VICTORYSHARES INTERNATIONAL VOLATILITY WTD ETF

NPORT-P false 0000908695 XXXXXXXX S000041439 C000128656 Victory Portfolios III 811-07852 0000908695 549300WIDR2J6W1Y9S11 15935 La Cantera Pkwy Building Two San Antonio 78256 800-235-8396 Victory Target Retirement 2060 Fund S000041439 549300SIHTC00VCH1R53 2026-04-30 2026-01-31 N 181492198.02 1718869.02 179773329.00 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 543687.50000000 N Victory Portfolios II: Victory CEMP International Volatility Wtd Index ETF 549300PQPRGG1DP3EJ39 VICTORYSHARES INTERNATIONAL VOLATILITY WTD ETF 92647N840 13224.00000000 NS USD 752710.08000000 0.418699528003 Long RF US N 1 N N N GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND N/A GLDMN SCHS FIN SQ GV-FST 38141W273 421180.00000000 NS USD 421180.00000000 0.234283918723 Long STIV RF US N 1 N N VictoryShares US Multi-Factor Minimum Vol ETF 5493004HRSYZ4WW5CD82 VICTORYSHARES US MULTI FACTOR MIN VOL WTD ETF 92647N691 43625.00000000 NS USD 2486337.08000000 1.383040017020 Long RF US N 1 N N N VictoryShares International Free Cash Flow Gr ETF N/A VICTORYSHARES INTERNATIONAL FREE CASH FLOW GROWTH 92647X749 195000.00000000 NS USD 5684250.00000000 3.161898392614 Long RF US N 1 N N N USAA Mutual Funds Trust: Small Cap Stock Fund; Institutional Class Shares N/A VICTORY SMALL CAP STOCK FUND 903288645 308357.05500000 NS USD 4424923.74000000 2.461390554769 Long RF US N 1 N N N Victory Portfolios II: Victory Market Neutral Income Fund; Class I Shares 549300K0CUZCEEMBX789 VICTORY MARKET NEUTRAL INCOME FUND 92647P654 58284.51800000 NS USD 515235.14000000 0.286602658395 Long RF US N 1 N N N USAA Mutual Funds Trust: Precious Metals & Minerals Fund; Institutional Class Shares N/A VICTORY PRECIOUS METALS AND MINERALS FUND 903288561 20386.59000000 NS USD 1095371.48000000 0.609307001262 Long RF US N 1 N N N VictoryShares International Value Momentum ETF N/A VICTORYSHARES INTERNATIONAL VA 92647N550 148180.00000000 NS USD 10167830.06000000 5.655916879639 Long RF US N 1 N N N VictoryShares Emerging Markets Value Momentum ETF N/A VICTORYSHARES EMERGING MARKETS 92647N543 90347.00000000 NS USD 5355770.16000000 2.979179497755 Long RF US N 1 N N N VictoryShares Small Cap Free Cash Flow ETF N/A VICTORYSHARES SMALL CAP FREE CASH FLOW ETF 92647X822 144334.00000000 NS USD 4325689.98000000 2.406191176445 Long RF US N 1 N N N VictoryShares WestEnd US Sector ETF N/A VICTORYSHARES WESTEND US SECTOR ETF 92647P126 242452.00000000 NS USD 11591436.16000000 6.447806370654 Long RF US N 1 N N Victory Portfolios: Victory Trivalent International Fund-Core Equity; Class R6 Shares N/A VICTORY TRIVALENT INTL FUND C E R6 92646A120 978849.05500000 NS USD 10336646.02000000 5.749821776955 Long RF US N 1 N N N USAA Mutual Funds Trust: Nasdaq-100 Index Fund; Class R6 Shares N/A VICTORY NASDAQ 100 INDEX FUND 90291A700 169652.49300000 NS USD 10391215.20000000 5.780176212901 Long RF US N 1 N N N HSBC US GOVERNMENT MONEY MARKET FUND N/A HSBC US GOVT MMKT-I 40428X107 421180.00000000 NS USD 421180.00000000 0.234283918723 Long STIV RF US N 1 N N USAA Mutual Funds Trust: Intermediate-Term Bond Fund; Institutional Class Shares N/A VICTORY CORE PLUS INTERMEDIATE BOND FUND 903288595 448282.15600000 NS USD 4164541.23000000 2.316551210997 Long RF US N 1 N N N USAA Mutual Funds Trust: Short-Term Bond Fund; Institutional Class Shares N/A VICTORY SHORT TERM BOND FUND 903288587 134.42700000 NS USD 1232.70000000 0.000685696819 Long RF US N 1 N N N USAA Mutual Funds Trust: Global Managed Volatility Fund; Institutional Class Shares N/A VICTORY GLOBAL MANAGED VOLATILITY FUND 903288710 1364422.00200000 NS USD 15090507.34000000 8.394185847223 Long RF US N 1 N N N VictoryShares US Small Mid Cap Value Momentum ETF N/A VICTORYSHARES US SMALL MID CAP 92647N568 59930.00000000 NS USD 5749336.61000000 3.198103212518 Long RF US N 1 N N N VictoryShares Corporate Bond ETF N/A VICTORYSHARES CORPORATE BOND ETF 92647X855 81206.00000000 NS USD 1767716.57000000 0.983303018213 Long RF US N 1 N N N VictoryShares Free Cash Flow Growth ETF N/A VICTORYSHARES FREE CASH FLOW GROWTH ETF 92647X764 212019.00000000 NS USD 5920842.59000000 3.293504449706 Long RF US N 1 N N USAA Mutual Funds Trust: Target Managed Allocation Fund N/A VICTORY TARGET MANAGED ALLOCATION FUND 903287829 1018128.38100000 NS USD 11983371.04000000 6.665822514751 Long RF US N 1 N N N Victory Portfolios: Victory RS International Fund; Class R6 Shares N/A VICTORY RS INTERNATIONAL R6 92647Q264 1018116.27500000 NS USD 15658628.31000000 8.710206567960 Long RF US N 1 N N N Victory Portfolios: Victory Integrity Mid-Cap Value Fund; Class R6 Shares N/A VICTORY INTEGRITY M C VAL R6 92647K598 134751.60000000 NS USD 3393045.29000000 1.887401934911 Long RF US N 1 N N N VictoryShares US Value Momentum ETF N/A VICTORYSHARES US VALUE MOMENTU 92647N576 92671.00000000 NS USD 8820509.18000000 4.906461502974 Long RF US N 1 N N MSILF Government Portfolio N/A MSILF GOVERNMENT-INST 61747C707 421180.00000000 NS USD 421180.00000000 0.234283918723 Long STIV RF US N 1 N N USAA Mutual Funds Trust: Income Stock Fund; Institutional Class Shares N/A VICTORY INCOME STOCK FUND 903288660 252460.33600000 NS USD 4806844.80000000 2.673836451012 Long RF US N 1 N N N VictoryShares Free Cash Flow ETF N/A VICTORYSHARES FREE CASH FLOW ETF 92647X830 218406.00000000 NS USD 8620484.82000000 4.795196744673 Long RF US N 1 N N N USAA Mutual Funds Trust: Emerging Markets Fund; Institutional Class Shares N/A VICTORY EMERGING MARKETS FUND 903288629 130148.54900000 NS USD 3577783.61000000 1.990163741140 Long RF US N 1 N N N INVESCO GOVERNMENT & AGENCY PORTFOLIO N/A INVESCO GVT & AGNCY-INST 825252885 421180.00000000 NS USD 421180.00000000 0.234283918723 Long STIV RF US N 1 N N USAA Mutual Funds Trust: 500 Index Fund; Reward Shares N/A VICTORY 500 INDEX FUND 903288769 195894.49700000 NS USD 16421835.68000000 9.134745276925 Long RF US N 1 N N N USAA Mutual Funds Trust: Government Securities Fund; Institutional Class Shares N/A VICTORY GOVERNMENT SECURITIES FUND 903287787 677736.92700000 NS USD 6113187.08000000 3.400497233936 Long RF US N 1 N N N 2026-03-02 Victory Portfolios III Carol Trevino Carol Trevino Treasurer XXXX