Victory Portfolios III has filed its latest financial report, revealing total assets of approximately $262.4 million and net assets of about $262.4 million. This filing is significant as it highlights the company's ongoing stability and performance in the investment sector.
The filing, dated October 28, 2026, provides insights into the company's financial health and investment strategies. With a total liability of $40,655.18, the net assets indicate a strong position for the company.
Background
Victory Portfolios III is an investment entity incorporated in Delaware. The company operates under the SEC file number 811-07852. Its business address is located at 15935 La Cantera Parkway, Building Two, San Antonio, TX 78256. The company has undergone several name changes, previously known as the USAA Mutual Funds Trust.
What the Filing Says
The latest filing indicates that the reporting period ended on August 31, 2026. It states, "Total Assets: $262,442,501.44; Total Liabilities: $40,655.18; Net Assets: $262,401,846.26." This data showcases the company's financial stability and robust asset management.
Impact
This financial update may affect various stakeholders, including investors, fund managers, and analysts in the investment sector. The detailed breakdown of assets and liabilities provides a clearer picture of Victory Portfolios III's market position.
What's Next
The filing does not say what happens next.
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