Victory Portfolios III date 2023-10-31

Filling information for fund Victory Portfolios III as Treemap, fund includes 31 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
92647X830 92647X830 VictoryShares Free Cash Flow ETF 528080.0 13202000.0 RF Long
38141W273 38141W273 GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND 3078.38 3078.37999999 RF Long
903288710 903288710 USAA Mutual Funds Trust: Global Managed Volatility Fund; Institutional Class Shares 13484286.15 122572161.1 RF Long
903288645 903288645 USAA Mutual Funds Trust: Small Cap Stock Fund; Institutional Class Shares 1995827.25 22413140.02 RF Long
92647Q371 92647Q371 Victory Portfolios: Victory Sophus Emerging Markets Fund; Class R6 Shares 611293.02 10722079.57 RF Long
92647Q264 92647Q264 Victory Portfolios: Victory RS International Fund; Class R6 Shares 5477317.6 57018876.22 RF Long
903287829 903287829 USAA Mutual Funds Trust: Target Managed Allocation Fund 12462948.29 106807466.85 RF Long
92647P126 92647P126 VictoryShares WestEnd US Sector ETF 1380725.0 40137675.75 RF Long
61747C707 61747C707 MSILF Government Portfolio 3078.36 3078.35999999 RF Long
903288595 903288595 USAA Mutual Funds Trust: Intermediate-Term Bond Fund; Institutional Class Shares 2327838.69 20019412.73 RF Long
92647X855 92647X855 VictoryShares Corporate Bond ETF 513750.0 9924879.38 RF Long
92647N691 92647N691 VictoryShares US Multi-Factor Minimum Vol ETF 310087.0 12136805.18 RF Long
92647N550 92647N550 VictoryShares International Value Momentum ETF 1035667.0 42472703.67 RF Long
825252885 825252885 INVESCO GOVERNMENT & AGENCY PORTFOLIO 3078.38 3078.37999999 RF Long
92647X806 92647X806 VictoryShares Nasdaq Next 50 ETF 672474.0 15379480.38 RF Long
903288769 903288769 USAA Mutual Funds Trust: 500 Index Fund; Reward Shares 1277348.89 68695823.3 RF Long
92646A120 92646A120 Victory Portfolios: Victory Trivalent International Fund-Core Equity; Class R6 Shares 5990851.99 41756238.37 RF Long
903288561 903288561 USAA Mutual Funds Trust: Precious Metals & Minerals Fund; Institutional Class Shares 159540.57 2570198.58 RF Long
903288587 903288587 USAA Mutual Funds Trust: Short-Term Bond Fund; Institutional Class Shares 96298.59 837797.73 RF Long
92647P654 92647P654 Victory Portfolios II: Victory Market Neutral Income Fund; Class I Shares 796363.66 6888545.66 RF Long
92647N543 92647N543 VictoryShares Emerging Markets Value Momentum ETF 746226.0 29834115.48 RF Long
903287787 903287787 USAA Mutual Funds Trust: Government Securities Fund; Institutional Class Shares 3317006.76 27763346.58 RF Long
92647N576 92647N576 VictoryShares US Value Momentum ETF 491874.0 29442839.83 RF Long
903288660 903288660 USAA Mutual Funds Trust: Income Stock Fund; Institutional Class Shares 971232.6 16345844.66 RF Long
90291A700 90291A700 USAA Mutual Funds Trust: Nasdaq-100 Index Fund; Class R6 Shares 653380.31 24168537.67 RF Long
903288579 903288579 USAA Mutual Funds Trust: High Income Fund; Institutional Class Shares 1528940.18 9922821.77 RF Long
40428X107 40428X107 HSBC US GOVERNMENT MONEY MARKET FUND 3078.38 3078.37999999 RF Long
92647N840 92647N840 VictoryShares International Volatility Wtd Idx ETF 442741.0 16235356.74 RF Long
92647K598 92647K598 Victory Portfolios: Victory Integrity Mid-Cap Value Fund; Class R6 Shares 1162056.83 24414814.0 RF Long
903288678 903288678 USAA Mutual Funds Trust: Growth Fund; Institutional Class Shares 940639.64 27466677.49 RF Long
92647N568 92647N568 VictoryShares US Small Mid Cap Value Momentum ETF 332724.0 20500689.44 RF Long