USTCX
Victory Science & Technology Fund
Victory Portfolios III

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
TE CONNECTIVITY 0 27,312 27,312 0.45% $6.08M
HCI GROUP INC 0 26,010 26,010 0.31% $4.13M
RED CAT HOLDINGS INC 0 303,637 303,637 0.30% $4.10M
EURONET WORLDWIDE INC 0 41,820 41,820 0.22% $3.03M
PALO ALTO NETWORKS INC 0 15,214 15,214 0.20% $2.69M
SANDISK CORPORATION 0 3,540 3,540 0.15% $2.04M
PTC INC 0 3,321 3,321 0.04% $518.51K
CVS HEALTH CORP 0 2,193 2,193 0.01% $163.42K
DEXCOM INC 0 1,447 1,447 0.01% $105.69K
REGENERON PHARMACEUTICALS INC 0 108 108 0.01% $80.08K
INCYTE CORP 0 656 656 0.00% $65.65K
FX Spot Contract: EUR/USD SETTLE 2026-01-05 0 53,606 53,606 0.00% $63.53K
QIAGEN NV ORD SHARES 0 1,120 1,120 0.00% $60.11K
MIRUM PHARMACEUTICALS INC 0 558 558 0.00% $57.60K
ARCUS BIOSCIENCES INC 0 2,707 2,707 0.00% $56.96K
INSPIRE MEDICAL SYSTEMS INC 0 528 528 0.00% $40.01K
IMMUNOME INC 0 1,332 1,332 0.00% $32.79K
TREVI THERAPEUTICS INC 0 2,704 2,704 0.00% $28.31K
NEWAMSTERDAM PHARMA CO NV COMMON STOCK 0 878 878 0.00% $27.32K
MINERALYS THERAPEUTICS INC 0 828 828 0.00% $25.58K
ADAPTIVE BIOTECHNOLOGIES CORP 0 1,379 1,379 0.00% $25.51K
AKTIS ONCOLOGY I 0 1,240 1,240 0.00% $25.11K
JAPANESE YEN 0 3,036,774 3,036,774 0.00% $19.63K
CG ONCOLOGY INC 0 277 277 0.00% $14.42K
CORVUS PHARMACEUTICALS INC 0 400 400 0.00% $8.28K
GREAT BRITISH POUND 0 2,392 2,392 0.00% $3.27K
SWISS FRANC 0 1,938 1,938 0.00% $2.51K
DANISH KRONER 0 6,822 6,822 0.00% $1.08K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
AEHR TEST SYSTEMS 272,002 0 -272,002 0.00% -$7.07M
PAYPAL HOLDINGS 89,276 0 -89,276 0.00% -$6.18M
COINBASE GLOBAL INC 12,305 0 -12,305 0.00% -$4.23M
ULTRAGENYX PHARMA INC 103,885 0 -103,885 0.00% -$3.59M
ACCENTURE PLC-A 11,341 0 -11,341 0.00% -$2.84M
NETAPP INC 16,596 0 -16,596 0.00% -$1.95M
DELL TECHNOLOGIES INC CL C 11,817 0 -11,817 0.00% -$1.91M
LIVE NATION ENTERTAINMENT INC 12,342 0 -12,342 0.00% -$1.85M
WEX INC 11,025 0 -11,025 0.00% -$1.61M
F5 INC 5,074 0 -5,074 0.00% -$1.28M
APPLIED MATERIALS INC 4,859 0 -4,859 0.00% -$1.13M
CIRRUS LOGIC INC 5,493 0 -5,493 0.00% -$728.65K
LABCORP HOLDINGS INC 391 0 -391 0.00% -$99.30K
US ULTRA BOND CBT Sep25 3,004,339 0 -3,004,339 0.00% -$86.30K
MBX BIOSCIENCES INC 2,911 0 -2,911 0.00% -$63.93K
ALIGN TECHNOLOGY INC 434 0 -434 0.00% -$59.84K
AMICUS THERAPEUTICS INC 6,407 0 -6,407 0.00% -$57.86K
CHARLES RIVER LABS INTL INC 307 0 -307 0.00% -$55.28K
QIAGEN N.V. /EUR/ 0.00000000 1,179 0 -1,179 0.00% -$55.24K
AGIOS PHARMACEUTICALS INC 998 0 -998 0.00% -$43.15K
DIASORIN SPA COMMON STOCK 229 0 -229 0.00% -$20.28K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
AMAZON.COM INC 229,890 240,293 10,403 4.26% $1.36M
ARISTA NETWORKS INC 162,265 167,737 5,472 1.76% -$1.81M
NETFLIX INC 24,924 249,240 224,316 1.54% -$7.08M
SERVICENOW INC 38,472 169,415 130,943 1.47% -$15.54M
SNOWFLAKE INC CL A 92,160 96,296 4,136 1.38% -$6.78M
AMPHENOL CORPORATION CL A 49,783 99,947 50,164 1.07% $7.46M
SYNOPSYS INC 19,931 28,779 8,848 0.99% $4.34M
PALANTIR TECHNOLOGIES INC 37,165 85,180 48,015 0.93% $5.04M
REDDIT INC-A 53,369 63,887 10,518 0.85% $365.46K
SEAGATE TECHNOLO 3,582 26,507 22,925 0.80% $9.89M
MASTERCARD INC CL A 17,780 19,797 2,017 0.79% $852.04K
CADENCE DESIGN SYSTEMS INC 13,237 30,611 17,374 0.67% $4.59M
INTUIT INC 11,718 14,687 2,969 0.54% -$494.71K
AUTODESK INC 23,548 24,879 1,331 0.47% -$804.80K
CELESTICA INC SUB VTG 11,558 21,644 10,086 0.45% $2.10M
IMPINJ INC 29,708 42,956 13,248 0.44% -$73.55K
ZSCALER INC 11,916 26,120 14,204 0.39% $1.28M
iShares Expanded Tech Sector ETF 33,652 39,399 5,747 0.38% $577.42K
DROPBOX INC CL A 88,277 193,182 104,905 0.37% $2.36M
ROBLOX CORP - A 28,049 70,038 41,989 0.34% $1.42M
ADV MICRO DEVICE 16,385 18,769 2,384 0.33% $246.66K
ADOBE INC 10,416 14,737 4,321 0.32% $776.96K
SALESFORCE INC 12,908 19,454 6,546 0.31% $768.52K
Wix.com Ltd 45,552 46,330 778 0.30% -$2.61M
RIOT PLATFORMS INC 88,318 232,927 144,609 0.27% $1.86M
SHOPIFY INC CL A 24,380 27,000 2,620 0.26% -$695.50K
QUALCOMM INC 7,704 22,274 14,570 0.25% $1.98M
WORKDAY INC CL A 10,926 18,847 7,921 0.25% $688.73K
MOTOROLA SOLUTIONS INC 7,478 7,653 175 0.23% $39.26K
SAMSARA INC-CL A 60,442 90,056 29,614 0.19% $98.12K
AIRBNB INC CLASS A 8,596 15,598 7,002 0.15% $930.18K
ELASTIC NV 22,622 25,625 3,003 0.13% -$328.88K
MANHATTAN ASSOCIATES INC 5,650 10,594 4,944 0.12% $571.10K
MERCK & CO 5,090 5,520 430 0.05% $171.05K
DANAHER CORP 1,339 1,478 139 0.02% $35.13K
ABBOTT LABS 1,638 2,861 1,223 0.02% $110.22K
HCA HEALTHCARE INC 299 347 48 0.01% $31.99K
UCB SA 483 530 47 0.01% $37.30K
CARDINAL HEALTH INC 689 719 30 0.01% $23.06K
STERIS PLC 260 376 116 0.01% $37.46K
IONIS PHARMACEUTICALS INC 1,000 1,056 56 0.01% $13.00K
ALIGNMENT HEALTHCARE INC 2,691 2,927 236 0.00% $20.58K
ENCOMPASS HEALTH CORP 558 648 90 0.00% -$2.27K
MADRIGAL PHARMACEUTICALS INC 102 119 17 0.00% $15.50K
CYTOKINETICS INC 835 918 83 0.00% $4.91K
CELLDEX THERAPEUTICS INC 1,802 2,222 420 0.00% $6.49K
VAXCYTE INC 627 921 294 0.00% $20.95K
SOLENO THERAPEUTICS INC 753 1,086 333 0.00% -$8.70K
ACADIA HEALTHCARE CO INC 2,342 2,694 352 0.00% -$14.15K
HEARTFLOW INC 64 1,167 1,103 0.00% $32.48K
GENFLEET THERAPEUTICS SHANGHAI INC CL H 600 8,600 8,000 0.00% $31.75K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
NVIDIA CORP 769,197 768,853 -344 10.90% -$8.80M
META PLATFORMS INC CL A 125,808 124,746 -1,062 6.63% $7.81M
MICROSOFT CORP 184,786 184,729 -57 5.90% -$16.20M
ALPHABET INC CL A 212,782 158,700 -54,082 3.98% -$6.19M
BROADCOM INC 117,207 112,915 -4,292 2.77% -$5.91M
LAM RESEARCH CORP 160,801 146,143 -14,658 2.53% $8.80M
APPLOVIN CORP 83,475 68,013 -15,462 2.39% -$21.02M
APPLE INC 134,454 110,357 -24,097 2.12% -$7.72M
MONOLITHIC POWER SYS INC 24,088 22,809 -1,279 1.90% $1.43M
GUARDANT HEALTH INC 223,952 223,234 -718 1.89% $4.63M
COHERENT CORP 138,754 114,100 -24,654 1.80% $5.90M
ORACLE CORP 139,322 122,469 -16,853 1.49% -$16.43M
VISA INC-CLASS A 48,458 48,307 -151 1.15% -$964.94K
REVOLUTION MEDICINES INC 153,979 153,589 -390 1.10% $5.83M
SEMTECH CORP 225,827 186,142 -39,685 1.10% -$479.80K
LILLY ELI and CO 12,891 12,673 -218 0.97% $2.02M
NATERA INC 53,345 53,244 -101 0.91% $1.69M
CREDO TECHNOLOGY 104,855 84,413 -20,442 0.78% -$9.10M
VERTEX PHARMACEUTICALS INC 17,192 16,970 -222 0.59% $657.80K
KLA CORP 8,423 5,438 -2,985 0.58% -$2.42M
CRINETICS PHARMACEUTICALS INC 143,904 143,415 -489 0.53% $902.32K
DISC MEDICINE INC 92,347 92,321 -26 0.53% -$823.90K
FAIR ISAAC CORP 7,450 4,878 -2,572 0.53% -$5.23M
TSMC 101,505 96,505 -5,000 0.40% $427.95K
SK HYNIX INC 8,626 8,492 -134 0.39% $1.95M
APOGEE THERAPEUTICS INC 76,945 76,416 -529 0.37% $651.69K
FORTINET INC 82,953 53,041 -29,912 0.32% -$2.86M
TRIMBLE INC 94,251 55,386 -38,865 0.28% -$3.77M
MKS INSTRUMENTS INC 19,649 14,342 -5,307 0.25% $552.49K
ASML Holding NV - NY Reg Shares 3,883 2,367 -1,516 0.25% -$744.75K
PEGASYSTEMS INC 101,572 76,221 -25,351 0.25% -$3.13M
PURE STORAGE INC CL A 50,058 39,670 -10,388 0.20% -$2.18M
FLEX LTD 73,296 42,301 -30,995 0.20% -$1.92M
TOAST INC-A 125,017 76,802 -48,215 0.18% -$2.13M
GODADDY INC CL A 30,211 22,701 -7,510 0.17% -$1.74M
NUTANIX INC CL A 72,701 54,975 -17,726 0.16% -$3.02M
RINGCENTRAL INC CL A 83,896 82,977 -919 0.16% -$379.50K
MONEYMKT 3,755,717 2,139,498 -1,616,219 0.16% -$1.62M
Invesco Government & Agency Portfolio, Institutional Class 3,755,717 2,139,498 -1,616,219 0.16% -$1.62M
HSBC US GOVT MMKT-I 3,755,717 2,139,498 -1,616,219 0.16% -$1.62M
MSILF-GOVT-INS 3,755,717 2,139,498 -1,616,219 0.16% -$1.62M
DOCUSIGN INC 58,372 40,217 -18,155 0.16% -$2.16M
CORPAY INC 13,160 6,630 -6,530 0.15% -$1.34M
KYMERA THERAPEUTICS INC 27,595 27,329 -266 0.15% $280.07K
APPFOLIO INC - A 11,793 9,943 -1,850 0.14% -$1.11M
SAP SE 9,842 9,289 -553 0.14% -$691.56K
ATLASSIAN CORP PLC CLS A 24,009 14,440 -9,569 0.13% -$2.36M
BLOCK INC CL A 26,740 25,622 -1,118 0.11% -$482.30K
MERCADOLIBRE INC 717 703 -14 0.11% -$158.75K
FIRST SOLAR INC 6,289 6,165 -124 0.10% -$288.45K
PINTEREST INC CL A 83,715 56,803 -26,912 0.09% -$1.51M
GARTNER INC 8,247 5,809 -2,438 0.09% -$830.44K
CROWDSTRIKE HOLDINGS INC 2,908 1,746 -1,162 0.06% -$808.38K
JABIL INC 15,213 2,652 -12,561 0.05% -$2.73M
JOHNSON&JOHNSON 2,458 2,360 -98 0.04% $72.07K
UNITEDHEALTH GRP 1,774 1,714 -60 0.04% -$114.13K
ABBVIE INC 2,233 1,825 -408 0.03% -$79.89K
INTUITIVE SURGICAL INC 765 738 -27 0.03% -$36.61K
EDWARDS LIFESCIENCES CORP 3,810 3,685 -125 0.02% -$14.32K
MEDTRONIC PLC 2,878 2,788 -90 0.02% $26.02K
CENCORA INC 915 789 -126 0.02% -$25.67K
THERMO FISHER SCIENTIFIC INC 456 344 -112 0.01% -$59.69K
ELEVANCE HEALTH INC 553 540 -13 0.01% $11.29K
BOSTON SCIENTIFIC CORP 3,187 1,644 -1,543 0.01% -$167.23K
GSK PLC 5,553 5,454 -99 0.01% $11.03K
AGILENT TECHNOLOGIES INC 1,184 998 -186 0.01% -$39.71K
STRYKER CORP 351 339 -12 0.01% $241
ARGENX SE SPONSORED ADR 139 137 -2 0.01% $1.38K
UNITED THERAPEUTICS CORP DEL 329 244 -85 0.01% -$31.99K
BIOGEN INC 671 567 -104 0.01% -$1.52K
ASTRAZENECA PLC SPONS ADR 1,380 1,036 -344 0.01% -$17.60K
GALDERMA GROUP A 493 434 -59 0.01% -$10.66K
BRISTOL-MYERS SQUIBB CO 2,452 1,393 -1,059 0.01% -$36.28K
BIO-TECHNE CORP 1,363 1,182 -181 0.01% -$9.53K
Ascendis Pharma A/S 331 325 -6 0.01% $6.75K
ELANCO ANIMAL HEALTH INC 2,988 2,935 -53 0.01% $4.49K
AVANTOR INC 6,347 6,234 -113 0.01% -$6.95K
OCULIS HOLDING AG 2,425 2,382 -43 0.01% $21.01K
STRUCTURE THERAPEUTICS INC ADR 2,482 757 -1,725 0.00% -$15.74K
ICON PLC 422 362 -60 0.00% -$7.26K
OPTION CARE HEALTH INC 2,135 1,907 -228 0.00% $9.26K
ALNYLAM PHARMACEUTICALS INC 187 184 -3 0.00% -$23.08K
PTC THERAPEUTICS INC 700 694 -6 0.00% $4.60K
DIANTHUS THERAPEUTICS INC 1,430 926 -504 0.00% -$582
APELLIS PHARMACEUTICALS INC 2,204 1,943 -261 0.00% -$3.45K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 142,052 142,052 0 2.31% $10.08M
INSMED INC 85,089 85,089 0 0.99% -$2.78M
FABRINET 23,330 23,330 0 0.85% $1.14M
JFROG LTD 193,638 193,638 0 0.79% $1.42M
VARONIS SYSTEMS INC 354,770 354,770 0 0.79% -$1.91M
CYBERARK SOFTWARE LTD/ISRAEL COMMON STOCK ILS.01 24,161 24,161 0 0.77% -$2.17M
BRIDGEBIO PHARMA INC 126,149 126,149 0 0.72% $1.85M
MAXLINEAR INC 531,773 531,773 0 0.68% $1.17M
TAKE-TWO INTERACTV SOFTWR INC 41,005 41,005 0 0.67% -$1.48M
ANAPTYSBIO INC 188,887 188,887 0 0.66% $2.05M
Silicon Motion Technology Corp. SPONSORED ADR 75,238 75,238 0 0.66% $1.57M
VIRIDIAN THERAPEUTICS INC 250,211 250,211 0 0.61% $2.34M
KLAVIYO INC-A 307,600 307,600 0 0.51% -$1.17M
OLEMA PHARMACEUTICALS INC 256,131 256,131 0 0.49% $4.29M
PROTAGONIST THERAPEUTICS INC 78,317 78,317 0 0.48% $249.05K
NOVANTA INC 42,588 42,588 0 0.42% $320.69K
IDEAYA BIOSCIENCES 161,707 161,707 0 0.39% $53.36K
MAPLEBEAR INC 133,277 133,277 0 0.37% $39.98K
DYNATRACE INC 126,144 126,144 0 0.36% -$1.57M
ORIC PHARMACEUTICALS INC 360,193 360,193 0 0.27% -$1.04M
ARCELLX INC 52,168 52,168 0 0.26% -$1.14M
TWIST BIOSCIENCE CORP 83,568 83,568 0 0.25% $683.59K
VEEVA SYSTEMS-A 16,295 16,295 0 0.25% -$1.42M
NXP SEMICONDUCTO 12,058 12,058 0 0.20% $205.23K
GITLAB INC-CL A 73,206 73,206 0 0.19% -$1.01M
SPYRE THERAPEUTICS INC 77,126 77,126 0 0.18% $579.99K
STRATEGY INC CL A 13,464 13,464 0 0.15% -$1.61M
ZYMEWORKS INC 82,922 82,922 0 0.14% $285.67K
monday.com Ltd. (Israel) 16,121 16,121 0 0.14% -$1.46M
DYNE THERAPEUTICS INC 103,201 103,201 0 0.14% -$484.01K
TRADE DESK INC-A 42,790 42,790 0 0.10% -$853.66K
ABSCI CORP 363,982 363,982 0 0.08% -$469.54K
CAMP4 THERAPEUTICS CORP 227,800 227,800 0 0.06% -$104.79K
NAVAN INC-CL A 4,900 4,900 0 0.00% -$43.10K
PHARVARIS NV COMMON STOCK EUR.12 2,001 2,001 0 0.00% $9.66K
XENON PHARMACEUTICALS INC 1,137 1,137 0 0.00% -$1.03K
NUVALENT INC-A 388 388 0 0.00% $1.39K
JIANGSU HENGRU-H 4,318 4,318 0 0.00% -$4.00K
Immunocore Holdings plc ADS 1,149 1,149 0 0.00% -$620
SCHOLAR ROCK HOLDING CORP 749 749 0 0.00% $11.03K
SAPIENCE WARRANTS 08/23/2027 145 145 0 0.00% $0
ATHENEX INC 5,153,482 5,153,482 0 0.00% $0

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