Victory Portfolios III > Victory Portfolios III
Victory Cornerstone Moderate Fund
$1.08B
Avg Monthly Net Assets
$1.19B
Total Assets
$62.90M
Total Liabilities
$1.13B
Net Assets
Victory Cornerstone Moderate Fund is a Mutual Fund in Victory Portfolios III
from Victory Portfolios III,
based in Texas,
United States of America.
The fund has one share class
and monthly net assets of $1.08B.
On July 25th, 2024 it reported 199 holdings, the largest
being VictoryShares Core Intermediate Bond ETF (24.3%), VictoryShares Core Plus Int Bd ETF (6.2%) and Schwab Fundamental Intl Large Company Index ETF (5.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Victory Cornerstone Moderate Fund | C000034874 | USBSX |
Holdings
From latest NPORT-P, filed July 25th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3M CO (3M COMPANY) | Long | Equity-common | US | $531K | 5K | 0.05 |
| ABBVIE INC (ABBVIE INC.) | Long | Equity-common | US | $3M | 18K | 0.26 |
| ACUITY BRANDS INC (ACUITY BRANDS, INC.) | Long | Equity-common | US | $393K | 2K | 0.03 |
| AKAMAI TECHNOLOGIES INC (AKAMAI TECHNOLOGIES, INC.) | Long | Equity-common | US | $592K | 6K | 0.05 |
| ALLISON TRANSMISSION HOLDING INC (ALLISON TRANSMISSION HOLDINGS, INC.) | Long | Equity-common | US | $365K | 5K | 0.03 |
| ALLSTATE CORP THE (THE ALLSTATE CORPORATION) | Long | Equity-common | US | $1M | 9K | 0.13 |
| ALPHABET INC CLASS C (ALPHABET INC.) | Long | Equity-common | US | $15M | 88K | 1.36 |
| ALTRIA GROUP INC (Altria Group, Inc.) | Long | Equity-common | US | $2M | 41K | 0.17 |
| AMERICAN EXPRESS CO (AMERICAN EXPRESS COMPANY) | Long | Equity-common | US | $2M | 7K | 0.14 |
| AMERICAN INTERNATIONAL GROUP INC (AMERICAN INTERNATIONAL GROUP, INC.) | Long | Equity-common | US | $2M | 23K | 0.16 |
| AMERICAN TOWER CORP REIT (AMERICAN TOWER CORPORATION) | Long | Equity-common | US | $752K | 4K | 0.07 |
| AMERIPRISE FINANCIAL INC (AMERIPRISE FINANCIAL, INC.) | Long | Equity-common | US | $2M | 4K | 0.16 |
| AMPHENOL CORP CLASS A (AMPHENOL CORPORATION) | Long | Equity-common | US | $2M | 12K | 0.14 |
| APOLLO GLOBAL MANAGEMENT (APOLLO GLOBAL MANAGEMENT, INC.) | Long | Equity-common | US | $1M | 10K | 0.10 |
| APPLE INC (APPLE INC.) | Long | Equity-common | US | $4M | 22K | 0.38 |
| APPLIED MATERIALS INC (APPLIED MATERIALS, INC.) | Long | Equity-common | US | $688K | 3K | 0.06 |
| ARISTA NETWORKS INC (ARISTA NETWORKS, INC.) | Long | Equity-common | US | $951K | 3K | 0.08 |
| ASX SPI 200 INDEX FUTURE JUN24 | Derivative-equity | AU | $10K | – | 0.00 | |
| AUTONATION INC (AUTONATION, INC.) | Long | Equity-common | US | $24K | 141 | 0.00 |
| AUTOZONE INC (AUTOZONE, INC.) | Long | Equity-common | US | $2M | 585 | 0.14 |
| BANK OF NEW YORK MELLON CORP (The Bank of New York Mellon Corporation) | Long | Equity-common | US | $636K | 11K | 0.06 |
| BEST BUY CO INC (BEST BUY CO., INC.) | Long | Equity-common | US | $630K | 7K | 0.06 |
| BOOKING HOLDINGS INC (BOOKING HOLDINGS INC.) | Long | Equity-common | US | $1M | 342 | 0.11 |
| BOSTON PROPERTIES INC (BOSTON PROPERTIES, INC.) | Long | Equity-common | US | $476K | 8K | 0.04 |
| BRISTOL MYERS SQUIBB CO (BRISTOL-MYERS SQUIBB COMPANY) | Long | Equity-common | US | $1M | 33K | 0.12 |
| BRIXMOR PROPERTY GROUP INC (BRIXMOR PROPERTY GROUP INC.) | Long | Equity-common | US | $349K | 15K | 0.03 |
| BROADCOM INC (BROADCOM INC.) | Long | Equity-common | US | $3M | 2K | 0.28 |
| BUILDERS FIRSTSOURCE INC (BUILDERS FIRSTSOURCE, INC.) | Long | Equity-common | US | $1M | 7K | 0.10 |
| CAPITAL ONE FINANCIAL CORP (CAPITAL ONE FINANCIAL CORPORATION) | Long | Equity-common | US | $782K | 6K | 0.07 |
| CARDINAL HEALTH INC (CARDINAL HEALTH, INC.) | Long | Equity-common | US | $830K | 8K | 0.07 |
| CARLISLE COMPANIES INC (CARLISLE COMPANIES INCORPORATED) | Long | Equity-common | US | $934K | 2K | 0.08 |
| CATERPILLAR INC (CATERPILLAR INC.) | Long | Equity-common | US | $2M | 5K | 0.16 |
| CDW CORP OF DELAWARE (CDW CORPORATION) | Long | Equity-common | US | $1M | 6K | 0.11 |
| CENCORA INC (CENCORA, INC.) | Long | Equity-common | US | $2M | 7K | 0.15 |
| CENTENE CORP (CENTENE CORPORATION) | Long | Equity-common | US | $2M | 22K | 0.14 |
| CF INDUSTRIES HOLDINGS INC (CF INDUSTRIES HOLDINGS, INC.) | Long | Equity-common | US | $1M | 14K | 0.10 |
| CIGNA GROUP THE (THE CIGNA GROUP) | Long | Equity-common | US | $2M | 5K | 0.15 |
| CINTAS CORP (CINTAS CORPORATION) | Long | Equity-common | US | $1M | 2K | 0.10 |
| CISCO SYSTEMS INC (CISCO SYSTEMS, INC.) | Long | Equity-common | US | $3M | 56K | 0.23 |
| COLGATE PALMOLIVE CO (COLGATE-PALMOLIVE COMPANY) | Long | Equity-common | US | $1M | 15K | 0.13 |
| COMCAST CORP (COMCAST CORPORATION) | Long | Equity-common | US | $1M | 31K | 0.11 |
| CONOCOPHILLIPS | Long | Equity-common | US | $2M | 14K | 0.14 |
| CONSOLIDATED EDISON INC (CONSOLIDATED EDISON, INC.) | Long | Equity-common | US | $2M | 19K | 0.16 |
| CORE MAIN INC (CORE & MAIN, INC.) | Long | Equity-common | US | $2M | 28K | 0.14 |
| COREBRIDGE FINANCIAL INC (COREBRIDGE FINANCIAL, INC.) | Long | Equity-common | US | $1M | 37K | 0.10 |
| COSTCO WHOLESALE CORP (COSTCO WHOLESALE CORPORATION) | Long | Equity-common | US | $2M | 3K | 0.20 |
| CROWDSTRIKE HOLDINGS INC A (CROWDSTRIKE HOLDINGS, INC.) | Long | Equity-common | US | $534K | 2K | 0.05 |
| CUMMINS INC (CUMMINS INC.) | Long | Equity-common | US | $813K | 3K | 0.07 |
| DAVITA INC (DAVITA INC.) | Long | Equity-common | US | $1M | 9K | 0.12 |
| DECKERS OUTDOOR CORP (DECKERS OUTDOOR CORPORATION) | Long | Equity-common | US | $1M | 1K | 0.11 |
| DEVON ENERGY CORP (DEVON ENERGY CORPORATION) | Long | Equity-common | US | $549K | 11K | 0.05 |
| DIAMONDBACK ENERGY INC (DIAMONDBACK ENERGY, INC.) | Long | Equity-common | US | $2M | 8K | 0.13 |
| DICK S SPORTING GOODS INC (DICK'S SPORTING GOODS, INC.) | Long | Equity-common | US | $1M | 6K | 0.12 |
| DR HORTON INC (D.R. HORTON, INC.) | Long | Equity-common | US | $1M | 8K | 0.11 |
| DROPBOX INC (DROPBOX, INC.) | Long | Equity-common | US | $913K | 41K | 0.08 |
| DTE ENERGY CO (DTE ENERGY COMPANY) | Long | Equity-common | US | $1M | 10K | 0.10 |
| EAST WEST BANCORP INC (EAST WEST BANCORP, INC.) | Long | Equity-common | US | $705K | 10K | 0.06 |
| EDISON INTERNATIONAL | Long | Equity-common | US | $837K | 11K | 0.07 |
| ELEVANCE HEALTH INC (ELEVANCE HEALTH, INC.) | Long | Equity-common | US | $2M | 3K | 0.15 |
| ELI LILLY CO (ELI LILLY AND COMPANY) | Long | Equity-common | US | $4M | 5K | 0.34 |
| EMCOR GROUP INC (EMCOR GROUP, INC.) | Long | Equity-common | US | $1M | 3K | 0.11 |
| ENTERGY CORP (ENTERGY CORPORATION) | Long | Equity-common | US | $1M | 12K | 0.12 |
| EOG RESOURCES INC (EOG RESOURCES, INC.) | Long | Equity-common | US | $885K | 7K | 0.08 |
| EQUINIX INC (EQUINIX, INC.) | Long | Equity-common | US | $816K | 1K | 0.07 |
| ESSEX PROPERTY TRUST INC (ESSEX PROPERTY TRUST, INC.) | Long | Equity-common | US | $647K | 2K | 0.06 |
| EURO STOXX 50 FUTURE JUN24 | Derivative-equity | $157K | – | 0.01 | ||
| EVERCORE INC (EVERCORE INC.) | Long | Equity-common | US | $508K | 3K | 0.05 |
| EVEREST GROUP LTD (Everest Group, Ltd.) | Long | Equity-common | BM | $1M | 4K | 0.13 |
| EXPEDIA GROUP INC (EXPEDIA GROUP, INC.) | Long | Equity-common | US | $907K | 8K | 0.08 |
| EXXON MOBIL CORP (EXXON MOBIL CORPORATION) | Long | Equity-common | US | $2M | 16K | 0.17 |
| F5 Inc (F5, INC.) | Long | Equity-common | US | $1M | 6K | 0.09 |
| FAIR ISAAC CORP (FAIR ISAAC CORPORATION) | Long | Equity-common | US | $1M | 955 | 0.11 |
| FEDERAL REALTY INVESTMENT TRUST | Long | Equity-common | US | $424K | 4K | 0.04 |
| FERGUSON PLC | Long | Equity-common | JE | $1M | 5K | 0.09 |
| FIDELITY NATIONAL FINANCIAL (FIDELITY NATIONAL FINANCIAL, INC.) | Long | Equity-common | US | $572K | 11K | 0.05 |
| FIFTH THIRD BANCORP | Long | Equity-common | US | $770K | 21K | 0.07 |
| FTSE 100 INDEX FUTURE JUN24 | Derivative-equity | GB | $963K | – | 0.09 | |
| GARTNER INC (GARTNER, INC.) | Long | Equity-common | US | $706K | 2K | 0.06 |
| GENERAL DYNAMICS CORP (GENERAL DYNAMICS CORPORATION) | Long | Equity-common | US | $1M | 4K | 0.10 |
| GENERAL MOTORS CO (GENERAL MOTORS COMPANY) | Long | Equity-common | US | $1M | 33K | 0.13 |
| GILEAD SCIENCES INC (GILEAD SCIENCES, INC.) | Long | Equity-common | US | $2M | 24K | 0.14 |
| GLDMN SCHS FIN SQ GV-FST (GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND) | Long | Short-term investment vehicle | US | $15M | 15M | 1.36 |
| GODADDY INC CLASS A (GODADDY INC.) | Long | Equity-common | US | $1M | 7K | 0.09 |
| HANG SENG IDX FUT JUN24 | Derivative-equity | HK | $130K | – | 0.01 | |
| HARTFORD FINANCIAL SERVICES GROUP INC THE (THE HARTFORD FINANCIAL SERVICES GROUP, INC.) | Long | Equity-common | US | $785K | 8K | 0.07 |
| HCA HEALTHCARE INC (HCA HEALTHCARE, INC.) | Long | Equity-common | US | $1M | 4K | 0.11 |
| HF SINCLAIR CORP (HF SINCLAIR CORPORATION) | Long | Equity-common | US | $479K | 9K | 0.04 |
| HSBC US GOVT MMKT-I (HSBC US GOVERNMENT MONEY MARKET FUND) | Long | Short-term investment vehicle | US | $15M | 15M | 1.36 |
| ILLINOIS TOOL WORKS INC (ILLINOIS TOOL WORKS INC.) | Long | Equity-common | US | $709K | 3K | 0.06 |
| INTERACTIVE BROKERS GROUP INC (INTERACTIVE BROKERS GROUP, INC.) | Long | Equity-common | US | $694K | 6K | 0.06 |
| INVESCO DB COMMODITY INDEX TRACKING FUND | Long | ETF | US | $3M | 115K | 0.24 |
| INVESCO FTSE RAFI DEVELOPED MARKETS EX US ETF (Invesco FTSE RAFI Developed Mkts ex-US ETF) | Long | ETF | US | $17M | 336K | 1.52 |
| INVESCO FTSE RAFI EMERGING MARKETS ETF | Long | ETF | US | $14M | 687K | 1.25 |
| INVESCO GVT & AGNCY-INST (INVESCO GOVERNMENT & AGENCY PORTFOLIO) | Long | Short-term investment vehicle | US | $15M | 15M | 1.36 |
| ISHARES 0 5 YEAR TIPS BOND ETF (iShares 0-5 Year TIPS Bond ETF) | Long | ETF | US | $7M | 71K | 0.62 |
| ISHARES 1 3 YEAR TREASURY BOND ETF (iShares 1-3 Year Treasury Bond ETF) | Long | ETF | US | $13M | 156K | 1.13 |
| ISHARES 20 YEAR TREASURY BO (iShares 20+ Year Treasury Bond ETF) | Long | ETF | US | $17M | 188K | 1.51 |
| ISHARES 7 10 YEAR TREASURY BOND ETF (iShares 7-10 Year Treasury Bond ETF) | Long | ETF | US | $14M | 146K | 1.20 |
| ISHARES CORE MSCI EAFE ETF | Long | ETF | US | $9M | 123K | 0.82 |
| ISHARES CORE MSCI EMERGING (iShares Core MSCI Emerging Markets ETF) | Long | ETF | US | $14M | 268K | 1.25 |
| ISHARES CORE S P 500 ETF (iShares Core S&P 500 ETF) | Long | ETF | US | $13M | 25K | 1.17 |
| ISHARES CORE S P SMALL CAP ETF (iShares Core S&P Small-Cap ETF) | Long | ETF | US | $25M | 224K | 2.18 |
| ISHARES CORE U S AGGREGATE BOND ETF (iShares Core US Aggregate Bond ETF) | Long | ETF | US | $22M | 225K | 1.92 |
| ISHARES JP MORGAN ETF (iShares JPMorgan USD Emerging Markets Bond ETF) | Long | ETF | US | $4M | 42K | 0.33 |
| ISHARES MSCI CANADA ETF | Long | ETF | US | $4M | 112K | 0.38 |
| ISHARES MSCI INTERNA (iShares MSCI Intl Quality Factor ETF) | Long | ETF | US | $18M | 457K | 1.62 |
| ISHARES MSCI INTERNAL MOM (iShares MSCI Intl Momentum Factor ETF) | Long | ETF | US | $16M | 401K | 1.40 |
| ISHARES RUSSELL 2000 ETF | Long | ETF | US | $17M | 83K | 1.52 |
| JABIL INC (JABIL INC.) | Long | Equity-common | US | $1M | 10K | 0.11 |
| JPMORGAN CHASE CO (JPMORGAN CHASE & CO.) | Long | Equity-common | US | $5M | 23K | 0.42 |
| KIMBERLY CLARK CORP (KIMBERLY-CLARK CORPORATION) | Long | Equity-common | US | $1M | 9K | 0.11 |
| KLA CORP (KLA CORPORATION) | Long | Equity-common | US | $1M | 2K | 0.11 |
| KROGER CO THE (THE KROGER CO.) | Long | Equity-common | US | $1M | 26K | 0.12 |
| LEIDOS HOLDINGS INC (LEIDOS HOLDINGS, INC.) | Long | Equity-common | US | $665K | 5K | 0.06 |
| LENNAR CORP CLASS A (LENNAR CORPORATION) | Long | Equity-common | US | $1M | 8K | 0.11 |
| LENNOX INTERNATIONAL INC (LENNOX INTERNATIONAL INC.) | Long | Equity-common | US | $1M | 3K | 0.11 |
| LOCKHEED MARTIN CORP (LOCKHEED MARTIN CORPORATION) | Long | Equity-common | US | $1M | 2K | 0.10 |
| LYONDELLBASELL INDUSTRIES NV (LyondellBasell Industries N.V.) | Long | Equity-common | NL | $2M | 17K | 0.15 |
| MARATHON OIL CORP (MARATHON OIL CORPORATION) | Long | Equity-common | US | $580K | 20K | 0.05 |
| MASCO CORP (MASCO CORPORATION) | Long | Equity-common | US | $848K | 12K | 0.08 |
| MCKESSON CORP (MCKESSON CORPORATION) | Long | Equity-common | US | $1M | 3K | 0.13 |
| MEDPACE HOLDINGS INC (MEDPACE HOLDINGS, INC.) | Long | Equity-common | US | $639K | 2K | 0.06 |
| MERCK CO INC (MERCK & CO., INC.) | Long | Equity-common | US | $2M | 19K | 0.21 |
| META PLATFORMS INC (META PLATFORMS, INC.) | Long | Equity-common | US | $9M | 20K | 0.84 |
| MICROSOFT CORP (MICROSOFT CORPORATION) | Long | Equity-common | US | $20M | 49K | 1.81 |
| MOLINA HEALTHCARE INC (MOLINA HEALTHCARE, INC.) | Long | Equity-common | US | $937K | 3K | 0.08 |
| MOTOROLA SOLUTIONS INC (MOTOROLA SOLUTIONS, INC.) | Long | Equity-common | US | $2M | 4K | 0.14 |
| MSILF GOVERNMENT-INST (MSILF Government Portfolio) | Long | Short-term investment vehicle | US | $15M | 15M | 1.36 |
| MURPHY USA INC (MURPHY USA INC.) | Long | Equity-common | US | $688K | 2K | 0.06 |
| NISOURCE INC (NISOURCE INC.) | Long | Equity-common | US | $886K | 30K | 0.08 |
| NRG ENERGY INC (NRG ENERGY, INC.) | Long | Equity-common | US | $1M | 13K | 0.09 |
| NUCOR CORP (NUCOR CORPORATION) | Long | Equity-common | US | $2M | 9K | 0.13 |
| NUTANIX INC A (NUTANIX, INC.) | Long | Equity-common | US | $643K | 12K | 0.06 |
| NVIDIA CORP (NVIDIA CORPORATION) | Long | Equity-common | US | $17M | 15K | 1.50 |
| NVR INC (NVR, Inc.) | Long | Equity-common | US | $1M | 178 | 0.12 |
| O REILLY AUTOMOTIVE INC (O'Reilly Automotive, Inc.) | Long | Equity-common | US | $2M | 2K | 0.14 |
| OTIS WORLDWIDE CORP (OTIS WORLDWIDE CORPORATION) | Long | Equity-common | US | $586K | 6K | 0.05 |
| OVINTIV INC (OVINTIV INC.) | Long | Equity-common | US | $886K | 17K | 0.08 |
| OWENS CORNING INC | Long | Equity-common | US | $1M | 7K | 0.11 |
| PACCAR INC | Long | Equity-common | US | $2M | 17K | 0.16 |
| PACKAGING CORP OF AMERICA (PACKAGING CORPORATION OF AMERICA) | Long | Equity-common | US | $834K | 5K | 0.07 |
| PARKER HANNIFIN CORP (PARKER-HANNIFIN CORPORATION) | Long | Equity-common | US | $2M | 3K | 0.14 |
| PHILIP MORRIS INTERNATIONAL INC (Philip Morris International Inc.) | Long | Equity-common | US | $2M | 16K | 0.14 |
| PHILLIPS 66 | Long | Equity-common | US | $1M | 9K | 0.11 |
| PROCTER GAMBLE CO (THE PROCTER & GAMBLE COMPANY) | Long | Equity-common | US | $2M | 12K | 0.17 |
| PRUDENTIAL FINANCIAL INC (PRUDENTIAL FINANCIAL, INC.) | Long | Equity-common | US | $1M | 10K | 0.11 |
| PULTEGROUP INC (PULTEGROUP, INC.) | Long | Equity-common | US | $2M | 13K | 0.14 |
| QORVO INC (QORVO, INC.) | Long | Equity-common | US | $932K | 9K | 0.08 |
| QUALCOMM INC (QUALCOMM INCORPORATED) | Long | Equity-common | US | $2M | 9K | 0.17 |
| RALPH LAUREN CORP (RALPH LAUREN CORPORATION) | Long | Equity-common | US | $1M | 6K | 0.11 |
| REGENCY CENTERS CORP (REGENCY CENTERS CORPORATION) | Long | Equity-common | US | $459K | 7K | 0.04 |
| REGENERON PHARMACEUTICALS INC (REGENERON PHARMACEUTICALS, INC.) | Long | Equity-common | US | $1M | 1K | 0.11 |
| REGIONS FINANCIAL CORP (REGIONS FINANCIAL CORPORATION) | Long | Equity-common | US | $596K | 31K | 0.05 |
| RELIANCE INC (RELIANCE, INC.) | Long | Equity-common | US | $670K | 2K | 0.06 |
| RUSSELL 2000 MINI INDEX FUTURE JUN24 | Derivative-equity | US | $30K | – | 0.00 | |
| S P 500 EMINI FUTURE JUN24 | Derivative-equity | US | $-164K | – | -0.01 | |
| S P TORONTO STOCK EXCHANGE 60 INDEX FUTURE JUN24 | Derivative-equity | CA | $-225K | – | -0.02 | |
| SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY (Schwab Fundamental EM Large Company Index ETF) | Long | ETF | US | $27M | 921K | 2.40 |
| SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY IND (Schwab Fundamental Intl Large Company Index ETF) | Long | ETF | US | $56M | 2M | 4.99 |
| SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY IND (Schwab Fundamental Intl Small Company Index ETF) | Long | ETF | US | $10M | 267K | 0.85 |
| SPDR GOLD SHARES ETF | Long | ETF | US | $16M | 75K | 1.43 |
| SPDR S P EMERGING MARKETS SMALLCAP ETF (Spdr S&P Emerging Markets Small Cap Etf) | Long | ETF | US | $2M | 34K | 0.18 |
| STEEL DYNAMICS INC (STEEL DYNAMICS, INC.) | Long | Equity-common | US | $2M | 11K | 0.13 |
| SYNCHRONY FINANCIAL | Long | Equity-common | US | $1M | 30K | 0.11 |
| SYSCO CORP (SYSCO CORPORATION.) | Long | Equity-common | US | $1M | 14K | 0.09 |
| T ROWE PRICE GROUP INC (T. ROWE PRICE GROUP, INC.) | Long | Equity-common | US | $746K | 6K | 0.07 |
| TARGET CORP (TARGET CORPORATION) | Long | Equity-common | US | $1M | 8K | 0.11 |
| TD SYNNEX CORP (TD SYNNEX CORPORATION) | Long | Equity-common | US | $671K | 5K | 0.06 |
| TENET HEALTHCARE CORP (TENET HEALTHCARE CORPORATION) | Long | Equity-common | US | $297K | 2K | 0.03 |
| TEXTRON INC (TEXTRON INC.) | Long | Equity-common | US | $754K | 9K | 0.07 |
| TOKYO PRICE INDEX FUTURE JUN24 | Derivative-equity | JP | $320K | – | 0.03 | |
| TOLL BROTHERS INC (TOLL BROTHERS, INC.) | Long | Equity-common | US | $2M | 12K | 0.13 |
| TOPBUILD CORP (TOPBUILD CORP.) | Long | Equity-common | US | $1M | 3K | 0.11 |
| TRANE TECHNOLOGIES PLC | Long | Equity-common | IE | $2M | 5K | 0.13 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $10M | – | 0.87 |
| UNITED RENTALS INC (UNITED RENTALS, INC.) | Long | Equity-common | US | $1M | 2K | 0.13 |
| VALERO ENERGY CORP (VALERO ENERGY CORPORATION) | Long | Equity-common | US | $1M | 7K | 0.10 |
| VANECK GOLD MINERS ETF USA | Long | ETF | US | $2M | 45K | 0.14 |
| VANGUARD FTSE ALL WORLD EX US ETF (Vanguard FTSE All World ex US Index Fund Investor Shares) | Long | ETF | US | $9M | 146K | 0.77 |
| VANGUARD FTSE DEVELOPED MARKET (Vanguard Tax Managed Fund FTSE Developed Markets ETF) | Long | ETF | US | $37M | 729K | 3.28 |
| VANGUARD FTSE EUROPE ETF (Vanguard European Stock Index Fund) | Long | ETF | US | $24M | 340K | 2.11 |
| VANGUARD MORTGAGE BACKED SECURITIES ETF (Vanguard Mortgage-Backed Secs Idx Fund) | Long | ETF | US | $16M | 355K | 1.42 |
| VANGUARD REAL ESTATE ETF (Vanguard Real Estate Index Fund) | Long | ETF | US | $5M | 56K | 0.41 |
| VANGUARD S P 500 ETF (Vanguard 500 Index Fund) | Long | ETF | US | $30M | 61K | 2.64 |
| VANGUARD SHORT TERM CORPORATE BOND ETF (Vanguard Short-Term Corporate Bond Idx Fd) | Long | ETF | US | $14M | 186K | 1.28 |
| VANGUARD TOTAL BOND MARKET ETF (Vanguard Total Bond Market Index Fund) | Long | ETF | US | $2M | 32K | 0.20 |
| VANGUARD TOTAL STOCK MARKET ETF (Vanguard Total Stock Market Index Fund) | Long | ETF | US | $12M | 47K | 1.09 |
| VERISIGN INC (VERISIGN, INC.) | Long | Equity-common | US | $412K | 2K | 0.04 |
| VICTORYSHARES CORE INTERMEDIATE BOND ETF | Long | ETF | US | $274M | 6M | 24.34 |
| VICTORYSHARES CORE PLUS INTERMEDIATE BOND ETF (VictoryShares Core Plus Int Bd ETF) | Long | ETF | US | $70M | 3M | 6.21 |
| VICTORYSHARES EMERGING MARKETS (VictoryShares Emerging Markets Value Momentum ETF) | Long | ETF | US | $3M | 52K | 0.22 |
| VICTORYSHARES SHORT TERM BOND ETF (VictoryShares Short-Term Bond ETF) | Long | ETF | US | $20M | 402K | 1.78 |
| VISA INC CLASS A (VISA INC.) | Long | Equity-common | US | $1M | 4K | 0.11 |
| WALMART INC (WALMART INC.) | Long | Equity-common | US | $2M | 32K | 0.19 |
| WELLS FARGO CO (WELLS FARGO & COMPANY) | Long | Equity-common | US | $2M | 39K | 0.21 |
| WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | Long | ETF | US | $3M | 60K | 0.27 |
| WR BERKLEY CORP (W. R. BERKLEY CORPORATION) | Long | Equity-common | US | $1M | 14K | 0.10 |
| WW GRAINGER INC (W.W. GRAINGER, INC.) | Long | Equity-common | US | $2M | 2K | 0.17 |
| XTRACKERS USD HIGH YIELD CORPORATE BOND ETF (Xtrackers USD High Yld Corporate Bd ETF) | Long | ETF | US | $13M | 359K | 1.13 |
Address
Victory Portfolios III
15935 La Cantera Parkway
Building Two
San Antonio
Texas
78256
United States of America
Websites
Directors
BARBARA B. OSTDIEK
DANIEL S. McNAMARA
DAVID C. BROWN
DAWN M. HAWLEY
JEFFERSON C. BOYCE
JOHN C. WALTERS
RICHARD Y. NEWTON III
Transfer Agents
FIS Investor Services LLC
Victory Capital Transfer Agency, Inc.
Pricing Services
Bloomberg L.P.
ICE Data Services, Inc.
Custodians
Citibank N.A.
Shareholder Servicing Agents
N/A
Admins
Citi Fund Services Ohio, Inc.
Victory Capital Management Inc.
Brokers
N/A