Victory Portfolios Iii · net assets $1.91B · 33 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
OTHER: 100.0% · STIV: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $15.9M | $13.7M | $19.5M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $28.1M | $24.7M | $25.2M |
| Net realized gain (non-derivative) | $3.77M | $2.72M | $1.84M |
| Net unrealized appreciation (non-derivative) | $57.5M | $8.03M | $-638K |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Usaa Mutual Funds Trust: 500 Index Fund; Reward Shares OTHER | $149M | 7.81% |
| Usaa Mutual Funds Trust: Global Managed Volatility Fund; Institutional Class Shares OTHER | $144M | 7.54% |
| Victory Portfolios: Victory Rs International Fund; Class R6 Shares OTHER | $140M | 7.31% |
| Usaa Mutual Funds Trust: Government Securities Fund; Institutional Class Shares OTHER | $119M | 6.23% |
| Victory Portfolios: Victory Trivalent International Fund-core Equity; Class R6 Shares OTHER | $102M | 5.32% |
| Victoryshares Westend Us Sector ETF OTHER | $99.7M | 5.22% |
| Victoryshares International Value Momentum ETF OTHER | $95.1M | 4.97% |
| Usaa Mutual Funds Trust: Nasdaq-100 Index Fund; Class R6 Shares OTHER | $90.5M | 4.73% |
| Victoryshares Free Cash Flow ETF OTHER | $90.3M | 4.73% |
| Victoryshares Us Value Momentum ETF OTHER | $82.3M | 4.31% |
| Usaa Mutual Funds Trust: Intermediate-term Bond Fund; Institutional Class Shares OTHER | $82M | 4.29% |
| Victoryshares Short-term Bond ETF OTHER | $73.6M | 3.85% |
| Usaa Mutual Funds Trust: High Income Fund; Institutional Class Shares OTHER | $61.5M | 3.22% |
| Victoryshares Free Cash Flow Growth ETF OTHER | $59.9M | 3.14% |
| Victoryshares Us Small Mid Cap Value Momentum ETF OTHER | $56.3M | 2.95% |
| Victoryshares Emerging Markets Value Momentum ETF OTHER | $49.4M | 2.59% |
| Usaa Mutual Funds Trust: Income Stock Fund; Institutional Class Shares OTHER | $47.2M | 2.47% |
| Usaa Mutual Funds Trust: Target Managed Allocation Fund OTHER | $46.5M | 2.44% |
| Usaa Mutual Funds Trust: Small Cap Stock Fund; Institutional Class Shares OTHER | $46.2M | 2.42% |
| Victory Portfolios Ii: Victory Market Neutral Income Fund; Class I Shares OTHER | $41.6M | 2.18% |
| Victoryshares Corporate Bond ETF OTHER | $41.1M | 2.15% |
| Victoryshares Small Cap Free Cash Flow ETF OTHER | $37.9M | 1.98% |
| Victoryshares International Free Cash Flow Gr ETF OTHER | $36.9M | 1.93% |
| Victory Portfolios: Victory Integrity Mid-cap Value Fund; Class R6 Shares OTHER | $35.2M | 1.84% |
| Usaa Mutual Funds Trust: Short-term Bond Fund; Institutional Class Shares OTHER | $26.4M | 1.38% |
| Victoryshares Pioneer Asset-based Income ETF OTHER | $20.9M | 1.09% |
| Usaa Mutual Funds Trust: Emerging Markets Fund; Institutional Class Shares OTHER | $18.9M | 0.99% |
| Usaa Mutual Funds Trust: Precious Metals & Minerals Fund; Institutional Class Shares OTHER | $8.54M | 0.45% |
| Hsbc Us Government Money Market Fund STIV | $153K | 0.01% |
| Msilf Government Portfolio STIV | $153K | 0.01% |
| Invesco Government & Agency Portfolio STIV | $153K | 0.01% |
| Goldman Sachs Financial Square Government Fund STIV | $153K | 0.01% |
| Usaa Mutual Funds Trust: Growth Fund; Institutional Class Shares OTHER | $0.08 | 0.00% |
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