# Victory Growth and Tax Strategy Fund

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.

## Profile

- Series ID: S000012897
- Registrant: Victory Portfolios III
- LEI: 54930086DOE05D3CVR93
- Net assets: $931.7M
- Total assets: $936.4M
- As of: 2026-05-31

## Advisers

- [Victory Capital Management Inc. (Advisor)](https://search.stillhousedata.com/firm/106189)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NVIDIA CORPORATION](https://search.stillhousedata.com/security/67066G104) | — | $34.1M | 366.32% |
| [APPLE INC.](https://search.stillhousedata.com/security/037833100) | — | $33.5M | 359.58% |
| [MICROSOFT CORPORATION](https://search.stillhousedata.com/security/594918104) | — | $22.3M | 239.03% |
| [City of New York](https://search.stillhousedata.com/security/64966MU98) | — | $20.0M | 214.94% |
| [AMAZON.COM, INC.](https://search.stillhousedata.com/security/023135106) | — | $19.6M | 210.75% |
| [ALPHABET INC.](https://search.stillhousedata.com/security/02079K305) | — | $16.0M | 172.15% |
| [CALIFORNIA POLLUTN CTL FING AUTH ENVIRONMENTAL IMPT REV](https://search.stillhousedata.com/security/13053RAM1) | — | $14.0M | 150.27% |
| [BROADCOM INC.](https://search.stillhousedata.com/security/11135F101) | — | $14.0M | 150.12% |
| [ALPHABET INC.](https://search.stillhousedata.com/security/02079K107) | — | $10.4M | 111.57% |
| [META PLATFORMS, INC.](https://search.stillhousedata.com/security/30303M102) | — | $10.3M | 110.35% |
| [TESLA, INC.](https://search.stillhousedata.com/security/88160R101) | — | $9.2M | 98.53% |
| [BURKE CNTY GA DEV AUTH POLLUTN CTL REV](https://search.stillhousedata.com/security/121342PQ6) | — | $7.9M | 84.47% |
| [MICRON TECHNOLOGY, INC.](https://search.stillhousedata.com/security/595112103) | — | $7.2M | 77.67% |
| [BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV](https://search.stillhousedata.com/security/09182TEW3) | — | $6.4M | 68.68% |
| [BERKSHIRE HATHAWAY INC.](https://search.stillhousedata.com/security/084670702) | — | $6.3M | 67.65% |

## Net asset history

| 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 |

## More

- [Registrant: Victory Portfolios III](https://search.stillhousedata.com/registrant/908695)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000012897.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.