Victory Portfolios III > Victory Portfolios III
Victory Target Retirement 2040 Fund
$1.45B
Avg Monthly Net Assets
$1.59B
Total Assets
$694K
Total Liabilities
$1.59B
Net Assets
Victory Target Retirement 2040 Fund is a Fund of Funds 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 $1.45B.
On September 24th, 2024 it reported 34 holdings, the largest
being USAA Mutual Funds Trust: Global Managed Volatility Fund; Institutional Class Shares (12.2%), USAA Mutual Funds Trust: Target Managed Allocation Fund (11.6%) and USAA Mutual Funds Trust: 500 Index Fund; Reward Shares (6.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Victory Target Retirement 2040 Fund | C000066376 | URFRX |
Holdings
From latest NPORT-P, filed September 24th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| GLDMN SCHS FIN SQ GV-FST (GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND) | Long | Short-term investment vehicle | US | $160K | 160K | 0.01 |
| HSBC US GOVT MMKT-I (HSBC US GOVERNMENT MONEY MARKET FUND) | Long | Short-term investment vehicle | US | $160K | 160K | 0.01 |
| INVESCO GVT & AGNCY-INST (INVESCO GOVERNMENT & AGENCY PORTFOLIO) | Long | Short-term investment vehicle | US | $160K | 160K | 0.01 |
| MSILF GOVERNMENT-INST (MSILF Government Portfolio) | Long | Short-term investment vehicle | US | $160K | 160K | 0.01 |
| VICTORY 500 INDEX FUND (USAA Mutual Funds Trust: 500 Index Fund; Reward Shares) | Long | MUTUAL FUND | US | $108M | 2M | 6.81 |
| VICTORY CORE PLUS INTERMEDIATE BOND FUND (USAA Mutual Funds Trust: Intermediate-Term Bond Fund; Institutional Class Shares) | Long | MUTUAL FUND | US | $43M | 5M | 2.69 |
| VICTORY GLOBAL MANAGED VOLATILITY FUND (USAA Mutual Funds Trust: Global Managed Volatility Fund; Institutional Class Shares) | Long | MUTUAL FUND | US | $195M | 17M | 12.25 |
| VICTORY GOVERNMENT SECURITIES FUND (USAA Mutual Funds Trust: Government Securities Fund; Institutional Class Shares) | Long | MUTUAL FUND | US | $102M | 11M | 6.42 |
| VICTORY GROWTH FUND (USAA Mutual Funds Trust: Growth Fund; Institutional Class Shares) | Long | MUTUAL FUND | US | $36M | 970K | 2.29 |
| VICTORY HIGH INCOME FUND (USAA Mutual Funds Trust: High Income Fund; Institutional Class Shares) | Long | MUTUAL FUND | US | $56M | 8M | 3.51 |
| VICTORY INCOME STOCK FUND (USAA Mutual Funds Trust: Income Stock Fund; Institutional Class Shares) | Long | MUTUAL FUND | US | $30M | 1M | 1.91 |
| VICTORY INTEGRITY M C VAL R6 (Victory Portfolios: Victory Integrity Mid-Cap Value Fund; Class R6 Shares) | Long | MUTUAL FUND | US | $30M | 1M | 1.88 |
| VICTORY MARKET NEUTRAL INCOME FUND (Victory Portfolios II: Victory Market Neutral Income Fund; Class I Shares) | Long | MUTUAL FUND | US | $22M | 3M | 1.38 |
| VICTORY NASDAQ 100 INDEX FUND (USAA Mutual Funds Trust: Nasdaq-100 Index Fund; Class R6 Shares) | Long | MUTUAL FUND | US | $46M | 942K | 2.88 |
| VICTORY PORTFOLIOS II VICTORYSHARES THB MID CAP ET (VictoryShares THB Mid Cap ETF) | Long | ETF | US | $41M | 1M | 2.59 |
| VICTORY PRECIOUS METALS AND MINERALS FUND (USAA Mutual Funds Trust: Precious Metals & Minerals Fund; Institutional Class Shares) | Long | MUTUAL FUND | US | $6M | 291K | 0.38 |
| VICTORY RS INTERNATIONAL R6 (Victory Portfolios: Victory RS International Fund; Class R6 Shares) | Long | MUTUAL FUND | US | $106M | 8M | 6.68 |
| VICTORY SHORT TERM BOND FUND (USAA Mutual Funds Trust: Short-Term Bond Fund; Institutional Class Shares) | Long | MUTUAL FUND | US | $27M | 3M | 1.70 |
| VICTORY SMALL CAP STOCK FUND (USAA Mutual Funds Trust: Small Cap Stock Fund; Institutional Class Shares) | Long | MUTUAL FUND | US | $40M | 3M | 2.54 |
| VICTORY SOPHUS EMERGING MARKETS FUND (Victory Portfolios: Victory Sophus Emerging Markets Fund; Class R6 Shares) | Long | MUTUAL FUND | US | $17M | 806K | 1.04 |
| VICTORY TARGET MANAGED ALLOCATION FUND (USAA Mutual Funds Trust: Target Managed Allocation Fund) | Long | MUTUAL FUND | US | $184M | 17M | 11.61 |
| VICTORY TRIVALENT INTL FUND C E R6 (Victory Portfolios: Victory Trivalent International Fund-Core Equity; Class R6 Shares) | Long | MUTUAL FUND | US | $77M | 9M | 4.84 |
| VICTORYSHARES CORPORATE BOND ETF | Long | ETF | US | $34M | 2M | 2.17 |
| VICTORYSHARES EMERGING MARKETS (VictoryShares Emerging Markets Value Momentum ETF) | Long | ETF | US | $51M | 1M | 3.22 |
| VICTORYSHARES FREE CASH FLOW ETF | Long | ETF | US | $24M | 730K | 1.50 |
| VICTORYSHARES HEDGED EQUITY INCOME ETF | Long | ETF | US | $5M | 186K | 0.30 |
| VICTORYSHARES INTERNATIONAL VA (VictoryShares International Value Momentum ETF) | Long | ETF | US | $68M | 1M | 4.28 |
| VICTORYSHARES INTERNATIONAL VOLATILITY WTD ETF (VictoryShares International Volatility Wtd Idx ETF) | Long | ETF | US | $28M | 654K | 1.79 |
| VICTORYSHARES SHORT TERM BOND ETF (VictoryShares Short-Term Bond ETF) | Long | ETF | US | $33M | 655K | 2.07 |
| VICTORYSHARES SMALL CAP FREE CASH FLOW ETF | Long | ETF | US | $16M | 557K | 0.99 |
| VICTORYSHARES US MULTI FACTOR MIN VOL WTD ETF (VictoryShares US Multi-Factor Minimum Vol ETF) | Long | ETF | US | $13M | 268K | 0.79 |
| VICTORYSHARES US SMALL MID CAP (VictoryShares US Small Mid Cap Value Momentum ETF) | Long | ETF | US | $34M | 401K | 2.13 |
| VICTORYSHARES US VALUE MOMENTU (VictoryShares US Value Momentum ETF) | Long | ETF | US | $45M | 577K | 2.83 |
| VICTORYSHARES WESTEND US SECTOR ETF | Long | ETF | US | $67M | 2M | 4.24 |
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.
London Stock Exchange Group PLC
Custodians
Citibank N.A.
Shareholder Servicing Agents
N/A
Admins
Citi Fund Services Ohio, Inc.
Victory Capital Management Inc.
Brokers
J.P. Morgan Securities LLC
Jefferies LLC
Citigroup Global Markets Inc.
Morgan Stanley & Co. LLC
Academy Securities Inc.
RBC Capital Markets, LLC
Susquehanna Securities
Citadel Securities LLC
BofA Securities, Inc.