Victory Portfolios III has recently filed its NPORT-P report, providing a detailed overview of its asset management as of August 31, 2026. This filing is crucial for understanding the company's financial health and operational transparency in the investment sector.

The report indicates that Victory Portfolios III has total assets amounting to approximately $612.66 million and total liabilities of about $2.63 million. This results in a net asset value of approximately $610.03 million, demonstrating a solid financial position.

Background

Victory Portfolios III is an investment company incorporated in Delaware. It operates under the SEC file number 811-07852. The company’s address is 15935 La Cantera Parkway, Building Two, San Antonio, Texas, 78256. The firm has undergone several name changes in the past, previously known as USAA Mutual Funds Trust, USAA State Tax Free Trust, and USAA State Tax Exempt Trust.

What the Filing Says

The NPORT-P filing, dated October 28, 2026, includes essential metrics regarding the fund's performance and asset allocation. The report states, "Total assets: $612,660,246.40; Total liabilities: $2,626,372.14; Net assets: $610,033,874.26." This data reflects the company's robust asset management strategy.

Impact

This filing may affect various stakeholders, including investors, analysts, and competitors in the investment sector. The transparency demonstrated in this report is likely to enhance investor confidence and provide valuable insights for market analysts.

What's Next

The filing does not say what happens next.