Victory Small Cap Stock Fund

Victory Small Cap Stock Fund is a registered fund series of Victory Portfolios III (series S000012914). Net assets $902.8M as of 2026-04-30.

Profile

Advisers

Top holdings (200 reported)

Showing 15 of 200 holdings by value.

HoldingTickerValue% of fund
STERLING INFRASTRUCTURE, INC.$8.5M94.24%
HSBC US GOVERNMENT MONEY MARKET FUND$7.3M81.01%
INVESCO GOVERNMENT & AGENCY PORTFOLIO$7.3M81.01%
GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND$7.3M81.01%
MSILF Government Portfolio$7.3M81.01%
SILICON MOTION TECHNOLOGY CORPORATION$7.1M78.62%
Porch Group, Inc.$6.9M76.82%
GATES INDUSTRIAL CORPORATION PLC$6.9M76.44%
SCORPIO TANKERS INC.$6.6M73.50%
ARGAN, INC.$6.5M72.48%
DIODES INCORPORATED$6.4M70.76%
INDIE SEMICONDUCTOR, INC.$6.2M68.56%
BLACK HILLS CORPORATION$6.0M66.68%
TEREX CORPORATION$6.0M66.55%
ONTO INNOVATION INC.$5.7M63.61%

Net asset history

Report dateNet assets
2026-04-30$902.8M
2026-01-31$853.4M
2025-10-31$820.2M
2025-07-31$790.4M
2025-04-30$719.0M
2025-01-31$856.5M
2024-10-31$873.1M
2024-07-31$931.6M

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