Victory Portfolios III > Victory Portfolios III
Victory Cornerstone Equity Fund
$208.69M
Avg Monthly Net Assets
$237.28M
Total Assets
$56K
Total Liabilities
$237.23M
Net Assets
Victory Cornerstone Equity 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 $208.69M.
On July 25th, 2024 it reported 19 holdings, the largest
being USAA Mutual Funds Trust: 500 Index Fund; Reward Shares (20.4%), USAA Mutual Funds Trust: International Fund; Institutional Class Shares (16.4%) and VictoryShares International Value Momentum ETF (10.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Victory Cornerstone Equity Fund | C000114653 | UCEQX |
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 |
|---|---|---|---|---|---|---|
| GLDMN SCHS FIN SQ GV-FST (GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND) | Long | Short-term investment vehicle | US | $3K | 3K | 0.00 |
| HSBC US GOVT MMKT-I (HSBC US GOVERNMENT MONEY MARKET FUND) | Long | Short-term investment vehicle | US | $3K | 3K | 0.00 |
| INVESCO GVT & AGNCY-INST (INVESCO GOVERNMENT & AGENCY PORTFOLIO) | Long | Short-term investment vehicle | US | $3K | 3K | 0.00 |
| MSILF GOVERNMENT-INST (MSILF Government Portfolio) | Long | Short-term investment vehicle | US | $3K | 3K | 0.00 |
| VICTORY 500 INDEX FUND (USAA Mutual Funds Trust: 500 Index Fund; Reward Shares) | Long | MUTUAL FUND | US | $48M | 721K | 20.42 |
| VICTORY EMERGING MARKETS FUND (USAA Mutual Funds Trust: Emerging Markets Fund; Institutional Class Shares) | Long | MUTUAL FUND | US | $11M | 548K | 4.83 |
| VICTORY INCOME STOCK FUND (USAA Mutual Funds Trust: Income Stock Fund; Institutional Class Shares) | Long | MUTUAL FUND | US | $11M | 533K | 4.44 |
| VICTORY INTERNATIONAL FUND (USAA Mutual Funds Trust: International Fund; Institutional Class Shares) | Long | MUTUAL FUND | US | $39M | 1M | 16.41 |
| VICTORY NASDAQ 100 INDEX FUND (USAA Mutual Funds Trust: Nasdaq-100 Index Fund; Class R6 Shares) | Long | MUTUAL FUND | US | $18M | 388K | 7.60 |
| VICTORY PRECIOUS METALS AND MINERALS FUND (USAA Mutual Funds Trust: Precious Metals & Minerals Fund; Institutional Class Shares) | Long | MUTUAL FUND | US | $889K | 46K | 0.37 |
| VICTORY SMALL CAP STOCK FUND (USAA Mutual Funds Trust: Small Cap Stock Fund; Institutional Class Shares) | Long | MUTUAL FUND | US | $5M | 348K | 2.02 |
| VICTORY TARGET MANAGED ALLOCATION FUND (USAA Mutual Funds Trust: Target Managed Allocation Fund) | Long | MUTUAL FUND | US | $15M | 1M | 6.17 |
| VICTORYSHARES EMERGING MARKETS (VictoryShares Emerging Markets Value Momentum ETF) | Long | ETF | US | $13M | 267K | 5.49 |
| VICTORYSHARES FREE CASH FLOW ETF | Long | ETF | US | $12M | 392K | 5.22 |
| VICTORYSHARES INTERNATIONAL VA (VictoryShares International Value Momentum ETF) | Long | ETF | US | $24M | 488K | 10.22 |
| VICTORYSHARES SMALL CAP FREE CASH FLOW ETF | Long | ETF | US | $2M | 70K | 0.79 |
| VICTORYSHARES US SMALL MID CAP (VictoryShares US Small Mid Cap Value Momentum ETF) | Long | ETF | US | $6M | 77K | 2.56 |
| VICTORYSHARES US VALUE MOMENTU (VictoryShares US Value Momentum ETF) | Long | ETF | US | $13M | 169K | 5.36 |
| VICTORYSHARES WESTEND US SECTOR ETF | Long | ETF | US | $18M | 506K | 7.68 |
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