VICTORYSHARES CORPORATE BOND 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 2024-04-30 2024-04-30 N 138915331.17 31406.17 138883925.00 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 921319.25000000 N VictoryShares Corporate Bond ETF N/A VICTORYSHARES CORPORATE BOND ETF 92647X855 67206.00000000 NS USD 1377494.50000000 0.991831488057 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 1970687.30700000 NS USD 20298079.26000000 14.61513941228 Long RF US N 1 N N N USAA Mutual Funds Trust: 500 Index Fund; Reward Shares N/A VICTORY 500 INDEX FUND 903288769 180010.01100000 NS USD 11542241.91000000 8.310711200018 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 57000.00000000 NS USD 1459422.30000000 1.050821612364 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 106795.56000000 NS USD 4666965.97000000 3.360335596794 Long RF US N 1 N N N VictoryShares International Volatility Wtd Idx ETF 549300PQPRGG1DP3EJ39 VICTORYSHARES INTERNATIONAL VOLATILITY WTD ETF 92647N840 75768.00000000 NS USD 3153986.96000000 2.270951775016 Long RF US N 1 N N N VictoryShares US Value Momentum ETF N/A VICTORYSHARES US VALUE MOMENTU 92647N576 64597.00000000 NS USD 4681596.52000000 3.370869969292 Long RF US N 1 N N N USAA Mutual Funds Trust: Target Managed Allocation Fund N/A VICTORY TARGET MANAGED ALLOCATION FUND 903287829 1876152.32300000 NS USD 18780284.75000000 13.52228830658 Long RF US N 1 N N N VictoryShares THB Mid Cap ETF N/A VICTORY PORTFOLIOS II VICTORYSHARES THB MID CAP ET 92647X848 160000.00000000 NS USD 4264800.00000000 3.070765749167 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 91337.21800000 NS USD 1811217.03000000 1.304122870951 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 20333.95600000 NS USD 374144.79000000 0.269393876937 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 110466.21200000 NS USD 2728515.44000000 1.964601331651 Long RF US N 1 N N N USAA Mutual Funds Trust: Growth Fund; Institutional Class Shares N/A VICTORY GROWTH FUND 903288678 125152.04100000 NS USD 4256420.91000000 3.064732588742 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 281769.86500000 NS USD 3724997.62000000 2.682094144444 Long RF US N 1 N N N VictoryShares Emerging Markets Value Momentum ETF N/A VICTORYSHARES EMERGING MARKETS 92647N543 108347.00000000 NS USD 5048970.20000000 3.635388472784 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 526398.35700000 NS USD 4511233.92000000 3.248204513229 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 171035.80400000 NS USD 3295859.94000000 2.373103971535 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 43625.00000000 NS USD 1880673.75000000 1.354133496731 Long RF US N 1 N N N VictoryShares Free Cash Flow ETF N/A VICTORYSHARES FREE CASH FLOW ETF 92647X830 79736.00000000 NS USD 2467031.84000000 1.776326410705 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 360419.76700000 NS USD 3207735.93000000 2.309652416577 Long RF US N 1 N N N Victory Portfolios: Victory RS International Fund; Class R6 Shares N/A VICTORY RS INTERNATIONAL R6 92647Q264 822148.99600000 NS USD 9849344.97000000 7.091781838682 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 124.07400000 NS USD 1103.02000000 0.000794202784 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 907213.63800000 NS USD 7266781.24000000 5.232269494111 Long RF US N 1 N N N VictoryShares US Small Mid Cap Value Momentum ETF N/A VICTORYSHARES US SMALL MID CAP 92647N568 40988.00000000 NS USD 3101926.75000000 2.233467084113 Long RF US N 1 N N N VictoryShares WestEnd US Sector ETF N/A VICTORYSHARES WESTEND US SECTOR ETF 92647P126 207979.00000000 NS USD 7150318.02000000 5.148412978679 Long RF US N 1 N N N VictoryShares International Value Momentum ETF N/A VICTORYSHARES INTERNATIONAL VA 92647N550 148180.00000000 NS USD 7031141.00000000 5.062602457411 Long RF US N 1 N N N 2024-05-30 Victory Portfolios III Allan Shaer Allan Shaer Treasurer