Victory Portfolios III has recently filed its NPORT-P report, providing insights into its financial performance and investment strategies. This filing is significant as it reflects the company's ongoing management of assets and its approach to navigating the investment landscape.

Company Background

Victory Portfolios III, incorporated in Delaware, operates as an investment entity. The company's recent filings include multiple NPORT-P forms, with the latest submitted on October 28, 2026. Its business address is located at 15935 La Cantera Parkway, Building Two, San Antonio, TX 78256.

What the Filing Says

The filing indicates that as of August 31, 2026, Victory Portfolios III reported total assets of approximately $214.8 million and total liabilities of about $2.4 million. The net assets stand at around $212.4 million. The report highlights the fund's performance with a monthly total return of 0.75% for the first month, -0.86% for the second month, and 1.82% for the third month. Additionally, the filing details the fund's investment in various securities, including notable companies such as AT&T Inc., AbbVie Inc., and Apple Inc.

Impact

This filing may influence various stakeholders, including investors, analysts, and competitors in the investment management sector. The detailed financial data and performance metrics can guide investor decisions and provide insights into the fund's operational efficiency and market positioning.

What's Next

The filing does not specify what happens next, leaving stakeholders to anticipate further updates or changes in strategy from Victory Portfolios III.