Holdings of Victory Global Managed Volatility Fund
Victory Portfolios III · Original filing · Compare with another fund · Report an error
- Net assets
- 372.3M $ including 369.7M $ in equities, 99.3 %
- Positions
- 245 in 28 countries
- Top ten
- 24.8 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 75,521 | 23.3M $ | 6.27 % |
| 2 | NVIDIA Corp | 107,162 | 21.5M $ | 5.78 % |
| 3 | Alphabet Inc | 32,022 | 11.4M $ | 3.07 % |
| 4 | Alphabet Inc | 22,168 | 7.9M $ | 2.12 % |
| 5 | Taiwan Semiconductor Manufacturing Co Ltd | 88,000 | 6.5M $ | 1.75 % |
| 6 | Micron Technology Inc | 6,736 | 5.5M $ | 1.49 % |
| 7 | JPMorgan Chase & Co | 15,101 | 5.3M $ | 1.43 % |
| 8 | CISCO SYSTEMS INC | 36,016 | 4.2M $ | 1.12 % |
| 9 | Johnson & Johnson | 13,400 | 3.4M $ | 0.92 % |
| 10 | SK HYNIX INC | 2,902 | 3.3M $ | 0.89 % |
| 11 | AbbVie Inc | 12,920 | 3.2M $ | 0.87 % |
| 12 | SAMSUNG ELECTRONICS CO LTD | 18,378 | 3.2M $ | 0.86 % |
| 13 | HSBC HOLDINGS PLC | 138,912 | 3M $ | 0.79 % |
| 14 | Lam Research Corp | 9,867 | 2.9M $ | 0.78 % |
| 15 | Merck & Co Inc | 22,028 | 2.9M $ | 0.77 % |
| 16 | General Motors Co | 31,991 | 2.8M $ | 0.76 % |
| 17 | Goldman Sachs Group Inc/The | 2,731 | 2.8M $ | 0.75 % |
| 18 | Dell Technologies Inc | 6,543 | 2.7M $ | 0.71 % |
| 19 | Booking Holdings Inc | 13,309 | 2.6M $ | 0.69 % |
| 20 | General Electric Co | 7,127 | 2.6M $ | 0.69 % |
| 21 | PayPal Holdings Inc | 43,450 | 2.5M $ | 0.67 % |
| 22 | CATERPILLAR INC | 3,026 | 2.5M $ | 0.66 % |
| 23 | COMFORT SYSTEMS USA INC | 1,418 | 2.5M $ | 0.66 % |
| 24 | Gilead Sciences Inc | 18,665 | 2.4M $ | 0.65 % |
| 25 | Bristol-Myers Squibb Co | 36,840 | 2.4M $ | 0.65 % |
| 26 | Cardinal Health Inc | 9,977 | 2.3M $ | 0.62 % |
| 27 | Valero Energy Corp | 7,333 | 2.3M $ | 0.62 % |
| 28 | Allstate Corp/The | 8,604 | 2.3M $ | 0.61 % |
| 29 | Banco Bilbao Vizcaya Argentaria SA | 80,912 | 2.3M $ | 0.61 % |
| 30 | EMCOR Group Inc | 2,836 | 2.3M $ | 0.61 % |
| 31 | Expedia Group Inc | 7,577 | 2.2M $ | 0.60 % |
| 32 | ROLLS-ROYCE HOLDINGS PLC | 109,865 | 2.2M $ | 0.59 % |
| 33 | McKesson Corp | 2,529 | 2.2M $ | 0.58 % |
| 34 | Marathon Petroleum Corp | 6,840 | 2.2M $ | 0.58 % |
| 35 | Tapestry Inc | 14,143 | 2.2M $ | 0.58 % |
| 36 | Novartis AG | 13,689 | 2.1M $ | 0.58 % |
| 37 | Roche Holding AG | 4,862 | 2.1M $ | 0.57 % |
| 38 | NetApp Inc | 11,905 | 2.1M $ | 0.57 % |
| 39 | TE Connectivity PLC | 10,254 | 2.1M $ | 0.57 % |
| 40 | SEAGATE TECHNOLOGY HOLDINGS PLC | 2,459 | 2.1M $ | 0.57 % |
| 41 | Applied Materials Inc | 4,063 | 2.1M $ | 0.55 % |
| 42 | Jabil Inc | 6,404 | 2M $ | 0.54 % |
| 43 | AT&T Inc | 86,379 | 2M $ | 0.54 % |
| 44 | Amphenol Corp | 12,254 | 2M $ | 0.53 % |
| 45 | STEEL DYNAMICS INC | 7,647 | 1.9M $ | 0.52 % |
| 46 | Engie SA | 61,160 | 1.9M $ | 0.51 % |
| 47 | Ameriprise Financial Inc | 3,463 | 1.9M $ | 0.51 % |
| 48 | Synchrony Financial | 24,757 | 1.9M $ | 0.50 % |
| 49 | OTP Bank Nyrt | 12,495 | 1.9M $ | 0.50 % |
| 50 | Trane Technologies PLC | 4,071 | 1.9M $ | 0.50 % |
| 51 | Regions Financial Corp | 59,472 | 1.8M $ | 0.49 % |
| 52 | American Express Co | 5,462 | 1.8M $ | 0.49 % |
| 53 | Nucor Corp | 7,097 | 1.8M $ | 0.49 % |
| 54 | SHELL PLC | 39,791 | 1.8M $ | 0.49 % |
| 55 | EOG Resources Inc | 12,054 | 1.8M $ | 0.48 % |
| 56 | Sumitomo Corp | 171,200 | 1.8M $ | 0.48 % |
| 57 | Altria Group Inc | 25,737 | 1.8M $ | 0.47 % |
| 58 | BOC Hong Kong Holdings Ltd | 263,000 | 1.7M $ | 0.47 % |
| 59 | Capital One Financial Corp | 8,367 | 1.7M $ | 0.47 % |
| 60 | Industrial & Commercial Bank of China Ltd | 1,828,000 | 1.7M $ | 0.47 % |
| 61 | Verizon Communications Inc | 36,609 | 1.7M $ | 0.46 % |
| 62 | Interactive Brokers Group Inc | 19,436 | 1.7M $ | 0.46 % |
| 63 | Newmont Corp | 18,248 | 1.7M $ | 0.46 % |
| 64 | BHP Group Ltd | 39,960 | 1.7M $ | 0.45 % |
| 65 | Ross Stores Inc | 6,646 | 1.7M $ | 0.45 % |
| 66 | United Parcel Service Inc | 15,765 | 1.6M $ | 0.44 % |
| 67 | Lockheed Martin Corp | 2,810 | 1.6M $ | 0.44 % |
| 68 | Dollar Tree Inc | 12,784 | 1.6M $ | 0.44 % |
| 69 | INTERNATIONAL BUSINESS MACHINES CORP | 7,270 | 1.6M $ | 0.44 % |
| 70 | Kia Corp | 17,837 | 1.6M $ | 0.43 % |
| 71 | Banco Santander SA | 112,417 | 1.6M $ | 0.43 % |
| 72 | Expeditors International of Washington Inc | 9,360 | 1.6M $ | 0.42 % |
| 73 | Zoetis Inc | 20,240 | 1.6M $ | 0.42 % |
| 74 | RIO TINTO PLC | 15,796 | 1.5M $ | 0.41 % |
| 75 | Cencora Inc | 4,875 | 1.5M $ | 0.41 % |
| 76 | Toyota Tsusho Corp | 36,100 | 1.5M $ | 0.40 % |
| 77 | Suncor Energy Inc | 22,149 | 1.5M $ | 0.40 % |
| 78 | GSK PLC | 55,558 | 1.4M $ | 0.39 % |
| 79 | NISOURCE INC | 32,471 | 1.4M $ | 0.39 % |
| 80 | NRG ENERGY INC | 10,571 | 1.4M $ | 0.38 % |
| 81 | Edison International | 19,330 | 1.4M $ | 0.38 % |
| 82 | IMPERIAL BRANDS PLC | 37,236 | 1.4M $ | 0.38 % |
| 83 | Iberdrola SA | 58,836 | 1.4M $ | 0.38 % |
| 84 | CRH PLC | 14,703 | 1.4M $ | 0.38 % |
| 85 | Loews Corp | 12,040 | 1.4M $ | 0.38 % |
| 86 | ITAU UNIBANCO HOLDING SA | 164,603 | 1.4M $ | 0.37 % |
| 87 | CF Industries Holdings Inc | 11,119 | 1.4M $ | 0.37 % |
| 88 | HALLIBURTON COMPANY | 43,070 | 1.4M $ | 0.37 % |
| 89 | Evergy Inc | 16,694 | 1.4M $ | 0.37 % |
| 90 | Loblaw Cos Ltd | 29,408 | 1.4M $ | 0.37 % |
| 91 | Ferguson Enterprises Inc | 5,854 | 1.4M $ | 0.37 % |
| 92 | Dollar General Corp | 10,773 | 1.4M $ | 0.37 % |
| 93 | Cigna Group/The | 4,894 | 1.4M $ | 0.37 % |
| 94 | Siemens Energy AG | 7,947 | 1.4M $ | 0.36 % |
| 95 | Canadian Imperial Bank of Commerce | 11,423 | 1.4M $ | 0.36 % |
| 96 | Walmart Inc | 11,852 | 1.3M $ | 0.35 % |
| 97 | NEXT PLC | 6,574 | 1.3M $ | 0.35 % |
| 98 | Reliance Inc | 3,202 | 1.3M $ | 0.35 % |
| 99 | Oversea-Chinese Banking Corp Ltd | 56,900 | 1.3M $ | 0.35 % |
| 100 | Progressive Corp/The | 6,048 | 1.3M $ | 0.34 % |
Sector breakdown
- Technology 25.2 %
- Financials 11.9 %
- Industrials 8.5 %
- Health care 8.4 %
- Communication 7.4 %
- Materials 5.4 %
- Consumer discretionary 4.5 %
- Utilities 3.3 %
- Energy 3.3 %
- Consumer staples 2.3 %
- Unattributed 19.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 65.3 %
- EUR 7.9 %
- GBP 4.5 %
- JPY 4.1 %
- CAD 2.8 %
- HKD 2.7 %
- TWD 2.5 %
- KRW 2.2 %
- CHF 1.6 %
- AUD 1.0 %
- ZAR 0.8 %
- BRL 0.8 %
- INR 0.7 %
- SGD 0.6 %
- MXN 0.5 %
- HUF 0.5 %
- ILS 0.4 %
- SEK 0.3 %
- NOK 0.3 %
- DKK 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 65.0 %
- United Kingdom 4.9 %
- Japan 4.1 %
- Hong Kong SAR China 2.7 %
- Canada 2.6 %
- Taiwan 2.5 %
- Germany 2.4 %
- South Korea 2.2 %
- Spain 2.1 %
- France 1.9 %
- Switzerland 1.6 %
- Australia 1.0 %
- Other countries 6.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 111 | 240.1M $ | 64.95 % |
| 2 | United Kingdom | 15 | 18.1M $ | 4.90 % |
| 3 | Japan | 20 | 15.2M $ | 4.12 % |
| 4 | Hong Kong SAR China | 12 | 9.8M $ | 2.66 % |
| 5 | Canada | 11 | 9.6M $ | 2.59 % |
| 6 | Taiwan | 4 | 9.3M $ | 2.53 % |
| 7 | Germany | 11 | 9M $ | 2.44 % |
| 8 | South Korea | 3 | 8.1M $ | 2.19 % |
| 9 | Spain | 6 | 7.9M $ | 2.14 % |
| 10 | France | 9 | 7.2M $ | 1.95 % |
| 11 | Switzerland | 6 | 6M $ | 1.61 % |
| 12 | Australia | 4 | 3.6M $ | 0.98 % |
Cite this page
Titelia. "Holdings of Victory Global Managed Volatility Fund". https://titelia.com/en/funds/S000022882