 |
| FIDELITY NATIONAL FINANCIAL (FIDELITY NATIONAL FINANCIAL, INC.) | Long | Equity-common | US | $8M | 141K | 0.59 |
| FORTINET INC (FORTINET, INC.) | Long | Equity-common | US | $3M | 48K | 0.21 |
| FOX CORP CLASS A (FOX CORPORATION) | Long | Equity-common | US | $3M | 69K | 0.20 |
| FRANKLIN RESOURCES INC (FRANKLIN RESOURCES, INC.) | Long | Equity-common | US | $1M | 49K | 0.08 |
| GE HEALTHCARE TECHNOLOGIES INC (GE HEALTHCARE TECHNOLOGIES INC.) | Long | Equity-common | US | $6M | 66K | 0.42 |
| GEN DIGITAL INC (GEN DIGITAL INC.) | Long | Equity-common | US | $3M | 134K | 0.26 |
| GENERAL DYNAMICS CORP (GENERAL DYNAMICS CORPORATION) | Long | Equity-common | US | $11M | 38K | 0.86 |
| GENPACT LTD (GENPACT LIMITED) | Long | Equity-common | BM | $3M | 78K | 0.21 |
| GILEAD SCIENCES INC (GILEAD SCIENCES, INC.) | Long | Equity-common | US | $10M | 137K | 0.79 |
| GOLDMAN SACHS GROUP INC THE (THE GOLDMAN SACHS GROUP, INC.) | Long | Equity-common | US | $31M | 61K | 2.36 |
| HEALTHPEAK PROPERTIES INC (HEALTHPEAK PROPERTIES, INC.) | Long | Equity-common | US | $4M | 200K | 0.33 |
| HOLOGIC INC (HOLOGIC, INC.) | Long | Equity-common | US | $4M | 43K | 0.27 |
| HOME DEPOT INC THE (THE HOME DEPOT, INC.) | Long | Equity-common | US | $6M | 18K | 0.49 |
| HONEYWELL INTERNATIONAL INC (HONEYWELL INTERNATIONAL INCORPORATION) | Long | Equity-common | US | $3M | 13K | 0.20 |
| HUMANA INC (HUMANA INC.) | Long | Equity-common | US | $7M | 20K | 0.55 |
| INTERNATIONAL BUSINESS MACHINES CORP (INTERNATIONAL BUSINESS MACHINES CORPORATION) | Long | Equity-common | US | $4M | 20K | 0.29 |
| INVITATION HOMES INC (INVITATION HOMES INC.) | Long | Equity-common | US | $13M | 365K | 0.97 |
| JABIL INC (JABIL INC.) | Long | Equity-common | US | $4M | 38K | 0.33 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Long | Equity-common | IE | $7M | 101K | 0.55 |
| JOHNSON JOHNSON (JOHNSON & JOHNSON) | Long | Equity-common | US | $18M | 112K | 1.34 |
| JPMORGAN CHASE CO (JPMORGAN CHASE & CO.) | Long | Equity-common | US | $34M | 160K | 2.58 |
| KEURIG DR PEPPER INC (KEURIG DR PEPPER INC.) | Long | Equity-common | US | $19M | 554K | 1.44 |
| KROGER CO THE (THE KROGER CO.) | Long | Equity-common | US | $5M | 88K | 0.36 |
| LAM RESEARCH CORP (LAM RESEARCH CORPORATION) | Long | Equity-common | US | $4M | 4K | 0.31 |
| LEIDOS HOLDINGS INC (LEIDOS HOLDINGS, INC.) | Long | Equity-common | US | $12M | 82K | 0.89 |
| LKQ CORPORATION | Long | Equity-common | US | $14M | 332K | 1.04 |
| LOCKHEED MARTIN CORP (LOCKHEED MARTIN CORPORATION) | Long | Equity-common | US | $4M | 7K | 0.27 |
| LOUISIANA PACIFIC CORP (LOUISIANA-PACIFIC CORPORATION) | Long | Equity-common | US | $5M | 48K | 0.36 |
| LOWE S COS INC (LOWE'S COMPANIES, INC.) | Long | Equity-common | US | $6M | 25K | 0.46 |
| LYONDELLBASELL INDUSTRIES NV (LyondellBasell Industries N.V.) | Long | Equity-common | NL | $5M | 47K | 0.35 |
| MANPOWER INC (MANPOWERGROUP INC.) | Long | Equity-common | US | $4M | 49K | 0.29 |
| MARATHON OIL CORP (MARATHON OIL CORPORATION) | Long | Equity-common | US | $13M | 469K | 1.00 |
| MARATHON PETROLEUM CORP (MARATHON PETROLEUM CORPORATION) | Long | Equity-common | US | $7M | 38K | 0.51 |
| MASCO CORP (MASCO CORPORATION) | Long | Equity-common | US | $6M | 77K | 0.46 |
| MASTERCARD INC CLASS A (MASTERCARD INCORPORATED.) | Long | Equity-common | US | $5M | 10K | 0.35 |
| MATCH GROUP INC (MATCH GROUP, INC.) | Long | Equity-common | US | $4M | 114K | 0.33 |
| MATTEL INC (MATTEL, INC.) | Long | Equity-common | US | $7M | 378K | 0.55 |
| MCKESSON CORP (MCKESSON CORPORATION) | Long | Equity-common | US | $10M | 16K | 0.75 |
| MEDTRONIC PLC (MEDTRONIC PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $14M | 179K | 1.08 |
| MERCK CO INC (MERCK & CO., INC.) | Long | Equity-common | US | $25M | 218K | 1.86 |
| META PLATFORMS INC (META PLATFORMS, INC.) | Long | Equity-common | US | $3M | 7K | 0.26 |
| MGIC INVESTMENT CORP (MGIC INVESTMENT CORPORATION) | Long | Equity-common | US | $4M | 171K | 0.32 |
| MICROCHIP TECHNOLOGY INC (MICROCHIP TECHNOLOGY INCORPORATED) | Long | Equity-common | US | $5M | 55K | 0.37 |
| MIDDLEBY CORP (THE MIDDLEBY CORPORATION) | Long | Equity-common | US | $3M | 22K | 0.23 |
| MOLINA HEALTHCARE INC (MOLINA HEALTHCARE, INC.) | Long | Equity-common | US | $4M | 11K | 0.29 |
| MONDELEZ INTERNATIONAL INC (Mondelez International, Inc.) | Long | Equity-common | US | $11M | 167K | 0.86 |
| MSC INDUSTRIAL DIRECT CO INC (MSC INDUSTRIAL DIRECT CO., INC.) | Long | Equity-common | US | $2M | 25K | 0.17 |
| NATIONAL FUEL GAS CO (NATIONAL FUEL GAS COMPANY) | Long | Equity-common | US | $5M | 81K | 0.36 |
| NETAPP INC (NETAPP, INC.) | Long | Equity-common | US | $5M | 41K | 0.40 |
| NRG ENERGY INC (NRG ENERGY, INC.) | Long | Equity-common | US | $5M | 67K | 0.38 |
| NUCOR CORP (NUCOR CORPORATION) | Long | Equity-common | US | $6M | 37K | 0.46 |
| OGE ENERGY CORP (OGE ENERGY CORP.) | Long | Equity-common | US | $3M | 71K | 0.21 |
| OLIN CORP (Olin Corporation) | Long | Equity-common | US | $5M | 113K | 0.39 |
| OMNICOM GROUP INC (OMNICOM GROUP INC.) | Long | Equity-common | US | $4M | 44K | 0.32 |
| OSHKOSH CORP (OSHKOSH CORPORATION) | Long | Equity-common | US | $4M | 33K | 0.27 |
| OTIS WORLDWIDE CORP (OTIS WORLDWIDE CORPORATION) | Long | Equity-common | US | $7M | 70K | 0.50 |
| OWENS CORNING INC | Long | Equity-common | US | $5M | 27K | 0.38 |
| PACCAR INC | Long | Equity-common | US | $11M | 113K | 0.84 |
| PARKER HANNIFIN CORP (PARKER-HANNIFIN CORPORATION) | Long | Equity-common | US | $7M | 12K | 0.49 |
| PAYCHEX INC (PAYCHEX, INC.) | Long | Equity-common | US | $2M | 18K | 0.17 |
| PFIZER INC (PFIZER INC.) | Long | Equity-common | US | $6M | 195K | 0.45 |
| PHILIP MORRIS INTERNATIONAL INC (Philip Morris International Inc.) | Long | Equity-common | US | $9M | 77K | 0.67 |
| PNC FINANCIAL SERVICES GROUP INC (THE PNC FINANCIAL SERVICES GROUP, INC.) | Long | Equity-common | US | $16M | 91K | 1.24 |
| POPULAR INC (Popular, Inc.) | Long | Equity-common | PR | $6M | 56K | 0.43 |
| PPG INDUSTRIES INC (PPG INDUSTRIES, INC.) | Long | Equity-common | US | $8M | 62K | 0.59 |
| PRIMERICA INC (PRIMERICA, INC.) | Long | Equity-common | US | $3M | 10K | 0.20 |
| PROCTER GAMBLE CO (THE PROCTER & GAMBLE COMPANY) | Long | Equity-common | US | $8M | 50K | 0.61 |
| PROGRESSIVE CORP (THE PROGRESSIVE CORPORATION) | Long | Equity-common | US | $15M | 71K | 1.15 |
| PROLOGIS INC (PROLOGIS, INC.) | Long | Equity-common | US | $7M | 53K | 0.50 |
| PULTEGROUP INC (PULTEGROUP, INC.) | Long | Equity-common | US | $7M | 52K | 0.52 |
| PVH CORP (PVH CORP.) | Long | Equity-common | US | $3M | 30K | 0.23 |
| QORVO INC (QORVO, INC.) | Long | Equity-common | US | $3M | 29K | 0.26 |
| QUALCOMM INC (QUALCOMM INCORPORATED) | Long | Equity-common | US | $7M | 38K | 0.52 |
| REALTY INCOME CORP (REALTY INCOME CORPORATION) | Long | Equity-common | US | $4M | 74K | 0.32 |
| REGIONS FINANCIAL CORP (REGIONS FINANCIAL CORPORATION) | Long | Equity-common | US | $7M | 308K | 0.52 |
| ROBERT HALF INC (ROBERT HALF INC.) | Long | Equity-common | US | $4M | 61K | 0.30 |
| ROYALTY PHARMA PLC | Long | Equity-common | GB | $5M | 166K | 0.35 |
| RTX CORP (RTX CORPORATION) | Long | Equity-common | US | $12M | 104K | 0.92 |
| SALESFORCE INC (SALESFORCE, INC.) | Long | Equity-common | US | $7M | 28K | 0.55 |
| SEALED AIR CORP (SEALED AIR CORPORATION) | Long | Equity-common | US | $11M | 285K | 0.82 |
| SEI INVESTMENTS CO (SEI INVESTMENTS COMPANY) | Long | Equity-common | US | $5M | 69K | 0.36 |
| SENSATA TECHNOLOGIES HOLDING (SENSATA TECHNOLOGIES HOLDING PLC) | Long | Equity-common | GB | $12M | 308K | 0.91 |
| SKYWORKS SOLUTIONS INC (SKYWORKS SOLUTIONS, INC.) | Long | Equity-common | US | $3M | 24K | 0.21 |
| SSNC TECHNOLOGIES HLDGS INC (SS&C TECHNOLOGIES HOLDINGS, INC.) | Long | Equity-common | US | $18M | 249K | 1.37 |
| STEEL DYNAMICS INC (STEEL DYNAMICS, INC.) | Long | Equity-common | US | $6M | 45K | 0.45 |
| SYNCHRONY FINANCIAL | Long | Equity-common | US | $6M | 114K | 0.44 |
| SYSCO CORP (SYSCO CORPORATION.) | Long | Equity-common | US | $3M | 41K | 0.24 |
| T ROWE PRICE GROUP INC (T. ROWE PRICE GROUP, INC.) | Long | Equity-common | US | $5M | 45K | 0.39 |
| TAKE TWO INTERACTIVE SOFTWARE (TAKE-TWO INTERACTIVE SOFTWARE, INC.) | Long | Equity-common | US | $7M | 44K | 0.50 |
| TAPESTRY INC (TAPESTRY, INC.) | Long | Equity-common | US | $3M | 80K | 0.24 |
| TARGET CORP (TARGET CORPORATION) | Long | Equity-common | US | $6M | 37K | 0.42 |
| TERADATA CORP (TERADATA CORPORATION) | Long | Equity-common | US | $4M | 112K | 0.27 |
| TEVA PHARMACEUTICAL INDUSTRIES LTD (TEVA PHARMACEUTICAL INDUSTRIES LIMITED) | Long | ADR | IL | $8M | 448K | 0.59 |
| THE MOSAIC CO (THE MOSAIC COMPANY) | Long | Equity-common | US | $3M | 99K | 0.22 |
| TIMKEN CO (THE TIMKEN COMPANY) | Long | Equity-common | US | $2M | 24K | 0.16 |
| TKO GROUP HOLDINGS INC (TKO GROUP HOLDINGS, INC.) | Long | Equity-common | US | $15M | 137K | 1.13 |
| ULTA BEAUTY INC (ULTA BEAUTY, INC.) | Long | Equity-common | US | $3M | 8K | 0.21 |
| UNITED PARCEL SERVICE INC (UNITED PARCEL SERVICE, INC.) | Long | Equity-common | US | $5M | 36K | 0.35 |
| UNITED RENTALS INC (UNITED RENTALS, INC.) | Long | Equity-common | US | $5M | 6K | 0.35 |
| UNITED THERAPEUTICS CORP (UNITED THERAPEUTICS CORPORATION) | Long | Equity-common | US | $4M | 12K | 0.29 |
| UNITEDHEALTH GROUP INC (UNITEDHEALTH GROUP INCORPORATED) | Long | Equity-common | US | $12M | 21K | 0.92 |
| US FOODS HOLDING CORP (US FOODS HOLDING CORP.) | Long | Equity-common | US | $15M | 272K | 1.12 |
| VALERO ENERGY CORP (VALERO ENERGY CORPORATION) | Long | Equity-common | US | $7M | 43K | 0.53 |
| VERISIGN INC (VERISIGN, INC.) | Long | Equity-common | US | $6M | 30K | 0.43 |
| VERIZON COMMUNICATIONS INC (VERIZON COMMUNICATIONS INC.) | Long | Equity-common | US | $6M | 148K | 0.45 |
| VISTRA CORP (VISTRA CORP.) | Long | Equity-common | US | $11M | 133K | 0.80 |
| WR BERKLEY CORP (W. R. BERKLEY CORPORATION) | Long | Equity-common | US | $5M | 85K | 0.35 |
| WW GRAINGER INC (W.W. GRAINGER, INC.) | Long | Equity-common | US | $4M | 4K | 0.27 |
| YUM BRANDS INC (YUM! Brands, Inc.) | Long | Equity-common | US | $2M | 18K | 0.18 |
| ZEBRA TECHNOLOGIES CORP (ZEBRA TECHNOLOGIES CORPORATION) | Long | Equity-common | US | $11M | 32K | 0.84 |
| ZOOM VIDEO COMMUNICATIONS INC (ZOOM VIDEO COMMUNICATIONS, INC.) | Long | Equity-common | US | $4M | 64K | 0.29 |
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.