0001752724-24-145579.txt : 20240626
0001752724-24-145579.hdr.sgml : 20240626
20240626115710
ACCESSION NUMBER: 0001752724-24-145579
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: 241071851
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
S000022886
Victory Target Retirement 2040 Fund (Formerly USAA Target Retirement 2040 Fund)
C000066376
Victory Target Retirement 2040 Fund
URFRX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000908695
XXXXXXXX
S000022886
C000066376
Victory Portfolios III
811-07852
0000908695
549300WIDR2J6W1Y9S11
15935 La Cantera Pkwy Building Two
San Antonio
78256
800-235-8396
Victory Target Retirement 2040 Fund
S000022886
5493004WQDF2J9IG0X82
2024-04-30
2024-04-30
N
1507776267.69
221693.04
1507554574.65
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
3199369.67000000
N
VictoryShares International Volatility Wtd Idx ETF
549300PQPRGG1DP3EJ39
VICTORYSHARES INTERNATIONAL VOLATILITY WTD ETF
92647N840
654183.00000000
NS
USD
27231610.32000000
1.806343251375
Long
RF
US
N
1
N
N
N
USAA Mutual Funds Trust: Intermediate-Term Bond Fund; Institutional Class Shares
N/A
VICTORY CORE PLUS INTERMEDIATE BOND FUND
903288595
4566457.30200000
NS
USD
40641469.99000000
2.695853979245
Long
RF
US
N
1
N
N
N
USAA Mutual Funds Trust: High Income Fund; Institutional Class Shares
N/A
VICTORY HIGH INCOME FUND
903288579
7998909.70800000
NS
USD
53992640.53000000
3.581471705097
Long
RF
US
N
1
N
N
N
VictoryShares WestEnd US Sector ETF
N/A
VICTORYSHARES WESTEND US SECTOR ETF
92647P126
1828537.00000000
NS
USD
62865102.06000000
4.170005060983
Long
RF
US
N
1
N
N
USAA Mutual Funds Trust: 500 Index Fund; Reward Shares
N/A
VICTORY 500 INDEX FUND
903288769
1581021.48000000
NS
USD
101375097.30000000
6.724472798839
Long
RF
US
N
1
N
N
N
VictoryShares Emerging Markets Value Momentum ETF
N/A
VICTORYSHARES EMERGING MARKETS
92647N543
1056858.00000000
NS
USD
49249582.80000000
3.266852399783
Long
RF
US
N
1
N
N
N
VictoryShares Corporate Bond ETF
N/A
VICTORYSHARES CORPORATE BOND ETF
92647X855
1469335.00000000
NS
USD
30116371.76000000
1.997696950174
Long
RF
US
N
1
N
N
N
VictoryShares Short-Term Bond ETF
N/A
VICTORYSHARES SHORT TERM BOND ETF
92647N535
654890.00000000
NS
USD
32423603.90000000
2.150741634512
Long
RF
US
N
1
N
N
N
USAA Mutual Funds Trust: Nasdaq-100 Index Fund; Class R6 Shares
N/A
VICTORY NASDAQ 100 INDEX FUND
90291A700
941522.84000000
NS
USD
41144548.11000000
2.729224454083
Long
RF
US
N
1
N
N
N
USAA Mutual Funds Trust: Global Managed Volatility Fund; Institutional Class Shares
N/A
VICTORY GLOBAL MANAGED VOLATILITY FUND
903288710
18299460.76500000
NS
USD
188484445.88000000
12.50266153208
Long
RF
US
N
1
N
N
N
HSBC US GOVERNMENT MONEY MARKET FUND
N/A
HSBC US GOVT MMKT-I
40428X107
40331.25000000
NS
USD
40331.25000000
0.002675276283
Long
STIV
RF
US
N
1
N
N
USAA Mutual Funds Trust: Small Cap Stock Fund; Institutional Class Shares
N/A
VICTORY SMALL CAP STOCK FUND
903288645
2730253.91300000
NS
USD
36093956.73000000
2.394205645150
Long
RF
US
N
1
N
N
N
USAA Mutual Funds Trust: Short-Term Bond Fund; Institutional Class Shares
N/A
VICTORY SHORT TERM BOND FUND
903288587
2955451.39400000
NS
USD
26273962.89000000
1.742820016721
Long
RF
US
N
1
N
N
N
MSILF Government Portfolio
N/A
MSILF GOVERNMENT-INST
61747C707
40331.25000000
NS
USD
40331.25000000
0.002675276283
Long
STIV
RF
US
N
1
N
N
Victory Portfolios II: Victory Market Neutral Income Fund; Class I Shares
549300K0CUZCEEMBX789
VICTORY MARKET NEUTRAL INCOME FUND
92647P654
2552880.87000000
NS
USD
21750545.01000000
1.442769991597
Long
RF
US
N
1
N
N
N
Victory Portfolios: Victory Sophus Emerging Markets Fund; Class R6 Shares
N/A
VICTORY SOPHUS EMERGING MARKETS FUND
92647Q371
805787.55800000
NS
USD
15978767.28000000
1.059913023958
Long
RF
US
N
1
N
N
N
INVESCO GOVERNMENT & AGENCY PORTFOLIO
N/A
INVESCO GVT & AGNCY-INST
825252885
40331.25000000
NS
USD
40331.25000000
0.002675276283
Long
STIV
RF
US
N
1
N
N
VictoryShares International Value Momentum ETF
N/A
VICTORYSHARES INTERNATIONAL VA
92647N550
1427525.00000000
NS
USD
67736061.25000000
4.493108401447
Long
RF
US
N
1
N
N
N
VictoryShares Free Cash Flow ETF
N/A
VICTORYSHARES FREE CASH FLOW ETF
92647X830
729836.00000000
NS
USD
22581125.84000000
1.497864569529
Long
RF
US
N
1
N
N
VictoryShares US Small Mid Cap Value Momentum ETF
N/A
VICTORYSHARES US SMALL MID CAP
92647N568
400524.00000000
NS
USD
30311215.74000000
2.010621456078
Long
RF
US
N
1
N
N
N
VictoryShares US Multi-Factor Minimum Vol ETF
5493004HRSYZ4WW5CD82
VICTORYSHARES US MULTI FACTOR MIN VOL WTD ETF
92647N691
372496.00000000
NS
USD
16058302.56000000
1.065188805103
Long
RF
US
N
1
N
N
N
Victory Portfolios: Victory Integrity Mid-Cap Value Fund; Class R6 Shares
N/A
VICTORY INTEGRITY M C VAL R6
92647K598
1131315.97700000
NS
USD
27943504.63000000
1.853565044999
Long
RF
US
N
1
N
N
N
VictoryShares Small Cap Free Cash Flow ETF
N/A
VICTORYSHARES SMALL CAP FREE CASH FLOW ETF
92647X822
557093.00000000
NS
USD
14263753.46000000
0.946151714826
Long
RF
US
N
1
N
N
N
USAA Mutual Funds Trust: Target Managed Allocation Fund
N/A
VICTORY TARGET MANAGED ALLOCATION FUND
903287829
18035834.56700000
NS
USD
180538704.02000000
11.97559989242
Long
RF
US
N
1
N
N
N
USAA Mutual Funds Trust: Precious Metals & Minerals Fund; Institutional Class Shares
N/A
VICTORY PRECIOUS METALS AND MINERALS FUND
903288561
291216.45300000
NS
USD
5358382.74000000
0.355435407122
Long
RF
US
N
1
N
N
N
Victory Portfolios: Victory Trivalent International Fund-Core Equity; Class R6 Shares
N/A
VICTORY TRIVALENT INTL FUND C E R6
92646A120
9088045.34900000
NS
USD
72795243.25000000
4.828697048456
Long
RF
US
N
1
N
N
N
GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND
N/A
GLDMN SCHS FIN SQ GV-FST
38141W273
40331.25000000
NS
USD
40331.25000000
0.002675276283
Long
STIV
RF
US
N
1
N
N
Victory Portfolios: Victory RS International Fund; Class R6 Shares
N/A
VICTORY RS INTERNATIONAL R6
92647Q264
8299495.80700000
NS
USD
99427959.77000000
6.595314122746
Long
RF
US
N
1
N
N
N
USAA Mutual Funds Trust: Growth Fund; Institutional Class Shares
N/A
VICTORY GROWTH FUND
903288678
970118.34700000
NS
USD
32993724.98000000
2.188559242550
Long
RF
US
N
1
N
N
N
USAA Mutual Funds Trust: Income Stock Fund; Institutional Class Shares
N/A
VICTORY INCOME STOCK FUND
903288660
1459345.65300000
NS
USD
28121590.73000000
1.865377957314
Long
RF
US
N
1
N
N
N
USAA Mutual Funds Trust: Government Securities Fund; Institutional Class Shares
N/A
VICTORY GOVERNMENT SECURITIES FUND
903287787
11385618.44400000
NS
USD
97574750.07000000
6.472385922921
Long
RF
US
N
1
N
N
N
VictoryShares THB Mid Cap ETF
N/A
VICTORY PORTFOLIOS II VICTORYSHARES THB MID CAP ET
92647X848
1451000.00000000
NS
USD
38676405.00000000
2.565506128292
Long
RF
US
N
1
N
N
N
VictoryShares US Value Momentum ETF
N/A
VICTORYSHARES US VALUE MOMENTU
92647N576
576654.00000000
NS
USD
41792364.33000000
2.772195782013
Long
RF
US
N
1
N
N
N
2024-05-30
Victory Portfolios III
Allan Shaer
Allan Shaer
Treasurer