0001752724-24-145564.txt : 20240626
0001752724-24-145564.hdr.sgml : 20240626
20240626115707
ACCESSION NUMBER: 0001752724-24-145564
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240430
FILED AS OF DATE: 20240626
DATE AS OF CHANGE: 20240626
PERIOD START: 20240430
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VICTORY PORTFOLIOS III
CENTRAL INDEX KEY: 0000908695
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07852
FILM NUMBER: 241071836
BUSINESS ADDRESS:
STREET 1: 15935 LA CANTERA PARKWAY
STREET 2: BUILDING TWO
CITY: SAN ANTONIO
STATE: TX
ZIP: 78256
BUSINESS PHONE: 210-697-3625
MAIL ADDRESS:
STREET 1: 15935 LA CANTERA PARKWAY
STREET 2: BUILDING TWO
CITY: SAN ANTONIO
STATE: TX
ZIP: 78256
FORMER COMPANY:
FORMER CONFORMED NAME: USAA MUTUAL FUNDS TRUST
DATE OF NAME CHANGE: 20060420
FORMER COMPANY:
FORMER CONFORMED NAME: USAA STATE TAX FREE TRUST
DATE OF NAME CHANGE: 19940325
FORMER COMPANY:
FORMER CONFORMED NAME: USAA STATE TAX EXEMPT TRUST
DATE OF NAME CHANGE: 19930707
0000908695
S000012894
Victory Aggressive Growth Fund (Formerly USAA Aggressive Growth Fund)
C000034863
Victory Aggressive Growth Fund Shares
USAUX
C000066835
Victory Aggressive Growth Fund Institutional Shares
UIAGX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000908695
XXXXXXXX
S000012894
C000066835
C000034863
Victory Portfolios III
811-07852
0000908695
549300WIDR2J6W1Y9S11
15935 La Cantera Pkwy Building Two
San Antonio
78256
800-235-8396
Victory Aggressive Growth Fund
S000012894
549300U9NIRZ9WDFHV64
2024-04-30
2024-04-30
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2062655879.41
4949653.32
2057706226.09
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
22811180.09000000
N
APPLE INC.
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
536878.00000000
NS
USD
91446429.74000000
4.444095497235
Long
EC
CORP
US
N
1
N
N
N
THE TRADE DESK, INC.
549300GXPD31VT3E0P46
THE TRADE DESK INC CLASS A
88339J105
461265.00000000
NS
USD
38215805.25000000
1.857204141458
Long
EC
CORP
US
N
1
N
N
N
QUANTA SERVICES, INC.
SHVRXXEACT60MMH07S24
QUANTA SERVICES INC
74762E102
195135.00000000
NS
USD
50454105.60000000
2.451958640173
Long
EC
CORP
US
N
1
N
N
N
Pepsico, Inc.
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC
713448108
57588.00000000
NS
USD
10130305.08000000
0.492310561709
Long
EC
CORP
US
N
1
N
N
N
SERVICENOW, INC.
549300HJTQM36M0E1G39
SERVICENOW INC
81762P102
73531.00000000
NS
USD
50981248.23000000
2.477576613396
Long
EC
CORP
US
N
1
N
N
N
MONOLITHIC POWER SYSTEMS, INC.
529900TB7O85LSZ1XU31
MONOLITHIC POWER SYSTEMS INC
609839105
15210.00000000
NS
USD
10180509.30000000
0.494750376458
Long
EC
CORP
US
N
1
N
N
N
CELSIUS HOLDINGS, INC.
N/A
CELSIUS HOLDINGS INC
15118V207
102475.00000000
NS
USD
7303393.25000000
0.354928859980
Long
EC
CORP
US
N
1
N
N
N
ADVANCED MICRO DEVICES, INC.
R2I72C950HOYXII45366
ADVANCED MICRO DEVICES INC
007903107
64512.00000000
NS
USD
10217410.56000000
0.496543696590
Long
EC
CORP
US
N
1
N
N
N
LAM RESEARCH CORPORATION
549300I4GMO6D34U1T02
LAM RESEARCH CORP
512807108
15911.00000000
NS
USD
14230957.51000000
0.691593257072
Long
EC
CORP
US
N
1
N
N
N
CHIPOTLE MEXICAN GRILL, INC.
N/A
CHIPOTLE MEXICAN GRILL INC
169656105
4551.00000000
NS
USD
14379339.60000000
0.698804300520
Long
EC
CORP
US
N
1
N
N
N
CLEAN HARBORS, INC.
5493000SJVZVZJKHJF48
CLEAN HARBORS INC
184496107
25255.00000000
NS
USD
4784559.75000000
0.232519087969
Long
EC
CORP
US
N
1
N
N
N
ADOBE INC.
FU4LY2G4933NH2E1CP29
ADOBE INC
00724F101
62502.00000000
NS
USD
28927800.66000000
1.405827532289
Long
EC
CORP
US
N
1
N
N
N
INTUIT INC.
VI90HBPH7XSFMB9E4M29
INTUIT INC
461202103
28881.00000000
NS
USD
18068531.22000000
0.878090904858
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC.
5493006MHB84DD0ZWV18
ALPHABET INC CLASS C
02079K107
705783.00000000
NS
USD
116200113.12000000
5.647070103918
Long
EC
CORP
US
N
1
N
N
N
VEEVA SYSTEMS INC.
549300YZEXPDB92M2F02
VEEVA SYSTEMS INC
922475108
111178.00000000
NS
USD
22075503.68000000
1.072820959576
Long
EC
CORP
US
N
1
N
N
N
COSTAR GROUP, INC.
N/A
COSTAR GROUP INC
22160N109
270635.00000000
NS
USD
24771221.55000000
1.203826923198
Long
EC
CORP
US
N
1
N
N
N
WORKDAY, INC.
549300J0DYC0N31V7G13
WORKDAY INC
98138H101
29251.00000000
NS
USD
7158597.23000000
0.347892091652
Long
EC
CORP
US
N
1
N
N
N
TRANE TECHNOLOGIES PLC
549300BURLR9SLYY2705
TRANE TECHNOLOGIES PLC
G8994E103
37197.00000000
NS
USD
11804095.98000000
0.573653120660
Long
EC
CORP
IE
N
1
N
N
N
ELI LILLY AND COMPANY
FRDRIPF3EKNDJ2CQJL29
ELI LILLY CO
532457108
84799.00000000
NS
USD
66236498.90000000
3.218948266772
Long
EC
CORP
US
N
1
N
N
N
THE PROGRESSIVE CORPORATION
529900TACNVLY9DCR586
PROGRESSIVE CORP
743315103
58390.00000000
NS
USD
12159717.50000000
0.590935544920
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive, Inc.
549300K2RLMQL149Q332
O REILLY AUTOMOTIVE INC
67103H107
29952.00000000
NS
USD
30349163.52000000
1.474902643302
Long
EC
CORP
US
N
1
N
N
N
SHOPIFY INC.
549300HGQ43STJLLP808
SHOPIFY INC
82509L107
116442.00000000
NS
USD
8174228.40000000
0.397249534280
Long
EC
CORP
CA
N
1
N
N
N
SNOWFLAKE INC.
254900CJNSY1K7T53Z16
SNOWFLAKE INC CLASS A
833445109
99030.00000000
NS
USD
15369456.00000000
0.746921781405
Long
EC
CORP
US
N
1
N
N
N
NVIDIA CORPORATION
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
239574.00000000
NS
USD
206996727.48000000
10.05958600190
Long
EC
CORP
US
N
1
N
N
N
GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND
N/A
GLDMN SCHS FIN SQ GV-FST
38141W273
180062.50000000
NS
USD
180062.50000000
0.008750641744
Long
STIV
RF
US
N
1
N
N
AMAZON.COM, INC.
ZXTILKJKG63JELOEG630
AMAZON COM INC
023135106
657472.00000000
NS
USD
115057600.00000000
5.591546477391
Long
EC
CORP
US
N
1
N
N
N
VERTIV HOLDINGS CO
549300KTTIRAOGXCRV69
VERTIV HOLDINGS CO
92537N108
64668.00000000
NS
USD
6014124.00000000
0.292273208087
Long
EC
CORP
US
N
1
N
N
N
DIAMONDBACK ENERGY, INC.
549300R22LSX6OHWEN64
DIAMONDBACK ENERGY INC
25278X109
27730.00000000
NS
USD
5577334.90000000
0.271046217836
Long
EC
CORP
US
N
1
N
N
N
NETFLIX, INC.
549300Y7VHGU0I7CE873
NETFLIX INC
64110L106
77225.00000000
NS
USD
42523174.00000000
2.066532795636
Long
EC
CORP
US
N
1
N
N
N
DEXCOM, INC.
549300YSK3QDSFR5EU59
DEXCOM INC
252131107
376303.00000000
NS
USD
47937239.17000000
2.329644463441
Long
EC
CORP
US
N
1
N
N
N
ARISTA NETWORKS, INC.
635400H1WKBLOQERUU95
ARISTA NETWORKS INC
040413106
193702.00000000
NS
USD
49696185.12000000
2.415125370662
Long
EC
CORP
US
N
1
N
N
N
UBER TECHNOLOGIES, INC.
549300B2FTG34FILDR98
UBER TECHNOLOGIES INC
90353T100
496794.00000000
NS
USD
32922538.38000000
1.599963005533
Long
EC
CORP
US
N
1
N
N
N
DRAFTKINGS INC.
2549006G33IUL6IVOD83
DRAFTKINGS INC
26142V105
289398.00000000
NS
USD
12027380.88000000
0.584504276047
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORPORATION
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
395142.00000000
NS
USD
153840634.86000000
7.476316731194
Long
EC
CORP
US
N
1
N
N
N
HEICO CORPORATION
529900O1DTDLCJ7L0I14
HEICO CORPORATION CL A
422806208
67986.00000000
NS
USD
11275478.10000000
0.547963453530
Long
EC
CORP
US
N
1
N
N
N
PALO ALTO NETWORKS, INC.
549300QXR2YVZV231H43
PALO ALTO NETWORKS INC
697435105
131680.00000000
NS
USD
38304395.20000000
1.861509418318
Long
EC
CORP
US
N
1
N
N
N
BUILDERS FIRSTSOURCE, INC.
549300W0SKP6L3H7DP63
BUILDERS FIRSTSOURCE INC
12008R107
28812.00000000
NS
USD
5267409.84000000
0.255984541097
Long
EC
CORP
US
N
1
N
N
N
COSTCO WHOLESALE CORPORATION
29DX7H14B9S6O3FD6V18
COSTCO WHOLESALE CORP
22160K105
21677.00000000
NS
USD
15670303.30000000
0.761542298959
Long
EC
CORP
US
N
1
N
N
N
VISA INC.
549300JZ4OKEHW3DPJ59
VISA INC CLASS A
92826C839
307151.00000000
NS
USD
82503830.11000000
4.009504809963
Long
EC
CORP
US
N
1
N
N
N
TARGET CORPORATION
8WDDFXB5T1Z6J0XC1L66
TARGET CORP
87612E106
150535.00000000
NS
USD
24233124.30000000
1.177676579520
Long
EC
CORP
US
N
1
N
N
N
On Holding AG
N/A
ON HOLDING AG
H5919C104
771493.00000000
NS
USD
24494902.75000000
1.190398436833
Long
EC
CORP
CH
N
1
N
N
LINCOLN ELECTRIC HOLDINGS, INC.
BIMGBY40SIN95O01BN93
LINCOLN ELECTRIC HOLDINGS INC
533900106
42125.00000000
NS
USD
9247701.25000000
0.449417955427
Long
EC
CORP
US
N
1
N
N
N
INVESCO GOVERNMENT & AGENCY PORTFOLIO
N/A
INVESCO GVT & AGNCY-INST
825252885
180062.50000000
NS
USD
180062.50000000
0.008750641744
Long
STIV
RF
US
N
1
N
N
HSBC US GOVERNMENT MONEY MARKET FUND
N/A
HSBC US GOVT MMKT-I
40428X107
180062.50000000
NS
USD
180062.50000000
0.008750641744
Long
STIV
RF
US
N
1
N
N
ROSS STORES, INC.
549300ENZFLPGRDFZQ60
ROSS STORES INC
778296103
30675.00000000
NS
USD
3973946.25000000
0.193125053499
Long
EC
CORP
US
N
1
N
N
N
BROADCOM INC.
549300WV6GIDOZJTV909
BROADCOM INC
11135F101
52995.00000000
NS
USD
68907808.65000000
3.348768049408
Long
EC
CORP
US
N
1
N
N
N
META PLATFORMS, INC.
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS INC
30303M102
255262.00000000
NS
USD
109806054.54000000
5.336332910293
Long
EC
CORP
US
N
1
N
N
N
TRADEWEB MARKETS INC.
N/A
TRADEWEB MARKETS INC
892672106
107412.00000000
NS
USD
10924874.52000000
0.530924890126
Long
EC
CORP
US
N
1
N
N
N
CADENCE DESIGN SYSTEMS, INC.
GCT7RXJOGLXPV0NXZY22
CADENCE DESIGN SYSTEMS INC
127387108
151721.00000000
NS
USD
41818859.23000000
2.032304645812
Long
EC
CORP
US
N
1
N
N
N
UNITED RENTALS, INC.
5323X5O7RN0NKFCDRY08
UNITED RENTALS INC
911363109
7452.00000000
NS
USD
4977861.48000000
0.241913127194
Long
EC
CORP
US
N
1
N
N
N
VERTEX PHARMACEUTICALS INCORPORATED
54930015RAQRRZ5ZGJ91
VERTEX PHARAMACEUTICALS INC
92532F100
48372.00000000
NS
USD
19001005.32000000
0.923407096653
Long
EC
CORP
US
N
1
N
N
N
LULULEMON ATHLETICA INC.
549300D9GZ4BMLDW5T40
LULULEMON ATHLETICA INC
550021109
56295.00000000
NS
USD
20299977.00000000
0.986534265319
Long
EC
CORP
US
N
1
N
N
N
FAIR ISAAC CORPORATION
RI6HET5SJUEY30V1PS26
FAIR ISAAC CORP
303250104
6411.00000000
NS
USD
7265778.63000000
0.353100872120
Long
EC
CORP
US
N
1
N
N
N
SYNOPSYS, INC.
QG7T915N9S0NY5UKNE63
SYNOPSYS INC
871607107
25720.00000000
NS
USD
13646774.80000000
0.663203261329
Long
EC
CORP
US
N
1
N
N
N
TESLA, INC.
54930043XZGB27CTOV49
TESLA INC
88160R101
90687.00000000
NS
USD
16621113.36000000
0.807749578110
Long
EC
CORP
US
N
1
N
N
N
INTUITIVE SURGICAL, INC.
54930052SRG011710797
INTUITIVE SURGICAL INC
46120E602
88359.00000000
NS
USD
32747612.58000000
1.591461996119
Long
EC
CORP
US
N
1
N
N
N
FRESHPET, INC.
549300S4ZK8ZQ6HNPN59
FRESHPET INC
358039105
78796.00000000
NS
USD
8357891.72000000
0.406175167962
Long
EC
CORP
US
N
1
N
N
N
AIRBNB, INC.
549300HMUDNO0RY56D37
AIRBNB INC CLASS A
009066101
96272.00000000
NS
USD
15265851.04000000
0.741886808060
Long
EC
CORP
US
N
1
N
N
N
WEST PHARMACEUTICAL SERVICES, INC.
5493007NKRGM1RJQ1P16
WEST PHARMACEUTICAL SERVICES INC
955306105
29619.00000000
NS
USD
10588200.12000000
0.514563254256
Long
EC
CORP
US
N
1
N
N
N
APPLIED MATERIALS, INC.
41BNNE1AFPNAZELZ6K07
APPLIED MATERIALS INC
038222105
38571.00000000
NS
USD
7662129.15000000
0.372362636262
Long
EC
CORP
US
N
1
N
N
N
SAIA, INC.
549300WNPG4N9GBOYB29
SAIA INC
78709Y105
29818.00000000
NS
USD
11832676.94000000
0.575042092499
Long
EC
CORP
US
N
1
N
N
N
SALESFORCE, INC.
RCGZFPDMRW58VJ54VR07
SALESFORCE INC
79466L302
28572.00000000
NS
USD
7684153.68000000
0.373432980012
Long
EC
CORP
US
N
1
N
N
N
MOTOROLA SOLUTIONS, INC.
6S552MUG6KGJVEBSEC55
MOTOROLA SOLUTIONS INC
620076307
79089.00000000
NS
USD
26823034.35000000
1.303540515643
Long
EC
CORP
US
N
1
N
N
N
MSILF Government Portfolio
N/A
MSILF GOVERNMENT-INST
61747C707
180062.50000000
NS
USD
180062.50000000
0.008750641744
Long
STIV
RF
US
N
1
N
N
UNITEDHEALTH GROUP INCORPORATED
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324P102
25017.00000000
NS
USD
12100722.90000000
0.588068537023
Long
EC
CORP
US
N
1
N
N
N
MSCI INC.
549300HTIN2PD78UB763
MSCI INC COMMON
55354G100
50431.00000000
NS
USD
23490255.49000000
1.141574788089
Long
EC
CORP
US
N
1
N
N
N
ZOETIS INC.
549300HD9Q1LOC9KLJ48
ZOETIS INC
98978V103
112484.00000000
NS
USD
17911952.16000000
0.870481506684
Long
EC
CORP
US
N
1
N
N
N
2024-05-30
Victory Portfolios III
Allan Shaer
Allan Shaer
Treasurer