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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 248,787 | 67.6M $ | 4.51 % |
| 2 | Apple Inc | 186,676 | 57.7M $ | 3.85 % |
| 3 | Microsoft Corp | 110,880 | 51.5M $ | 3.44 % |
| 4 | JPMorgan Chase & Co | 112,761 | 39.7M $ | 2.65 % |
| 5 | Johnson & Johnson | 87,329 | 22.4M $ | 1.49 % |
| 6 | Citigroup Inc | 155,400 | 20.6M $ | 1.37 % |
| 7 | Cigna Group/The | 72,387 | 20.2M $ | 1.35 % |
| 8 | Valero Energy Corp | 63,031 | 19.7M $ | 1.32 % |
| 9 | ExxonMobil Holdings Corp | 121,136 | 18.8M $ | 1.26 % |
| 10 | Procter & Gamble Co/The | 128,243 | 18.5M $ | 1.24 % |
| 11 | Corpay Inc | 48,200 | 18.4M $ | 1.23 % |
| 12 | CVS Health Corp | 164,688 | 17.2M $ | 1.15 % |
| 13 | Unum Group | 198,300 | 17.1M $ | 1.14 % |
| 14 | KeyCorp | 747,000 | 16.9M $ | 1.13 % |
| 15 | Union Pacific Corp | 56,200 | 16.4M $ | 1.10 % |
| 16 | Newmont Corp | 173,113 | 16.2M $ | 1.08 % |
| 17 | Zebra Technologies Corp | 54,000 | 15.9M $ | 1.06 % |
| 18 | AbbVie Inc | 61,463 | 15.4M $ | 1.03 % |
| 19 | FedEx Corp | 48,320 | 14.9M $ | 0.99 % |
| 20 | Regeneron Pharmaceuticals Inc | 18,839 | 14.4M $ | 0.96 % |
| 21 | US Foods Holding Corp | 137,600 | 13.8M $ | 0.92 % |
| 22 | RTX Corp | 61,367 | 13.2M $ | 0.88 % |
| 23 | PPG Industries Inc | 118,200 | 13.1M $ | 0.87 % |
| 24 | AMETEK Inc | 53,600 | 13M $ | 0.86 % |
| 25 | Exelon Corp | 279,300 | 12.8M $ | 0.85 % |
| 26 | American Electric Power Co Inc | 98,300 | 12.6M $ | 0.84 % |
| 27 | Progressive Corp/The | 58,089 | 12.3M $ | 0.82 % |
| 28 | Merck & Co Inc | 93,606 | 12.2M $ | 0.81 % |
| 29 | Cboe Global Markets Inc | 38,900 | 12.1M $ | 0.81 % |
| 30 | Fairfax Financial Holdings Ltd | 7,200 | 12.1M $ | 0.80 % |
| 31 | Equity LifeStyle Properties Inc | 184,300 | 12M $ | 0.80 % |
| 32 | Duke Energy Corp | 95,548 | 12M $ | 0.80 % |
| 33 | Altria Group Inc | 167,425 | 11.4M $ | 0.76 % |
| 34 | SS&C Technologies Holdings Inc | 145,800 | 11.2M $ | 0.75 % |
| 35 | Lockheed Martin Corp | 19,244 | 11.2M $ | 0.75 % |
| 36 | Dover Corp | 52,400 | 10.7M $ | 0.72 % |
| 37 | Eaton Corp PLC | 25,600 | 10.6M $ | 0.71 % |
| 38 | Leidos Holdings Inc | 91,021 | 10.5M $ | 0.70 % |
| 39 | Bristol-Myers Squibb Co | 160,557 | 10.5M $ | 0.70 % |
| 40 | Lowe's Cos Inc | 48,470 | 10.1M $ | 0.67 % |
| 41 | Alphabet Inc | 27,980 | 10M $ | 0.66 % |
| 42 | Mondelez International Inc | 158,900 | 9.9M $ | 0.66 % |
| 43 | CACI International Inc | 18,900 | 9.4M $ | 0.63 % |
| 44 | Boston Scientific Corp | 201,000 | 9.4M $ | 0.63 % |
| 45 | Mattel Inc | 604,200 | 9.1M $ | 0.61 % |
| 46 | Marathon Petroleum Corp | 28,721 | 9.1M $ | 0.61 % |
| 47 | Toll Brothers Inc | 60,700 | 8.9M $ | 0.59 % |
| 48 | CISCO SYSTEMS INC | 75,702 | 8.8M $ | 0.59 % |
| 49 | Accenture PLC | 50,309 | 8.3M $ | 0.56 % |
| 50 | Booking Holdings Inc | 42,651 | 8.2M $ | 0.55 % |
| 51 | Analog Devices Inc | 22,200 | 8.2M $ | 0.54 % |
| 52 | Allstate Corp/The | 30,335 | 8M $ | 0.53 % |
| 53 | EOG Resources Inc | 52,315 | 7.8M $ | 0.52 % |
| 54 | Honeywell International Inc | 30,950 | 7.5M $ | 0.50 % |
| 55 | Goldman Sachs Group Inc/The | 7,244 | 7.4M $ | 0.49 % |
| 56 | Verisk Analytics Inc | 37,600 | 7.3M $ | 0.49 % |
| 57 | UnitedHealth Group Inc | 17,283 | 7.2M $ | 0.48 % |
| 58 | Berkshire Hathaway Inc | 13,787 | 7.1M $ | 0.47 % |
| 59 | Walmart Inc | 62,742 | 7M $ | 0.47 % |
| 60 | Applied Materials Inc | 13,700 | 7M $ | 0.46 % |
| 61 | Amphenol Corp | 43,200 | 6.9M $ | 0.46 % |
| 62 | Verizon Communications Inc | 147,982 | 6.9M $ | 0.46 % |
| 63 | NetApp Inc | 38,670 | 6.9M $ | 0.46 % |
| 64 | Edison International | 92,148 | 6.8M $ | 0.45 % |
| 65 | Uber Technologies Inc | 95,856 | 6.7M $ | 0.45 % |
| 66 | PACCAR Inc | 50,647 | 6.7M $ | 0.45 % |
| 67 | Keurig Dr Pepper Inc | 215,892 | 6.7M $ | 0.45 % |
| 68 | Ameriprise Financial Inc | 12,303 | 6.7M $ | 0.45 % |
| 69 | Synchrony Financial | 88,050 | 6.7M $ | 0.45 % |
| 70 | EAST WEST BANCORP INC | 50,822 | 6.7M $ | 0.44 % |
| 71 | PayPal Holdings Inc | 115,642 | 6.6M $ | 0.44 % |
| 72 | Devon Energy Corp | 144,909 | 6.5M $ | 0.44 % |
| 73 | Expedia Group Inc | 22,123 | 6.5M $ | 0.44 % |
| 74 | Colgate-Palmolive Co | 70,709 | 6.5M $ | 0.43 % |
| 75 | Principal Financial Group Inc | 55,815 | 6.3M $ | 0.42 % |
| 76 | Adobe Inc | 24,700 | 6.2M $ | 0.41 % |
| 77 | US Bancorp | 98,119 | 6.2M $ | 0.41 % |
| 78 | Fortinet Inc | 37,373 | 6.1M $ | 0.40 % |
| 79 | Sysco Corp | 70,125 | 6M $ | 0.40 % |
| 80 | PulteGroup Inc | 45,375 | 5.7M $ | 0.38 % |
| 81 | Welltower Inc | 24,191 | 5.7M $ | 0.38 % |
| 82 | QUALCOMM Inc | 37,563 | 5.5M $ | 0.37 % |
| 83 | Expeditors International of Washington Inc | 32,855 | 5.5M $ | 0.37 % |
| 84 | Darden Restaurants Inc | 27,000 | 5.5M $ | 0.37 % |
| 85 | Freeport-McMoRan Inc | 87,300 | 5.5M $ | 0.36 % |
| 86 | Automatic Data Processing Inc | 20,448 | 5.4M $ | 0.36 % |
| 87 | Gilead Sciences Inc | 41,474 | 5.4M $ | 0.36 % |
| 88 | EMCOR Group Inc | 6,623 | 5.3M $ | 0.35 % |
| 89 | TENET HEALTHCARE CORP | 20,657 | 5.3M $ | 0.35 % |
| 90 | Bank of America Corp | 84,711 | 5.2M $ | 0.35 % |
| 91 | Charles Schwab Corp/The | 49,687 | 5.2M $ | 0.35 % |
| 92 | United Airlines Holdings Inc | 42,316 | 5.1M $ | 0.34 % |
| 93 | American Express Co | 15,119 | 5.1M $ | 0.34 % |
| 94 | Capital One Financial Corp | 24,051 | 5M $ | 0.34 % |
| 95 | TECHNIPFMC PLC | 70,094 | 5M $ | 0.34 % |
| 96 | Omnicom Group Inc | 63,345 | 5M $ | 0.33 % |
| 97 | DR Horton Inc | 34,298 | 4.9M $ | 0.33 % |
| 98 | ROYALTY PHARMA PLC | 83,927 | 4.9M $ | 0.33 % |
| 99 | Delta Air Lines Inc | 55,697 | 4.9M $ | 0.33 % |
| 100 | INTERNATIONAL BUSINESS MACHINES CORP | 21,610 | 4.8M $ | 0.32 % |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 175 | 1.4B $ | 97.92 % |
| 2 | Canada | 1 | 12.1M $ | 0.85 % |
| 3 | United Kingdom | 2 | 9.2M $ | 0.65 % |
| 4 | Ireland | 1 | 8.3M $ | 0.59 % |
Cite this page
Titelia. "Holdings of Victory Value Fund". https://titelia.com/en/funds/S000012920