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 2022-09-30 N 1236536711.94 49337.70 1236487374.24 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 1929375.17000000 N VictoryShares International Volatility Wtd Idx ETF 549300PQPRGG1DP3EJ39 VICTORYSHARES INTERNATIONAL VOLATILITY WTD ETF 92647N840 704196.00000000 NS USD 22611733.56000000 1.828707193544 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 3744466.16000000 NS USD 33288304.16000000 2.692166928146 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 26086293.27000000 2.109709635008 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 6935265.03000000 NS USD 44385696.19000000 3.589660284018 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 2009564.16000000 NS USD 93484924.72000000 7.560524002718 Long RF US N 1 N N N VictoryShares USAA MSCI Emg Mkts Val Momentum ETF N/A VICTORYSHARES USAA MSCI EMERGI 92647N543 1198998.00000000 NS USD 42884201.77000000 3.468228035596 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 17132431.21000000 1.385572676836 Long RF US N 1 N N N VictoryShares USAA Core Short-Term Bond ETF N/A VICTORYSHARES USAA CORE SHORT 92647N535 493169.00000000 NS USD 23881511.56000000 1.931399548230 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 19637531.20000000 NS USD 163384259.58000000 13.21358090537 Long RF US N 1 N N N USAA Mutual Funds Trust: Small Cap Stock Fund; Institutional Class Shares N/A USAA SMALL CAP STOCK FUND 903288645 2525840.56000000 NS USD 28668290.36000000 2.318526736079 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 2448058.98000000 NS USD 21224671.36000000 1.716529566106 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 1497034.41000000 NS USD 13323606.25000000 1.077536781011 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 13737664.43000000 1.111023429450 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 66164961.12000000 5.351042194075 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 26190439.39000000 2.118132375277 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 14802008.67000000 1.197101481048 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 37529586.07000000 3.035177459298 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 145037330.58000000 11.72978661987 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 3881213.50000000 0.313890265348 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 54782446.39000000 4.430489751152 Long RF US N 1 N N N Victory Portfolios: Victory RS International Fund; Class R6 Shares N/A VICTORY RS INTERNATIONAL R6 92647Q264 8734581.90000000 NS USD 75990862.53000000 6.145704688388 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 53549402.74000000 4.330768259798 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 1263165.20000000 NS USD 21069595.54000000 1.703987924094 Long RF US N 1 N N N VictoryShares Dividend Accelerator ETF N/A VICTORYSHARES DIVIDEND ACCELERATOR ETF 92647N667 856899.00000000 NS USD 33853765.86000000 2.737898224056 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 10725473.69000000 NS USD 93740640.05000000 7.581204790515 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 63553125.85000000 5.139811952310 Long RF US N 1 N N N 2022-10-31 USAA Mutual Funds Trust James K. De Vries James K. De Vries Treasurer XXXX