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 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 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 903288579 7998909.70800000 NS USD 53992640.53000000 3.581471705097 Long RF US N 1 N N N VictoryShares WestEnd US Sector ETF N/A 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 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 92647N543 1056858.00000000 NS USD 49249582.80000000 3.266852399783 Long RF US N 1 N N N VictoryShares Corporate Bond ETF N/A 92647X855 1469335.00000000 NS USD 30116371.76000000 1.997696950174 Long RF US N 1 N N N VictoryShares Short-Term Bond ETF N/A 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 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 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 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 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 903288587 2955451.39400000 NS USD 26273962.89000000 1.742820016721 Long RF US N 1 N N N MSILF Government Portfolio N/A 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 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 92647Q371 805787.55800000 NS USD 15978767.28000000 1.059913023958 Long RF US N 1 N N N INVESCO GOVERNMENT & AGENCY PORTFOLIO N/A 825252885 40331.25000000 NS USD 40331.25000000 0.002675276283 Long STIV RF US N 1 N N VictoryShares International Value Momentum ETF N/A 92647N550 1427525.00000000 NS USD 67736061.25000000 4.493108401447 Long RF US N 1 N N N VictoryShares Free Cash Flow ETF N/A 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 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 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 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 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 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 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 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 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 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 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 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 903287787 11385618.44400000 NS USD 97574750.07000000 6.472385922921 Long RF US N 1 N N N VictoryShares THB Mid Cap ETF N/A 92647X848 1451000.00000000 NS USD 38676405.00000000 2.565506128292 Long RF US N 1 N N N VictoryShares US Value Momentum ETF N/A 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