VICTORYSHARES INTERNATIONAL VOLATILITY WTD ETF

NPORT-P false 0000908695 XXXXXXXX S000022886 C000066376 USAA Mutual Funds Trust 811-07852 0000908695 549300WIDR2J6W1Y9S11 15935 La Cantera Pkwy Building Two San Antonio 78256 800-235-8396 Target Retirement 2040 Fund S000022886 5493004WQDF2J9IG0X82 2022-12-31 2022-06-30 N 1331568799.81 95792.55 1331473007.26 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 12253593.91000000 USD N VictoryShares International Volatility Wtd Idx ETF 549300PQPRGG1DP3EJ39 VICTORYSHARES INTERNATIONAL VOLATILITY WTD ETF 92647N840 704196.00000000 NS USD 25851035.16000000 1.941536555307 Long RF US N 1 N N N USAA Mutual Funds Trust: Intermediate-Term Bond Fund; Institutional Class Shares N/A USAA INTERMEDIATE TERM BOND FUND 903288595 3714478.44000000 NS USD 34656083.85000000 2.602837884135 Long RF US N 1 N N N VictoryShares Nasdaq Next 50 ETF N/A VICTORYSHARES NASDAQ NEXT 50 ETF 92647X806 1164047.00000000 NS USD 26959328.52000000 2.024774694868 Long RF US N 1 N N N USAA Mutual Funds Trust: High Income Fund; Institutional Class Shares N/A USAA HIGH INCOME FUND 903288579 6841522.90000000 NS USD 44948805.45000000 3.375870573786 Long RF US N 1 N N N USAA Mutual Funds Trust: 500 Index Fund; Reward Shares N/A USAA S P 500 INDEX RWRD 903288769 1951340.78000000 NS USD 95498617.77000000 7.172403589804 Long RF US N 1 N N N VictoryShares USAA MSCI Emg Mkts Val Momentum ETF N/A VICTORYSHARES USAA MSCI EMERGI 92647N543 1268160.00000000 NS USD 52273555.20000000 3.925994362256 Long RF US N 1 N N N VictoryShares ESG Corporate Bond ETF N/A VICTORYSHARES ESG CORPORATE BOND ETF 92647X855 873088.00000000 NS USD 18280454.62000000 1.372949697089 Long RF US N 1 N N VictoryShares USAA Core Short-Term Bond ETF N/A VICTORYSHARES USAA CORE SHORT 92647N535 493169.00000000 NS USD 24151521.58000000 1.813894945546 Long RF US N 1 N N N USAA Mutual Funds Trust: Global Managed Volatility Fund; Institutional Class Shares N/A USAA GLOBAL MANAGED VOLATILITY FUND 903288710 19967783.69000000 NS USD 178711664.03000000 13.42210191686 Long RF US N 1 N N N HSBC US GOVERNMENT MONEY MARKET FUND N/A HSBC US GOVERNMENT MONEY MARKET FUND I SHARES - HGIXX 1.417% 6/22/2022 - Extendable 40428X107 45150.00000000 NS USD 45150.00000000 0.003390981248 Long STIV RF US N 1 N N USAA Mutual Funds Trust: Small Cap Stock Fund; Institutional Class Shares N/A USAA SMALL CAP STOCK FUND 903288645 2403553.57000000 NS USD 28025434.63000000 2.104844369896 Long RF US N 1 N N N USAA Mutual Funds Trust: Short-Term Bond Fund; Institutional Class Shares N/A USAA SHORT TERM BOND FUND 903288587 2433692.65000000 NS USD 21343484.54000000 1.602997914612 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 1477684.57000000 NS USD 13845904.42000000 1.039893737575 Long RF US N 1 N N N Victory Portfolios: Victory Sophus Emerging Markets Fund; Class R6 Shares N/A VICTORY SOPHUS EMERGING MARKETS FUND 92647Q371 827071.91000000 NS USD 15515869.03000000 1.165316078162 Long RF US N 1 N N N VictoryShares USAA MSCI International Val Mom ETF N/A VICTORYSHARES USAA MSCI INTERN 92647N550 1857236.00000000 NS USD 74647515.10000000 5.606385911916 Long RF US N 1 N N N VictoryShares USAA MSCI USA SmCp Value Mom ETF N/A VICTORYSHARES USAA MSCI USA SM 92647N568 453628.00000000 NS USD 27396273.34000000 2.057591343618 Long RF US N 1 N N N VictoryShares US Multi-Factor Minimum Vol ETF 5493004HRSYZ4WW5CD82 VICTORYSHARES US MULTI FACTOR MIN VOL WTD ETF 92647N691 428496.00000000 NS USD 15719247.21000000 1.180590753570 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 1832499.32000000 NS USD 39215485.45000000 2.945270781771 Long RF US N 1 N N N USAA Mutual Funds Trust: Target Managed Allocation Fund N/A USAA TARGET MANAGED ALLOCATION FUND 903287829 17558998.86000000 NS USD 156626269.83000000 11.76338303337 Long RF US N 1 N N N USAA Mutual Funds Trust: Precious Metals & Minerals Fund; Institutional Class Shares N/A USAA PRECIOUS METALS AND MINERALS FUND 903288561 280840.34000000 NS USD 4468169.81000000 0.335580953247 Long RF US N 1 N N N Victory Portfolios: Victory Trivalent International Fund-Core Equity; Class R6 Shares N/A VICTORY TRIVALENT INTL FUND C E R6 92646A120 9253791.62000000 NS USD 61075024.69000000 4.587026876022 Long RF US N 1 N N N Victory Portfolios: Victory RS International Fund; Class R6 Shares N/A VICTORY RS INTERNATIONAL R6 92647Q264 8434926.11000000 NS USD 80553544.35000000 6.049956995806 Long RF US N 1 N N N USAA Mutual Funds Trust: Growth Fund; Institutional Class Shares N/A USAA GROWTH FUND 903288678 2259468.47000000 NS USD 55899249.95000000 4.198301403423 Long RF US N 1 N N N USAA Mutual Funds Trust: Income Stock Fund; Institutional Class Shares N/A USAA INCOME STOCK FUND 903288660 1257104.52000000 NS USD 22225607.91000000 1.669249604671 Long RF US N 1 N N N VictoryShares Dividend Accelerator ETF N/A VICTORYSHARES DIVIDEND ACCELERATOR ETF 92647N667 888145.00000000 NS USD 36791317.81000000 2.763204181338 Long RF US N 1 N N N USAA Mutual Funds Trust: Government Securities Fund; Institutional Class Shares N/A USAA GOVERNMENT SECURITIES FUND 903287787 10668073.80000000 NS USD 97186152.32000000 7.299145517038 Long RF US N 1 N N N VictoryShares USAA MSCI USA Value Momentum ETF N/A VICTORYSHARES USAA MSCI USA VA 92647N576 1119579.00000000 NS USD 67054833.09000000 5.036139127445 Long RF US N 1 N N N 2022-08-01 USAA Mutual Funds Trust James K. De Vries James K. De Vries Treasurer