0001004726-26-002996.txt : 20260424 0001004726-26-002996.hdr.sgml : 20260424 20260424125044 ACCESSION NUMBER: 0001004726-26-002996 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20260228 FILED AS OF DATE: 20260424 DATE AS OF CHANGE: 20260424 PERIOD START: 20260228 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VICTORY PORTFOLIOS III CENTRAL INDEX KEY: 0000908695 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-07852 FILM NUMBER: 26891888 BUSINESS ADDRESS: STREET 1: 15935 LA CANTERA PARKWAY STREET 2: BUILDING TWO CITY: SAN ANTONIO STATE: TX ZIP: 78256 BUSINESS PHONE: 210-697-3625 MAIL ADDRESS: STREET 1: 15935 LA CANTERA PARKWAY STREET 2: BUILDING TWO CITY: SAN ANTONIO STATE: TX ZIP: 78256 FORMER COMPANY: FORMER CONFORMED NAME: USAA MUTUAL FUNDS TRUST DATE OF NAME CHANGE: 20060420 FORMER COMPANY: FORMER CONFORMED NAME: USAA STATE TAX FREE TRUST DATE OF NAME CHANGE: 19940325 FORMER COMPANY: FORMER CONFORMED NAME: USAA STATE TAX EXEMPT TRUST DATE OF NAME CHANGE: 19930707 0000908695 S000037227 Victory Cornerstone Equity Fund (Formerly USAA Cornerstone Equity Fund) C000114653 Victory Cornerstone Equity Fund UCEQX NPORT-P 1 primary_doc.xml NPORT-P false 0000908695 XXXXXXXX S000037227 C000114653 Victory Portfolios III 811-07852 0000908695 549300WIDR2J6W1Y9S11 15935 La Cantera Pkwy Building Two San Antonio 78256 800-235-8396 Victory Cornerstone Equity Fund S000037227 549300XGC2RDFOHG8M84 2026-02-28 2026-02-28 N 330888221.57 298639.79 330589581.78 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1548691.53000000 N VictoryShares International Value Momentum ETF N/A 92647N550 357611.00000000 NS USD 26443795.72000000 7.998980360366 Long RF US N 1 N N N MSILF Government Portfolio N/A 61747C707 64062.50000000 NS USD 64062.50000000 0.019378257371 Long STIV RF US N 1 N N VictoryShares Small Cap Free Cash Flow ETF N/A 92647X822 186062.00000000 NS USD 5648860.93000000 1.708723214925 Long RF US N 1 N N N USAA Mutual Funds Trust: International Fund; Institutional Class Shares N/A 903288637 1028616.30500000 NS USD 35065529.84000000 10.60696760351 Long RF US N 1 N N N GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND N/A 38141W273 63906.25000000 NS USD 63906.25000000 0.019330993328 Long STIV RF US N 1 N N VictoryShares Free Cash Flow ETF N/A 92647X830 521092.00000000 NS USD 21093804.16000000 6.380662102666 Long RF US N 1 N N N USAA Mutual Funds Trust: Income Stock Fund; Institutional Class Shares N/A 903288660 744933.37400000 NS USD 14637940.80000000 4.427828826663 Long RF US N 1 N N N VictoryShares Emerging Markets Value Momentum ETF N/A 92647N543 320458.00000000 NS USD 19500478.17000000 5.898697129232 Long RF US N 1 N N N USAA Mutual Funds Trust: Emerging Markets Fund; Institutional Class Shares N/A 903288629 405580.68400000 NS USD 11769951.45000000 3.560291097688 Long RF US N 1 N N N INVESCO GOVERNMENT & AGENCY PORTFOLIO N/A 825252885 63906.25000000 NS USD 63906.25000000 0.019330993328 Long STIV RF US N 1 N N USAA Mutual Funds Trust: Small Cap Stock Fund; Institutional Class Shares N/A 903288645 0.00300000 NS USD 0.04000000 0.000000012099 Long RF US N 1 N N N HSBC US GOVERNMENT MONEY MARKET FUND N/A 40428X107 63750.00000000 NS USD 63750.00000000 0.019283729286 Long STIV RF US N 1 N N USAA Mutual Funds Trust: Precious Metals & Minerals Fund; Institutional Class Shares N/A 903288561 35473.56000000 NS USD 2333096.04000000 0.705737920547 Long RF US N 1 N N N VictoryShares US Value Momentum ETF N/A 92647N576 164156.00000000 NS USD 16378353.00000000 4.954285888809 Long RF US N 1 N N USAA Mutual Funds Trust: Nasdaq-100 Index Fund; Class R6 Shares N/A 90291A700 431286.79600000 NS USD 25812514.74000000 7.808024258059 Long RF US N 1 N N N VictoryShares US Small Mid Cap Value Momentum ETF N/A 92647N568 125594.00000000 NS USD 12399154.62000000 3.750618683516 Long RF US N 1 N N N VictoryShares Free Cash Flow Growth ETF N/A 92647X764 757968.00000000 NS USD 20984495.67000000 6.347597391609 Long RF US N 1 N N N VictoryShares WestEnd US Sector ETF N/A 92647P126 617787.00000000 NS USD 29200567.46000000 8.832875888821 Long RF US N 1 N N N USAA Mutual Funds Trust: 500 Index Fund; Reward Shares N/A 903288769 728099.50600000 NS USD 60570597.90000000 18.32199235495 Long RF US N 1 N N N Pioneer International Equity Fund; Class Y Shares N/A 92648C181 724241.71400000 NS USD 27224246.03000000 8.235058674086 Long RF US N 1 N N N 2026-03-30 Victory Portfolios III Carol Trevino Carol Trevino Treasurer