Victory Portfolios III date 2023-10-31

Filling information for fund Victory Portfolios III as Treemap, fund includes 25 total holdings based on latest SEC fillings.

Product name

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Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
92647X855 92647X855 VictoryShares Corporate Bond ETF 67206.0 1298319.11 RF Long
903288710 903288710 USAA Mutual Funds Trust: Global Managed Volatility Fund; Institutional Class Shares 2010126.03 18272045.61 RF Long
903288769 903288769 USAA Mutual Funds Trust: 500 Index Fund; Reward Shares 177234.27 9531659.04 RF Long
90291A700 90291A700 USAA Mutual Funds Trust: Nasdaq-100 Index Fund; Class R6 Shares 103931.59 3844429.51 RF Long
92647N840 92647N840 VictoryShares International Volatility Wtd Idx ETF 75768.0 2778420.14 RF Long
92647N576 92647N576 VictoryShares US Value Momentum ETF 70597.0 4225830.52 RF Long
903287829 903287829 USAA Mutual Funds Trust: Target Managed Allocation Fund 1849925.96 15853865.48 RF Long
92647Q371 92647Q371 Victory Portfolios: Victory Sophus Emerging Markets Fund; Class R6 Shares 88932.18 1559870.44 RF Long
903288561 903288561 USAA Mutual Funds Trust: Precious Metals & Minerals Fund; Institutional Class Shares 19828.37 319435.04 RF Long
92647K598 92647K598 Victory Portfolios: Victory Integrity Mid-Cap Value Fund; Class R6 Shares 166607.27 3500418.74 RF Long
92647X806 92647X806 VictoryShares Nasdaq Next 50 ETF 101854.0 2329400.98 RF Long
903288678 903288678 USAA Mutual Funds Trust: Growth Fund; Institutional Class Shares 129518.2 3781931.44 RF Long
903288645 903288645 USAA Mutual Funds Trust: Small Cap Stock Fund; Institutional Class Shares 329790.49 3703547.2 RF Long
92647N543 92647N543 VictoryShares Emerging Markets Value Momentum ETF 108347.0 4331713.06 RF Long
903287787 903287787 USAA Mutual Funds Trust: Government Securities Fund; Institutional Class Shares 516911.25 4326547.16 RF Long
903288660 903288660 USAA Mutual Funds Trust: Income Stock Fund; Institutional Class Shares 163332.05 2748878.4 RF Long
92647N691 92647N691 VictoryShares US Multi-Factor Minimum Vol ETF 43625.0 1707482.5 RF Long
92647X830 92647X830 VictoryShares Free Cash Flow ETF 79736.0 1993400.0 RF Long
903288595 903288595 USAA Mutual Funds Trust: Intermediate-Term Bond Fund; Institutional Class Shares 352351.17 3030220.06 RF Long
92647Q264 92647Q264 Victory Portfolios: Victory RS International Fund; Class R6 Shares 800832.37 8336664.97 RF Long
903288587 903288587 USAA Mutual Funds Trust: Short-Term Bond Fund; Institutional Class Shares 121.3 1055.31 RF Long
92646A120 92646A120 Victory Portfolios: Victory Trivalent International Fund-Core Equity; Class R6 Shares 873243.09 6086504.34 RF Long
92647N568 92647N568 VictoryShares US Small Mid Cap Value Momentum ETF 47988.0 2956766.22 RF Long
92647P126 92647P126 VictoryShares WestEnd US Sector ETF 207979.0 6045949.53 RF Long
92647N550 92647N550 VictoryShares International Value Momentum ETF 148180.0 6076861.8 RF Long