Holdings (Monthly)
Guide ↗
Victory Target Retirement 2060 Fund
· Victory Portfolios III| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | USAA Mutual Funds Trust: 500 Index Fund; Reward Shares | 903288769 | Apr 2024 | 195,894 | $16.4M | 9.13% | — |
| 2 | Victory Portfolios: Victory RS International Fund; Class R6 Shares | 92647Q264 | Apr 2024 | 1,018,116 | $15.7M | 8.71% | — |
| 3 | USAA Mutual Funds Trust: Global Managed Volatility Fund; Institutional Class Shares | 903288710 | Apr 2024 | 1,364,422 | $15.1M | 8.39% | — |
| 4 | USAA Mutual Funds Trust: Target Managed Allocation Fund | 903287829 | Apr 2024 | 1,018,128 | $12.0M | 6.67% | — |
| 5 | VictoryShares WestEnd US Sector ETF | 92647P126 | Apr 2024 | 242,452 | $11.6M | 6.45% | — |
| 6 | USAA Mutual Funds Trust: Nasdaq-100 Index Fund; Class R6 Shares | 90291A700 | Apr 2024 | 169,652 | $10.4M | 5.78% | — |
| 7 | Victory Portfolios: Victory Trivalent International Fund-Core Equity; Class R6 Shares | 92646A120 | Apr 2024 | 978,849 | $10.3M | 5.75% | — |
| 8 | VictoryShares International Value Momentum ETF | 92647N550 | Apr 2024 | 148,180 | $10.2M | 5.66% | — |
| 9 | VictoryShares US Value Momentum ETF | 92647N576 | Apr 2024 | 92,671 | $8.8M | 4.91% | — |
| 10 | VictoryShares Free Cash Flow ETF | 92647X830 | Apr 2024 | 218,406 | $8.6M | 4.80% | — |
| 11 | USAA Mutual Funds Trust: Government Securities Fund; Institutional Class Shares | 903287787 | Apr 2024 | 677,737 | $6.1M | 3.40% | — |
| 12 | VictoryShares Free Cash Flow Growth ETF | 92647X764 | Jan 2026 | 212,019 | $5.9M | 3.29% | — |
| 13 | VictoryShares US Small Mid Cap Value Momentum ETF | 92647N568 | Apr 2024 | 59,930 | $5.7M | 3.20% | — |
| 14 | VictoryShares International Free Cash Flow Gr ETF | 92647X749 | Jan 2026 | 195,000 | $5.7M | 3.16% | — |
| 15 | VictoryShares Emerging Markets Value Momentum ETF | 92647N543 | Apr 2024 | 90,347 | $5.4M | 2.98% | — |
| 16 | USAA Mutual Funds Trust: Income Stock Fund; Institutional Class Shares | 903288660 | Apr 2024 | 252,460 | $4.8M | 2.67% | — |
| 17 | USAA Mutual Funds Trust: Small Cap Stock Fund; Institutional Class Shares | 903288645 | Apr 2024 | 308,357 | $4.4M | 2.46% | — |
| 18 | VictoryShares Small Cap Free Cash Flow ETF | 92647X822 | Apr 2024 | 144,334 | $4.3M | 2.41% | — |
| 19 | USAA Mutual Funds Trust: Intermediate-Term Bond Fund; Institutional Class Shares | 903288595 | Apr 2024 | 448,282 | $4.2M | 2.32% | — |
| 20 | USAA Mutual Funds Trust: Emerging Markets Fund; Institutional Class Shares | 903288629 | Jan 2026 | 130,149 | $3.6M | 1.99% | — |
| 21 | Victory Portfolios: Victory Integrity Mid-Cap Value Fund; Class R6 Shares | 92647K598 | Apr 2024 | 134,752 | $3.4M | 1.89% | — |
| 22 | VictoryShares US Multi-Factor Minimum Vol ETF | 92647N691 | Apr 2024 | 43,625 | $2.5M | 1.38% | — |
| 23 | VictoryShares Corporate Bond ETF | 92647X855 | Apr 2024 | 81,206 | $1.8M | 0.98% | — |
| 24 | USAA Mutual Funds Trust: Precious Metals & Minerals Fund; Institutional Class Shares | 903288561 | Apr 2024 | 20,387 | $1.1M | 0.61% | — |
| 25 | Victory Portfolios II: Victory CEMP International Volatility Wtd Index ETF | 92647N840 | Apr 2024 | 13,224 | $753K | 0.42% | — |
| 26 | Victory Portfolios II: Victory Market Neutral Income Fund; Class I Shares | 92647P654 | Jan 2026 | 58,285 | $515K | 0.29% | — |
| 27 | INVESCO GOVERNMENT & AGENCY PORTFOLIO | 825252885 | Jan 2026 | 421,180 | $421K | 0.23% | STIV |
| 28 | GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND | 38141W273 | Jan 2026 | 421,180 | $421K | 0.23% | STIV |
| 29 | MSILF Government Portfolio | 61747C707 | Jan 2026 | 421,180 | $421K | 0.23% | STIV |
| 30 | HSBC US GOVERNMENT MONEY MARKET FUND | 40428X107 | Jan 2026 | 421,180 | $421K | 0.23% | STIV |
| 31 | USAA Mutual Funds Trust: Short-Term Bond Fund; Institutional Class Shares | 903288587 | Apr 2024 | 134 | $1K | 0.00% | — |