Holdings of Victory Value Fund
Victory Portfolios III · 182 declared positions · as of Apr 30, 2026
Original filing · Net assets 1.4B $ · Ten largest lines: 19.5 % of the equity sleeve
Sector breakdown
- Health care 11.6 %
- Industrials 8.9 %
- Technology 8.6 %
- Financials 8.6 %
- Communication 6.6 %
- Consumer staples 4.7 %
- Energy 4.0 %
- Consumer discretionary 2.9 %
- Utilities 2.8 %
- Real estate 1.4 %
- Materials 1.0 %
- Unattributed 39.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 99.1 %
- CAD 0.9 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 97.7 %
- CA 0.9 %
- GB 0.7 %
- IL 0.4 %
- GG 0.3 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 177 | 1.3B $ | 97.66 % |
| CA | 1 | 12.5M $ | 0.92 % |
| GB | 2 | 10.1M $ | 0.74 % |
| IL | 1 | 5.5M $ | 0.41 % |
| GG | 1 | 3.7M $ | 0.27 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Alphabet Inc | 146,616 | 56.4M $ | 3.94 % |
| JPMorgan Chase & Co | 111,999 | 35.1M $ | 2.45 % |
| Johnson & Johnson | 119,380 | 27.4M $ | 1.91 % |
| FedEx Corp | 63,420 | 25.6M $ | 1.78 % |
| Cigna Group/The | 79,387 | 23.1M $ | 1.61 % |
| KeyCorp | 956,700 | 21.2M $ | 1.48 % |
| Valero Energy Corp | 80,336 | 20.3M $ | 1.42 % |
| Citigroup Inc | 155,400 | 19.9M $ | 1.39 % |
| US Bancorp | 321,319 | 18.2M $ | 1.27 % |
| Exxon Mobil Corp | 115,000 | 17.7M $ | 1.24 % |
| Union Pacific Corp | 65,000 | 17.5M $ | 1.22 % |
| Amazon.com Inc | 62,900 | 16.7M $ | 1.16 % |
| Procter & Gamble Co/The | 113,343 | 16.7M $ | 1.16 % |
| CVS Health Corp | 197,988 | 16.5M $ | 1.15 % |
| Analog Devices Inc | 39,800 | 16M $ | 1.12 % |
| Exelon Corp | 347,300 | 16M $ | 1.11 % |
| AMETEK Inc | 67,800 | 16M $ | 1.11 % |
| Corpay Inc | 51,600 | 15.8M $ | 1.10 % |
| Cboe Global Markets Inc | 52,500 | 15.8M $ | 1.10 % |
| Eaton Corp PLC | 36,200 | 15.7M $ | 1.09 % |
| Honeywell International Inc | 70,400 | 15.1M $ | 1.05 % |
| Newmont Corp | 121,718 | 13.5M $ | 0.94 % |
| American Electric Power Co Inc | 98,300 | 13.5M $ | 0.94 % |
| Regeneron Pharmaceuticals, Inc. | 18,839 | 13.3M $ | 0.93 % |
| AbbVie Inc | 61,463 | 13M $ | 0.91 % |
| PPG Industries Inc | 118,200 | 12.8M $ | 0.89 % |
| Fairfax Financial Holdings Ltd | 7,200 | 12.5M $ | 0.87 % |
| Zebra Technologies Corp | 54,000 | 12.2M $ | 0.85 % |
| Altria Group, Inc. | 167,425 | 12.2M $ | 0.85 % |
| Dover Corp | 52,400 | 11.9M $ | 0.83 % |
| Medtronic PLC | 145,200 | 11.8M $ | 0.82 % |
| Progressive Corp/The | 58,089 | 11.7M $ | 0.82 % |
| Equity LifeStyle Properties Inc | 184,300 | 11.7M $ | 0.81 % |
| Applied Materials Inc | 29,191 | 11.5M $ | 0.80 % |
| Leidos Holdings Inc | 76,221 | 11.4M $ | 0.79 % |
| US Foods Holding Corp | 117,000 | 10.9M $ | 0.76 % |
| RTX Corp | 61,767 | 10.9M $ | 0.76 % |
| Merck & Co Inc | 93,606 | 10.2M $ | 0.71 % |
| Unum Group | 125,900 | 10.1M $ | 0.71 % |
| Lockheed Martin Corp | 19,244 | 10M $ | 0.70 % |
| Micron Technology Inc | 19,205 | 9.9M $ | 0.69 % |
| QUALCOMM Inc | 55,105 | 9.9M $ | 0.69 % |
| CACI International Inc | 18,900 | 9.8M $ | 0.69 % |
| Mondelez International Inc | 158,900 | 9.8M $ | 0.68 % |
| Bristol-Myers Squibb Co | 160,557 | 9.7M $ | 0.68 % |
| SS&C Technologies Holdings Inc | 137,500 | 9.5M $ | 0.66 % |
| Gilead Sciences Inc | 69,691 | 9.1M $ | 0.64 % |
| Mattel Inc | 604,200 | 9.1M $ | 0.64 % |
| Caterpillar Inc | 9,833 | 8.8M $ | 0.61 % |
| UnitedHealth Group Inc | 23,581 | 8.7M $ | 0.61 % |
| Toll Brothers Inc | 60,700 | 8.6M $ | 0.60 % |
| EOG Resources Inc | 60,502 | 8.5M $ | 0.59 % |
| Walmart Inc | 62,742 | 8.3M $ | 0.58 % |
| MarketAxess Holdings Inc | 52,600 | 8.3M $ | 0.58 % |
| Duke Energy Corp | 61,641 | 8M $ | 0.56 % |
| Marathon Petroleum Corp | 31,243 | 7.8M $ | 0.54 % |
| Rocket Cos Inc | 528,700 | 7.7M $ | 0.54 % |
| Steel Dynamics Inc | 32,981 | 7.5M $ | 0.53 % |
| Accenture PLC | 41,927 | 7.5M $ | 0.52 % |
| Devon Energy Corp | 144,909 | 7.4M $ | 0.52 % |
| Jabil Inc | 21,092 | 7.1M $ | 0.50 % |
| Verizon Communications Inc | 147,982 | 7.1M $ | 0.50 % |
| Booking Holdings Inc | 41,175 | 6.9M $ | 0.48 % |
| Cisco Systems, Inc. | 75,702 | 6.9M $ | 0.48 % |
| Synchrony Financial | 88,050 | 6.7M $ | 0.47 % |
| Goldman Sachs Group Inc/The | 7,244 | 6.7M $ | 0.47 % |
| NetApp Inc | 59,969 | 6.6M $ | 0.46 % |
| Allstate Corp/The | 30,335 | 6.6M $ | 0.46 % |
| Berkshire Hathaway Inc | 13,787 | 6.5M $ | 0.46 % |
| East West Bancorp Inc | 50,822 | 6.4M $ | 0.45 % |
| Edison International | 92,148 | 6.4M $ | 0.45 % |
| Amphenol Corp | 43,200 | 6.4M $ | 0.44 % |
| Keurig Dr Pepper Inc | 215,892 | 6.3M $ | 0.44 % |
| Adobe Inc | 24,700 | 6.1M $ | 0.42 % |
| Colgate-Palmolive Co | 70,709 | 6M $ | 0.42 % |
| PACCAR Inc | 50,647 | 6M $ | 0.42 % |
| EMCOR Group Inc | 6,623 | 5.9M $ | 0.41 % |
| Ameriprise Financial Inc | 12,303 | 5.8M $ | 0.41 % |
| PayPal Holdings Inc | 115,642 | 5.8M $ | 0.40 % |
| TechnipFMC PLC | 75,841 | 5.7M $ | 0.40 % |
| Lowe's Cos Inc | 23,851 | 5.7M $ | 0.40 % |
| Masco Corp | 78,595 | 5.6M $ | 0.39 % |
| Principal Financial Group Inc | 55,815 | 5.6M $ | 0.39 % |
| Elevance Health Inc | 14,780 | 5.6M $ | 0.39 % |
| PulteGroup Inc | 45,375 | 5.6M $ | 0.39 % |
| Check Point Software Technologies Ltd | 48,900 | 5.5M $ | 0.38 % |
| Expedia Group Inc | 22,123 | 5.5M $ | 0.38 % |
| Darden Restaurants Inc | 27,000 | 5.4M $ | 0.38 % |
| Welltower Inc | 24,191 | 5.3M $ | 0.37 % |
| Sysco Corp | 70,125 | 5.2M $ | 0.37 % |
| Otis Worldwide Corp | 64,936 | 5.1M $ | 0.35 % |
| Salesforce Inc | 28,609 | 5.1M $ | 0.35 % |
| GE HealthCare Technologies Inc | 82,900 | 5M $ | 0.35 % |
| Pfizer Inc | 188,451 | 5M $ | 0.35 % |
| Deckers Outdoor Corp | 48,611 | 5M $ | 0.35 % |
| Walt Disney Co/The | 47,674 | 4.9M $ | 0.35 % |
| American Express Co | 15,119 | 4.9M $ | 0.34 % |
| Coca-Cola Consolidated Inc | 23,810 | 4.9M $ | 0.34 % |
| Omnicom Group Inc | 63,345 | 4.9M $ | 0.34 % |
| Expeditors International of Washington Inc | 32,855 | 4.9M $ | 0.34 % |
| Consolidated Edison Inc | 43,250 | 4.8M $ | 0.34 % |
| Ulta Beauty Inc | 8,962 | 4.8M $ | 0.34 % |
| Equinix Inc | 4,439 | 4.8M $ | 0.34 % |
| International Business Machines Corp. | 20,663 | 4.8M $ | 0.33 % |
| Archer-Daniels-Midland Co | 63,470 | 4.7M $ | 0.33 % |
| AT&T Inc | 178,416 | 4.7M $ | 0.33 % |
| Netflix Inc | 49,748 | 4.7M $ | 0.32 % |
| SEI Investments Co | 49,898 | 4.5M $ | 0.32 % |
| Lincoln Electric Holdings Inc | 16,942 | 4.5M $ | 0.31 % |
| Comcast Corp | 165,263 | 4.5M $ | 0.31 % |
| Anglogold Ashanti Plc | 46,279 | 4.3M $ | 0.30 % |
| Automatic Data Processing Inc | 20,448 | 4.3M $ | 0.30 % |
| Regions Financial Corp | 150,569 | 4.3M $ | 0.30 % |
| Everest Group Ltd | 12,014 | 4.3M $ | 0.30 % |
| Royalty Pharma PLC | 83,927 | 4.2M $ | 0.29 % |
| Zions Bancorp NA | 65,616 | 4.2M $ | 0.29 % |
| TALEN ENERGY CORP | 10,954 | 4.1M $ | 0.28 % |
| Reliance Inc | 11,241 | 4.1M $ | 0.28 % |
| Evercore Inc | 12,531 | 4M $ | 0.28 % |
| Fiserv Inc | 63,801 | 4M $ | 0.28 % |
| CF Industries Holdings Inc | 31,964 | 4M $ | 0.28 % |
| National Fuel Gas Co | 46,838 | 4M $ | 0.28 % |
| Fidelity National Financial Inc | 74,957 | 3.9M $ | 0.27 % |
| Exelixis Inc | 87,860 | 3.9M $ | 0.27 % |
| Apple Inc | 14,387 | 3.9M $ | 0.27 % |
| AppLovin Corp | 8,717 | 3.9M $ | 0.27 % |
| Ingredion Inc | 34,641 | 3.9M $ | 0.27 % |
| T-Mobile US Inc | 19,782 | 3.9M $ | 0.27 % |
| McKesson Corp | 4,736 | 3.9M $ | 0.27 % |
| PepsiCo Inc | 24,264 | 3.8M $ | 0.27 % |
| Verisk Analytics Inc | 20,683 | 3.8M $ | 0.27 % |
| Delta Air Lines Inc | 55,697 | 3.8M $ | 0.26 % |
| Owens Corning | 30,685 | 3.8M $ | 0.26 % |
| Interactive Brokers Group Inc | 47,067 | 3.7M $ | 0.26 % |
| Dropbox Inc | 153,880 | 3.7M $ | 0.26 % |
| Prologis Inc | 26,245 | 3.7M $ | 0.26 % |
| Amdocs Ltd | 57,226 | 3.7M $ | 0.26 % |
| General Motors Co | 48,013 | 3.7M $ | 0.26 % |
| Tenet Healthcare Corp | 20,657 | 3.7M $ | 0.26 % |
| Airbnb Inc | 25,402 | 3.6M $ | 0.25 % |
| Avery Dennison Corp | 21,579 | 3.5M $ | 0.25 % |
| Voya Financial Inc | 42,785 | 3.5M $ | 0.24 % |
| NRG Energy Inc | 22,523 | 3.5M $ | 0.24 % |
| PNC Financial Services Group Inc/The | 15,640 | 3.5M $ | 0.24 % |
| Zoom Communications Inc | 34,870 | 3.4M $ | 0.24 % |
| Lennar Corp | 37,335 | 3.4M $ | 0.24 % |
| Global Payments Inc | 46,215 | 3.3M $ | 0.23 % |
| Morgan Stanley | 17,349 | 3.3M $ | 0.23 % |
| Chemed Corp | 7,584 | 3.2M $ | 0.22 % |
| A O Smith Corp | 51,547 | 3.2M $ | 0.22 % |
| United Parcel Service Inc | 29,251 | 3.2M $ | 0.22 % |
| Allison Transmission Holdings Inc | 23,624 | 3.2M $ | 0.22 % |
| Arista Networks Inc | 18,361 | 3.2M $ | 0.22 % |
| Fortinet Inc | 37,373 | 3.2M $ | 0.22 % |
| Intuit Inc | 8,075 | 3.1M $ | 0.22 % |
| Aptiv PLC | 51,968 | 3.1M $ | 0.22 % |
| MGIC Investment Corp | 117,403 | 3.1M $ | 0.22 % |
| United Airlines Holdings Inc | 33,615 | 3M $ | 0.21 % |
| Textron Inc | 30,830 | 3M $ | 0.21 % |
| Match Group Inc | 78,380 | 2.9M $ | 0.20 % |
| Simon Property Group Inc | 14,198 | 2.9M $ | 0.20 % |
| Humana Inc | 12,123 | 2.9M $ | 0.20 % |
| Medpace Holdings Inc | 6,814 | 2.9M $ | 0.20 % |
| Meta Platforms Inc | 4,550 | 2.8M $ | 0.19 % |
| Fair Isaac Corp | 2,633 | 2.7M $ | 0.19 % |
| Ventas Inc | 30,328 | 2.7M $ | 0.19 % |
| NVIDIA Corp | 13,117 | 2.6M $ | 0.18 % |
| Gen Digital Inc | 134,240 | 2.6M $ | 0.18 % |
| Genpact Ltd | 72,605 | 2.5M $ | 0.18 % |
| Equity Residential | 37,111 | 2.4M $ | 0.17 % |
| Public Storage | 7,756 | 2.3M $ | 0.16 % |
| Mettler-Toledo International Inc | 1,819 | 2.3M $ | 0.16 % |
| Spotify Technology SA | 5,119 | 2.3M $ | 0.16 % |
| Centene Corp | 42,070 | 2.3M $ | 0.16 % |
| W R Berkley Corp | 33,472 | 2.2M $ | 0.16 % |
| Manhattan Associates Inc | 15,291 | 2.1M $ | 0.15 % |
| Cardinal Health, Inc. | 10,882 | 2.1M $ | 0.15 % |
| Chipotle Mexican Grill Inc | 61,437 | 2.1M $ | 0.15 % |
| Domino's Pizza Inc | 5,855 | 2M $ | 0.14 % |
| Cognizant Technology Solutions Corp. | 37,504 | 2M $ | 0.14 % |
| Ferguson Enterprises Inc | 7,016 | 1.9M $ | 0.13 % |
| Dexcom Inc | 20,172 | 1.2M $ | 0.08 % |