0001004726-26-003005.txt : 20260424 0001004726-26-003005.hdr.sgml : 20260424 20260424125050 ACCESSION NUMBER: 0001004726-26-003005 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: 26891897 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 S000012910 Victory Precious Metals and Minerals Fund (Formerly USAA Precious Metals and Minerals Fund) C000034879 Victory Precious Metals and Minerals Fund Shares USAGX C000066842 Victory Precious Metals and Minerals Fund Institutional Shares UIPMX C000220623 Victory Precious Metals and Minerals Fund Class A UPMMX NPORT-P 1 primary_doc.xml NPORT-P false 0000908695 XXXXXXXX S000012910 C000034879 C000220623 C000066842 Victory Portfolios III 811-07852 0000908695 549300WIDR2J6W1Y9S11 15935 La Cantera Pkwy Building Two San Antonio 78256 800-235-8396 Victory Precious Metals and Minerals Fund S000012910 54930094RTT4KG3I2H50 2026-02-28 2026-02-28 N 1548468795.09 1248310.75 1547220484.34 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 2493120.07000000 N Lundin Gold Inc. 549300ZOV16K515FC525 550371108 556248.00000000 NS 52435519.73000000 3.389014058482 Long EC CORP CA N 1 N N N PERSEUS MINING LIMITED 54930054ZDGKBCW3SM26 N/A 7115122.00000000 NS 30577599.77000000 1.976292330633 Long EC CORP AU N 2 N N GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND N/A 38141W273 29133.44000000 NS USD 29133.44000000 0.001882953353 Long STIV RF US N 1 N N DPM Metals Inc. 549300LATVTU0EIUMD45 26139R109 1718611.00000000 NS 74419800.32000000 4.809902730298 Long EC CORP CA N 1 N N N Gold Fields Limited 5299003KXIBJQYCBBD72 38059T106 2139741.00000000 NS USD 125902360.44000000 8.137325075146 Long CORP ZA N 1 N N N Wheaton Precious Metals Corp. 549300XSFG5ZCGVYD886 962879102 341473.00000000 NS 55648657.31000000 3.596685661367 Long EC CORP CA N 1 N N N TOREX GOLD RESOURCES INC. 549300QL07027186GQ85 891054603 1007325.00000000 NS 61381905.38000000 3.967237119807 Long EC CORP CA N 1 N N N ANGLOGOLD ASHANTI PLC 2138005YDSA7A82RNU96 N/A 858680.00000000 NS 109905941.26000000 7.103444038674 Long EC CORP GB N 2 N N N SOCIETE MINIERE BARRICK 0O4KBQCJZX82UKGCBV73 06849F108 1618357.00000000 NS USD 82115434.18000000 5.307287165024 Long EC CORP CA N 1 N N N ROYAL GOLD, INC. 5493001NGRU6SFL04184 780287108 191845.00000000 NS USD 57513212.55000000 3.717195650659 Long EC CORP US N 1 N N N IAMGOLD CORPORATION 254900E7II30XAB9LA72 450913108 2130244.00000000 NS USD 52340095.08000000 3.382846569687 Long EC CORP CA N 1 N N N WESTGOLD RESOURCES LIMITED 2549003AMX9BL7CKBQ74 N/A 1065782.00000000 NS 5915367.50000000 0.382322206813 Long EC CORP AU N 1 N N N OceanaGold Corporation 549300CBMSE8I9N3E232 675222400 902563.00000000 NS 38388210.01000000 2.481107922144 Long EC CORP CA N 1 N N N WEST AFRICAN RESOURCES LTD 529900XLO8GMJNTUL013 N/A 2444634.00000000 NS 6103384.96000000 0.394474156836 Long EC CORP AU N 2 N N N PAN AFRICAN RESOURCES PLC 213800EAXURCXMX6RL85 N/A 3991963.00000000 NS 9644702.51000000 0.623356697226 Long EC CORP GB N 2 N N N INVESCO GOVERNMENT & AGENCY PORTFOLIO N/A 825252885 29133.44000000 NS USD 29133.44000000 0.001882953353 Long STIV RF US N 1 N N POLYUS PAO 549300FUXVT7TF6ZKV71 N/A 620880.00000000 NS USD 0.01000000 0.000000000646 Long EC CORP RU Y 3 N N N MINES AGNICO EAGLE LIMITEE 254900BFJ2DOHPMEXN45 008474108 779327.00000000 NS 195777410.37000000 12.65349136412 Long EC CORP CA N 1 N N N HSBC US GOVERNMENT MONEY MARKET FUND N/A 40428X107 58266.88000000 NS USD 58266.88000000 0.003765906707 Long STIV RF US N 1 N N iShares, Inc. - 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