# Victory Virginia Bond Fund

Victory Virginia Bond Fund is a registered fund series of Victory Portfolios III (series S000012921). Net assets $487.6M as of 2026-05-31.

## Profile

- Series ID: S000012921
- Registrant: Victory Portfolios III
- LEI: 549300MWAIAYNHEQ6O29
- Net assets: $487.6M
- Total assets: $489.2M
- As of: 2026-05-31

## Advisers

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

## Top holdings (172 reported)

_Showing 15 of 172 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [VIRGINIA SMALL BUSINESS FING AUTH REV](https://search.stillhousedata.com/security/928104NC8) | — | $14.4M | 294.77% |
| [VIRGINIA SMALL BUSINESS FING AUTH HEALTHCARE FACS REV](https://search.stillhousedata.com/security/928105BZ7) | — | $14.1M | 289.29% |
| [LYNCHBURG VA ECONOMIC DEV AUTH HOSP REV](https://search.stillhousedata.com/security/55123TBS0) | — | $11.9M | 244.93% |
| [METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV](https://search.stillhousedata.com/security/592647NG2) | — | $10.2M | 209.65% |
| [ALBEMARLE CNTY VA ECONOMIC DEV AUTH HOSP REV](https://search.stillhousedata.com/security/012663AM2) | — | $9.8M | 201.90% |
| [VIRGINIA COMWLTH TRANSN BRD TRANSN REV](https://search.stillhousedata.com/security/927793C72) | — | $9.8M | 201.87% |
| [CHARLES CITY CNTY VA ECONOMIC DEV AUTH SOLID WASTE DISP REV](https://search.stillhousedata.com/security/15976RAC2) | — | $9.8M | 200.33% |
| [VIRGINIA COMMLTH TRANSN BRD FED TRANSN GRNT ANTIC REV](https://search.stillhousedata.com/security/92778UCN8) | — | $9.4M | 193.55% |
| [UNIVERSITY VA UNIV REVS](https://search.stillhousedata.com/security/915217XB4) | — | $8.2M | 167.97% |
| [BRISTOL VA INDL DEV AUTH LEASE REV](https://search.stillhousedata.com/security/110363AN8) | — | $8.2M | 167.71% |
| [JAMES CITY CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV](https://search.stillhousedata.com/security/47029WED5) | — | $7.9M | 162.58% |
| [CHESAPEAKE BAY BRDG & TUNL DIST VA REV](https://search.stillhousedata.com/security/16514PAE9) | — | $7.8M | 159.32% |
| [LOUDOUN CNTY VA INDL DEV AUTH REV](https://search.stillhousedata.com/security/545910AJ0) | — | $7.6M | 155.86% |
| [HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV](https://search.stillhousedata.com/security/42605QHN6) | — | $7.4M | 151.64% |
| [FAIRFAX CNTY VA INDL DEV AUTH REV](https://search.stillhousedata.com/security/303823KY3) | — | $6.8M | 138.99% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $487.6M |
| 2026-02-28 | $468.5M |
| 2025-11-30 | $465.6M |
| 2025-08-31 | $455.3M |
| 2025-05-31 | $468.7M |
| 2025-02-28 | $510.7M |
| 2024-11-30 | $528.9M |
| 2024-08-31 | $523.0M |

## More

- [Registrant: Victory Portfolios III](https://search.stillhousedata.com/registrant/908695)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000012921.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.