Victory Target Retirement 2040 Fund
Victory Portfolios III
+33
New
33
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | USAA Mutual Funds Trust: Global Managed Volatility Fund; Institutional Class Shares | 903288710 | Apr 2024 | 18,299,461 | $188.5M | 12.50% | — |
| 2 | USAA Mutual Funds Trust: Target Managed Allocation Fund | 903287829 | Apr 2024 | 18,035,835 | $180.5M | 11.98% | — |
| 3 | USAA Mutual Funds Trust: 500 Index Fund; Reward Shares | 903288769 | Apr 2024 | 1,581,021 | $101.4M | 6.72% | — |
| 4 | Victory Portfolios: Victory RS International Fund; Class R6 Shares | 92647Q264 | Apr 2024 | 8,299,496 | $99.4M | 6.60% | — |
| 5 | USAA Mutual Funds Trust: Government Securities Fund; Institutional Class Shares | 903287787 | Apr 2024 | 11,385,618 | $97.6M | 6.47% | — |
| 6 | Victory Portfolios: Victory Trivalent International Fund-Core Equity; Class R6 Shares | 92646A120 | Apr 2024 | 9,088,045 | $72.8M | 4.83% | — |
| 7 | VictoryShares International Value Momentum ETF | 92647N550 | Apr 2024 | 1,427,525 | $67.7M | 4.49% | — |
| 8 | VictoryShares WestEnd US Sector ETF | 92647P126 | Apr 2024 | 1,828,537 | $62.9M | 4.17% | — |
| 9 | USAA Mutual Funds Trust: High Income Fund; Institutional Class Shares | 903288579 | Apr 2024 | 7,998,910 | $54.0M | 3.58% | — |
| 10 | VictoryShares Emerging Markets Value Momentum ETF | 92647N543 | Apr 2024 | 1,056,858 | $49.2M | 3.27% | — |
| 11 | VictoryShares US Value Momentum ETF | 92647N576 | Apr 2024 | 576,654 | $41.8M | 2.77% | — |
| 12 | USAA Mutual Funds Trust: Nasdaq-100 Index Fund; Class R6 Shares | 90291A700 | Apr 2024 | 941,523 | $41.1M | 2.73% | — |
| 13 | USAA Mutual Funds Trust: Intermediate-Term Bond Fund; Institutional Class Shares | 903288595 | Apr 2024 | 4,566,457 | $40.6M | 2.70% | — |
| 14 | VictoryShares THB Mid Cap ETF | 92647X848 | Apr 2024 | 1,451,000 | $38.7M | 2.57% | — |
| 15 | USAA Mutual Funds Trust: Small Cap Stock Fund; Institutional Class Shares | 903288645 | Apr 2024 | 2,730,254 | $36.1M | 2.39% | — |
| 16 | USAA Mutual Funds Trust: Growth Fund; Institutional Class Shares | 903288678 | Apr 2024 | 970,118 | $33.0M | 2.19% | — |
| 17 | VictoryShares Short-Term Bond ETF | 92647N535 | Apr 2024 | 654,890 | $32.4M | 2.15% | — |
| 18 | VictoryShares US Small Mid Cap Value Momentum ETF | 92647N568 | Apr 2024 | 400,524 | $30.3M | 2.01% | — |
| 19 | VictoryShares Corporate Bond ETF | 92647X855 | Apr 2024 | 1,469,335 | $30.1M | 2.00% | — |
| 20 | USAA Mutual Funds Trust: Income Stock Fund; Institutional Class Shares | 903288660 | Apr 2024 | 1,459,346 | $28.1M | 1.87% | — |
| 21 | Victory Portfolios: Victory Integrity Mid-Cap Value Fund; Class R6 Shares | 92647K598 | Apr 2024 | 1,131,316 | $27.9M | 1.85% | — |
| 22 | VictoryShares International Volatility Wtd Idx ETF | 92647N840 | Apr 2024 | 654,183 | $27.2M | 1.81% | — |
| 23 | USAA Mutual Funds Trust: Short-Term Bond Fund; Institutional Class Shares | 903288587 | Apr 2024 | 2,955,451 | $26.3M | 1.74% | — |
| 24 | VictoryShares Free Cash Flow ETF | 92647X830 | Apr 2024 | 729,836 | $22.6M | 1.50% | — |
| 25 | Victory Portfolios II: Victory Market Neutral Income Fund; Class I Shares | 92647P654 | Apr 2024 | 2,552,881 | $21.8M | 1.44% | — |
| 26 | VictoryShares US Multi-Factor Minimum Vol ETF | 92647N691 | Apr 2024 | 372,496 | $16.1M | 1.07% | — |
| 27 | Victory Portfolios: Victory Sophus Emerging Markets Fund; Class R6 Shares | 92647Q371 | Apr 2024 | 805,788 | $16.0M | 1.06% | — |
| 28 | VictoryShares Small Cap Free Cash Flow ETF | 92647X822 | Apr 2024 | 557,093 | $14.3M | 0.95% | — |
| 29 | USAA Mutual Funds Trust: Precious Metals & Minerals Fund; Institutional Class Shares | 903288561 | Apr 2024 | 291,216 | $5.4M | 0.36% | — |
| 30 | HSBC US GOVERNMENT MONEY MARKET FUND | 40428X107 | Apr 2024 | 40,331 | $40K | 0.00% | STIV |
| 31 | GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND | 38141W273 | Apr 2024 | 40,331 | $40K | 0.00% | STIV |
| 32 | INVESCO GOVERNMENT & AGENCY PORTFOLIO | 825252885 | Apr 2024 | 40,331 | $40K | 0.00% | STIV |
| 33 | MSILF Government Portfolio | 61747C707 | Apr 2024 | 40,331 | $40K | 0.00% | STIV |