Holdings of Victory Global Managed Volatility Fund
Victory Portfolios III · 245 declared positions · as of Apr 30, 2026
Original filing · Net assets 372.1M $ · Ten largest lines: 23.7 % of the equity sleeve
Sector breakdown
- Technology 24.5 %
- Financials 10.7 %
- Health care 8.6 %
- Communication 8.1 %
- Industrials 8.0 %
- Materials 5.2 %
- Consumer discretionary 4.3 %
- Utilities 3.9 %
- Consumer staples 3.9 %
- Energy 3.5 %
- Real estate 0.2 %
- Unattributed 19.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 64.3 %
- EUR 8.1 %
- GBP 4.5 %
- JPY 3.9 %
- CAD 3.0 %
- TWD 2.9 %
- HKD 2.7 %
- KRW 2.3 %
- CHF 1.6 %
- AUD 1.3 %
- ZAR 0.9 %
- BRL 0.9 %
- INR 0.7 %
- SGD 0.5 %
- ILS 0.5 %
- MXN 0.5 %
- HUF 0.5 %
- NOK 0.4 %
- SEK 0.3 %
- DKK 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- US 64.3 %
- GB 4.9 %
- JP 3.9 %
- TW 2.9 %
- CA 2.8 %
- HK 2.7 %
- DE 2.5 %
- KR 2.3 %
- FR 2.2 %
- ES 2.0 %
- CH 1.6 %
- AU 1.3 %
- Other countries 6.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 109 | 236.3M $ | 64.25 % |
| 2 | GB | 15 | 18.1M $ | 4.92 % |
| 3 | JP | 19 | 14.5M $ | 3.94 % |
| 4 | TW | 4 | 10.6M $ | 2.89 % |
| 5 | CA | 12 | 10.3M $ | 2.81 % |
| 6 | HK | 13 | 10M $ | 2.72 % |
| 7 | DE | 11 | 9.2M $ | 2.50 % |
| 8 | KR | 3 | 8.4M $ | 2.28 % |
| 9 | FR | 9 | 8.2M $ | 2.23 % |
| 10 | ES | 6 | 7.2M $ | 1.97 % |
| 11 | CH | 6 | 5.9M $ | 1.61 % |
| 12 | AU | 7 | 4.7M $ | 1.29 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Loblaw Cos Ltd | 29,408 | 1.4M $ | 0.36 % |
| 102 | Bank Leumi Le-Israel BM | 53,325 | 1.4M $ | 0.36 % |
| 103 | Cummins Inc | 2,009 | 1.3M $ | 0.36 % |
| 104 | Edison International | 19,330 | 1.3M $ | 0.36 % |
| 105 | Leidos Holdings Inc | 8,993 | 1.3M $ | 0.36 % |
| 106 | Kroger Co/The | 19,504 | 1.3M $ | 0.36 % |
| 107 | Progressive Corp/The | 6,595 | 1.3M $ | 0.36 % |
| 108 | NetApp Inc | 11,905 | 1.3M $ | 0.35 % |
| 109 | Las Vegas Sands Corp | 24,055 | 1.3M $ | 0.35 % |
| 110 | Canadian Imperial Bank of Commerce | 11,423 | 1.3M $ | 0.34 % |
| 111 | Enel SpA | 107,355 | 1.3M $ | 0.34 % |
| 112 | Koninklijke Ahold Delhaize NV | 26,671 | 1.3M $ | 0.34 % |
| 113 | Dollar General Corp | 10,773 | 1.2M $ | 0.34 % |
| 114 | Heidelberg Materials AG | 5,642 | 1.2M $ | 0.33 % |
| 115 | Vale SA | 73,697 | 1.2M $ | 0.32 % |
| 116 | Accenture PLC | 6,642 | 1.2M $ | 0.32 % |
| 117 | T-Mobile US Inc | 6,061 | 1.2M $ | 0.32 % |
| 118 | Next PLC | 6,574 | 1.2M $ | 0.31 % |
| 119 | Orange SA | 54,847 | 1.1M $ | 0.31 % |
| 120 | Citigroup Inc | 8,913 | 1.1M $ | 0.31 % |
| 121 | China Life Insurance Co Ltd | 304,000 | 1.1M $ | 0.30 % |
| 122 | Mastercard Inc | 2,214 | 1.1M $ | 0.30 % |
| 123 | Suzuki Motor Corp | 97,900 | 1.1M $ | 0.29 % |
| 124 | Centrica PLC | 366,089 | 1.1M $ | 0.29 % |
| 125 | Grupo Mexico SAB de CV | 96,520 | 1.1M $ | 0.28 % |
| 126 | Koninklijke KPN NV | 197,562 | 1.1M $ | 0.28 % |
| 127 | Tokio Marine Holdings Inc | 23,000 | 1.1M $ | 0.28 % |
| 128 | TJX Cos Inc/The | 6,717 | 1.1M $ | 0.28 % |
| 129 | Advantest Corp | 5,600 | 1M $ | 0.28 % |
| 130 | Anglogold Ashanti Plc | 11,157 | 1M $ | 0.28 % |
| 131 | Endesa SA | 22,845 | 1M $ | 0.28 % |
| 132 | Fidelity National Financial Inc | 19,406 | 1M $ | 0.27 % |
| 133 | Monster Beverage Corp | 12,979 | 1M $ | 0.27 % |
| 134 | Cie de Saint-Gobain SA | 10,903 | 998.8K $ | 0.27 % |
| 135 | Manulife Financial Corp | 25,009 | 983.5K $ | 0.26 % |
| 136 | Oversea-Chinese Banking Corp Ltd | 56,900 | 981.9K $ | 0.26 % |
| 137 | Agricultural Bank of China Ltd | 1,255,000 | 979K $ | 0.26 % |
| 138 | Best Buy Co Inc | 16,139 | 976.2K $ | 0.26 % |
| 139 | Gold Fields Ltd | 22,854 | 968.6K $ | 0.26 % |
| 140 | ACS Actividades de Construccion y Servicios SA | 6,612 | 952.9K $ | 0.26 % |
| 141 | Singapore Exchange Ltd | 54,700 | 935.5K $ | 0.25 % |
| 142 | Deutsche Post AG | 15,787 | 934.7K $ | 0.25 % |
| 143 | Rollins Inc | 16,712 | 931.4K $ | 0.25 % |
| 144 | Deutsche Bank AG | 29,820 | 926.4K $ | 0.25 % |
| 145 | Celestica Inc | 2,251 | 924.3K $ | 0.25 % |
| 146 | Coca-Cola HBC AG | 15,614 | 910.6K $ | 0.24 % |
| 147 | iA Financial Corp Inc | 6,816 | 877.3K $ | 0.24 % |
| 148 | Shionogi & Co Ltd | 43,300 | 874.9K $ | 0.24 % |
| 149 | British American Tobacco PLC | 14,601 | 859.8K $ | 0.23 % |
| 150 | Delta Air Lines Inc | 12,634 | 859K $ | 0.23 % |
| 151 | MediaTek Inc | 10,000 | 834.9K $ | 0.22 % |
| 152 | Fox Corp | 13,102 | 831.8K $ | 0.22 % |
| 153 | Sun Life Financial Inc | 11,235 | 809.6K $ | 0.22 % |
| 154 | Fortescue Ltd | 56,125 | 808.8K $ | 0.22 % |
| 155 | Deutsche Telekom AG | 24,983 | 806.9K $ | 0.22 % |
| 156 | Credicorp Ltd | 2,476 | 802.6K $ | 0.22 % |
| 157 | SBI Holdings Inc | 39,400 | 795.1K $ | 0.21 % |
| 158 | Hartford Insurance Group Inc/The | 5,608 | 767.2K $ | 0.21 % |
| 159 | E.ON SE | 34,330 | 762.2K $ | 0.20 % |
| 160 | GoDaddy Inc | 8,639 | 749.8K $ | 0.20 % |
| 161 | OMV AG | 10,487 | 740.2K $ | 0.20 % |
| 162 | Brambles Ltd | 44,969 | 735.9K $ | 0.20 % |
| 163 | WH Group Ltd | 601,500 | 735.7K $ | 0.20 % |
| 164 | Telenor ASA | 44,402 | 732.1K $ | 0.20 % |
| 165 | Adobe Inc | 2,966 | 729.9K $ | 0.20 % |
| 166 | UnitedHealth Group Inc | 1,970 | 729.8K $ | 0.20 % |
| 167 | SEI Investments Co | 7,969 | 722.6K $ | 0.19 % |
| 168 | FirstRand Ltd | 136,189 | 722.4K $ | 0.19 % |
| 169 | Eiffage SA | 4,458 | 718.7K $ | 0.19 % |
| 170 | Standard Bank Group Ltd | 37,156 | 716.4K $ | 0.19 % |
| 171 | Nitto Denko Corp | 37,400 | 711.4K $ | 0.19 % |
| 172 | Subaru Corp | 47,400 | 706.1K $ | 0.19 % |
| 173 | Tesco PLC | 106,962 | 700.6K $ | 0.19 % |
| 174 | Packaging Corp of America | 3,271 | 698.2K $ | 0.19 % |
| 175 | Dollarama Inc | 5,462 | 698.1K $ | 0.19 % |
| 176 | GEA Group AG | 9,993 | 683.3K $ | 0.18 % |
| 177 | Petroleo Brasileiro S.A. (Petrobras) | 68,000 | 674K $ | 0.18 % |
| 178 | Sompo Holdings Inc | 17,900 | 666.2K $ | 0.18 % |
| 179 | Grupo Financiero Banorte SAB de CV | 61,036 | 662.9K $ | 0.18 % |
| 180 | Accton Technology Corp | 9,000 | 659.2K $ | 0.18 % |
| 181 | Genmab A/S | 2,474 | 655.2K $ | 0.18 % |
| 182 | Allianz SE | 1,424 | 650.3K $ | 0.17 % |
| 183 | Telefonaktiebolaget LM Ericsson | 54,486 | 650.2K $ | 0.17 % |
| 184 | BP PLC | 81,749 | 647K $ | 0.17 % |
| 185 | Zijin Mining Group Co Ltd | 136,000 | 631.6K $ | 0.17 % |
| 186 | Gildan Activewear Inc | 10,131 | 628.8K $ | 0.17 % |
| 187 | Fujitsu Ltd | 31,300 | 628.3K $ | 0.17 % |
| 188 | Sun Pharmaceutical Industries Ltd | 32,555 | 623.7K $ | 0.17 % |
| 189 | Aena SME SA | 22,815 | 623.1K $ | 0.17 % |
| 190 | Infosys Ltd | 49,215 | 619.6K $ | 0.17 % |
| 191 | Volvo AB | 17,767 | 619.5K $ | 0.17 % |
| 192 | Talanx AG | 4,707 | 613.4K $ | 0.16 % |
| 193 | Continental AG | 8,006 | 605.7K $ | 0.16 % |
| 194 | Kinross Gold Corp | 19,962 | 604.8K $ | 0.16 % |
| 195 | United Rentals Inc | 628 | 602.8K $ | 0.16 % |
| 196 | NEC Corp | 22,000 | 585.3K $ | 0.16 % |
| 197 | Norsk Hydro ASA | 52,151 | 577.6K $ | 0.16 % |
| 198 | Isuzu Motors Ltd | 40,900 | 563.6K $ | 0.15 % |
| 199 | United Airlines Holdings Inc | 6,220 | 559.8K $ | 0.15 % |
| 200 | Thales SA | 2,032 | 558.2K $ | 0.15 % |