Victory Growth and Tax Strategy Fund is a registered fund series of Victory Portfolios III (series S000012897). Net assets $931.7M as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA CORPORATION | — | $34.1M | 366.32% |
| APPLE INC. | — | $33.5M | 359.58% |
| MICROSOFT CORPORATION | — | $22.3M | 239.03% |
| City of New York | — | $20.0M | 214.94% |
| AMAZON.COM, INC. | — | $19.6M | 210.75% |
| ALPHABET INC. | — | $16.0M | 172.15% |
| CALIFORNIA POLLUTN CTL FING AUTH ENVIRONMENTAL IMPT REV | — | $14.0M | 150.27% |
| BROADCOM INC. | — | $14.0M | 150.12% |
| ALPHABET INC. | — | $10.4M | 111.57% |
| META PLATFORMS, INC. | — | $10.3M | 110.35% |
| TESLA, INC. | — | $9.2M | 98.53% |
| BURKE CNTY GA DEV AUTH POLLUTN CTL REV | — | $7.9M | 84.47% |
| MICRON TECHNOLOGY, INC. | — | $7.2M | 77.67% |
| BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV | — | $6.4M | 68.68% |
| BERKSHIRE HATHAWAY INC. | — | $6.3M | 67.65% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $931.7M |
| 2026-02-28 | $894.4M |
| 2025-11-30 | $893.3M |
| 2025-08-31 | $856.7M |
| 2025-05-31 | $829.0M |
| 2025-02-28 | $862.5M |
| 2024-11-30 | $869.7M |
| 2024-08-31 | $844.4M |