Holdings (Monthly)
Guide ↗
Victory Target Retirement 2040 Fund
· Victory Portfolios III| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | USAA Mutual Funds Trust: Global Managed Volatility Fund; Institutional Class Shares | 903288710 | Apr 2024 | 12,882,064 | $142.5M | 7.89% | — |
| 2 | USAA Mutual Funds Trust: 500 Index Fund; Reward Shares | 903288769 | Apr 2024 | 1,638,119 | $137.3M | 7.61% | — |
| 3 | Victory Portfolios: Victory RS International Fund; Class R6 Shares | 92647Q264 | Apr 2024 | 8,467,081 | $130.2M | 7.21% | — |
| 4 | USAA Mutual Funds Trust: Government Securities Fund; Institutional Class Shares | 903287787 | Apr 2024 | 12,967,995 | $117.0M | 6.48% | — |
| 5 | USAA Mutual Funds Trust: Target Managed Allocation Fund | 903287829 | Apr 2024 | 8,143,166 | $95.8M | 5.31% | — |
| 6 | Victory Portfolios: Victory Trivalent International Fund-Core Equity; Class R6 Shares | 92646A120 | Apr 2024 | 8,848,617 | $93.4M | 5.18% | — |
| 7 | VictoryShares WestEnd US Sector ETF | 92647P126 | Apr 2024 | 1,892,689 | $90.5M | 5.01% | — |
| 8 | VictoryShares International Value Momentum ETF | 92647N550 | Apr 2024 | 1,252,800 | $86.0M | 4.76% | — |
| 9 | USAA Mutual Funds Trust: Intermediate-Term Bond Fund; Institutional Class Shares | 903288595 | Apr 2024 | 9,072,575 | $84.3M | 4.67% | — |
| 10 | USAA Mutual Funds Trust: Nasdaq-100 Index Fund; Class R6 Shares | 90291A700 | Apr 2024 | 1,273,217 | $78.0M | 4.32% | — |
| 11 | VictoryShares US Value Momentum ETF | 92647N576 | Apr 2024 | 732,333 | $69.7M | 3.86% | — |
| 12 | VictoryShares Free Cash Flow ETF | 92647X830 | Apr 2024 | 1,676,057 | $66.2M | 3.66% | — |
| 13 | VictoryShares Short-Term Bond ETF | 92647N535 | Apr 2024 | 1,279,554 | $65.3M | 3.62% | — |
| 14 | USAA Mutual Funds Trust: High Income Fund; Institutional Class Shares | 903288579 | Apr 2024 | 9,053,663 | $62.8M | 3.48% | — |
| 15 | VictoryShares US Small Mid Cap Value Momentum ETF | 92647N568 | Apr 2024 | 514,983 | $49.4M | 2.74% | — |
| 16 | VictoryShares Free Cash Flow Growth ETF | 92647X764 | Jan 2026 | 1,751,473 | $48.9M | 2.71% | — |
| 17 | VictoryShares Emerging Markets Value Momentum ETF | 92647N543 | Apr 2024 | 823,858 | $48.8M | 2.71% | — |
| 18 | VictoryShares Corporate Bond ETF | 92647X855 | Apr 2024 | 1,949,335 | $42.4M | 2.35% | — |
| 19 | USAA Mutual Funds Trust: Small Cap Stock Fund; Institutional Class Shares | 903288645 | Apr 2024 | 2,698,855 | $38.7M | 2.15% | — |
| 20 | USAA Mutual Funds Trust: Income Stock Fund; Institutional Class Shares | 903288660 | Apr 2024 | 1,972,942 | $37.6M | 2.08% | — |
| 21 | Victory Portfolios II: Victory Market Neutral Income Fund; Class I Shares | 92647P654 | Apr 2024 | 3,806,907 | $33.7M | 1.86% | — |
| 22 | VictoryShares International Free Cash Flow Gr ETF | 92647X749 | Jan 2026 | 1,104,000 | $32.2M | 1.78% | — |
| 23 | Victory Portfolios: Victory Integrity Mid-Cap Value Fund; Class R6 Shares | 92647K598 | Apr 2024 | 1,238,380 | $31.2M | 1.73% | — |
| 24 | VictoryShares Small Cap Free Cash Flow ETF | 92647X822 | Apr 2024 | 1,009,485 | $30.3M | 1.68% | — |
| 25 | USAA Mutual Funds Trust: Short-Term Bond Fund; Institutional Class Shares | 903288587 | Apr 2024 | 2,847,620 | $26.1M | 1.45% | — |
| 26 | VictoryShares Pioneer Asset-Based Income ETF | 92647X731 | Jan 2026 | 840,000 | $21.0M | 1.17% | — |
| 27 | USAA Mutual Funds Trust: Emerging Markets Fund; Institutional Class Shares | 903288629 | Jan 2026 | 614,467 | $16.9M | 0.94% | — |
| 28 | USAA Mutual Funds Trust: Precious Metals & Minerals Fund; Institutional Class Shares | 903288561 | Apr 2024 | 291,970 | $15.7M | 0.87% | — |
| 29 | VictoryShares Hedged Equity Income ETF | 92647X772 | Jan 2026 | 223,761 | $6.1M | 0.34% | — |
| 30 | GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND | 38141W273 | Apr 2024 | 134,062 | $134K | 0.01% | STIV |
| 31 | INVESCO GOVERNMENT & AGENCY PORTFOLIO | 825252885 | Apr 2024 | 134,062 | $134K | 0.01% | STIV |
| 32 | MSILF Government Portfolio | 61747C707 | Apr 2024 | 134,062 | $134K | 0.01% | STIV |
| 33 | HSBC US GOVERNMENT MONEY MARKET FUND | 40428X107 | Apr 2024 | 134,062 | $134K | 0.01% | STIV |
| 34 | USAA Mutual Funds Trust: Growth Fund; Institutional Class Shares | 903288678 | Apr 2024 | 0 | $0 | 0.00% | — |