Victory Portfolios III date 2023-11-30

Filling information for fund Victory Portfolios III as Treemap, fund includes 227 total holdings based on latest SEC fillings.

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Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
464287432 464287432 iShares 20 Year Treasury Bond ETF 156763.0 14353220.28 RF Long
437076102 437076102 THE HOME DEPOT, INC. 1628.0 510361.72 CORP Long
941848103 941848103 WATERS CORPORATION 4.0 1122.44 CORP Long
N53745100 N53745100 LyondellBasell Industries N.V. 11798.0 1121989.8 CORP Long
09857L108 09857L108 BOOKING HOLDINGS INC. 430.0 1344051.0 CORP Long
29472R108 29472R108 EQUITY LIFESTYLE PROPERTIES, INC. 1.0 71.1 CORP Long
92206C771 92206C771 Vanguard Mortgage-Backed Secs Idx Fund 346486.0 15522572.8 RF Long
74340W103 74340W103 PROLOGIS, INC. 6777.0 778880.61 CORP Long
64110Y108 64110Y108 Net Lease Office Properties 58.0 948.3 CORP Long
31428X106 31428X106 FEDEX CORPORATION 5180.0 1340739.4 CORP Long
46187W107 46187W107 INVITATION HOMES INC. 4.0 133.44 CORP Long
92276F100 92276F100 VENTAS, INC. 2.0 91.68 CORP Long
254709108 254709108 DISCOVER FINANCIAL SERVICES 12706.0 1181658.0 CORP Long
494368103 494368103 KIMBERLY-CLARK CORPORATION 8881.0 1098846.13 CORP Long
98954M200 98954M200 ZILLOW GROUP, INC. 1.0 40.94 CORP Long
N/A N/A FTSE 100 INDEX FUTURE DEC23 159.0 -203080.31 CORP N/A
464287200 464287200 iShares Core S&P 500 ETF 48513.0 22239329.46 RF Long
91282CGU9 91282CGU9 United States of America 9963000.0 9816668.44 UST Long
12504L109 12504L109 CBRE GROUP, INC. 2.0 157.92 CORP Long
747525103 747525103 QUALCOMM INCORPORATED 12489.0 1611705.45 CORP Long
46284V101 46284V101 IRON MOUNTAIN INCORPORATED 2.0 128.3 CORP Long
713448108 713448108 Pepsico, Inc. 2941.0 494940.89 CORP Long
035710839 035710839 ANNALY CAPITAL MANAGEMENT, INC. 2.0 36.14 CORP Long
679580100 679580100 OLD DOMINION FREIGHT LINE, INC. 1239.0 482045.34 CORP Long
464287440 464287440 iShares Barclays 7-10 Year Treasury Bond Fund 157989.0 14757752.49 RF Long
040413106 040413106 ARISTA NETWORKS, INC. 2322.0 510166.62 CORP Long
92647N527 92647N527 VictoryShares Core Intermediate Bond ETF 5989400.0 272397912.0 RF Long
61747C707 61747C707 MSILF Government Portfolio 10613635.8 10613635.79999999 RF Long
46429B747 46429B747 iShares 0-5 Year TIPS Bond ETF 70668.0 6912037.08 RF Long
166764100 166764100 CHEVRON CORPORATION 3499.0 502456.4 CORP Long
842587107 842587107 THE SOUTHERN COMPANY 17649.0 1252726.02 CORP Long
459200101 459200101 INTERNATIONAL BUSINESS MACHINES CORPORATION 3241.0 513892.96 CORP Long
49446R109 49446R109 KIMCO REALTY CORPORATION. 4.0 77.28 CORP Long
03027X100 03027X100 AMERICAN TOWER CORPORATION 3535.0 738037.3 CORP Long
03076C106 03076C106 AMERIPRISE FINANCIAL, INC. 3005.0 1062297.55 CORP Long
244199105 244199105 DEERE & COMPANY 1309.0 477012.69 CORP Long
92647X863 92647X863 VictoryShares Core Plus Int Bd ETF 3286188.0 69273828.9 RF Long
02079K107 02079K107 ALPHABET INC. 88959.0 11913389.28 CORP Long
55354G100 55354G100 MSCI INC. 945.0 492203.25 CORP Long
192446102 192446102 COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION 16992.0 1195896.96 CORP Long
858119100 858119100 STEEL DYNAMICS, INC. 12784.0 1522957.92 CORP Long
58155Q103 58155Q103 MCKESSON CORPORATION 2131.0 1002763.36 CORP Long
N/A N/A RUSSELL 2000 MINI INDEX FUTURE DEC23 -81.0 242356.05 CORP N/A
67066G104 67066G104 NVIDIA CORPORATION 13606.0 6363526.2 CORP Long
95040Q104 95040Q104 WELLTOWER INC. 3.0 267.3 CORP Long
03769M106 03769M106 APOLLO GLOBAL MANAGEMENT, INC. 5741.0 528172.0 CORP Long
88579Y101 88579Y101 3M COMPANY 5152.0 510408.64 CORP Long
46434V449 46434V449 iShares MSCI Intl Momentum Factor ETF 401271.0 13430540.37 RF Long
717081103 717081103 PFIZER INC. 16656.0 507508.32 CORP Long
82968B103 82968B103 SIRIUS XM HOLDINGS INC. 96620.0 452181.6 CORP Long
086516101 086516101 BEST BUY CO., INC. 7423.0 526587.62 CORP Long
458140100 458140100 INTEL CORPORATION 11458.0 512172.6 CORP Long
345370860 345370860 FORD MOTOR COMPANY 48695.0 499610.7 CORP Long
56585A102 56585A102 MARATHON PETROLEUM CORPORATION 11179.0 1667795.01 CORP Long
92206C409 92206C409 Vanguard Short-Term Corporate Bond Idx Fd 186424.0 14246522.08 RF Long
565849106 565849106 MARATHON OIL CORPORATION 20037.0 509540.91 CORP Long
58933Y105 58933Y105 MERCK & CO., INC. 18750.0 1921500.0 CORP Long
G5960L103 G5960L103 MEDTRONIC PUBLIC LIMITED COMPANY 6602.0 523340.54 CORP Long
889478103 889478103 TOLL BROTHERS, INC. 10312.0 885697.68 CORP Long
42824C109 42824C109 HEWLETT PACKARD ENTERPRISE COMPANY 31503.0 532715.73 CORP Long
38141G104 38141G104 THE GOLDMAN SACHS GROUP, INC. 1473.0 503088.42 CORP Long
14040H105 14040H105 CAPITAL ONE FINANCIAL CORPORATION 4723.0 527370.18 CORP Long
92343V104 92343V104 VERIZON COMMUNICATIONS INC. 13673.0 524086.09 CORP Long
464288281 464288281 iShares JPMorgan USD Emerging Markets Bond ETF 41546.0 3567555.02 RF Long
92826C839 92826C839 VISA INC. 10686.0 2742882.48 CORP Long
670346105 670346105 NUCOR CORPORATION 9745.0 1656357.65 CORP Long
26875P101 26875P101 EOG RESOURCES, INC. 4107.0 505448.49 CORP Long
303075105 303075105 FACTSET RESEARCH SYSTEMS INC. 1067.0 483841.82 CORP Long
02665T306 02665T306 AMERICAN HOMES 4 RENT 2.0 72.54 CORP Long
22160K105 22160K105 COSTCO WHOLESALE CORPORATION 3442.0 2040211.08 CORP Long
824348106 824348106 THE SHERWIN-WILLIAMS COMPANY 1841.0 513270.8 CORP Long
64110L106 64110L106 NETFLIX, INC. 1063.0 503830.11 CORP Long
925652109 925652109 VICI PROPERTIES INC. 7.0 209.23 CORP Long
46434V456 46434V456 iShares MSCI Intl Quality Factor ETF 457001.0 16342355.76 RF Long
92532F100 92532F100 VERTEX PHARMACEUTICALS INCORPORATED 3636.0 1290089.16 CORP Long
922042775 922042775 Vanguard FTSE All World ex US Index Fund Investor Shares 52013.0 2826386.42 RF Long
231021106 231021106 CUMMINS INC. 2219.0 497411.04 CORP Long
825252885 825252885 INVESCO GOVERNMENT & AGENCY PORTFOLIO 10613635.8 10613635.79999999 RF Long
46138E727 46138E727 Invesco FTSE RAFI Emerging Markets ETF 686690.0 12648829.8 RF Long
45168D104 45168D104 IDEXX LABORATORIES, INC. 1059.0 493303.38 CORP Long
20030N101 20030N101 COMCAST CORPORATION 37123.0 1555082.47 CORP Long
00130H105 00130H105 THE AES CORPORATION 56.0 963.76 CORP Long
594918104 594918104 MICROSOFT CORPORATION 52261.0 19802215.51 CORP Long
053332102 053332102 AUTOZONE, INC. 585.0 1526809.05 CORP Long
931142103 931142103 WALMART INC. 11622.0 1809429.18 CORP Long
40434L105 40434L105 HP INC. 17569.0 515474.46 CORP Long
97717W281 97717W281 WisdomTree Emerging Markets SmallCap Dividend Fund 59797.0 2846935.17 RF Long
74460D109 74460D109 PUBLIC STORAGE. 1.0 258.76 CORP Long
571748102 571748102 MARSH & MCLENNAN COMPANIES, INC. 2497.0 497951.74 CORP Long
78463X756 78463X756 Spdr S&P Emerging Markets Small Cap Etf 34497.0 1921137.93 RF Long
233331107 233331107 DTE ENERGY COMPANY 4787.0 498374.57 CORP Long
00724F101 00724F101 ADOBE INC. 4307.0 2631620.07 CORP Long
464286509 464286509 iShares MSCI Canada ETF 111547.0 3901914.06 RF Long
00287Y109 00287Y109 ABBVIE INC. 18177.0 2588223.03 CORP Long
05329W102 05329W102 AUTONATION, INC. 5961.0 806344.47 CORP Long
46432F842 46432F842 iShares Core MSCI EAFE ETF 123049.0 8311959.95 RF Long
46434G103 46434G103 iShares Core MSCI Emerging Markets ETF 339737.0 16867942.05 RF Long
110122108 110122108 BRISTOL-MYERS SQUIBB COMPANY 9749.0 481405.62 CORP Long
46138E743 46138E743 Invesco FTSE RAFI Developed Mkts ex-US ETF 335920.0 15267564.0 RF Long
302130109 302130109 EXPEDITORS INTERNATIONAL OF WASHINGTON, INC 8454.0 1017354.36 CORP Long
17275R102 17275R102 CISCO SYSTEMS, INC. 58553.0 2832794.14 CORP Long
303250104 303250104 FAIR ISAAC CORPORATION 1149.0 1249652.4 CORP Long
828806109 828806109 SIMON PROPERTY GROUP, INC. 2.0 249.78 CORP Long
149123101 149123101 CATERPILLAR INC. 5855.0 1467965.6 CORP Long
15135B101 15135B101 CENTENE CORPORATION 17290.0 1273927.2 CORP Long
68389X105 68389X105 ORACLE CORPORATION 4316.0 501562.36 CORP Long
233051432 233051432 Xtrackers USD High Yld Corporate Bd ETF 423211.0 14702350.14 RF Long
91232N207 91232N207 United States Oil Fund LP 117592.0 8247902.88 RF Long
G0450A105 G0450A105 ARCH CAPITAL GROUP LTD. 5916.0 495110.04 CORP Long
758849103 758849103 REGENCY CENTERS CORPORATION 1.0 62.78 CORP Long
969904101 969904101 WILLIAMS-SONOMA, INC. 5247.0 984022.38 CORP Long
682189105 682189105 ON SEMICONDUCTOR CORPORATION 7131.0 508654.23 CORP Long
G0403H108 G0403H108 Aon plc 1484.0 487479.16 CORP Long
127387108 127387108 CADENCE DESIGN SYSTEMS, INC. 4946.0 1351593.42 CORP Long
031162100 031162100 AMGEN INC. 7521.0 2027962.44 CORP Long
58463J304 58463J304 MEDICAL PROPERTIES TRUST, INC. 2885.0 13992.25 CORP Long
464287226 464287226 iShares Core US Aggregate Bond ETF 70903.0 6825122.78 RF Long
38141W273 38141W273 GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND 10613635.8 10613635.79999999 RF Long
808524730 808524730 Schwab Fundamental EM Large Company Index ETF 920892.0 24864084.0 RF Long
125523100 125523100 THE CIGNA GROUP 4939.0 1298364.32 CORP Long
855244109 855244109 STARBUCKS CORPORATION 4625.0 459262.5 CORP Long
500754106 500754106 THE KRAFT HEINZ COMPANY 14578.0 511833.58 CORP Long
30231G102 30231G102 EXXON MOBIL CORPORATION 4846.0 497878.04 CORP Long
693506107 693506107 PPG INDUSTRIES, INC. 3666.0 520535.34 CORP Long
78463V107 78463V107 SPDR Gold Shares 70331.0 13274976.25 RF Long
922042858 922042858 Vanguard FTSE Emerging Markets Shares ETF AUD 132594.0 5387294.22 RF Long
G54950103 G54950103 LINDE PUBLIC LIMITED COMPANY 1214.0 502316.78 CORP Long
37045V100 37045V100 GENERAL MOTORS COMPANY 17990.0 568484.0 CORP Long
90384S303 90384S303 ULTA BEAUTY, INC. 1221.0 520133.79 CORP Long
40412C101 40412C101 HCA HEALTHCARE, INC. 2061.0 516239.28 CORP Long
718172109 718172109 Philip Morris International Inc. 15990.0 1492826.4 CORP Long
11135F101 11135F101 BROADCOM INC. 3352.0 3103046.96 CORP Long
172908105 172908105 CINTAS CORPORATION 2807.0 1552972.75 CORP Long
064058100 064058100 The Bank of New York Mellon Corporation 10672.0 515671.04 CORP Long
281020107 281020107 EDISON INTERNATIONAL 16593.0 1111565.07 CORP Long
902681105 902681105 UGI CORPORATION 3.0 65.97 CORP Long
20825C104 20825C104 CONOCOPHILLIPS 13522.0 1562737.54 CORP Long
194162103 194162103 COLGATE-PALMOLIVE COMPANY 15490.0 1220147.3 CORP Long
929042109 929042109 VORNADO REALTY TRUST 808.0 19020.32 CORP Long
384802104 384802104 W.W. GRAINGER, INC. 1878.0 1476464.82 CORP Long
91324P102 91324P102 UNITEDHEALTH GROUP INCORPORATED 5676.0 3138657.72 CORP Long
539830109 539830109 LOCKHEED MARTIN CORPORATION 1112.0 497920.24 CORP Long
464288513 464288513 iShares iBoxx $ High Yield Corporate Bond Fund 157340.0 11912211.4 RF Long
126650100 126650100 CVS HEALTH CORPORATION 7267.0 493792.65 CORP Long
808524755 808524755 Schwab Fundamental Intl Large Company Index ETF 1549839.0 51098191.83 RF Long
03073E105 03073E105 CENCORA, INC. 7496.0 1524461.52 CORP Long
580135101 580135101 MCDONALD'S CORPORATION 1796.0 506184.64 CORP Long
57636Q104 57636Q104 MASTERCARD INCORPORATED. 1255.0 519356.65 CORP Long
40428X107 40428X107 HSBC US GOVERNMENT MONEY MARKET FUND 10613635.8 10613635.79999999 RF Long
532457108 532457108 ELI LILLY AND COMPANY 6381.0 3771426.24 CORP Long
00206R102 00206R102 AT&T INC. 31157.0 516271.49 CORP Long
808524748 808524748 Schwab Fundamental Intl Small Company Index ETF 266700.0 8918448.0 RF Long
595112103 595112103 MICRON TECHNOLOGY, INC. 6471.0 492572.52 CORP Long
03743Q108 03743Q108 APA CORPORATION 13825.0 497700.0 CORP Long
911363109 911363109 UNITED RENTALS, INC. 2943.0 1400926.86 CORP Long
501044101 501044101 THE KROGER CO. 23054.0 1020600.58 CORP Long
N/A N/A EURO STOXX 50 FUTURE DEC23 327.0 370847.49 CORP N/A
922908363 922908363 Vanguard 500 Index Fund 58381.0 24484991.4 RF Long
037833100 037833100 APPLE INC. 92478.0 17566196.1 CORP Long
243537107 243537107 DECKERS OUTDOOR CORPORATION 1405.0 932877.85 CORP Long
N/A N/A ASX SPI 200 INDEX FUTURE DEC23 -97.0 231380.32 CORP N/A
34959E109 34959E109 FORTINET, INC. 9841.0 517242.96 CORP Long
756109104 756109104 REALTY INCOME CORPORATION 4.0 215.84 CORP Long
74144T108 74144T108 T. ROWE PRICE GROUP, INC. 5083.0 508960.79 CORP Long
92936U109 92936U109 W.P. CAREY INC. 1.0 62.24 CORP Long
693718108 693718108 PACCAR INC 17039.0 1564520.98 CORP Long
217204106 217204106 COPART, INC. 10026.0 503505.72 CORP Long
745867101 745867101 PULTEGROUP, INC. 10352.0 915323.84 CORP Long
816851109 816851109 SEMPRA 6854.0 499450.98 CORP Long
61945C103 61945C103 THE MOSAIC COMPANY 13481.0 483833.09 CORP Long
46434G822 46434G822 iShares MSCI Japan ETF 551688.0 34541185.68 RF Long
882508104 882508104 TEXAS INSTRUMENTS INCORPORATED 3264.0 498445.44 CORP Long
375558103 375558103 GILEAD SCIENCES, INC. 23828.0 1825224.8 CORP Long
7591EP100 7591EP100 REGIONS FINANCIAL CORPORATION 30808.0 513877.44 CORP Long
337738108 337738108 FISERV, INC. 3972.0 518782.92 CORP Long
025816109 025816109 AMERICAN EXPRESS COMPANY 8541.0 1458546.57 CORP Long
30161N101 30161N101 EXELON CORPORATION 12559.0 483647.09 CORP Long
036752103 036752103 ELEVANCE HEALTH, INC. 3115.0 1493611.35 CORP Long
92647N535 92647N535 VictoryShares Short-Term Bond ETF 402475.0 19793720.5 RF Long
922908553 922908553 Vanguard Real Estate Index Fund 55850.0 4564620.5 RF Long
29364G103 29364G103 ENTERGY CORPORATION 5016.0 508672.56 CORP Long
22822V101 22822V101 CROWN CASTLE INC. 3.0 351.84 CORP Long
526057104 526057104 LENNAR CORPORATION 10100.0 1291992.0 CORP Long
452308109 452308109 ILLINOIS TOOL WORKS INC. 2074.0 502343.54 CORP Long
911312106 911312106 UNITED PARCEL SERVICE, INC. 3374.0 511532.14 CORP Long
N/A N/A SWISS MARKET INDEX FUTURE DEC23 -141.0 232398.65 CORP N/A
92343E102 92343E102 VERISIGN, INC. 2366.0 502065.2 CORP Long
91913Y100 91913Y100 VALERO ENERGY CORPORATION 10305.0 1291834.8 CORP Long
464287804 464287804 iShares Core S&P Small-Cap ETF 310525.0 29884926.0 RF Long
29476L107 29476L107 EQUITY RESIDENTIAL 2.0 113.68 CORP Long
92647N543 92647N543 VictoryShares Emerging Markets Value Momentum ETF 51500.0 2198020.0 RF Long
617446448 617446448 MORGAN STANLEY 6244.0 495398.96 CORP Long
68902V107 68902V107 OTIS WORLDWIDE CORPORATION 5906.0 506675.74 CORP Long
620076307 620076307 MOTOROLA SOLUTIONS, INC. 1559.0 503354.33 CORP Long
42250P103 42250P103 HEALTHPEAK PROPERTIES, INC. 3.0 51.96 CORP Long
89055F103 89055F103 TOPBUILD CORP. 2924.0 864860.72 CORP Long
62944T105 62944T105 NVR, Inc. 143.0 880220.77 CORP Long
36467J108 36467J108 Gaming and Leisure Properties, Inc. 2.0 93.46 CORP Long
883556102 883556102 THERMO FISHER SCIENTIFIC INC. 1043.0 517077.68 CORP Long
125269100 125269100 CF INDUSTRIES HOLDINGS, INC. 2.0 150.3 CORP Long
N/A N/A S P TORONTO STOCK EXCHANGE 60 INDEX FUTURE DEC23 97.0 167610.8 CORP N/A
626755102 626755102 MURPHY USA INC. 2168.0 801184.4 CORP Long
482480100 482480100 KLA CORPORATION 2367.0 1289115.54 CORP Long
02209S103 02209S103 Altria Group, Inc. 41167.0 1730660.68 CORP Long
369550108 369550108 GENERAL DYNAMICS CORPORATION 2017.0 498138.49 CORP Long
701094104 701094104 PARKER-HANNIFIN CORPORATION 3047.0 1319899.46 CORP Long
742718109 742718109 THE PROCTER & GAMBLE COMPANY 15942.0 2447415.84 CORP Long
001055102 001055102 AFLAC INCORPORATED 6108.0 505192.68 CORP Long
N/A N/A HANG SENG INDEX FUTURE DEC23 -33.0 151061.38 CORP N/A
25179M103 25179M103 DEVON ENERGY CORPORATION 11188.0 503124.36 CORP Long
311900104 311900104 FASTENAL COMPANY 8166.0 489715.02 CORP Long
902653104 902653104 UDR, INC. 2.0 66.8 CORP Long
67103H107 67103H107 O'Reilly Automotive, Inc. 1651.0 1621909.38 CORP Long
053484101 053484101 AVALONBAY COMMUNITIES, INC. 1.0 172.94 CORP Long
548661107 548661107 LOWE'S COMPANIES, INC. 2451.0 487332.33 CORP Long
29444U700 29444U700 EQUINIX, INC. 750.0 611257.5 CORP Long
922908769 922908769 Vanguard Total Stock Market Index Fund 62395.0 14117492.7 RF Long
209115104 209115104 CONSOLIDATED EDISON, INC. 5429.0 489207.19 CORP Long
46625H100 46625H100 JPMORGAN CHASE & CO. 21837.0 3408318.96 CORP Long
G8994E103 G8994E103 TRANE TECHNOLOGIES PLC 5739.0 1293627.99 CORP Long
921943858 921943858 Vanguard Tax Managed Fund FTSE Developed Markets ETF 728719.0 33491925.24 RF Long
23331A109 23331A109 D.R. HORTON, INC. 8155.0 1041148.85 CORP Long
30303M102 30303M102 META PLATFORMS, INC. 23347.0 7637971.05 CORP Long
962166104 962166104 WEYERHAEUSER COMPANY 5.0 156.75 CORP Long
902973304 902973304 U.S. BANCORP 13294.0 506767.28 CORP Long
46138B103 46138B103 Invesco DB Commodity Index Tracking Fund 114500.0 2737695.0 RF Long
464287457 464287457 iShares 1-3 Year Treasury Bond ETF 193344.0 15786537.6 RF Long