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 |
|---|---|---|---|---|
| 101 | Suzuki Motor Corp | 97,900 | 1.3M $ | 0.34 % |
| 102 | Cummins Inc | 2,009 | 1.3M $ | 0.34 % |
| 103 | CH Robinson Worldwide Inc | 8,618 | 1.3M $ | 0.34 % |
| 104 | Mastercard Inc | 2,214 | 1.3M $ | 0.34 % |
| 105 | Bank Leumi Le-Israel BM | 53,325 | 1.3M $ | 0.34 % |
| 106 | Monster Beverage Corp | 12,979 | 1.3M $ | 0.34 % |
| 107 | Vertiv Holdings Co | 5,120 | 1.2M $ | 0.33 % |
| 108 | ROYALTY PHARMA PLC | 21,084 | 1.2M $ | 0.33 % |
| 109 | Enel SpA | 107,355 | 1.2M $ | 0.33 % |
| 110 | Target Corp | 8,214 | 1.2M $ | 0.32 % |
| 111 | PetroChina Co Ltd | 928,000 | 1.2M $ | 0.32 % |
| 112 | DELTA ELECTRONICS INC | 24,000 | 1.2M $ | 0.32 % |
| 113 | Citigroup Inc | 8,913 | 1.2M $ | 0.32 % |
| 114 | Grupo Mexico SAB de CV | 96,520 | 1.2M $ | 0.31 % |
| 115 | China Life Insurance Co Ltd | 304,000 | 1.1M $ | 0.30 % |
| 116 | Endesa SA | 22,845 | 1.1M $ | 0.30 % |
| 117 | Manulife Financial Corp | 25,009 | 1.1M $ | 0.30 % |
| 118 | Vale SA | 73,697 | 1.1M $ | 0.30 % |
| 119 | ADVANTEST CORP | 5,600 | 1.1M $ | 0.30 % |
| 120 | Delta Air Lines Inc | 12,634 | 1.1M $ | 0.30 % |
| 121 | Deutsche Bank AG | 29,820 | 1.1M $ | 0.29 % |
| 122 | Las Vegas Sands Corp | 22,129 | 1.1M $ | 0.29 % |
| 123 | Cognizant Technology Solutions Corp | 19,504 | 1.1M $ | 0.29 % |
| 124 | CVS Health Corp | 10,275 | 1.1M $ | 0.29 % |
| 125 | MEDIATEK INC | 10,000 | 1.1M $ | 0.29 % |
| 126 | TJX Cos Inc/The | 6,717 | 1.1M $ | 0.28 % |
| 127 | Koninklijke Ahold Delhaize NV | 26,671 | 1.1M $ | 0.28 % |
| 128 | Deutsche Post AG | 15,787 | 1.1M $ | 0.28 % |
| 129 | Coca-Cola HBC AG | 15,614 | 1.1M $ | 0.28 % |
| 130 | Heidelberg Materials AG | 5,642 | 1.1M $ | 0.28 % |
| 131 | Orange SA | 54,847 | 1M $ | 0.28 % |
| 132 | T-Mobile US Inc | 6,061 | 1M $ | 0.28 % |
| 133 | Singapore Exchange Ltd | 54,700 | 1M $ | 0.28 % |
| 134 | FedEx Corp | 3,390 | 1M $ | 0.28 % |
| 135 | Leidos Holdings Inc | 8,993 | 1M $ | 0.28 % |
| 136 | Cie de Saint-Gobain SA | 10,903 | 1M $ | 0.28 % |
| 137 | US Bancorp | 16,197 | 1M $ | 0.27 % |
| 138 | Agricultural Bank of China Ltd | 1,255,000 | 1M $ | 0.27 % |
| 139 | iA Financial Corp Inc | 6,816 | 1M $ | 0.27 % |
| 140 | Fidelity National Financial Inc | 19,406 | 1M $ | 0.27 % |
| 141 | Credicorp Ltd | 2,476 | 991.8K $ | 0.27 % |
| 142 | TOKIO MARINE HOLDINGS INC | 19,300 | 983.7K $ | 0.26 % |
| 143 | VeriSign Inc | 3,308 | 959.4K $ | 0.26 % |
| 144 | Accenture PLC | 5,702 | 946.1K $ | 0.25 % |
| 145 | Magna International Inc | 13,627 | 934.7K $ | 0.25 % |
| 146 | Koninklijke KPN NV | 197,562 | 932.7K $ | 0.25 % |
| 147 | Sun Life Financial Inc | 11,235 | 932.3K $ | 0.25 % |
| 148 | ASML Holding NV | 565 | 931K $ | 0.25 % |
| 149 | PG&E Corp | 50,798 | 882.9K $ | 0.24 % |
| 150 | ANGLOGOLD ASHANTI PLC | 11,157 | 844.1K $ | 0.23 % |
| 151 | ACS Actividades de Construccion y Servicios SA | 6,612 | 842.7K $ | 0.23 % |
| 152 | SEI Investments Co | 7,969 | 820.6K $ | 0.22 % |
| 153 | FirstRand Ltd | 136,189 | 814.9K $ | 0.22 % |
| 154 | eBay Inc | 7,145 | 814.6K $ | 0.22 % |
| 155 | Packaging Corp of America | 3,271 | 804.1K $ | 0.22 % |
| 156 | Hartford Insurance Group Inc/The | 5,608 | 795.8K $ | 0.21 % |
| 157 | Sompo Holdings Inc | 17,900 | 794.8K $ | 0.21 % |
| 158 | Nitto Denko Corp | 37,400 | 789.8K $ | 0.21 % |
| 159 | Shionogi & Co Ltd | 43,300 | 783K $ | 0.21 % |
| 160 | Deutsche Telekom AG | 24,983 | 770.9K $ | 0.21 % |
| 161 | CENTRICA PLC | 366,089 | 763.8K $ | 0.21 % |
| 162 | Fox Corp | 13,102 | 762.9K $ | 0.20 % |
| 163 | United Airlines Holdings Inc | 6,220 | 754.7K $ | 0.20 % |
| 164 | Celestica Inc | 2,251 | 744.9K $ | 0.20 % |
| 165 | SBI Holdings Inc | 39,400 | 743.9K $ | 0.20 % |
| 166 | Adobe Inc | 2,966 | 742.7K $ | 0.20 % |
| 167 | Standard Bank Group Ltd | 37,156 | 740.2K $ | 0.20 % |
| 168 | Gold Fields Ltd | 22,854 | 738.4K $ | 0.20 % |
| 169 | Fortescue Ltd | 56,125 | 728.1K $ | 0.20 % |
| 170 | Motorola Solutions Inc | 1,657 | 722K $ | 0.19 % |
| 171 | GoDaddy Inc | 8,639 | 714.8K $ | 0.19 % |
| 172 | Genmab A/S | 2,474 | 712.2K $ | 0.19 % |
| 173 | GEA Group AG | 9,993 | 709.8K $ | 0.19 % |
| 174 | Allianz SE | 1,424 | 709.2K $ | 0.19 % |
| 175 | Grupo Financiero Banorte SAB de CV | 61,036 | 707K $ | 0.19 % |
| 176 | Tesco PLC | 106,962 | 703.9K $ | 0.19 % |
| 177 | Aena SME SA | 22,815 | 703.2K $ | 0.19 % |
| 178 | Subaru Corp | 41,200 | 701.4K $ | 0.19 % |
| 179 | Volvo AB | 17,767 | 679.8K $ | 0.18 % |
| 180 | Sun Pharmaceutical Industries Ltd | 32,555 | 678.8K $ | 0.18 % |
| 181 | Continental AG | 8,006 | 665.7K $ | 0.18 % |
| 182 | WH Group Ltd | 601,500 | 647.2K $ | 0.17 % |
| 183 | Safran SA | 1,640 | 644.4K $ | 0.17 % |
| 184 | Automatic Data Processing Inc | 2,399 | 639.2K $ | 0.17 % |
| 185 | Eiffage SA | 4,458 | 633.5K $ | 0.17 % |
| 186 | British American Tobacco PLC | 10,411 | 631.4K $ | 0.17 % |
| 187 | Telenor ASA | 44,402 | 627.9K $ | 0.17 % |
| 188 | Talanx AG | 4,707 | 625.5K $ | 0.17 % |
| 189 | Brambles Ltd | 44,969 | 617.2K $ | 0.17 % |
| 190 | BP PLC | 81,749 | 614.1K $ | 0.16 % |
| 191 | Kioxia Holdings Corp | 2,200 | 613.3K $ | 0.16 % |
| 192 | Charles Schwab Corp/The | 5,825 | 613K $ | 0.16 % |
| 193 | Philip Morris International Inc | 3,208 | 612.2K $ | 0.16 % |
| 194 | Isuzu Motors Ltd | 40,900 | 610.3K $ | 0.16 % |
| 195 | Fortinet Inc | 3,684 | 596.6K $ | 0.16 % |
| 196 | E.ON SE | 27,623 | 595K $ | 0.16 % |
| 197 | Computershare Ltd | 20,408 | 586.3K $ | 0.16 % |
| 198 | INFOSYS LTD | 49,215 | 584.7K $ | 0.16 % |
| 199 | Accton Technology Corp | 9,000 | 583.4K $ | 0.16 % |
| 200 | Petroleo Brasileiro S.A. (Petrobras) | 68,000 | 582.5K $ | 0.16 % |
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