0001752724-24-145566.txt : 20240626
0001752724-24-145566.hdr.sgml : 20240626
20240626115707
ACCESSION NUMBER: 0001752724-24-145566
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: 241071838
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
S000012895
Victory Growth Fund (Formerly USAA Growth Fund)
C000034864
Victory Growth Fund Shares
USAAX
C000066836
Victory Growth Fund Institutional Shares
UIGRX
NPORT-P
1
primary_doc.xml
NPORT-P
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S000012895
C000034864
C000066836
Victory Portfolios III
811-07852
0000908695
549300WIDR2J6W1Y9S11
15935 La Cantera Pkwy Building Two
San Antonio
78256
800-235-8396
Victory Growth Fund
S000012895
5493002BRBIU3NVKKE62
2024-04-30
2024-04-30
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5415993.00
2359264927.67
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0.00000000
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
43691531.35000000
N
LINCOLN ELECTRIC HOLDINGS, INC.
BIMGBY40SIN95O01BN93
LINCOLN ELECTRIC HOLDINGS INC
533900106
49420.00000000
NS
USD
10849172.60000000
0.459853934704
Long
EC
CORP
US
N
1
N
N
N
AUTODESK, INC.
FRKKVKAIQEF3FCSTPG55
AUTODESK INC
052769106
144198.00000000
NS
USD
30692544.30000000
1.300936742628
Long
EC
CORP
US
N
1
N
N
N
ARISTA NETWORKS, INC.
635400H1WKBLOQERUU95
ARISTA NETWORKS INC
040413106
54241.00000000
NS
USD
13916070.96000000
0.589847744388
Long
EC
CORP
US
N
1
N
N
N
Pepsico, Inc.
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC
713448108
69098.00000000
NS
USD
12155029.18000000
0.515204080620
Long
EC
CORP
US
N
1
N
N
N
MSCI INC.
549300HTIN2PD78UB763
MSCI INC COMMON
55354G100
12738.00000000
NS
USD
5933233.02000000
0.251486509650
Long
EC
CORP
US
N
1
N
N
N
SAIA, INC.
549300WNPG4N9GBOYB29
SAIA INC
78709Y105
34868.00000000
NS
USD
13836668.44000000
0.586482182552
Long
EC
CORP
US
N
1
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
NOVARTIS AG
66987V109
142992.00000000
NS
USD
13888812.96000000
0.588692384526
Long
CORP
CH
N
1
N
N
N
TESLA, INC.
54930043XZGB27CTOV49
TESLA INC
88160R101
345926.00000000
NS
USD
63401317.28000000
2.687333522251
Long
EC
CORP
US
N
1
N
N
N
MONOLITHIC POWER SYSTEMS, INC.
529900TB7O85LSZ1XU31
MONOLITHIC POWER SYSTEMS INC
609839105
17740.00000000
NS
USD
11873914.20000000
0.503288717631
Long
EC
CORP
US
N
1
N
N
N
WEST PHARMACEUTICAL SERVICES, INC.
5493007NKRGM1RJQ1P16
WEST PHARMACEUTICAL SERVICES INC
955306105
34660.00000000
NS
USD
12390256.80000000
0.525174458140
Long
EC
CORP
US
N
1
N
N
N
CHIPOTLE MEXICAN GRILL, INC.
N/A
CHIPOTLE MEXICAN GRILL INC
169656105
5337.00000000
NS
USD
16862785.20000000
0.714747419937
Long
EC
CORP
US
N
1
N
N
N
ROSS STORES, INC.
549300ENZFLPGRDFZQ60
ROSS STORES INC
778296103
35888.00000000
NS
USD
4649290.40000000
0.197065210671
Long
EC
CORP
US
N
1
N
N
N
PALO ALTO NETWORKS, INC.
549300QXR2YVZV231H43
PALO ALTO NETWORKS INC
697435105
41830.00000000
NS
USD
12167928.70000000
0.515750840750
Long
EC
CORP
US
N
1
N
N
N
CLEAN HARBORS, INC.
5493000SJVZVZJKHJF48
CLEAN HARBORS INC
184496107
29565.00000000
NS
USD
5601089.25000000
0.237408236112
Long
EC
CORP
US
N
1
N
N
N
MONSTER BEVERAGE CORPORATION
52990090AP0E7HCB6F33
MONSTER BEVERAGE CORP
61174X109
596054.00000000
NS
USD
31859086.30000000
1.350381889136
Long
EC
CORP
US
N
1
N
N
N
SHOPIFY INC.
549300HGQ43STJLLP808
SHOPIFY INC
82509L107
301343.00000000
NS
USD
21154278.60000000
0.896647017123
Long
EC
CORP
CA
N
1
N
N
N
NVIDIA CORPORATION
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
239242.00000000
NS
USD
206709872.84000000
8.761621910946
Long
EC
CORP
US
N
1
N
N
N
DRAFTKINGS INC.
2549006G33IUL6IVOD83
DRAFTKINGS INC
26142V105
337079.00000000
NS
USD
14009003.24000000
0.593786779759
Long
EC
CORP
US
N
1
N
N
N
AMAZON.COM, INC.
ZXTILKJKG63JELOEG630
AMAZON COM INC
023135106
760970.00000000
NS
USD
133169750.00000000
5.644544130595
Long
EC
CORP
US
N
1
N
N
N
ILLUMINA, INC.
SQ95QG8SR5Q56LSNF682
ILLUMINA INC
452327109
106245.00000000
NS
USD
13073447.25000000
0.554132225536
Long
EC
CORP
US
N
1
N
N
N
WORKDAY, INC.
549300J0DYC0N31V7G13
WORKDAY INC
98138H101
84481.00000000
NS
USD
20675035.13000000
0.876333763432
Long
EC
CORP
US
N
1
N
N
N
VERTEX PHARMACEUTICALS INCORPORATED
54930015RAQRRZ5ZGJ91
VERTEX PHARAMACEUTICALS INC
92532F100
132562.00000000
NS
USD
52071679.22000000
2.207114538485
Long
EC
CORP
US
N
1
N
N
N
NOVO NORDISK A/S
549300DAQ1CVT6CXN342
NOVO NORDISK A S
670100205
214951.00000000
NS
USD
27580362.81000000
1.169023558419
Long
CORP
DK
N
1
N
N
N
SNOWFLAKE INC.
254900CJNSY1K7T53Z16
SNOWFLAKE INC CLASS A
833445109
116055.00000000
NS
USD
18011736.00000000
0.763446944374
Long
EC
CORP
US
N
1
N
N
N
DEERE & COMPANY
PWFTNG3EI0Y73OXWDH08
DEERE CO
244199105
17631.00000000
NS
USD
6900949.71000000
0.292504229985
Long
EC
CORP
US
N
1
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
ROCHE HOLDING AG
771195104
325280.00000000
NS
USD
9699849.60000000
0.411138634166
Long
CORP
CH
N
1
N
N
N
HEICO CORPORATION
529900O1DTDLCJ7L0I14
HEICO CORPORATION CL A
422806208
79592.00000000
NS
USD
13200333.20000000
0.559510423996
Long
EC
CORP
US
N
1
N
N
N
INTUIT INC.
VI90HBPH7XSFMB9E4M29
INTUIT INC
461202103
33947.00000000
NS
USD
21237922.14000000
0.900192339186
Long
EC
CORP
US
N
1
N
N
N
DEXCOM, INC.
549300YSK3QDSFR5EU59
DEXCOM INC
252131107
101834.00000000
NS
USD
12972633.26000000
0.549859115347
Long
EC
CORP
US
N
1
N
N
N
FAIR ISAAC CORPORATION
RI6HET5SJUEY30V1PS26
FAIR ISAAC CORP
303250104
7510.00000000
NS
USD
8511308.30000000
0.360761023494
Long
EC
CORP
US
N
1
N
N
N
FRESHPET, INC.
549300S4ZK8ZQ6HNPN59
FRESHPET INC
358039105
92233.00000000
NS
USD
9783154.31000000
0.414669594552
Long
EC
CORP
US
N
1
N
N
N
APPLE INC.
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
661093.00000000
NS
USD
112603970.69000000
4.772841293461
Long
EC
CORP
US
N
1
N
N
N
ALIBABA GROUP HOLDING LIMITED
5493001NTNQJDH60PM02
ALIBABA GROUP HOLDING LTD ADR
01609W102
118427.00000000
NS
USD
8864260.95000000
0.375721303955
Long
CORP
KY
N
1
N
N
N
FACTSET RESEARCH SYSTEMS INC.
549300ZSJE7NBK6K9P30
FACTSET RESEARCH SYSTEMS INC
303075105
37673.00000000
NS
USD
15705496.97000000
0.665694504495
Long
EC
CORP
US
N
1
N
N
N
SALESFORCE, INC.
RCGZFPDMRW58VJ54VR07
SALESFORCE INC
79466L302
180339.00000000
NS
USD
48500370.66000000
2.055740755994
Long
EC
CORP
US
N
1
N
N
N
THE BOEING COMPANY
RVHJWBXLJ1RFUBSY1F30
BOEING CO
097023105
349117.00000000
NS
USD
58595797.28000000
2.483646350724
Long
EC
CORP
US
N
1
N
N
N
ADVANCED MICRO DEVICES, INC.
R2I72C950HOYXII45366
ADVANCED MICRO DEVICES INC
007903107
75574.00000000
NS
USD
11969410.12000000
0.507336415661
Long
EC
CORP
US
N
1
N
N
N
DIAMONDBACK ENERGY, INC.
549300R22LSX6OHWEN64
DIAMONDBACK ENERGY INC
25278X109
32449.00000000
NS
USD
6526467.37000000
0.276631390288
Long
EC
CORP
US
N
1
N
N
N
UNITED RENTALS, INC.
5323X5O7RN0NKFCDRY08
UNITED RENTALS INC
911363109
8714.00000000
NS
USD
5820864.86000000
0.246723663448
Long
EC
CORP
US
N
1
N
N
N
UNITEDHEALTH GROUP INCORPORATED
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324P102
33807.00000000
NS
USD
16352445.90000000
0.693116135802
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC.
5493006MHB84DD0ZWV18
ALPHABET INC CLASS A
02079K305
320380.00000000
NS
USD
52151456.40000000
2.210495980691
Long
EC
CORP
US
N
1
N
N
N
YUM CHINA HOLDINGS, INC.
529900DO9BYZ7VA3K502
YUM CHINA HOLDINGS INC
98850P109
115781.00000000
NS
USD
4227164.31000000
0.179172939012
Long
EC
CORP
US
N
1
N
N
N
STARBUCKS CORPORATION
OQSJ1DU9TAOC51A47K68
STARBUCKS CORP
855244109
201829.00000000
NS
USD
17859848.21000000
0.757009015839
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM INCORPORATED
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC
747525103
138410.00000000
NS
USD
22955298.50000000
0.972985196820
Long
EC
CORP
US
N
1
N
N
N
REGENERON PHARMACEUTICALS, INC.
549300RCBFWIRX3HYQ56
REGENERON PHARMACEUTICALS INC
75886F107
28211.00000000
NS
USD
25126409.26000000
1.065010078576
Long
EC
CORP
US
N
1
N
N
N
BLOCK, INC.
549300OHIIUWSTIZME52
Block Inc
852234103
181768.00000000
NS
USD
13269064.00000000
0.562423653417
Long
EC
CORP
US
N
1
N
N
N
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC
984500B055A804AB6E40
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
302130109
142981.00000000
NS
USD
15915215.11000000
0.674583635069
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORPORATION
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
519128.00000000
NS
USD
202112104.24000000
8.566740507587
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC.
5493006MHB84DD0ZWV18
ALPHABET INC CLASS C
02079K107
596869.00000000
NS
USD
98268512.16000000
4.165217352552
Long
EC
CORP
US
N
1
N
N
N
ORACLE CORPORATION
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP
68389X105
433531.00000000
NS
USD
49314151.25000000
2.090233727956
Long
EC
CORP
US
N
1
N
N
N
INTUITIVE SURGICAL, INC.
54930052SRG011710797
INTUITIVE SURGICAL INC
46120E602
83786.00000000
NS
USD
31052767.32000000
1.316205185598
Long
EC
CORP
US
N
1
N
N
N
SYNOPSYS, INC.
QG7T915N9S0NY5UKNE63
SYNOPSYS INC
871607107
30169.00000000
NS
USD
16007369.71000000
0.678489707631
Long
EC
CORP
US
N
1
N
N
N
THE WALT DISNEY COMPANY
549300GZKULIZ0WOW665
WALT DISNEY CO THE
254687106
363327.00000000
NS
USD
40365629.70000000
1.710940947181
Long
EC
CORP
US
N
1
N
N
N
VISA INC.
549300JZ4OKEHW3DPJ59
VISA INC CLASS A
92826C839
393783.00000000
NS
USD
105774051.63000000
4.483347774531
Long
EC
CORP
US
N
1
N
N
N
SERVICENOW, INC.
549300HJTQM36M0E1G39
SERVICENOW INC
81762P102
21706.00000000
NS
USD
15049420.98000000
0.637886012863
Long
EC
CORP
US
N
1
N
N
N
META PLATFORMS, INC.
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS INC
30303M102
287297.00000000
NS
USD
123586550.49000000
5.238349836872
Long
EC
CORP
US
N
1
N
N
N
ELI LILLY AND COMPANY
FRDRIPF3EKNDJ2CQJL29
ELI LILLY CO
532457108
67995.00000000
NS
USD
53110894.50000000
2.251162804020
Long
EC
CORP
US
N
1
N
N
N
PAYPAL HOLDINGS, INC.
5493005X2GO78EFZ3E94
PAYPAL HOLDINGS INC
70450Y103
164847.00000000
NS
USD
11196408.24000000
0.474571893503
Long
EC
CORP
US
N
1
N
N
N
THE PROGRESSIVE CORPORATION
529900TACNVLY9DCR586
PROGRESSIVE CORP
743315103
68359.00000000
NS
USD
14235761.75000000
0.603398184876
Long
EC
CORP
US
N
1
N
N
N
QUANTA SERVICES, INC.
SHVRXXEACT60MMH07S24
QUANTA SERVICES INC
74762E102
61310.00000000
NS
USD
15852313.60000000
0.671917486420
Long
EC
CORP
US
N
1
N
N
N
LAM RESEARCH CORPORATION
549300I4GMO6D34U1T02
LAM RESEARCH CORP
512807108
19852.00000000
NS
USD
17755827.32000000
0.752599977719
Long
EC
CORP
US
N
1
N
N
N
BROADCOM INC.
549300WV6GIDOZJTV909
BROADCOM INC
11135F101
17747.00000000
NS
USD
23075891.69000000
0.978096669829
Long
EC
CORP
US
N
1
N
N
N
BUILDERS FIRSTSOURCE, INC.
549300W0SKP6L3H7DP63
BUILDERS FIRSTSOURCE INC
12008R107
34049.00000000
NS
USD
6224838.18000000
0.263846510283
Long
EC
CORP
US
N
1
N
N
N
YUM! Brands, Inc.
549300JE8XHZZ7OHN517
YUM BRANDS INC
988498101
98951.00000000
NS
USD
13976828.75000000
0.592423029142
Long
EC
CORP
US
N
1
N
N
N
APPLIED MATERIALS, INC.
41BNNE1AFPNAZELZ6K07
APPLIED MATERIALS INC
038222105
47153.00000000
NS
USD
9366943.45000000
0.397028046326
Long
EC
CORP
US
N
1
N
N
N
THE TRADE DESK, INC.
549300GXPD31VT3E0P46
THE TRADE DESK INC CLASS A
88339J105
261320.00000000
NS
USD
21650362.00000000
0.917674049492
Long
EC
CORP
US
N
1
N
N
N
NETFLIX, INC.
549300Y7VHGU0I7CE873
NETFLIX INC
64110L106
136133.00000000
NS
USD
74960275.12000000
3.177272473338
Long
EC
CORP
US
N
1
N
N
N
COSTCO WHOLESALE CORPORATION
29DX7H14B9S6O3FD6V18
COSTCO WHOLESALE CORP
22160K105
25368.00000000
NS
USD
18338527.20000000
0.777298343434
Long
EC
CORP
US
N
1
N
N
N
TARGET CORPORATION
8WDDFXB5T1Z6J0XC1L66
TARGET CORP
87612E106
175337.00000000
NS
USD
28225750.26000000
1.196379004704
Long
EC
CORP
US
N
1
N
N
N
SEI INVESTMENTS COMPANY
5LJTIFADGZ6XH1RVOC11
SEI INVESTMENTS CO
784117103
214605.00000000
NS
USD
14153199.75000000
0.599898705058
Long
EC
CORP
US
N
1
N
N
N
THERMO FISHER SCIENTIFIC INCORPORATED
HCHV7422L5HDJZCRFL38
THERMO FISHER SCIENTIFIC INC
883556102
32865.00000000
NS
USD
18690982.80000000
0.792237555892
Long
EC
CORP
US
N
1
N
N
N
TRADEWEB MARKETS INC.
N/A
TRADEWEB MARKETS INC
892672106
125741.00000000
NS
USD
12789117.11000000
0.542080584507
Long
EC
CORP
US
N
1
N
N
N
2024-05-30
Victory Portfolios III
Allan Shaer
Allan Shaer
Treasurer