Holdings (Monthly)
Guide ↗
Victory Target Retirement 2050 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 | 9,435,309 | $104.4M | 8.96% | — |
| 2 | USAA Mutual Funds Trust: 500 Index Fund; Reward Shares | 903288769 | Apr 2024 | 1,234,860 | $103.5M | 8.89% | — |
| 3 | Victory Portfolios: Victory RS International Fund; Class R6 Shares | 92647Q264 | Apr 2024 | 6,579,123 | $101.2M | 8.69% | — |
| 4 | USAA Mutual Funds Trust: Target Managed Allocation Fund | 903287829 | Apr 2024 | 6,205,434 | $73.0M | 6.27% | — |
| 5 | VictoryShares WestEnd US Sector ETF | 92647P126 | Apr 2024 | 1,483,654 | $70.9M | 6.09% | — |
| 6 | Victory Portfolios: Victory Trivalent International Fund-Core Equity; Class R6 Shares | 92646A120 | Apr 2024 | 6,518,399 | $68.8M | 5.91% | — |
| 7 | VictoryShares International Value Momentum ETF | 92647N550 | Apr 2024 | 932,283 | $64.0M | 5.50% | — |
| 8 | USAA Mutual Funds Trust: Nasdaq-100 Index Fund; Class R6 Shares | 90291A700 | Apr 2024 | 1,036,596 | $63.5M | 5.45% | — |
| 9 | VictoryShares US Value Momentum ETF | 92647N576 | Apr 2024 | 561,857 | $53.5M | 4.59% | — |
| 10 | VictoryShares Free Cash Flow ETF | 92647X830 | Apr 2024 | 1,342,090 | $53.0M | 4.55% | — |
| 11 | USAA Mutual Funds Trust: Government Securities Fund; Institutional Class Shares | 903287787 | Apr 2024 | 4,701,630 | $42.4M | 3.64% | — |
| 12 | VictoryShares Free Cash Flow Growth ETF | 92647X764 | Jan 2026 | 1,484,836 | $41.5M | 3.56% | — |
| 13 | USAA Mutual Funds Trust: Intermediate-Term Bond Fund; Institutional Class Shares | 903288595 | Apr 2024 | 4,196,927 | $39.0M | 3.35% | — |
| 14 | VictoryShares US Small Mid Cap Value Momentum ETF | 92647N568 | Apr 2024 | 375,468 | $36.0M | 3.09% | — |
| 15 | VictoryShares Emerging Markets Value Momentum ETF | 92647N543 | Apr 2024 | 576,226 | $34.2M | 2.93% | — |
| 16 | USAA Mutual Funds Trust: Small Cap Stock Fund; Institutional Class Shares | 903288645 | Apr 2024 | 2,026,096 | $29.1M | 2.50% | — |
| 17 | VictoryShares Small Cap Free Cash Flow ETF | 92647X822 | Apr 2024 | 856,847 | $25.7M | 2.21% | — |
| 18 | USAA Mutual Funds Trust: Income Stock Fund; Institutional Class Shares | 903288660 | Apr 2024 | 1,319,723 | $25.1M | 2.16% | — |
| 19 | Victory Portfolios: Victory Integrity Mid-Cap Value Fund; Class R6 Shares | 92647K598 | Apr 2024 | 933,634 | $23.5M | 2.02% | — |
| 20 | VictoryShares International Free Cash Flow Gr ETF | 92647X749 | Jan 2026 | 747,000 | $21.8M | 1.87% | — |
| 21 | VictoryShares US Multi-Factor Minimum Vol ETF | 92647N691 | Apr 2024 | 288,087 | $16.4M | 1.41% | — |
| 22 | VictoryShares Corporate Bond ETF | 92647X855 | Apr 2024 | 698,750 | $15.2M | 1.31% | — |
| 23 | USAA Mutual Funds Trust: Emerging Markets Fund; Institutional Class Shares | 903288629 | Jan 2026 | 506,770 | $13.9M | 1.20% | — |
| 24 | Victory Portfolios II: Victory Market Neutral Income Fund; Class I Shares | 92647P654 | Apr 2024 | 1,168,458 | $10.3M | 0.89% | — |
| 25 | VictoryShares Pioneer Asset-Based Income ETF | 92647X731 | Jan 2026 | 400,000 | $10.0M | 0.86% | — |
| 26 | USAA Mutual Funds Trust: High Income Fund; Institutional Class Shares | 903288579 | Apr 2024 | 1,395,853 | $9.7M | 0.83% | — |
| 27 | USAA Mutual Funds Trust: Precious Metals & Minerals Fund; Institutional Class Shares | 903288561 | Apr 2024 | 135,600 | $7.3M | 0.63% | — |
| 28 | Victory Portfolios II: Victory CEMP International Volatility Wtd Index ETF | 92647N840 | Apr 2024 | 75,741 | $4.3M | 0.37% | — |
| 29 | USAA Mutual Funds Trust: Short-Term Bond Fund; Institutional Class Shares | 903288587 | Apr 2024 | 106,696 | $978K | 0.08% | — |
| 30 | MSILF Government Portfolio | 61747C707 | Apr 2024 | 957,548 | $958K | 0.08% | STIV |
| 31 | INVESCO GOVERNMENT & AGENCY PORTFOLIO | 825252885 | Apr 2024 | 957,548 | $958K | 0.08% | STIV |
| 32 | GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND | 38141W273 | Apr 2024 | 957,548 | $958K | 0.08% | STIV |
| 33 | HSBC US GOVERNMENT MONEY MARKET FUND | 40428X107 | Apr 2024 | 957,548 | $958K | 0.08% | STIV |