Victory Target Retirement 2050 Fund
Victory Portfolios III
+32
New
32
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | USAA Mutual Funds Trust: Global Managed Volatility Fund; Institutional Class Shares | 903288710 | Apr 2024 | 12,903,150 | $132.9M | 14.08% | — |
| 2 | USAA Mutual Funds Trust: Target Managed Allocation Fund | 903287829 | Apr 2024 | 12,540,625 | $125.5M | 13.30% | — |
| 3 | USAA Mutual Funds Trust: 500 Index Fund; Reward Shares | 903288769 | Apr 2024 | 1,160,374 | $74.4M | 7.88% | — |
| 4 | Victory Portfolios: Victory RS International Fund; Class R6 Shares | 92647Q264 | Apr 2024 | 5,623,113 | $67.4M | 7.13% | — |
| 5 | Victory Portfolios: Victory Trivalent International Fund-Core Equity; Class R6 Shares | 92646A120 | Apr 2024 | 6,223,906 | $49.9M | 5.28% | — |
| 6 | VictoryShares International Value Momentum ETF | 92647N550 | Apr 2024 | 1,035,667 | $49.1M | 5.20% | — |
| 7 | VictoryShares WestEnd US Sector ETF | 92647P126 | Apr 2024 | 1,380,725 | $47.5M | 5.03% | — |
| 8 | VictoryShares Emerging Markets Value Momentum ETF | 92647N543 | Apr 2024 | 746,226 | $34.8M | 3.68% | — |
| 9 | USAA Mutual Funds Trust: Government Securities Fund; Institutional Class Shares | 903287787 | Apr 2024 | 3,724,697 | $31.9M | 3.38% | — |
| 10 | VictoryShares US Value Momentum ETF | 92647N576 | Apr 2024 | 434,568 | $31.5M | 3.34% | — |
| 11 | USAA Mutual Funds Trust: Nasdaq-100 Index Fund; Class R6 Shares | 90291A700 | Apr 2024 | 671,385 | $29.3M | 3.11% | — |
| 12 | USAA Mutual Funds Trust: Growth Fund; Institutional Class Shares | 903288678 | Apr 2024 | 857,130 | $29.2M | 3.09% | — |
| 13 | VictoryShares THB Mid Cap ETF | 92647X848 | Apr 2024 | 1,061,432 | $28.3M | 3.00% | — |
| 14 | USAA Mutual Funds Trust: Small Cap Stock Fund; Institutional Class Shares | 903288645 | Apr 2024 | 1,925,833 | $25.5M | 2.70% | — |
| 15 | USAA Mutual Funds Trust: Intermediate-Term Bond Fund; Institutional Class Shares | 903288595 | Apr 2024 | 2,735,239 | $24.3M | 2.58% | — |
| 16 | VictoryShares US Small Mid Cap Value Momentum ETF | 92647N568 | Apr 2024 | 281,624 | $21.3M | 2.26% | — |
| 17 | USAA Mutual Funds Trust: Income Stock Fund; Institutional Class Shares | 903288660 | Apr 2024 | 1,017,042 | $19.6M | 2.08% | — |
| 18 | Victory Portfolios: Victory Integrity Mid-Cap Value Fund; Class R6 Shares | 92647K598 | Apr 2024 | 765,371 | $18.9M | 2.00% | — |
| 19 | VictoryShares International Volatility Wtd Idx ETF | 92647N840 | Apr 2024 | 442,741 | $18.4M | 1.95% | — |
| 20 | VictoryShares Free Cash Flow ETF | 92647X830 | Apr 2024 | 528,080 | $16.3M | 1.73% | — |
| 21 | Victory Portfolios: Victory Sophus Emerging Markets Fund; Class R6 Shares | 92647Q371 | Apr 2024 | 627,825 | $12.4M | 1.32% | — |
| 22 | VictoryShares US Multi-Factor Minimum Vol ETF | 92647N691 | Apr 2024 | 288,087 | $12.4M | 1.32% | — |
| 23 | VictoryShares Corporate Bond ETF | 92647X855 | Apr 2024 | 513,750 | $10.5M | 1.12% | — |
| 24 | VictoryShares Small Cap Free Cash Flow ETF | 92647X822 | Apr 2024 | 392,062 | $10.0M | 1.06% | — |
| 25 | USAA Mutual Funds Trust: High Income Fund; Institutional Class Shares | 903288579 | Apr 2024 | 1,233,236 | $8.3M | 0.88% | — |
| 26 | Victory Portfolios II: Victory Market Neutral Income Fund; Class I Shares | 92647P654 | Apr 2024 | 810,460 | $6.9M | 0.73% | — |
| 27 | USAA Mutual Funds Trust: Precious Metals & Minerals Fund; Institutional Class Shares | 903288561 | Apr 2024 | 163,609 | $3.0M | 0.32% | — |
| 28 | USAA Mutual Funds Trust: Short-Term Bond Fund; Institutional Class Shares | 903288587 | Apr 2024 | 98,480 | $875K | 0.09% | — |
| 29 | INVESCO GOVERNMENT & AGENCY PORTFOLIO | 825252885 | Apr 2024 | 342,450 | $342K | 0.04% | STIV |
| 30 | MSILF Government Portfolio | 61747C707 | Apr 2024 | 342,450 | $342K | 0.04% | STIV |
| 31 | HSBC US GOVERNMENT MONEY MARKET FUND | 40428X107 | Apr 2024 | 342,450 | $342K | 0.04% | STIV |
| 32 | GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND | 38141W273 | Apr 2024 | 342,450 | $342K | 0.04% | STIV |