Victory Portfolios III > Victory Portfolios III
Victory Target Managed Allocation Fund
$456.39M
Avg Monthly Net Assets
$487.34M
Total Assets
$1.10M
Total Liabilities
$486.24M
Net Assets
Victory Target Managed Allocation 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 $456.39M.
On July 25th, 2024 it reported 283 holdings, the largest
being MICROSOFT CORPORATION (4.2%), APPLE INC. (3.9%) and NVIDIA CORPORATION (3.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Victory Target Managed Allocation - Fund Shares | C000158651 | UTMAX |
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 | $746K | 7K | 0.15 |
| ABBOTT LABORATORIES | Long | Equity-common | US | $2M | 24K | 0.51 |
| ABBVIE INC (ABBVIE INC.) | Long | Equity-common | US | $2M | 14K | 0.47 |
| ACCENTURE PLC (ACCENTURE PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $1M | 5K | 0.30 |
| ADOBE INC (ADOBE INC.) | Long | Equity-common | US | $2M | 3K | 0.32 |
| ADVANCED MICRO DEVICES INC (ADVANCED MICRO DEVICES, INC.) | Long | Equity-common | US | $3M | 17K | 0.57 |
| AGILENT TECHNOLOGIES INC (AGILENT TECHNOLOGIES, INC.) | Long | Equity-common | US | $681K | 5K | 0.14 |
| AIR LIQUIDE SA (L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA) | Long | ADR | FR | $405K | 10K | 0.08 |
| AIRBNB INC CLASS A (AIRBNB, INC.) | Long | Equity-common | US | $731K | 5K | 0.15 |
| AIRBUS SE | Long | ADR | NL | $524K | 12K | 0.11 |
| ALIGN TECHNOLOGY INC (ALIGN TECHNOLOGY, INC.) | Long | Equity-common | US | $524K | 2K | 0.11 |
| ALLIANZ SE | Long | ADR | DE | $580K | 20K | 0.12 |
| ALLSTATE CORP THE (THE ALLSTATE CORPORATION) | Long | Equity-common | US | $873K | 5K | 0.18 |
| ALPHABET INC CLASS A (ALPHABET INC.) | Long | Equity-common | US | $8M | 46K | 1.62 |
| ALPHABET INC CLASS C (ALPHABET INC.) | Long | Equity-common | US | $5M | 28K | 0.99 |
| ALTRIA GROUP INC (Altria Group, Inc.) | Long | Equity-common | US | $2M | 45K | 0.42 |
| AMADEUS IT GROUP SA (Amadeus IT Group, S.A.) | Long | ADR | ES | $523K | 7K | 0.11 |
| AMAZON COM INC (AMAZON.COM, INC.) | Long | Equity-common | US | $11M | 60K | 2.17 |
| AMERICAN ELECTRIC POWER CO INC (AMERICAN ELECTRIC POWER COMPANY, INC.) | Long | Equity-common | US | $1M | 13K | 0.24 |
| AMERICAN EXPRESS CO (AMERICAN EXPRESS COMPANY) | Long | Equity-common | US | $2M | 7K | 0.35 |
| AMERICAN INTERNATIONAL GROUP INC (AMERICAN INTERNATIONAL GROUP, INC.) | Long | Equity-common | US | $2M | 24K | 0.40 |
| AMERICAN TOWER CORP REIT (AMERICAN TOWER CORPORATION) | Long | Equity-common | US | $1M | 7K | 0.27 |
| AMERIPRISE FINANCIAL INC (AMERIPRISE FINANCIAL, INC.) | Long | Equity-common | US | $932K | 2K | 0.19 |
| AMETEK INC (AMETEK, INC.) | Long | Equity-common | US | $1M | 7K | 0.25 |
| AMGEN INC (AMGEN INC.) | Long | Equity-common | US | $1M | 5K | 0.30 |
| AMPHENOL CORP CLASS A (AMPHENOL CORPORATION) | Long | Equity-common | US | $2M | 13K | 0.36 |
| ANALOG DEVICES INC (ANALOG DEVICES, INC.) | Long | Equity-common | US | $2M | 9K | 0.43 |
| ANSYS INC (ANSYS, INC.) | Long | Equity-common | US | $1M | 4K | 0.25 |
| APOLLO GLOBAL MANAGEMENT (APOLLO GLOBAL MANAGEMENT, INC.) | Long | Equity-common | US | $1M | 9K | 0.21 |
| APPLE INC (APPLE INC.) | Long | Equity-common | US | $19M | 98K | 3.89 |
| APPLIED MATERIALS INC (APPLIED MATERIALS, INC.) | Long | Equity-common | US | $2M | 8K | 0.36 |
| APTIV PLC | Long | Equity-common | JE | $1M | 18K | 0.31 |
| ARCHER DANIELS MIDLAND CO (ARCHER-DANIELS-MIDLAND COMPANY.) | Long | Equity-common | US | $1M | 19K | 0.24 |
| ARISTA NETWORKS INC (ARISTA NETWORKS, INC.) | Long | Equity-common | US | $887K | 3K | 0.18 |
| ASML HOLDING N V (ASML Holding N.V.) | Long | Equity-common | NL | $2M | 2K | 0.46 |
| ASTRAZENECA PLC | Long | Equity-common | GB | $2M | 11K | 0.36 |
| ASX SPI 200 INDEX FUTURE JUN24 | Derivative-equity | AU | $31K | – | 0.01 | |
| AT T INC (AT&T INC.) | Long | Equity-common | US | $2M | 107K | 0.40 |
| ATLAS COPCO AB (Atlas Copco Aktiebolag) | Long | Equity-common | SE | $2M | 81K | 0.32 |
| AUTODESK INC (AUTODESK, INC.) | Long | Equity-common | US | $858K | 4K | 0.18 |
| AUTOMATIC DATA PROCESSING INC (AUTOMATIC DATA PROCESSING, INC.) | Long | Equity-common | US | $998K | 4K | 0.21 |
| AUTOZONE INC (AUTOZONE, INC.) | Long | Equity-common | US | $745K | 269 | 0.15 |
| AXA SA | Long | ADR | FR | $570K | 16K | 0.12 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA (Banco Bilbao Vizcaya Argentaria, S.A.) | Long | Equity-common | ES | $1M | 106K | 0.24 |
| BANCO SANTANDER SA (Banco Santander, S.A.) | Long | Equity-common | ES | $2M | 331K | 0.36 |
| BANK OF AMERICA CORP (BANK OF AMERICA CORPORATION) | Long | Equity-common | US | $4M | 91K | 0.75 |
| BASF SE | Long | ADR | DE | $645K | 49K | 0.13 |
| BECTON DICKINSON AND CO (BECTON, DICKINSON AND COMPANY) | Long | Equity-common | US | $904K | 4K | 0.19 |
| BERKSHIRE HATHAWAY INC CLASS B (BERKSHIRE HATHAWAY INC.) | Long | Equity-common | US | $8M | 20K | 1.74 |
| BLACKROCK INC (BLACKROCK, INC.) | Long | Equity-common | US | $1M | 2K | 0.25 |
| BLACKSTONE INC (BLACKSTONE INC.) | Long | Equity-common | US | $1M | 10K | 0.26 |
| BNP PARIBAS SA | Long | ADR | FR | $607K | 16K | 0.12 |
| BOOKING HOLDINGS INC (BOOKING HOLDINGS INC.) | Long | Equity-common | US | $869K | 230 | 0.18 |
| BOSTON SCIENTIFIC CORP (BOSTON SCIENTIFIC CORPORATION) | Long | Equity-common | US | $882K | 12K | 0.18 |
| BROADCOM INC (BROADCOM INC.) | Long | Equity-common | US | $4M | 3K | 0.75 |
| BUILDERS FIRSTSOURCE INC (BUILDERS FIRSTSOURCE, INC.) | Long | Equity-common | US | $995K | 6K | 0.20 |
| CADENCE DESIGN SYSTEMS INC (CADENCE DESIGN SYSTEMS, INC.) | Long | Equity-common | US | $975K | 3K | 0.20 |
| CAPITAL ONE FINANCIAL CORP (CAPITAL ONE FINANCIAL CORPORATION) | Long | Equity-common | US | $1M | 11K | 0.31 |
| CARRIER GLOBAL CORP (CARRIER GLOBAL CORPORATION) | Long | Equity-common | US | $1M | 21K | 0.28 |
| CATERPILLAR INC (CATERPILLAR INC.) | Long | Equity-common | US | $2M | 5K | 0.35 |
| CENTENE CORP (CENTENE CORPORATION) | Long | Equity-common | US | $937K | 13K | 0.19 |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC (CHARLES RIVER LABORATORIES INTERNATIONAL, INC.) | Long | Equity-common | US | $1M | 5K | 0.22 |
| CHIPOTLE MEXICAN GRILL INC (CHIPOTLE MEXICAN GRILL, INC.) | Long | Equity-common | US | $729K | 233 | 0.15 |
| CHUBB LIMITED | Long | Equity-common | CH | $1M | 5K | 0.30 |
| CHURCH DWIGHT CO INC (CHURCH & DWIGHT CO., INC.) | Long | Equity-common | US | $1M | 13K | 0.28 |
| CIE FINANCIERE RICHEMONT SA (COMPAGNIE FINANCIERE RICHEMONT SA) | Long | ADR | CH | $544K | 34K | 0.11 |
| CIGNA GROUP THE (THE CIGNA GROUP) | Long | Equity-common | US | $1M | 3K | 0.24 |
| CISCO SYSTEMS INC (CISCO SYSTEMS, INC.) | Long | Equity-common | US | $2M | 46K | 0.44 |
| CME GROUP INC (CME GROUP INC.) | Long | Equity-common | US | $1M | 5K | 0.21 |
| CMS ENERGY CORP (CMS ENERGY CORPORATION) | Long | Equity-common | US | $2M | 25K | 0.32 |
| COCA COLA CO THE (THE COCA-COLA COMPANY) | Long | Equity-common | US | $2M | 32K | 0.41 |
| COINBASE GLOBAL INC (COINBASE GLOBAL, INC.) | Long | Equity-common | US | $639K | 3K | 0.13 |
| COMCAST CORP (COMCAST CORPORATION) | Long | Equity-common | US | $2M | 43K | 0.35 |
| COMPASS GROUP PLC | Long | ADR | GB | $297K | 11K | 0.06 |
| CONOCOPHILLIPS | Long | Equity-common | US | $1M | 11K | 0.25 |
| CONSTELLATION BRANDS INC CLASS A (CONSTELLATION BRANDS, INC.) | Long | Equity-common | US | $831K | 3K | 0.17 |
| CONSTELLATION ENERGY CORP (CONSTELLATION ENERGY CORPORATION.) | Long | Equity-common | US | $882K | 4K | 0.18 |
| CORTEVA INC (CORTEVA, INC.) | Long | Equity-common | US | $1M | 23K | 0.27 |
| COSTCO WHOLESALE CORP (COSTCO WHOLESALE CORPORATION) | Long | Equity-common | US | $3M | 3K | 0.55 |
| CROWDSTRIKE HOLDINGS INC A (CROWDSTRIKE HOLDINGS, INC.) | Long | Equity-common | US | $627K | 2K | 0.13 |
| CROWN CASTLE INC (CROWN CASTLE INC.) | Long | Equity-common | US | $836K | 8K | 0.17 |
| CSX CORP (CSX Corporation) | Long | Equity-common | US | $782K | 23K | 0.16 |
| CUMMINS INC (CUMMINS INC.) | Long | Equity-common | US | $1M | 5K | 0.28 |
| CVS HEALTH CORP (CVS HEALTH CORPORATION) | Long | Equity-common | US | $753K | 13K | 0.15 |
| DAIKIN INDUSTRIES LTD (DAIKIN INDUSTRIES,LTD.) | Long | ADR | JP | $692K | 47K | 0.14 |
| DANAHER CORP (DANAHER CORPORATION) | Long | Equity-common | US | $2M | 6K | 0.34 |
| DEERE CO (DEERE & COMPANY) | Long | Equity-common | US | $1M | 3K | 0.21 |
| DELTA AIR LINES INC (DELTA AIR LINES, INC.) | Long | Equity-common | US | $945K | 19K | 0.19 |
| DEUTSCHE TELEKOM AG | Long | ADR | DE | $365K | 15K | 0.08 |
| DEVON ENERGY CORP (DEVON ENERGY CORPORATION) | Long | Equity-common | US | $2M | 35K | 0.35 |
| DEXCOM INC (DEXCOM, INC.) | Long | Equity-common | US | $755K | 6K | 0.16 |
| DISCOVER FINANCIAL SERVICES | Long | Equity-common | US | $927K | 8K | 0.19 |
| DOLLAR GENERAL CORP (DOLLAR GENERAL CORPORATION) | Long | Equity-common | US | $688K | 5K | 0.14 |
| DOMINION ENERGY INC (Dominion Energy, Inc.) | Long | Equity-common | US | $1M | 20K | 0.22 |
| DOVER CORP (DOVER CORPORATION) | Long | Equity-common | US | $1M | 8K | 0.30 |
| DR HORTON INC (D.R. HORTON, INC.) | Long | Equity-common | US | $974K | 7K | 0.20 |
| DUPONT DE NEMOURS INC (DUPONT DE NEMOURS, INC.) | Long | Equity-common | US | $948K | 12K | 0.20 |
| EASTMAN CHEMICAL CO (EASTMAN CHEMICAL COMPANY) | Long | Equity-common | US | $552K | 5K | 0.11 |
| EATON CORP PLC (EATON CORPORATION PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $2M | 6K | 0.39 |
| EDWARDS LIFESCIENCES CORPORATION | Long | Equity-common | US | $1M | 14K | 0.25 |
| ELEVANCE HEALTH INC (ELEVANCE HEALTH, INC.) | Long | Equity-common | US | $1M | 2K | 0.25 |
| ELI LILLY CO (ELI LILLY AND COMPANY) | Long | Equity-common | US | $5M | 6K | 1.00 |
| EMERSON ELECTRIC CO (EMERSON ELECTRIC CO.) | Long | Equity-common | US | $1M | 11K | 0.24 |
| ENEL SPA (ENEL - SPA) | Long | ADR | IT | $645K | 89K | 0.13 |
| ENSIGN GROUP INC THE (THE ENSIGN GROUP, INC.) | Long | Equity-common | US | $693K | 6K | 0.14 |
| ENTEGRIS INC (ENTEGRIS, INC.) | Long | Equity-common | US | $1M | 11K | 0.28 |
| EOG RESOURCES INC (EOG RESOURCES, INC.) | Long | Equity-common | US | $709K | 6K | 0.15 |
| EQUINIX INC (EQUINIX, INC.) | Long | Equity-common | US | $2M | 2K | 0.34 |
| ESSENTIAL PROPERTIES REALTY TRUST INC (ESSENTIAL PROPERTIES REALTY TRUST, INC.) | Long | Equity-common | US | $986K | 37K | 0.20 |
| EURO STOXX 50 FUTURE JUN24 | Derivative-equity | $364K | – | 0.07 | ||
| EVEREST GROUP LTD (Everest Group, Ltd.) | Long | Equity-common | BM | $907K | 2K | 0.19 |
| EVERGY INC (Evergy, Inc.) | Long | Equity-common | US | $1M | 24K | 0.27 |
| EVOLUTION AB (Evolution AB (publ)) | Long | Equity-common | SE | $1M | 10K | 0.21 |
| EXELON CORP (EXELON CORPORATION) | Long | Equity-common | US | $1M | 37K | 0.28 |
| EXTRA SPACE STORAGE INC (EXTRA SPACE STORAGE INC.) | Long | Equity-common | US | $1M | 8K | 0.25 |
| EXXON MOBIL CORP (EXXON MOBIL CORPORATION) | Long | Equity-common | US | $6M | 47K | 1.14 |
| FASTENAL CO (FASTENAL COMPANY) | Long | Equity-common | US | $437K | 7K | 0.09 |
| FEDEX CORP (FEDEX CORPORATION) | Long | Equity-common | US | $1M | 5K | 0.25 |
| FERGUSON PLC | Long | Equity-common | JE | $1M | 5K | 0.23 |
| FIDELITY NATIONAL INFORMATION SERVICES INC (FIDELITY NATIONAL INFORMATION SERVICES, INC.) | Long | Equity-common | US | $2M | 20K | 0.31 |
| FISERV INC (FISERV, INC.) | Long | Equity-common | US | $2M | 11K | 0.32 |
| FORD MOTOR CO (FORD MOTOR COMPANY) | Long | Equity-common | US | $2M | 129K | 0.32 |
| FORTINET INC (FORTINET, INC.) | Long | Equity-common | US | $631K | 11K | 0.13 |
| FREEPORT MCMORAN INC (FREEPORT-MCMORAN INC.) | Long | Equity-common | US | $935K | 18K | 0.19 |
| FTSE 100 INDEX FUTURE JUN24 | Derivative-equity | GB | $3M | – | 0.57 | |
| GE HEALTHCARE TECHNOLOGIES INC (GE HEALTHCARE TECHNOLOGIES INC.) | Long | Equity-common | US | $1M | 14K | 0.23 |
| GE VERNOVA LLC (GE VERNOVA INC.) | Long | Equity-common | US | $766K | 4K | 0.16 |
| GENERAL DYNAMICS CORP (GENERAL DYNAMICS CORPORATION) | Long | Equity-common | US | $1M | 4K | 0.22 |
| GENERAL ELECTRIC CO (GENERAL ELECTRIC COMPANY) | Long | Equity-common | US | $2M | 12K | 0.42 |
| GENERAL MOTORS CO (GENERAL MOTORS COMPANY) | Long | Equity-common | US | $2M | 40K | 0.37 |
| GENUINE PARTS CO (GENUINE PARTS COMPANY) | Long | Equity-common | US | $2M | 12K | 0.37 |
| GIVAUDAN SA | Long | ADR | CH | $719K | 8K | 0.15 |
| GLENCORE PLC | Long | Equity-common | JE | $902K | 146K | 0.19 |
| GLOBAL PAYMENTS INC (GLOBAL PAYMENTS INC.) | Long | Equity-common | US | $896K | 9K | 0.18 |
| GODADDY INC CLASS A (GODADDY INC.) | Long | Equity-common | US | $917K | 7K | 0.19 |
| GOLDMAN SACHS GROUP INC THE (THE GOLDMAN SACHS GROUP, INC.) | Long | Equity-common | US | $3M | 7K | 0.65 |
| HANG SENG IDX FUT JUN24 | Derivative-equity | HK | $316K | – | 0.07 | |
| HARTFORD FINANCIAL SERVICES GROUP INC THE (THE HARTFORD FINANCIAL SERVICES GROUP, INC.) | Long | Equity-common | US | $1M | 11K | 0.23 |
| HB FULLER CO (H.B. FULLER COMPANY) | Long | Equity-common | US | $1M | 16K | 0.26 |
| HCA HEALTHCARE INC (HCA HEALTHCARE, INC.) | Long | Equity-common | US | $1M | 3K | 0.23 |
| HEALTHPEAK PROPERTIES INC (HEALTHPEAK PROPERTIES, INC.) | Long | Equity-common | US | $1M | 60K | 0.25 |
| HESS CORP (HESS CORPORATION) | Long | Equity-common | US | $1M | 8K | 0.26 |
| HILTON WORLDWIDE HOLDINGS INC (HILTON WORLDWIDE HOLDINGS INC.) | Long | Equity-common | US | $1M | 7K | 0.27 |
| HOME DEPOT INC THE (THE HOME DEPOT, INC.) | Long | Equity-common | US | $2M | 7K | 0.47 |
| HONEYWELL INTERNATIONAL INC (HONEYWELL INTERNATIONAL INC.) | Long | Equity-common | US | $2M | 9K | 0.39 |
| HSBC HOLDINGS PLC | Long | Equity-common | GB | $2M | 192K | 0.35 |
| HUMANA INC (HUMANA INC.) | Long | Equity-common | US | $968K | 3K | 0.20 |
| HUNTINGTON BANCSHARES INC OH (HUNTINGTON BANCSHARES INCORPORATED) | Long | Equity-common | US | $780K | 56K | 0.16 |
| INTERCONTINENTAL EXCHANGE INC (INTERCONTINENTAL EXCHANGE, INC.) | Long | Equity-common | US | $481K | 4K | 0.10 |
| INTERNATIONAL BUSINESS MACHINES CORP (INTERNATIONAL BUSINESS MACHINES CORPORATION) | Long | Equity-common | US | $1M | 8K | 0.29 |
| INTERNATIONAL FLAVORS FRAGRANCES INC (INTERNATIONAL FLAVORS & FRAGRANCES INC.) | Long | Equity-common | US | $1M | 11K | 0.22 |
| INTESA SANPAOLO SPA | Long | ADR | IT | $529K | 22K | 0.11 |
| INTUIT INC (INTUIT INC.) | Long | Equity-common | US | $2M | 3K | 0.35 |
| INTUITIVE SURGICAL INC (INTUITIVE SURGICAL, INC.) | Long | Equity-common | US | $1M | 4K | 0.30 |
| IQVIA HOLDINGS INC | Long | Equity-common | US | $937K | 4K | 0.19 |
| JM SMUCKER CO (THE J. M. SMUCKER COMPANY) | Long | Equity-common | US | $797K | 7K | 0.16 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Long | Equity-common | IE | $1M | 17K | 0.25 |
| JOHNSON JOHNSON (JOHNSON & JOHNSON) | Long | Equity-common | US | $4M | 26K | 0.78 |
| JPMORGAN CHASE CO (JPMORGAN CHASE & CO.) | Long | Equity-common | US | $6M | 30K | 1.23 |
| KENVUE INC (KENVUE INC.) | Long | Equity-common | US | $1M | 58K | 0.23 |
| KEYCORP | Long | Equity-common | US | $760K | 53K | 0.16 |
| KEYSIGHT TECHNOLOGIES INC (KEYSIGHT TECHNOLOGIES, INC.) | Long | Equity-common | US | $930K | 7K | 0.19 |
| KKR CO INC (KKR & CO. INC.) | Long | Equity-common | US | $810K | 8K | 0.17 |
| KLA CORP (KLA CORPORATION) | Long | Equity-common | US | $1M | 2K | 0.30 |
| L3HARRIS TECHNOLOGIES INC (L3HARRIS TECHNOLOGIES, INC.) | Long | Equity-common | US | $2M | 7K | 0.32 |
| LAM RESEARCH CORP (LAM RESEARCH CORPORATION) | Long | Equity-common | US | $2M | 2K | 0.32 |
| LOCKHEED MARTIN CORP (LOCKHEED MARTIN CORPORATION) | Long | Equity-common | US | $991K | 2K | 0.20 |
| LOWE S COS INC (LOWE'S COMPANIES, INC.) | Long | Equity-common | US | $1M | 6K | 0.26 |
| LVMH MOET HENNESSY LOUIS VUITTON SA (LVMH MOET HENNESSY LOUIS VUITTON SE) | Long | Equity-common | FR | $3M | 4K | 0.64 |
| LXP INDUSTRIAL TRUST | Long | Equity-common | US | $646K | 76K | 0.13 |
| MARATHON OIL CORP (MARATHON OIL CORPORATION) | Long | Equity-common | US | $907K | 31K | 0.19 |
| MARATHON PETROLEUM CORP (MARATHON PETROLEUM CORPORATION) | Long | Equity-common | US | $768K | 4K | 0.16 |
| MARSH MCLENNAN COS (MARSH & MCLENNAN COMPANIES, INC.) | Long | Equity-common | US | $2M | 9K | 0.39 |
| MARVELL TECHNOLOGY INC (MARVELL TECHNOLOGY, INC) | Long | Equity-common | US | $890K | 13K | 0.18 |
| MASTERCARD INC CLASS A (MASTERCARD INCORPORATED.) | Long | Equity-common | US | $3M | 6K | 0.53 |
| MCDONALD S CORP (MCDONALD'S CORPORATION) | Long | Equity-common | US | $2M | 6K | 0.34 |
| MCKESSON CORP (MCKESSON CORPORATION) | Long | Equity-common | US | $461K | 809 | 0.09 |
| MEDTRONIC PLC (MEDTRONIC PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $790K | 10K | 0.16 |
| MERCEDES BENZ GROUP UNSP ADR (Mercedes-Benz Group AG) | Long | ADR | DE | $274K | 15K | 0.06 |
| MERCK CO INC (MERCK & CO., INC.) | Long | Equity-common | US | $3M | 26K | 0.68 |
| META PLATFORMS INC (META PLATFORMS, INC.) | Long | Equity-common | US | $7M | 15K | 1.47 |
| METTLER TOLEDO INTERNATIONAL (METTLER-TOLEDO INTERNATIONAL INC.) | Long | Equity-common | US | $911K | 649 | 0.19 |
| MICROCHIP TECHNOLOGY INC (MICROCHIP TECHNOLOGY INCORPORATED) | Long | Equity-common | US | $2M | 16K | 0.31 |
| MICROSOFT CORP (MICROSOFT CORPORATION) | Long | Equity-common | US | $20M | 49K | 4.16 |
| MINI MSCI EMERGING MARKETS INDEX FUTURE JUN24 | Derivative-equity | US | $80K | – | 0.02 | |
| MONDELEZ INTERNATIONAL INC (Mondelez International, Inc.) | Long | Equity-common | US | $2M | 24K | 0.34 |
| MONOLITHIC POWER SYSTEMS INC (MONOLITHIC POWER SYSTEMS, INC.) | Long | Equity-common | US | $899K | 1K | 0.18 |
| MORGAN STANLEY | Long | Equity-common | US | $2M | 20K | 0.41 |
| MSCI INC COMMON (MSCI INC.) | Long | Equity-common | US | $1M | 2K | 0.22 |
| NETFLIX INC (NETFLIX, INC.) | Long | Equity-common | US | $2M | 4K | 0.47 |
| NEW LINDE PLC (LINDE PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $3M | 7K | 0.60 |
| NEWMONT CORP (NEWMONT CORPORATION) | Long | Equity-common | US | $905K | 22K | 0.19 |
| NIKE INC CLASS B (NIKE, INC.) | Long | Equity-common | US | $1M | 11K | 0.22 |
| NISOURCE INC (NISOURCE INC.) | Long | Equity-common | US | $1M | 45K | 0.27 |
| NORFOLK SOUTHERN CORP (NORFOLK SOUTHERN CORPORATION) | Long | Equity-common | US | $1M | 5K | 0.21 |
| NORTHROP GRUMMAN CORP (Northrop Grumman Corporation) | Long | Equity-common | US | $1M | 2K | 0.23 |
| NOVARTIS AG | Long | Equity-common | CH | $2M | 18K | 0.38 |
| NOVO NORDISK (NOVO NORDISK A/S) | Long | Equity-common | DK | $2M | 16K | 0.44 |
| NUCOR CORP (NUCOR CORPORATION) | Long | Equity-common | US | $576K | 3K | 0.12 |
| NVIDIA CORP (NVIDIA CORPORATION) | Long | Equity-common | US | $17M | 16K | 3.51 |
| O REILLY AUTOMOTIVE INC (O'Reilly Automotive, Inc.) | Long | Equity-common | US | $1M | 1K | 0.22 |
| OLD REPUBLIC INTERNATIONAL CORP (OLD REPUBLIC INTERNATIONAL CORPORATION) | Long | Equity-common | US | $1M | 43K | 0.28 |
| ONEOK INC (ONEOK, INC.) | Long | Equity-common | US | $1M | 14K | 0.23 |
| ORACLE CORP (ORACLE CORPORATION) | Long | Equity-common | US | $1M | 12K | 0.30 |
| PARKER HANNIFIN CORP (PARKER-HANNIFIN CORPORATION) | Long | Equity-common | US | $1M | 3K | 0.29 |
| PARTNERS GROUP HOLDING AG | Long | Equity-common | CH | $2M | 1K | 0.37 |
| PAYCOM SOFTWARE INC (PAYCOM SOFTWARE, INC.) | Long | Equity-common | US | $808K | 6K | 0.17 |
| PAYPAL HOLDINGS INC (PAYPAL HOLDINGS, INC.) | Long | Equity-common | US | $1M | 21K | 0.28 |
| PEPSICO INC (Pepsico, Inc.) | Long | Equity-common | US | $2M | 13K | 0.47 |
| PFIZER INC (PFIZER INC.) | Long | Equity-common | US | $3M | 88K | 0.52 |
| PHILIP MORRIS INTERNATIONAL INC (Philip Morris International Inc.) | Long | Equity-common | US | $2M | 17K | 0.36 |
| PHILLIPS 66 | Long | Equity-common | US | $668K | 5K | 0.14 |
| PNC FINANCIAL SERVICES GROUP INC (THE PNC FINANCIAL SERVICES GROUP, INC.) | Long | Equity-common | US | $1M | 8K | 0.25 |
| PROCTER GAMBLE CO (THE PROCTER & GAMBLE COMPANY) | Long | Equity-common | US | $4M | 22K | 0.74 |
| PROLOGIS INC (PROLOGIS, INC.) | Long | Equity-common | US | $1M | 10K | 0.23 |
| PRUDENTIAL FINANCIAL INC (PRUDENTIAL FINANCIAL, INC.) | Long | Equity-common | US | $1M | 10K | 0.24 |
| QUALCOMM INC (QUALCOMM INCORPORATED) | Long | Equity-common | US | $2M | 11K | 0.48 |
| QUANTA SERVICES INC (QUANTA SERVICES, INC.) | Long | Equity-common | US | $1M | 5K | 0.26 |
| REALTY INCOME CORP (REALTY INCOME CORPORATION) | Long | Equity-common | US | $2M | 40K | 0.43 |
| REGENERON PHARMACEUTICALS INC (REGENERON PHARMACEUTICALS, INC.) | Long | Equity-common | US | $1M | 1K | 0.25 |
| RETAIL OPPORTUNITY INVESTMENTS (RETAIL OPPORTUNITY INVESTMENTS CORP.) | Long | Equity-common | US | $490K | 39K | 0.10 |
| RIO TINTO PLC | Long | Equity-common | GB | $1M | 16K | 0.23 |
| ROBERT HALF INC (ROBERT HALF INC.) | Long | Equity-common | US | $635K | 10K | 0.13 |
| ROCHE HOLDING AG | Long | Equity-common | CH | $2M | 7K | 0.35 |
| RTX CORP (RTX CORPORATION) | Long | Equity-common | US | $2M | 18K | 0.39 |
| S P 500 EMINI FUTURE JUN24 | Derivative-equity | US | $322K | – | 0.07 | |
| S P GLOBAL INC (S&P GLOBAL INC.) | Long | Equity-common | US | $1M | 3K | 0.24 |
| S P TORONTO STOCK EXCHANGE 60 INDEX FUTURE JUN24 | Derivative-equity | CA | $-551K | – | -0.11 | |
| SALESFORCE INC (SALESFORCE, INC.) | Long | Equity-common | US | $2M | 8K | 0.37 |
| SANOFI (SANOFI SA) | Long | Equity-common | FR | $1M | 14K | 0.29 |
| SAP SE | Long | Equity-common | DE | $2M | 11K | 0.42 |
| SCHLUMBERGER LTD (Schlumberger N.V.) | Long | Equity-common | CW | $663K | 14K | 0.14 |
| SCHNEIDER ELECTRIC SA (SCHNEIDER ELECTRIC SE) | Long | Equity-common | FR | $2M | 8K | 0.39 |
| SERVICENOW INC (SERVICENOW, INC.) | Long | Equity-common | US | $1M | 2K | 0.21 |
| SHELL PLC | Long | Equity-common | GB | $2M | 58K | 0.43 |
| SHELL PLC | Long | Equity-common | US | $25K | 74K | 0.01 |
| SHERWIN WILLIAMS CO (THE SHERWIN-WILLIAMS COMPANY) | Long | Equity-common | US | $2M | 5K | 0.32 |
| SHIZUOKA FINANCIAL GROUP INC (Shizuoka Financial Group, Inc.) | Long | Equity-common | JP | $490K | 47K | 0.10 |
| SIEMENS AG (Siemens Aktiengesellschaft) | Long | Equity-common | DE | $2M | 10K | 0.38 |
| SIKA AG | Long | ADR | CH | $511K | 17K | 0.10 |
| SITE CENTERS CORP (SITE CENTERS CORP.) | Long | Equity-common | US | $2M | 109K | 0.32 |
| SNOWFLAKE INC CLASS A (SNOWFLAKE INC.) | Long | Equity-common | US | $594K | 4K | 0.12 |
| SOUTHERN CO (THE SOUTHERN COMPANY) | Long | Equity-common | US | $2M | 26K | 0.43 |
| STRYKER CORP (STRYKER CORPORATION) | Long | Equity-common | US | $1M | 4K | 0.25 |
| SUNCOR ENERGY INC (Suncor Energy Inc.) | Long | Equity-common | CA | $830K | 20K | 0.17 |
| SYNOPSYS INC (SYNOPSYS, INC.) | Long | Equity-common | US | $1M | 2K | 0.23 |
| T MOBILE US INC (T-MOBILE US, INC.) | Long | Equity-common | US | $1M | 6K | 0.23 |
| TARGA RESOURCES CORP (TARGA RESOURCES CORP.) | Long | Equity-common | US | $1M | 10K | 0.24 |
| TARGET CORP (TARGET CORPORATION) | Long | Equity-common | US | $1M | 8K | 0.25 |
| THE CHARLES SCHWAB CORP (THE CHARLES SCHWAB CORPORATION) | Long | Equity-common | US | $1M | 14K | 0.21 |
| THE TRADE DESK INC CLASS A (THE TRADE DESK, INC.) | Long | Equity-common | US | $776K | 8K | 0.16 |
| THERMO FISHER SCIENTIFIC INC (THERMO FISHER SCIENTIFIC INCORPORATED) | Long | Equity-common | US | $2M | 3K | 0.39 |
| TJX COS INC (THE TJX COMPANIES, INC.) | Long | Equity-common | US | $2M | 20K | 0.42 |
| TOKYO PRICE INDEX FUTURE JUN24 | Derivative-equity | JP | $1M | – | 0.29 | |
| TOTALENERGIES SE | Long | Equity-common | FR | $2M | 23K | 0.35 |
| TRANE TECHNOLOGIES PLC | Long | Equity-common | IE | $849K | 3K | 0.17 |
| TRANSDIGM GROUP INC (TRANSDIGM GROUP INCORPORATED) | Long | Equity-common | US | $983K | 732 | 0.20 |
| TRUIST FINANCIAL CORP (Truist Financial Corporation) | Long | Equity-common | US | $2M | 48K | 0.37 |
| UBER TECHNOLOGIES INC (UBER TECHNOLOGIES, INC.) | Long | Equity-common | US | $1M | 17K | 0.23 |
| UBS GROUP AG | Long | Equity-common | CH | $1M | 41K | 0.27 |
| UNILEVER PLC | Long | Equity-common | GB | $2M | 35K | 0.40 |
| UNION PACIFIC CORP (UNION PACIFIC CORPORATION) | Long | Equity-common | US | $1M | 6K | 0.27 |
| UNITED PARCEL SERVICE INC (UNITED PARCEL SERVICE, INC.) | Long | Equity-common | US | $2M | 14K | 0.41 |
| UNITED RENTALS INC (UNITED RENTALS, INC.) | Long | Equity-common | US | $1M | 2K | 0.25 |
| UNITEDHEALTH GROUP INC (UNITEDHEALTH GROUP INCORPORATED) | Long | Equity-common | US | $3M | 7K | 0.69 |
| UNUM GROUP | Long | Equity-common | US | $882K | 16K | 0.18 |
| US BANCORP (U.S. BANCORP) | Long | Equity-common | US | $2M | 47K | 0.39 |
| VALERO ENERGY CORP (VALERO ENERGY CORPORATION) | Long | Equity-common | US | $478K | 3K | 0.10 |
| VANECK GOLD MINERS ETF USA | Long | ETF | US | $5M | 138K | 1.00 |
| VERIZON COMMUNICATIONS INC (VERIZON COMMUNICATIONS INC.) | Long | Equity-common | US | $3M | 61K | 0.52 |
| VERTEX PHARAMACEUTICALS INC (VERTEX PHARMACEUTICALS INCORPORATED) | Long | Equity-common | US | $1M | 3K | 0.30 |
| VERTIV HOLDINGS CO | Long | Equity-common | US | $580K | 6K | 0.12 |
| VULCAN MATERIALS CO (VULCAN MATERIALS COMPANY) | Long | Equity-common | US | $1M | 4K | 0.21 |
| WALMART INC (WALMART INC.) | Long | Equity-common | US | $3M | 43K | 0.58 |
| WALT DISNEY CO THE (THE WALT DISNEY COMPANY) | Long | Equity-common | US | $2M | 20K | 0.42 |
| WELLS FARGO CO (WELLS FARGO & COMPANY) | Long | Equity-common | US | $3M | 45K | 0.55 |
| WELLTOWER INC (WELLTOWER INC.) | Long | Equity-common | US | $1M | 12K | 0.26 |
| WILLIAMS COS INC (THE WILLIAMS COMPANIES, INC.) | Long | Equity-common | US | $922K | 22K | 0.19 |
| WORKDAY INC (WORKDAY, INC.) | Long | Equity-common | US | $495K | 2K | 0.10 |
| XCEL ENERGY INC (Xcel Energy Inc.) | Long | Equity-common | US | $1M | 23K | 0.27 |
| ZILLOW GROUP INC (ZILLOW GROUP, INC.) | Long | Equity-common | US | $1M | 29K | 0.24 |
| ZOETIS INC (ZOETIS INC.) | Long | Equity-common | US | $1M | 8K | 0.27 |
| ZURICH INSURANCE GROUP AG | Long | ADR | CH | $700K | 13K | 0.14 |
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