0001004726-26-003002.txt : 20260424
0001004726-26-003002.hdr.sgml : 20260424
20260424125048
ACCESSION NUMBER: 0001004726-26-003002
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: 26891893
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
S000012905
Victory Cornerstone Moderate Fund (Formerly USAA Cornerstone Moderate Fund)
C000034874
Victory Cornerstone Moderate Fund
USBSX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000908695
XXXXXXXX
S000012905
C000034874
Victory Portfolios III
811-07852
0000908695
549300WIDR2J6W1Y9S11
15935 La Cantera Pkwy Building Two
San Antonio
78256
800-235-8396
Victory Cornerstone Moderate Fund
S000012905
5493006AZSKLPR635S35
2026-02-28
2026-02-28
N
1277953981.18
37413281.62
1240540699.56
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
5014235.94000000
N
APTIV PLC
N/A
APTIV HOLDINGS LTD
G3265R107
14123.00000000
NS
USD
1038605.42000000
0.083721994801
Long
EC
CORP
JE
N
1
N
N
N
iShares Core US Aggregate Bond ETF
N/A
ISHARES CORE U S AGGREGATE BOND ETF
464287226
529064.00000000
NS
USD
53647089.60000000
4.324492507100
Long
RF
US
N
1
N
N
N
CENCORA, INC.
AI8GXW8LG5WK7E9UD086
CENCORA INC
03073E105
4811.00000000
NS
USD
1790365.54000000
0.144321386685
Long
EC
CORP
US
N
1
N
N
N
ULTA BEAUTY, INC.
529900CIV6HN8M28YM82
ULTA BEAUTY INC
90384S303
2378.00000000
NS
USD
1628430.62000000
0.131267810929
Long
EC
CORP
US
N
1
N
N
N
Real Estate Select Sector SPDR Fund
549300SPMSTD3BRHL041
STATE STREET REAL ESTATE SEL
81369Y860
114541.00000000
NS
USD
5021477.44000000
0.404781353951
Long
RF
US
N
1
N
N
N
VictoryShares Free Cash Flow Growth ETF
N/A
VICTORYSHARES FREE CASH FLOW GROWTH ETF
92647X764
1408986.00000000
NS
USD
39008059.21000000
3.144440099694
Long
RF
US
N
1
N
N
N
THE ALLSTATE CORPORATION
OBT0W1ED8G0NWVOLOJ77
ALLSTATE CORP THE
020002101
13314.00000000
NS
USD
2856119.28000000
0.230231807873
Long
EC
CORP
US
N
1
N
N
N
Vanguard International Equity Index Funds - Vanguard Emerging Markets Stock Inde
YNHDFX2L9SSID3XIIE57
VANGUARD FTSE EMERGING MARKETS ETF
922042858
229178.00000000
NS
USD
13315241.80000000
1.073341794003
Long
RF
US
N
1
N
N
N
META PLATFORMS, INC.
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS INC
30303M102
867.00000000
NS
USD
561972.06000000
0.045300574193
Long
EC
CORP
US
N
1
N
N
N
iShares Core MSCI Emerging Markets ETF
5493007C24Z3ZDJ0VD06
ISHARES CORE MSCI EMERGING
46434G103
98418.00000000
NS
USD
7554565.68000000
0.608973625990
Long
RF
US
N
1
N
N
N
Vanguard Real Estate Index Fund
N/A
VANGUARD REAL ESTATE ETF
922908553
29000.00000000
NS
USD
2775010.00000000
0.223693587883
Long
RF
US
N
1
N
N
N
Altria Group, Inc.
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC
02209S103
32133.00000000
NS
USD
2218462.32000000
0.178830273024
Long
EC
CORP
US
N
1
N
N
N
Schwab Fundamental Intl Small Equity ETF
N/A
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF
808524748
130046.00000000
NS
USD
6571224.38000000
0.529706472534
Long
RF
US
N
1
N
N
N
UNIVERSAL HEALTH SERVICES, INC.
549300YGMGQDO0NMJD09
UNIVERSAL HEALTH SERVICES
913903100
2386.00000000
NS
USD
491754.60000000
0.039640343938
Long
EC
CORP
US
N
1
N
N
N
COMCAST CORPORATION
51M0QTTNCGUN7KFCFZ59
COMCAST CORP
20030N101
34512.00000000
NS
USD
1068491.52000000
0.086131113665
Long
EC
CORP
US
N
1
N
N
N
WALMART INC.
Y87794H0US1R65VBXU25
WALMART INC
931142103
26326.00000000
NS
USD
3368411.70000000
0.271527705716
Long
EC
CORP
US
N
1
N
N
N
PAYPAL HOLDINGS, INC.
5493005X2GO78EFZ3E94
PAYPAL HOLDINGS INC
70450Y103
39836.00000000
NS
USD
1840821.56000000
0.148388647035
Long
EC
CORP
US
N
1
N
N
N
LOCKHEED MARTIN CORPORATION
DPRBOZP0K5RM2YE8UU08
LOCKHEED MARTIN CORP
539830109
2939.00000000
NS
USD
1934097.12000000
0.155907590995
Long
EC
CORP
US
N
1
N
N
N
Vanguard Total Stock Market Index Fund
N/A
VANGUARD TOTAL STOCK MARKET ETF
922908769
103732.00000000
NS
USD
35141289.64000000
2.832739760369
Long
RF
US
N
1
N
N
N
CARDINAL HEALTH, INC.
CCU46N3GJMF4OK4N7U60
CARDINAL HEALTH INC
14149Y108
8953.00000000
NS
USD
2052296.19000000
0.165435619381
Long
EC
CORP
US
N
1
N
N
N
CATERPILLAR INC.
WRJR7GS4GTRECRRTVX92
CATERPILLAR INC
149123101
2428.00000000
NS
USD
1803591.24000000
0.145387510513
Long
EC
CORP
US
N
1
N
N
N
COTERRA ENERGY INC.
FCNMH6O7VWU7LHXMK351
COTERRA ENERCOTERRA ENERGY INC
127097103
1902.00000000
NS
USD
58182.18000000
0.004690066196
Long
EC
CORP
US
N
1
N
N
N
MSILF Government Portfolio
N/A
MSILF GOVERNMENT-INST
61747C707
14362211.25000000
NS
USD
14362211.25000000
1.157738013359
Long
STIV
RF
US
N
1
N
N
MARATHON PETROLEUM CORPORATION
3BNYRYQHD39K4LCKQF12
MARATHON PETROLEUM CORP
56585A102
883.00000000
NS
USD
175019.43000000
0.014108318256
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM INCORPORATED
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC
747525103
13635.00000000
NS
USD
1941078.60000000
0.156470368178
Long
EC
CORP
US
N
1
N
N
N
THE HARTFORD INSURANCE GROUP, INC.
IU7C3FTM7Y3BQM112U94
HARTFORD INSURANCE GROUP INC
416515104
11284.00000000
NS
USD
1589125.72000000
0.128099442490
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC.
5493006MHB84DD0ZWV18
ALPHABET INC CLASS A
02079K305
46445.00000000
NS
USD
14479693.20000000
1.167208234694
Long
EC
CORP
US
N
1
N
N
N
State Street SPDR S&P Emerging Mkts Small Cap ETF
N/A
STATE STREET SPDR S P EMERGING
78463X756
34497.00000000
NS
USD
2416514.85000000
0.194795289735
Long
RF
US
N
1
N
N
N
THE NEW YORK TIMES COMPANY
529900J1WEMMIW7BOH57
NEW YORK TIMES CO THE
650111107
14452.00000000
NS
USD
1153125.08000000
0.092953425906
Long
EC
CORP
US
N
1
N
N
N
JPMorgan BetaBuilders Canada ETF
N/A
JPMORGAN BETABUILDERS CANADA ETF
46641Q225
70838.00000000
NS
USD
7056881.56000000
0.568855303377
Long
RF
US
N
1
N
N
N
EMCOR GROUP, INC.
529900X0SQJB2J7YDU43
EMCOR GROUP INC
29084Q100
2281.00000000
NS
USD
1652858.22000000
0.133236920045
Long
EC
CORP
US
N
1
N
N
N
ADOBE INC.
FU4LY2G4933NH2E1CP29
ADOBE INC
00724F101
6832.00000000
NS
USD
1792785.12000000
0.144516429056
Long
EC
CORP
US
N
1
N
N
N
NATIONAL FUEL GAS COMPANY
8JB38FFW1Y3C1HM8E841
NATIONAL FUEL GAS CO
636180101
4483.00000000
NS
USD
408087.49000000
0.032895937242
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL BUSINESS MACHINES CORPORATION
VGRQXHF3J8VDLUA7XE92
INTERNATIONAL BUSINESS MACHINES CORP
459200101
8299.00000000
NS
USD
1993502.79000000
0.160696282734
Long
EC
CORP
US
N
1
N
N
N
VictoryShares International Free Cash Flow ETF
N/A
VICTORYSHARES INTERNATIONAL FREE CASH FLOW ETF
92647X756
986826.00000000
NS
USD
31485472.99000000
2.538044338341
Long
RF
US
N
1
N
N
COCA-COLA CONSOLIDATED, INC.
57VG5X0E00X0QJU7CQ58
COCA COLA CONSOLIDATED INC
191098102
5442.00000000
NS
USD
1101460.80000000
0.088788767703
Long
EC
CORP
US
N
1
N
N
N
iShares MSCI Canada ETF
549300DXCD53F4JK3H45
ISHARES MSCI CANADA ETF
464286509
163024.00000000
NS
USD
9452131.52000000
0.761936430086
Long
RF
US
N
1
N
N
N
VERIZON COMMUNICATIONS INC.
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS INC
92343V104
53217.00000000
NS
USD
2668300.38000000
0.215091724193
Long
EC
CORP
US
N
1
N
N
N
RALPH LAUREN CORPORATION
HO1QNWM0IXBZ0QSMMO20
RALPH LAUREN CORP
751212101
3914.00000000
NS
USD
1419216.40000000
0.114403050258
Long
EC
CORP
US
N
1
N
N
N
SYNCHRONY FINANCIAL
549300RS7EWPM9MA6C78
SYNCHRONY FINANCIAL
87165B103
26278.00000000
NS
USD
1816072.58000000
0.146393631474
Long
EC
CORP
US
N
1
N
N
N
NEWMONT CORPORATION
549300VSP3RIX7FGDZ51
NEWMONT CORP
651639106
18400.00000000
NS
USD
2392000.00000000
0.192819147396
Long
EC
CORP
US
N
1
N
N
N
TOLL BROTHERS, INC.
529900JB6IS9MSZGVR44
TOLL BROTHERS INC
889478103
3053.00000000
NS
USD
480053.72000000
0.038697135867
Long
EC
CORP
US
N
1
N
N
N
CINCINNATI FINANCIAL CORPORATION
254900Q4WEDMZBOZ0002
CINCINNATI FINANCIAL CORP
172062101
6534.00000000
NS
USD
1071445.32000000
0.086369219516
Long
EC
CORP
US
N
1
N
N
N
GE VERNOVA INC.
254900DP080RU6OK2553
GE VERNOVA LLC
36828A101
2769.00000000
NS
USD
2418998.40000000
0.194995488729
Long
EC
CORP
US
N
1
N
N
N
NRG ENERGY, INC.
5E2UPK5SW04M13XY7I38
NRG ENERGY INC
629377508
9636.00000000
NS
USD
1724458.56000000
0.139008624272
Long
EC
CORP
US
N
1
N
N
N
BORGWARNER INC.
549300DSFX2IE88NSX47
BORGWARNER INC
099724106
14337.00000000
NS
USD
825381.09000000
0.066533979118
Long
EC
CORP
US
N
1
N
N
N
TENET HEALTHCARE CORPORATION
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE CORP
88033G407
6324.00000000
NS
USD
1513902.36000000
0.122035686579
Long
EC
CORP
US
N
1
N
N
N
VictoryShares Emerging Markets Value Momentum ETF
N/A
VICTORYSHARES EMERGING MARKETS
92647N543
161904.00000000
NS
USD
9852166.02000000
0.794183215713
Long
RF
US
N
1
N
N
N
APPLE INC.
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
70478.00000000
NS
USD
18618878.04000000
1.500867972054
Long
EC
CORP
US
N
1
N
N
N
iShares Core S&P Small-Cap ETF
549300BZQ17QYN750B25
ISHARES CORE S P SMALL CAP ETF
464287804
298111.00000000
NS
USD
38664996.70000000
3.116785826834
Long
RF
US
N
1
N
N
NETAPP, INC.
QTX3D84DZDD5JYOCYH15
NETAPP INC
64110D104
12510.00000000
NS
USD
1238865.30000000
0.099864946022
Long
EC
CORP
US
N
1
N
N
N
THE PROGRESSIVE CORPORATION
529900TACNVLY9DCR586
PROGRESSIVE CORP
743315103
7749.00000000
NS
USD
1655651.34000000
0.133462073480
Long
EC
CORP
US
N
1
N
N
N
COMFORT SYSTEMS USA, INC.
5299009DT1ZA5HTU6R38
COMFORT SYSTEMS USA INC
199908104
1467.00000000
NS
USD
2096885.79000000
0.169029987548
Long
EC
CORP
US
N
1
N
N
N
JPMORGAN CHASE & CO.
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE CO
46625H100
15362.00000000
NS
USD
4613208.60000000
0.371870798083
Long
EC
CORP
US
N
1
N
N
N
MUELLER INDUSTRIES, INC.
5493005IZFE4VJLLYG84
MUELLER INDUSTRIES INC
624756102
10928.00000000
NS
USD
1289066.88000000
0.103911695961
Long
EC
CORP
US
N
1
N
N
N
AMERICAN EXPRESS COMPANY
R4PP93JZOLY261QX3811
AMERICAN EXPRESS CO
025816109
4590.00000000
NS
USD
1417851.00000000
0.114292985349
Long
EC
CORP
US
N
1
N
N
N
INVESCO GOVERNMENT & AGENCY PORTFOLIO
N/A
INVESCO GVT & AGNCY-INST
825252885
9125202.35000000
NS
USD
9125202.35000000
0.735582665948
Long
STIV
RF
US
N
1
N
N
CF INDUSTRIES HOLDINGS, INC.
529900CG8YAQFZ2JMV97
CF INDUSTRIES HOLDINGS INC
125269100
15299.00000000
NS
USD
1522862.46000000
0.122757960342
Long
EC
CORP
US
N
1
N
N
N
iShares Core Universal USD Bond Market ETF
549300IWM5U5LVTDP761
ISHARES CORE UNIVERSAL USD BOND ETF
46434V613
625422.00000000
NS
USD
29519918.40000000
2.379600960328
Long
RF
US
N
1
N
N
iShares Trust - iShares 20+ Year Treasury Bond ETF
549300WWURKS1JGBZU59
ISHARES 20 YEAR TREASURY BO
464287432
83249.00000000
NS
USD
7560674.18000000
0.609466032245
Long
RF
US
N
1
N
N
N
AXIS CAPITAL HOLDINGS LIMITED
635400VD2NQBYAHMEM55
AXIS CAPITAL HOLDINGS LTD
G0692U109
2776.00000000
NS
USD
293478.72000000
0.023657322980
Long
EC
CORP
BM
N
1
N
N
N
iShares Core S&P 500 ETF
5493007M4YMN8XL48C14
ISHARES CORE S P 500 ETF
464287200
41367.00000000
NS
USD
28517582.46000000
2.298802648725
Long
RF
US
N
1
N
N
N
VictoryShares International Free Cash Flow Gr ETF
N/A
VICTORYSHARES INTERNATIONAL FREE CASH FLOW GROWTH
92647X749
990609.00000000
NS
USD
30506200.40000000
2.459105163645
Long
RF
US
N
1
N
N
N
BOOKING HOLDINGS INC.
FXM8FAOHMYDIPD38UZ17
BOOKING HOLDINGS INC
09857L108
418.00000000
NS
USD
1772048.30000000
0.142844833759
Long
EC
CORP
US
N
1
N
N
N
EDISON INTERNATIONAL
549300I7ROF15MAEVP56
EDISON INTERNATIONAL
281020107
19689.00000000
NS
USD
1471555.86000000
0.118622134728
Long
EC
CORP
US
N
1
N
N
N
AMPHENOL CORPORATION
549300D3L3G0R4U4VT04
AMPHENOL CORP CLASS A
032095101
14519.00000000
NS
USD
2120645.14000000
0.170945229024
Long
EC
CORP
US
N
1
N
N
N
ABBVIE INC.
FR5LCKFTG8054YNNRU85
ABBVIE INC
00287Y109
13845.00000000
NS
USD
3213147.60000000
0.259011864837
Long
EC
CORP
US
N
1
N
N
N
CRH PUBLIC LIMITED COMPANY
549300MIDJNNTH068E74
CRH PLC
G25508105
12277.00000000
NS
USD
1472994.46000000
0.118738100291
Long
EC
CORP
IE
N
1
N
N
N
UNITED AIRLINES HOLDINGS, INC.
98450079DA0B78DD6764
UNITED AIRLINES HOLDINGS INC
910047109
15306.00000000
NS
USD
1627027.80000000
0.131154729593
Long
EC
CORP
US
N
1
N
N
N
GENERAL MOTORS COMPANY
54930070NSV60J38I987
GENERAL MOTORS CO
37045V100
25102.00000000
NS
USD
1975778.42000000
0.159267521065
Long
EC
CORP
US
N
1
N
N
N
DROPBOX, INC.
N/A
DROPBOX INC
26210C104
64508.00000000
NS
USD
1612054.92000000
0.129947765564
Long
EC
CORP
US
N
1
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
WELLS FARGO CO
949746101
29374.00000000
NS
USD
2392512.30000000
0.192860443905
Long
EC
CORP
US
N
1
N
N
N
LEIDOS HOLDINGS, INC.
549300IUTGTP6EJP8124
LEIDOS HOLDINGS INC
525327102
9669.00000000
NS
USD
1693041.90000000
0.136476126950
Long
EC
CORP
US
N
1
N
N
N
ZOOM COMMUNICATIONS, INC.
549300T9GCHU0ODOM055
ZOOM COMMUNICATIONS INC
98980L101
1364.00000000
NS
USD
100854.16000000
0.008129854992
Long
EC
CORP
US
N
1
N
N
N
MCKESSON CORPORATION
549300WZWOM80UCFSF54
MCKESSON CORP
58155Q103
2419.00000000
NS
USD
2388448.03000000
0.192532823054
Long
EC
CORP
US
N
1
N
N
N
JOHNSON & JOHNSON
549300G0CFPGEF6X2043
JOHNSON JOHNSON
478160104
14876.00000000
NS
USD
3695644.68000000
0.297905959982
Long
EC
CORP
US
N
1
N
N
N
The Travelers Companies, Inc.
549300Y650407RU8B149
TRAVELERS COMPANIES INC
89417E109
5218.00000000
NS
USD
1610483.52000000
0.129821094992
Long
EC
CORP
US
N
1
N
N
N
Vanguard 500 Index Fund
N/A
VANGUARD S P 500 ETF
922908363
1.00000000
NS
USD
631.04000000
0.000050868141
Long
RF
US
N
1
N
N
N
FERGUSON ENTERPRISES INC.
2138003JYQMRP3SLX189
FERGUSON ENTERPRISES INC
31488V107
4916.00000000
NS
USD
1281896.16000000
0.103333664139
Long
EC
CORP
US
N
1
N
N
N
SPDR Gold Shares
N/A
SPDR GOLD SHARES ETF
78463V107
30701.00000000
NS
USD
14851608.75000000
1.197188351439
Long
RF
US
N
1
N
N
N
EBAY INC.
OML71K8X303XQONU6T67
EBAY INC
278642103
14517.00000000
NS
USD
1319014.62000000
0.106325783625
Long
EC
CORP
US
N
1
N
N
N
FIDELITY NATIONAL FINANCIAL, INC
549300CAZYIH39SYQ287
FIDELITY NATIONAL FINANCIAL
31620R303
8729.00000000
NS
USD
461589.52000000
0.037208736493
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORPORATION
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
38189.00000000
NS
USD
14998347.86000000
1.209016992777
Long
EC
CORP
US
N
1
N
N
N
US FOODS HOLDING CORP.
549300UGOZSO64CFPR97
US FOODS HOLDING CORP
912008109
14710.00000000
NS
USD
1421133.10000000
0.114557555467
Long
EC
CORP
US
N
1
N
N
N
MILLICOM INTERNATIONAL CELLULAR S.A.
549300CTHC1CP86P2G96
MILLICOM INTERNATIONAL CELLULAR SA
L6388F110
8111.00000000
NS
USD
591210.79000000
0.047657508553
Long
EC
CORP
LU
N
1
N
N
N
GEN DIGITAL INC.
YF6ZV0M6AU4FY94MK914
GEN DIGITAL INC
668771108
2508.00000000
NS
USD
56605.56000000
0.004562974839
Long
EC
CORP
US
N
1
N
N
N
THE GOLDMAN SACHS GROUP, INC.
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC THE
38141G104
3138.00000000
NS
USD
2697330.66000000
0.217431855396
Long
EC
CORP
US
N
1
N
N
N
Nu Holdings Ltd
5493002DG1RHWK9W2X27
NU HOLDINGS LTD CAYMAN ISLANDS
G6683N103
74872.00000000
NS
USD
1121582.56000000
0.090410783007
Long
EC
CORP
KY
N
1
N
N
N
GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND
N/A
GLDMN SCHS FIN SQ GV-FST
38141W273
9125202.35000000
NS
USD
9125202.35000000
0.735582665948
Long
STIV
RF
US
N
1
N
N
SALESFORCE, INC.
RCGZFPDMRW58VJ54VR07
SALESFORCE INC
79466L302
9428.00000000
NS
USD
1836480.12000000
0.148038683507
Long
EC
CORP
US
N
1
N
N
N
Schwab Fundamental Intl Equity ETF
N/A
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF
808524755
684425.00000000
NS
USD
36110263.00000000
2.910848714017
Long
RF
US
N
1
N
N
N
FLEX LTD.
549300EAQH74YHD07T53
FLEX LTD
Y2573F102
18068.00000000
NS
USD
1138645.36000000
0.091786215511
Long
EC
CORP
SG
N
1
N
N
N
VictoryShares Short-Term Bond ETF
N/A
VICTORYSHARES SHORT TERM BOND ETF
92647N535
402475.00000000
NS
USD
20566472.50000000
1.657863583782
Long
RF
US
N
1
N
N
N
ARISTA NETWORKS, INC.
635400H1WKBLOQERUU95
ARISTA NETWORKS INC
040413205
12283.00000000
NS
USD
1639780.50000000
0.132182724886
Long
EC
CORP
US
N
1
N
N
N
Invesco RAFI Emerging Markets ETF
N/A
INVESCO RAFI EMERGING MARKETS ETF
46138E727
394365.00000000
NS
USD
11243346.15000000
0.906326261926
Long
RF
US
N
1
N
N
N
VictoryShares Core Plus Bd ETF
N/A
VICTORYSHARES CORE PLUS BOND ETF
92647X863
6385380.00000000
NS
USD
142074705.00000000
11.45264359729
Long
RF
US
N
1
N
N
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION
5493006IEVQEFQO40L83
COGNIZANT TECHNOLOGY SOLUTIONS CORP
192446102
19086.00000000
NS
USD
1229710.98000000
0.099127016182
Long
EC
CORP
US
N
1
N
N
N
THE PNC FINANCIAL SERVICES GROUP, INC.
CFGNEKW0P8842LEUIA51
PNC FINANCIAL SERVICES GROUP INC
693475105
9865.00000000
NS
USD
2094832.75000000
0.168864491970
Long
EC
CORP
US
N
1
N
N
N
NUCOR CORPORATION
549300GGJCRSI2TIEJ46
NUCOR CORP
670346105
6830.00000000
NS
USD
1208090.40000000
0.097384180980
Long
EC
CORP
US
N
1
N
N
N
AUTOMATIC DATA PROCESSING, INC.
HGBOLILQXWER4SAL2I23
AUTOMATIC DATA PROCESSING INC
053015103
6846.00000000
NS
USD
1467508.56000000
0.118295881829
Long
EC
CORP
US
N
1
N
N
N
Popular, Inc.
5493008CARDZMVQ3LO89
POPULAR INC
733174700
7978.00000000
NS
USD
1079902.08000000
0.087050919037
Long
EC
CORP
PR
N
1
N
N
N
AFFILIATED MANAGERS GROUP, INC.
2JE75BUE3T1BLCYYGK54
AFFILIATED MANAGERS GROUP INC
008252108
2539.00000000
NS
USD
777391.02000000
0.062665499026
Long
EC
CORP
US
N
1
N
N
N
VictoryShares Core Intermediate Bond ETF
N/A
VICTORYSHARES CORE INTERMEDIATE BOND ETF
92647N527
4534400.00000000
NS
USD
217743248.32000000
17.55228574098
Long
RF
US
N
1
N
N
N
EXPEDIA GROUP, INC.
N/A
EXPEDIA GROUP INC
30212P303
7155.00000000
NS
USD
1543261.95000000
0.124402363465
Long
EC
CORP
US
N
1
N
N
N
LAM RESEARCH CORPORATION
549300I4GMO6D34U1T02
LAM RESEARCH CORP
512807306
11607.00000000
NS
USD
2714761.23000000
0.218836933843
Long
EC
CORP
US
N
1
N
N
N
AMERIPRISE FINANCIAL, INC.
6ZLKQF7QB6JAEKQS5388
AMERIPRISE FINANCIAL INC
03076C106
4137.00000000
NS
USD
1944886.44000000
0.156777318204
Long
EC
CORP
US
N
1
N
N
N
iShares 7-10 Year Treasury Bond ETF
N/A
ISHARES 7 10 YEAR TREASURY BOND ETF
464287440
90863.00000000
NS
USD
8903665.37000000
0.717724567453
Long
RF
US
N
1
N
N
UBER TECHNOLOGIES, INC.
549300B2FTG34FILDR98
UBER TECHNOLOGIES INC
90353T100
27370.00000000
NS
USD
2064245.40000000
0.166398845336
Long
EC
CORP
US
N
1
N
N
N
W. R. BERKLEY CORPORATION
SQOAGCLKBDWNVYV1OV80
WR BERKLEY CORP
084423102
1248.00000000
NS
USD
89481.60000000
0.007213112800
Long
EC
CORP
US
N
1
N
N
N
Vanguard Short-Term Corporate Bond Idx Fd
N/A
VANGUARD SHORT TERM CORPORATE BOND ETF
92206C409
91596.00000000
NS
USD
7345999.20000000
0.592161079649
Long
RF
US
N
1
N
N
EXELIXIS, INC.
254900PJQB59O2O95R37
EXELIXIS INC
30161Q104
28191.00000000
NS
USD
1242095.46000000
0.100125329256
Long
EC
CORP
US
N
1
N
N
N
iShares 0-5 Year TIPS Bond ETF
549300GIWSEGOQLZR212
ISHARES 0 5 YEAR TIPS BOND ETF
46429B747
33552.00000000
NS
USD
3466592.64000000
0.279442072414
Long
RF
US
N
1
N
N
N
CAPITAL ONE FINANCIAL CORPORATION
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINANCIAL CORP
14040H105
6945.00000000
NS
USD
1358719.80000000
0.109526418640
Long
EC
CORP
US
N
1
N
N
N
RELIANCE, INC.
549300E287ZOFT3C5Z56
RELIANCE INC
759509102
697.00000000
NS
USD
220001.08000000
0.017734289578
Long
EC
CORP
US
N
1
N
N
N
HSBC US GOVERNMENT MONEY MARKET FUND
N/A
HSBC US GOVT MMKT-I
40428X107
3888193.45000000
NS
USD
3888193.45000000
0.313427318537
Long
STIV
RF
US
N
1
N
N
CVS HEALTH CORPORATION
549300EJG376EN5NQE29
CVS HEALTH CORP
126650100
20129.00000000
NS
USD
1608307.10000000
0.129645653751
Long
EC
CORP
US
N
1
N
N
N
VERISIGN, INC.
LMPL4N8ZOJRMF0KOF759
VERISIGN INC
92343E102
841.00000000
NS
USD
191697.54000000
0.015452740894
Long
EC
CORP
US
N
1
N
N
N
HALLIBURTON COMPANY
ENYF8GB5SMQZ25S06U51
HALLIBURTON CO
406216101
36511.00000000
NS
USD
1314396.00000000
0.105953476614
Long
EC
CORP
US
N
1
N
N
N
iShares, Inc - iShares MSCI Japan ETF
5493008I6YRUC6I0S051
ISHARES MSCI JAPAN ETF
46434G822
67755.00000000
NS
USD
6258529.35000000
0.504500122585
Long
RF
US
N
1
N
N
BRISTOL-MYERS SQUIBB COMPANY
HLYYNH7UQUORYSJQCN42
BRISTOL MYERS SQUIBB CO
110122108
30343.00000000
NS
USD
1892492.91000000
0.152553875150
Long
EC
CORP
US
N
1
N
N
N
Vanguard Mortgage-Backed Secs Idx Fund
N/A
VANGUARD MORTGAGE BACKED SECURITIES ETF
92206C771
220865.00000000
NS
USD
10570598.90000000
0.852096098398
Long
RF
US
N
1
N
N
N
ALPHABET INC.
5493006MHB84DD0ZWV18
ALPHABET INC CLASS C
02079K107
4282.00000000
NS
USD
1333543.26000000
0.107496937462
Long
EC
CORP
US
N
1
N
N
N
THE CIGNA GROUP
549300VIWYMSIGT1U456
CIGNA GROUP THE
125523100
1114.00000000
NS
USD
322859.48000000
0.026025706380
Long
EC
CORP
US
N
1
N
N
N
ALLISON TRANSMISSION HOLDINGS, INC.
529900RP7DJ882LI9T83
ALLISON TRANSMISSION HOLDING INC
01973R101
3849.00000000
NS
USD
482279.70000000
0.038876572140
Long
EC
CORP
US
N
1
N
N
N
PULTEGROUP, INC.
N/A
PULTEGROUP INC
745867101
10212.00000000
NS
USD
1401086.40000000
0.112941590751
Long
EC
CORP
US
N
1
N
N
N
INGREDION INCORPORATED
PKSTQ48QDN0XSVS7YK88
INGREDION INC
457187102
4424.00000000
NS
USD
519643.04000000
0.041888431406
Long
EC
CORP
US
N
1
N
N
N
STEEL DYNAMICS, INC.
549300HGGKEL4FYTTQ83
STEEL DYNAMICS INC
858119100
7267.00000000
NS
USD
1403475.71000000
0.113134193057
Long
EC
CORP
US
N
1
N
N
N
Vanguard European Stock Index Fund
N/A
VANGUARD FTSE EUROPE ETF
922042874
131155.00000000
NS
USD
11826246.35000000
0.953313853724
Long
RF
US
N
1
N
N
N
SYSCO CORPORATION
5RGWIFLMGH3YS7KWI652
SYSCO CORP
871829107
19179.00000000
NS
USD
1748357.64000000
0.140935129385
Long
EC
CORP
US
N
1
N
N
N
GODADDY INC.
549300J8H1TB0I2CB447
GODADDY INC CLASS A
380237107
14943.00000000
NS
USD
1302431.88000000
0.104989048764
Long
EC
CORP
US
N
1
N
N
N
NVIDIA CORPORATION
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
114733.00000000
NS
USD
20329540.27000000
1.638764474008
Long
EC
CORP
US
N
1
N
N
N
THE CHARLES SCHWAB CORPORATION
549300VSGCJ7E698NM85
THE CHARLES SCHWAB CORP
808513105
16952.00000000
NS
USD
1613830.40000000
0.130090887027
Long
EC
CORP
US
N
1
N
N
N
Invesco DB Commodity Index Tracking Fund
N/A
INVESCO DB COMMODITY INDEX TRACKING FUND
46138B103
114500.00000000
NS
USD
2873950.00000000
0.231669142416
Long
RF
US
N
1
N
N
iShares MSCI Europe Financials ETF
N/A
ISHARES MSCI EUROPE FINANCIALS ETF
464289180
382168.00000000
NS
USD
14411555.28000000
1.161715636182
Long
RF
US
N
1
N
N
N
The Bank of New York Mellon Corporation
WFLLPEPC7FZXENRZV188
BANK OF NEW YORK MELLON CORP
064058100
3458.00000000
NS
USD
411847.80000000
0.033199055875
Long
EC
CORP
US
N
1
N
N
N
Vanguard Tax Managed Fund FTSE Developed Markets ETF
N/A
VANGUARD FTSE DEVELOPED MARKET
921943858
496885.00000000
NS
USD
34901202.40000000
2.813386325203
Long
RF
US
N
1
N
N
N
Vanguard Total Bond Market Index Fund
N/A
VANGUARD TOTAL BOND MARKET ETF
921937835
528988.00000000
NS
USD
39764027.96000000
3.205378749290
Long
RF
US
N
1
N
N
N
DELTA AIR LINES, INC.
Q2CCMS6R0AS67HJMBN42
DELTA AIR LINES INC
247361702
28266.00000000
NS
USD
1857076.20000000
0.149698933751
Long
EC
CORP
US
N
1
N
N
N
EOG RESOURCES, INC.
XWTZDRYZPBUHIQBKDB46
EOG RESOURCES INC
26875P101
12339.00000000
NS
USD
1531023.12000000
0.123415791238
Long
EC
CORP
US
N
1
N
N
N
ROYALTY PHARMA PLC
549300FGFN7VOK8BZR03
ROYALTY PHARMA PLC
G7709Q104
33535.00000000
NS
USD
1549652.35000000
0.124917493682
Long
EC
CORP
GB
N
1
N
N
N
CISCO SYSTEMS, INC.
549300LKFJ962MZ46593
CISCO SYSTEMS INC
17275R102
32867.00000000
NS
USD
2611611.82000000
0.210522058722
Long
EC
CORP
US
N
1
N
N
N
THE KROGER CO.
6CPEOKI6OYJ13Q6O7870
KROGER CO THE
501044101
4392.00000000
NS
USD
299710.08000000
0.024159632981
Long
EC
CORP
US
N
1
N
N
N
LOWE'S COMPANIES, INC.
WAFCR4OKGSC504WU3E95
LOWE S COS INC
548661107
561.00000000
NS
USD
148423.77000000
0.011964441799
Long
EC
CORP
US
N
1
N
N
N
THE TJX COMPANIES, INC.
V167QI9I69W364E2DY52
TJX COS INC
872540109
9532.00000000
NS
USD
1540943.12000000
0.124215442552
Long
EC
CORP
US
N
1
N
N
N
CUMMINS INC.
ZUNI8PYC725B6H8JU438
CUMMINS INC
231021106
3104.00000000
NS
USD
1812332.48000000
0.146092141970
Long
EC
CORP
US
N
1
N
N
N
MERCK & CO., INC.
4YV9Y5M8S0BRK1RP0397
MERCK CO INC
58933Y105
23784.00000000
NS
USD
2944934.88000000
0.237391234406
Long
EC
CORP
US
N
1
N
N
N
Vanguard FTSE All World ex US Index Fund Investor Shares
N/A
VANGUARD FTSE ALL WORLD EX US ETF
922042775
222547.00000000
NS
USD
18208795.54000000
1.467811217032
Long
RF
US
N
1
N
N
N
TECHNIPFMC PLC
549300D5I93QWCJTCK36
TECHNIPFMC PLC
G87110105
27005.00000000
NS
USD
1790701.55000000
0.144348472455
Long
EC
CORP
GB
N
1
N
N
N
JABIL INC.
5493000CGCQY2OQU7669
JABIL INC
466313103
5402.00000000
NS
USD
1431475.98000000
0.115391295143
Long
EC
CORP
US
N
1
N
N
N
TAPESTRY, INC.
549300LJNVY5SW3VTN33
TAPESTRY INC
876030107
9836.00000000
NS
USD
1529202.92000000
0.123269064895
Long
EC
CORP
US
N
1
N
N
N
Invesco RAFI Developed Mkts ex-US ETF
N/A
INVESCO RAFI DEVELOPED MARKETS EX US ETF
46138E743
147377.00000000
NS
USD
11222758.55000000
0.904666695254
Long
RF
US
N
1
N
N
Philip Morris International Inc.
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTERNATIONAL INC
718172109
13376.00000000
NS
USD
2499038.08000000
0.201447488251
Long
EC
CORP
US
N
1
N
N
N
Schwab Fundamental EM Equity ETF
N/A
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF
808524730
475785.00000000
NS
USD
19174135.50000000
1.545627282264
Long
RF
US
N
1
N
N
N
PALANTIR TECHNOLOGIES INC.
549300UVN46B3BBDHO85
PALANTIR TECHNOLOGIES INC
69608A108
19387.00000000
NS
USD
2659702.53000000
0.214398651406
Long
EC
CORP
US
N
1
N
N
N
INTERACTIVE BROKERS GROUP, INC.
5493004DT6DCDUZNDM53
INTERACTIVE BROKERS GROUP INC
45841N107
24171.00000000
NS
USD
1720733.49000000
0.138708346337
Long
EC
CORP
US
N
1
N
N
N
LULULEMON ATHLETICA INC.
549300D9GZ4BMLDW5T40
LULULEMON ATHLETICA INC
550021109
353.00000000
NS
USD
65365.01000000
0.005269074204
Long
EC
CORP
US
N
1
N
N
N
LAS VEGAS SANDS CORP.
549300DUOO1KXOHPM605
LAS VEGAS SANDS CORP
517834107
24660.00000000
NS
USD
1398715.20000000
0.112750448292
Long
EC
CORP
US
N
1
N
N
N
GILEAD SCIENCES, INC.
549300WTZWR07K8MNV44
GILEAD SCIENCES INC
375558103
14577.00000000
NS
USD
2171244.15000000
0.175024015799
Long
EC
CORP
US
N
1
N
N
N
TALEN ENERGY CORP
N/A
TALEN ENERGY CORP
87422Q109
3491.00000000
NS
USD
1295056.27000000
0.104394500757
Long
EC
CORP
US
N
1
N
N
N
KLA CORPORATION
549300H0BF5JCG96TJ81
KLA CORP
482480100
1235.00000000
NS
USD
1882819.25000000
0.151774081307
Long
EC
CORP
US
N
1
N
N
N
AMAZON.COM, INC.
ZXTILKJKG63JELOEG630
AMAZON COM INC
023135106
8450.00000000
NS
USD
1774500.00000000
0.143042465324
Long
EC
CORP
US
N
1
N
N
N
MONSTER BEVERAGE CORPORATION
52990090AP0E7HCB6F33
MONSTER BEVERAGE CORP
61174X109
16705.00000000
NS
USD
1424936.50000000
0.114864147585
Long
EC
CORP
US
N
1
N
N
N
DOLLAR GENERAL CORPORATION
OPX52SQVOZI8IVSWYU66
DOLLAR GENERAL CORP
256677105
10929.00000000
NS
USD
1707546.96000000
0.137645380002
Long
EC
CORP
US
N
1
N
N
N
2026-03-30
Victory Portfolios III
Carol Trevino
Carol Trevino
Treasurer