Victory Portfolios III date 2023-10-31

Filling information for fund Victory Portfolios III as Treemap, fund includes 32 total holdings based on latest SEC fillings.

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Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
92647N840 92647N840 VictoryShares International Volatility Wtd Idx ETF 654183.0 23988956.03 RF Long
903288595 903288595 USAA Mutual Funds Trust: Intermediate-Term Bond Fund; Institutional Class Shares 4130382.61 35521290.45 RF Long
92647X806 92647X806 VictoryShares Nasdaq Next 50 ETF 970735.0 22200709.45 RF Long
903288579 903288579 USAA Mutual Funds Trust: High Income Fund; Institutional Class Shares 7499876.44 48674198.1 RF Long
92647P126 92647P126 VictoryShares WestEnd US Sector ETF 1928537.0 56062570.59 RF Long
903288769 903288769 USAA Mutual Funds Trust: 500 Index Fund; Reward Shares 1772420.86 95320793.85 RF Long
92647N543 92647N543 VictoryShares Emerging Markets Value Momentum ETF 1056858.0 42253182.84 RF Long
92647X855 92647X855 VictoryShares Corporate Bond ETF 968088.0 18702008.03 RF Long
92647N535 92647N535 VictoryShares Short-Term Bond ETF 533169.0 25890686.64 RF Long
90291A700 90291A700 USAA Mutual Funds Trust: Nasdaq-100 Index Fund; Class R6 Shares 916273.72 33892964.9 RF Long
903288710 903288710 USAA Mutual Funds Trust: Global Managed Volatility Fund; Institutional Class Shares 19603084.79 178192040.74 RF Long
40428X107 40428X107 HSBC US GOVERNMENT MONEY MARKET FUND 250500.0 250500.0 RF Long
903288645 903288645 USAA Mutual Funds Trust: Small Cap Stock Fund; Institutional Class Shares 2835593.4 31843713.88 RF Long
903288587 903288587 USAA Mutual Funds Trust: Short-Term Bond Fund; Institutional Class Shares 2889977.68 25142805.82 RF Long
61747C707 61747C707 MSILF Government Portfolio 250500.0 250500.0 RF Long
92647P654 92647P654 Victory Portfolios II: Victory Market Neutral Income Fund; Class I Shares 1936158.12 16747767.74 RF Long
92647Q371 92647Q371 Victory Portfolios: Victory Sophus Emerging Markets Fund; Class R6 Shares 784570.03 13761358.33 RF Long
825252885 825252885 INVESCO GOVERNMENT & AGENCY PORTFOLIO 250500.0 250500.0 RF Long
92647N550 92647N550 VictoryShares International Value Momentum ETF 1471637.0 60351833.37 RF Long
92647X830 92647X830 VictoryShares Free Cash Flow ETF 729836.0 18245900.0 RF Long
92647N568 92647N568 VictoryShares US Small Mid Cap Value Momentum ETF 504624.0 31092256.37 RF Long
92647N691 92647N691 VictoryShares US Multi-Factor Minimum Vol ETF 428496.0 16771333.44 RF Long
92647K598 92647K598 Victory Portfolios: Victory Integrity Mid-Cap Value Fund; Class R6 Shares 1742894.06 36618204.2 RF Long
903287829 903287829 USAA Mutual Funds Trust: Target Managed Allocation Fund 18322621.43 157024865.66 RF Long
903288561 903288561 USAA Mutual Funds Trust: Precious Metals & Minerals Fund; Institutional Class Shares 283975.61 4574847.08 RF Long
92646A120 92646A120 Victory Portfolios: Victory Trivalent International Fund-Core Equity; Class R6 Shares 9014055.75 62827968.58 RF Long
38141W273 38141W273 GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND 250500.0 250500.0 RF Long
92647Q264 92647Q264 Victory Portfolios: Victory RS International Fund; Class R6 Shares 8260829.53 85995235.41 RF Long
903288678 903288678 USAA Mutual Funds Trust: Growth Fund; Institutional Class Shares 1171488.02 34207450.18 RF Long
903288660 903288660 USAA Mutual Funds Trust: Income Stock Fund; Institutional Class Shares 1393614.15 23454526.14 RF Long
903287787 903287787 USAA Mutual Funds Trust: Government Securities Fund; Institutional Class Shares 11180418.88 93580106.03 RF Long
92647N576 92647N576 VictoryShares US Value Momentum ETF 694960.0 41599263.16 RF Long