VICTORYSHARES WESTEND US SECTOR ETF

NPORT-P false 0000908695 XXXXXXXX S000037224 C000114650 Victory Portfolios III 811-07852 0000908695 549300WIDR2J6W1Y9S11 15935 La Cantera Pkwy Building Two San Antonio 78256 800-235-8396 Victory Cornerstone Conservative Fund S000037224 549300MH9XW7M0ZWBN87 2026-02-28 2026-02-28 N 250699396.61 72196.96 250627199.65 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 1350298.90000000 N VictoryShares WestEnd US Sector ETF N/A VICTORYSHARES WESTEND US SECTOR ETF 92647P126 102587.00000000 NS USD 4848918.18000000 1.934713465566 Long RF US N 1 N N N MSILF Government Portfolio N/A MSILF GOVERNMENT-INST 61747C707 7687.50000000 NS USD 7687.50000000 0.003067304750 Long STIV RF US N 1 N N USAA Mutual Funds Trust: Precious Metals & Minerals Fund; Institutional Class Shares N/A VICTORY PRECIOUS METALS AND MINERALS FUND 903288561 29234.95100000 NS USD 1922782.73000000 0.767188370889 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 77256.57400000 NS USD 4623805.95000000 1.844893912734 Long RF US N 1 N N N USAA Mutual Funds Trust: Income Fund; Institutional Class Shares N/A VICTORY INCOME FUND 903288611 1540013.25600000 NS USD 18264557.22000000 7.287539918056 Long RF US N 1 N N N USAA Mutual Funds Trust: Income Stock Fund; Institutional Class Shares N/A VICTORY INCOME STOCK FUND 903288660 99364.07300000 NS USD 1952504.03000000 0.779047139626 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 3159982.71300000 NS USD 28787442.52000000 11.48616054450 Long RF US N 1 N N N USAA Mutual Funds Trust: Target Managed Allocation Fund N/A VICTORY TARGET MANAGED ALLOCATION FUND 903287829 0.00100000 NS USD 0.01000000 0.000000003989 Long RF US N 1 N N N VictoryShares Emerging Markets Value Momentum ETF N/A VICTORYSHARES EMERGING MARKETS 92647N543 55618.00000000 NS USD 3384460.97000000 1.350396515113 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 0.00300000 NS USD 0.04000000 0.000000015959 Long RF US N 1 N N N USAA Mutual Funds Trust: High Income Fund; Institutional Class Shares N/A VICTORY HIGH INCOME FUND 903288579 1510311.63700000 NS USD 10451356.53000000 4.170080719329 Long RF US N 1 N N N VictoryShares International Value Momentum ETF N/A VICTORYSHARES INTERNATIONAL VA 92647N550 93597.00000000 NS USD 6921095.68000000 2.761510199078 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 225.91400000 NS USD 6556.02000000 0.002615845370 Long RF US N 1 N N N HSBC US GOVERNMENT MONEY MARKET FUND N/A HSBC US GOVT MMKT-I 40428X107 7650.00000000 NS USD 7650.00000000 0.003052342287 Long STIV RF US N 1 N N VictoryShares Small Cap Free Cash Flow ETF N/A VICTORYSHARES SMALL CAP FREE CASH FLOW ETF 92647X822 44000.00000000 NS USD 1335844.40000000 0.533000568918 Long RF US N 1 N N N VictoryShares Pioneer Asset-Based Income ETF N/A VICTORYSHARES PIONEER ASSET BASED INCOME ETF 92647X731 140000.00000000 NS USD 3509912.00000000 1.400451349614 Long RF US N 1 N N N VictoryShares US Value Momentum ETF N/A VICTORYSHARES US VALUE MOMENTU 92647N576 35995.00000000 NS USD 3591332.73000000 1.432938138803 Long RF US N 1 N N GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND N/A GLDMN SCHS FIN SQ GV-FST 38141W273 7668.75000000 NS USD 7668.75000000 0.003059823519 Long STIV RF US N 1 N N Victory Portfolios II: Victory Market Neutral Income Fund; Class I Shares 549300K0CUZCEEMBX789 VICTORY MARKET NEUTRAL INCOME FUND 92647P654 1556231.19600000 NS USD 14052767.70000000 5.607040145532 Long RF US N 1 N N N VictoryShares US Small Mid Cap Value Momentum ETF N/A VICTORYSHARES US SMALL MID CAP 92647N568 18550.00000000 NS USD 1831332.06000000 0.730699645751 Long RF US N 1 N N N VictoryShares Free Cash Flow ETF N/A VICTORYSHARES FREE CASH FLOW ETF 92647X830 90000.00000000 NS USD 3643200.00000000 1.453633127245 Long RF US N 1 N N N VictoryShares Core Intermediate Bond ETF N/A VICTORYSHARES CORE INTERMEDIATE BOND ETF 92647N527 562145.00000000 NS USD 26994371.54000000 10.77072703110 Long RF US N 1 N N N VictoryShares Free Cash Flow Growth ETF N/A VICTORYSHARES FREE CASH FLOW GROWTH ETF 92647X764 90000.00000000 NS USD 2491668.00000000 0.994173020118 Long RF US N 1 N N N USAA Mutual Funds Trust: 500 Index Fund; Reward Shares N/A VICTORY 500 INDEX FUND 903288769 137581.26000000 NS USD 11445385.02000000 4.566697084747 Long RF US N 1 N N N USAA Mutual Funds Trust: International Fund; Institutional Class Shares N/A VICTORY INTERNATIONAL FUND 903288637 246892.94000000 NS USD 8416580.32000000 3.358207062822 Long RF US N 1 N N N USAA Mutual Funds Trust: Intermediate-Term Bond Fund; Institutional Class Shares N/A VICTORY CORE PLUS INTERMEDIATE BOND FUND 903288595 6097983.85500000 NS USD 57321048.24000000 22.87104046170 Long RF US N 1 N N N VictoryShares Short-Term Bond ETF N/A VICTORYSHARES SHORT TERM BOND ETF 92647N535 649270.00000000 NS USD 33177697.00000000 13.23786765615 Long RF US N 1 N N N INVESCO GOVERNMENT & AGENCY PORTFOLIO N/A INVESCO GVT & AGNCY-INST 825252885 7668.75000000 NS USD 7668.75000000 0.003059823519 Long STIV RF US N 1 N N 2026-03-30 Victory Portfolios III Carol Trevino Carol Trevino Treasurer