0001752724-24-145574.txt : 20240626 0001752724-24-145574.hdr.sgml : 20240626 20240626115709 ACCESSION NUMBER: 0001752724-24-145574 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240430 FILED AS OF DATE: 20240626 DATE AS OF CHANGE: 20240626 PERIOD START: 20240430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VICTORY PORTFOLIOS III CENTRAL INDEX KEY: 0000908695 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-07852 FILM NUMBER: 241071844 BUSINESS ADDRESS: STREET 1: 15935 LA CANTERA PARKWAY STREET 2: BUILDING TWO CITY: SAN ANTONIO STATE: TX ZIP: 78256 BUSINESS PHONE: 210-697-3625 MAIL ADDRESS: STREET 1: 15935 LA CANTERA PARKWAY STREET 2: BUILDING TWO CITY: SAN ANTONIO STATE: TX ZIP: 78256 FORMER COMPANY: FORMER CONFORMED NAME: USAA MUTUAL FUNDS TRUST DATE OF NAME CHANGE: 20060420 FORMER COMPANY: FORMER CONFORMED NAME: USAA STATE TAX FREE TRUST DATE OF NAME CHANGE: 19940325 FORMER COMPANY: FORMER CONFORMED NAME: USAA STATE TAX EXEMPT TRUST DATE OF NAME CHANGE: 19930707 0000908695 S000041439 Victory Target Retirement 2060 Fund (Formerly USAA Target Retirement 2060 Fund) C000128656 Victory Target Retirement 2060 Fund URSIX NPORT-P 1 primary_doc.xml NPORT-P false 0000908695 XXXXXXXX S000041439 C000128656 Victory Portfolios III 811-07852 0000908695 549300WIDR2J6W1Y9S11 15935 La Cantera Pkwy Building Two San Antonio 78256 800-235-8396 Victory Target Retirement 2060 Fund S000041439 549300SIHTC00VCH1R53 2024-04-30 2024-04-30 N 138915331.17 31406.17 138883925.00 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 921319.25000000 N VictoryShares Corporate Bond ETF N/A 92647X855 67206.00000000 NS USD 1377494.50000000 0.991831488057 Long RF US N 1 N N N USAA Mutual Funds Trust: Global Managed Volatility Fund; Institutional Class Shares N/A 903288710 1970687.30700000 NS USD 20298079.26000000 14.61513941228 Long RF US N 1 N N N USAA Mutual Funds Trust: 500 Index Fund; Reward Shares N/A 903288769 180010.01100000 NS USD 11542241.91000000 8.310711200018 Long RF US N 1 N N N VictoryShares Small Cap Free Cash Flow ETF N/A 92647X822 57000.00000000 NS USD 1459422.30000000 1.050821612364 Long RF US N 1 N N N USAA Mutual Funds Trust: Nasdaq-100 Index Fund; Class R6 Shares N/A 90291A700 106795.56000000 NS USD 4666965.97000000 3.360335596794 Long RF US N 1 N N N VictoryShares International Volatility Wtd Idx ETF 549300PQPRGG1DP3EJ39 92647N840 75768.00000000 NS USD 3153986.96000000 2.270951775016 Long RF US N 1 N N N VictoryShares US Value Momentum ETF N/A 92647N576 64597.00000000 NS USD 4681596.52000000 3.370869969292 Long RF US N 1 N N N USAA Mutual Funds Trust: Target Managed Allocation Fund N/A 903287829 1876152.32300000 NS USD 18780284.75000000 13.52228830658 Long RF US N 1 N N N VictoryShares THB Mid Cap ETF N/A 92647X848 160000.00000000 NS USD 4264800.00000000 3.070765749167 Long RF US N 1 N N N Victory Portfolios: Victory Sophus Emerging Markets Fund; Class R6 Shares N/A 92647Q371 91337.21800000 NS USD 1811217.03000000 1.304122870951 Long RF US N 1 N N N USAA Mutual Funds Trust: Precious Metals & Minerals Fund; Institutional Class Shares N/A 903288561 20333.95600000 NS USD 374144.79000000 0.269393876937 Long RF US N 1 N N N Victory Portfolios: Victory Integrity Mid-Cap Value Fund; Class R6 Shares N/A 92647K598 110466.21200000 NS USD 2728515.44000000 1.964601331651 Long RF US N 1 N N N USAA Mutual Funds Trust: Growth Fund; Institutional Class Shares N/A 903288678 125152.04100000 NS USD 4256420.91000000 3.064732588742 Long RF US N 1 N N N USAA Mutual Funds Trust: Small Cap Stock Fund; Institutional Class Shares N/A 903288645 281769.86500000 NS USD 3724997.62000000 2.682094144444 Long RF US N 1 N N N VictoryShares Emerging Markets Value Momentum ETF N/A 92647N543 108347.00000000 NS USD 5048970.20000000 3.635388472784 Long RF US N 1 N N N USAA Mutual Funds Trust: Government Securities Fund; Institutional Class Shares N/A 903287787 526398.35700000 NS USD 4511233.92000000 3.248204513229 Long RF US N 1 N N N USAA Mutual Funds Trust: Income Stock Fund; Institutional Class Shares N/A 903288660 171035.80400000 NS USD 3295859.94000000 2.373103971535 Long RF US N 1 N N N VictoryShares US Multi-Factor Minimum Vol ETF 5493004HRSYZ4WW5CD82 92647N691 43625.00000000 NS USD 1880673.75000000 1.354133496731 Long RF US N 1 N N N VictoryShares Free Cash Flow ETF N/A 92647X830 79736.00000000 NS USD 2467031.84000000 1.776326410705 Long RF US N 1 N N N USAA Mutual Funds Trust: Intermediate-Term Bond Fund; Institutional Class Shares N/A 903288595 360419.76700000 NS USD 3207735.93000000 2.309652416577 Long RF US N 1 N N N Victory Portfolios: Victory RS International Fund; Class R6 Shares N/A 92647Q264 822148.99600000 NS USD 9849344.97000000 7.091781838682 Long RF US N 1 N N N USAA Mutual Funds Trust: Short-Term Bond Fund; Institutional Class Shares N/A 903288587 124.07400000 NS USD 1103.02000000 0.000794202784 Long RF US N 1 N N N Victory Portfolios: Victory Trivalent International Fund-Core Equity; Class R6 Shares N/A 92646A120 907213.63800000 NS USD 7266781.24000000 5.232269494111 Long RF US N 1 N N N VictoryShares US Small Mid Cap Value Momentum ETF N/A 92647N568 40988.00000000 NS USD 3101926.75000000 2.233467084113 Long RF US N 1 N N N VictoryShares WestEnd US Sector ETF N/A 92647P126 207979.00000000 NS USD 7150318.02000000 5.148412978679 Long RF US N 1 N N N VictoryShares International Value Momentum ETF N/A 92647N550 148180.00000000 NS USD 7031141.00000000 5.062602457411 Long RF US N 1 N N N 2024-05-30 Victory Portfolios III Allan Shaer Allan Shaer Treasurer