Titelia

Holdings of Victory Value Fund

Victory Portfolios III · Original filing · Compare with another fund · Report an error

Net assets
1.5B $ including 1.4B $ in equities, 95.0 %
Positions
179 in 4 countries
Top ten
22.5 % of net assets
Filed on
Jul 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Amazon.com Inc 248,78767.6M $4.51 %
2Apple Inc 186,67657.7M $3.85 %
3Microsoft Corp 110,88051.5M $3.44 %
4JPMorgan Chase & Co 112,76139.7M $2.65 %
5Johnson & Johnson 87,32922.4M $1.49 %
6Citigroup Inc 155,40020.6M $1.37 %
7Cigna Group/The 72,38720.2M $1.35 %
8Valero Energy Corp 63,03119.7M $1.32 %
9ExxonMobil Holdings Corp 121,13618.8M $1.26 %
10Procter & Gamble Co/The 128,24318.5M $1.24 %
11Corpay Inc 48,20018.4M $1.23 %
12CVS Health Corp 164,68817.2M $1.15 %
13Unum Group 198,30017.1M $1.14 %
14KeyCorp 747,00016.9M $1.13 %
15Union Pacific Corp 56,20016.4M $1.10 %
16Newmont Corp 173,11316.2M $1.08 %
17Zebra Technologies Corp 54,00015.9M $1.06 %
18AbbVie Inc 61,46315.4M $1.03 %
19FedEx Corp 48,32014.9M $0.99 %
20Regeneron Pharmaceuticals Inc 18,83914.4M $0.96 %
21US Foods Holding Corp 137,60013.8M $0.92 %
22RTX Corp 61,36713.2M $0.88 %
23PPG Industries Inc 118,20013.1M $0.87 %
24AMETEK Inc 53,60013M $0.86 %
25Exelon Corp 279,30012.8M $0.85 %
26American Electric Power Co Inc 98,30012.6M $0.84 %
27Progressive Corp/The 58,08912.3M $0.82 %
28Merck & Co Inc 93,60612.2M $0.81 %
29Cboe Global Markets Inc 38,90012.1M $0.81 %
30Fairfax Financial Holdings Ltd 7,20012.1M $0.80 %
31Equity LifeStyle Properties Inc 184,30012M $0.80 %
32Duke Energy Corp 95,54812M $0.80 %
33Altria Group Inc 167,42511.4M $0.76 %
34SS&C Technologies Holdings Inc 145,80011.2M $0.75 %
35Lockheed Martin Corp 19,24411.2M $0.75 %
36Dover Corp 52,40010.7M $0.72 %
37Eaton Corp PLC 25,60010.6M $0.71 %
38Leidos Holdings Inc 91,02110.5M $0.70 %
39Bristol-Myers Squibb Co 160,55710.5M $0.70 %
40Lowe's Cos Inc 48,47010.1M $0.67 %
41Alphabet Inc 27,98010M $0.66 %
42Mondelez International Inc 158,9009.9M $0.66 %
43CACI International Inc 18,9009.4M $0.63 %
44Boston Scientific Corp 201,0009.4M $0.63 %
45Mattel Inc 604,2009.1M $0.61 %
46Marathon Petroleum Corp 28,7219.1M $0.61 %
47Toll Brothers Inc 60,7008.9M $0.59 %
48CISCO SYSTEMS INC 75,7028.8M $0.59 %
49Accenture PLC 50,3098.3M $0.56 %
50Booking Holdings Inc 42,6518.2M $0.55 %
51Analog Devices Inc 22,2008.2M $0.54 %
52Allstate Corp/The 30,3358M $0.53 %
53EOG Resources Inc 52,3157.8M $0.52 %
54Honeywell International Inc 30,9507.5M $0.50 %
55Goldman Sachs Group Inc/The 7,2447.4M $0.49 %
56Verisk Analytics Inc 37,6007.3M $0.49 %
57UnitedHealth Group Inc 17,2837.2M $0.48 %
58Berkshire Hathaway Inc 13,7877.1M $0.47 %
59Walmart Inc 62,7427M $0.47 %
60Applied Materials Inc 13,7007M $0.46 %
61Amphenol Corp 43,2006.9M $0.46 %
62Verizon Communications Inc 147,9826.9M $0.46 %
63NetApp Inc 38,6706.9M $0.46 %
64Edison International 92,1486.8M $0.45 %
65Uber Technologies Inc 95,8566.7M $0.45 %
66PACCAR Inc 50,6476.7M $0.45 %
67Keurig Dr Pepper Inc 215,8926.7M $0.45 %
68Ameriprise Financial Inc 12,3036.7M $0.45 %
69Synchrony Financial 88,0506.7M $0.45 %
70EAST WEST BANCORP INC 50,8226.7M $0.44 %
71PayPal Holdings Inc 115,6426.6M $0.44 %
72Devon Energy Corp 144,9096.5M $0.44 %
73Expedia Group Inc 22,1236.5M $0.44 %
74Colgate-Palmolive Co 70,7096.5M $0.43 %
75Principal Financial Group Inc 55,8156.3M $0.42 %
76Adobe Inc 24,7006.2M $0.41 %
77US Bancorp 98,1196.2M $0.41 %
78Fortinet Inc 37,3736.1M $0.40 %
79Sysco Corp 70,1256M $0.40 %
80PulteGroup Inc 45,3755.7M $0.38 %
81Welltower Inc 24,1915.7M $0.38 %
82QUALCOMM Inc 37,5635.5M $0.37 %
83Expeditors International of Washington Inc 32,8555.5M $0.37 %
84Darden Restaurants Inc 27,0005.5M $0.37 %
85Freeport-McMoRan Inc 87,3005.5M $0.36 %
86Automatic Data Processing Inc 20,4485.4M $0.36 %
87Gilead Sciences Inc 41,4745.4M $0.36 %
88EMCOR Group Inc 6,6235.3M $0.35 %
89TENET HEALTHCARE CORP 20,6575.3M $0.35 %
90Bank of America Corp 84,7115.2M $0.35 %
91Charles Schwab Corp/The 49,6875.2M $0.35 %
92United Airlines Holdings Inc 42,3165.1M $0.34 %
93American Express Co 15,1195.1M $0.34 %
94Capital One Financial Corp 24,0515M $0.34 %
95TECHNIPFMC PLC 70,0945M $0.34 %
96Omnicom Group Inc 63,3455M $0.33 %
97DR Horton Inc 34,2984.9M $0.33 %
98ROYALTY PHARMA PLC 83,9274.9M $0.33 %
99Delta Air Lines Inc 55,6974.9M $0.33 %
100INTERNATIONAL BUSINESS MACHINES CORP 21,6104.8M $0.32 %

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Sector breakdown

  • Financials 15.6 %
  • Technology 15.4 %
  • Health care 11.6 %
  • Industrials 10.1 %
  • Consumer discretionary 8.9 %
  • Consumer staples 5.8 %
  • Energy 4.7 %
  • Utilities 4.0 %
  • Materials 3.3 %
  • Communication 3.2 %
  • Real estate 1.6 %
  • Unattributed 15.7 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 99.2 %
  • CAD 0.8 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 97.9 %
  • Canada 0.8 %
  • United Kingdom 0.6 %
  • Ireland 0.6 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1751.4B $97.92 %
2Canada112.1M $0.85 %
3United Kingdom29.2M $0.65 %
4Ireland18.3M $0.59 %
Cite this page

Titelia. "Holdings of Victory Value Fund". https://titelia.com/en/funds/S000012920