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Holdings (Monthly) Guide ↗

Victory Target Managed Allocation Fund

· Victory Portfolios III
Monthly Holdings $175M AUM 24 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 150 New 2 Added 92 Reduced 24 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
QUANTA SERVICES, INC. 74762E102 904 SOLD $0.5M
EQUITABLE HOLDINGS, INC. 29452E101 12,141 SOLD $0.5M
ROGERS COMMUNICATIONS INC. 775109200 11,767 SOLD $0.5M
BROWN & BROWN, INC. 115236101 6,226 SOLD $0.4M
FISERV, INC. 337738108 7,074 SOLD $0.4M
KINROSS GOLD CORPORATION 496902404 11,806 SOLD $0.4M
Franco-Nevada Corporation 351858105 1,540 SOLD $0.4M
VEEVA SYSTEMS INC. 922475108 2,268 SOLD $0.4M
CCL INDUSTRIES INC. 124900309 5,782 SOLD $0.4M
UBER TECHNOLOGIES, INC. 90353T100 4,867 SOLD $0.4M
NIKE, INC. 654106103 5,850 SOLD $0.4M
METRO INC. 59162N109 5,015 SOLD $0.4M
iA Societe Financiere Inc. 45075E104 3,111 SOLD $0.4M
SPOTIFY TECHNOLOGY S.A. L8681T102 684 SOLD $0.4M
COPART, INC. 217204106 8,438 SOLD $0.3M
THOMSON REUTERS CORPORATION 884903808 3,102 SOLD $0.3M
Lundin Mining Corporation 550372106 8,999 SOLD $0.3M
DYNATRACE, INC. 268150109 7,878 SOLD $0.3M
GFL ENVIRONMENTAL INC. 36168Q104 6,145 SOLD $0.3M
SNOWFLAKE INC. 833445109 1,293 SOLD $0.2M
HSBC US GOVERNMENT MONEY MARKET FUND 40428X107 103,211 SOLD $0.1M
INVESCO GOVERNMENT & AGENCY PORTFOLIO 825252885 101,188 SOLD $0.1M
GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND 38141W273 101,188 SOLD $0.1M
MSILF Government Portfolio 61747C707 99,164 SOLD $0.1M