Holdings of Victory Value Fund
Victory Portfolios III ·182 declared positions · as of Apr 30, 2026
Original filing · Net assets 1.4B $ · Ten largest lines: 19.5 % of the equity sleeve
Sector breakdown
- Financials 15.5 %
- Health care 12.9 %
- Industrials 11.7 %
- Technology 10.2 %
- Communication 7.1 %
- Consumer staples 6.2 %
- Energy 5.0 %
- Consumer discretionary 4.9 %
- Utilities 3.8 %
- Materials 3.5 %
- Real estate 1.6 %
- Unattributed 17.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 99.1 %
- CAD 0.9 %
The quoted currency of each line, as declared.
Country breakdown
- US 97.7 %
- CA 0.9 %
- GB 0.7 %
- IL 0.4 %
- GG 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 177 | 1.3B $ | 97.66 % |
| 2 | CA | 1 | 12.5M $ | 0.92 % |
| 3 | GB | 2 | 10.1M $ | 0.74 % |
| 4 | IL | 1 | 5.5M $ | 0.41 % |
| 5 | GG | 1 | 3.7M $ | 0.27 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 146,616 | 56.4M $ | 3.94 % |
| 2 | JPMorgan Chase & Co | 111,999 | 35.1M $ | 2.45 % |
| 3 | Johnson & Johnson | 119,380 | 27.4M $ | 1.91 % |
| 4 | FedEx Corp | 63,420 | 25.6M $ | 1.78 % |
| 5 | Cigna Group/The | 79,387 | 23.1M $ | 1.61 % |
| 6 | KeyCorp | 956,700 | 21.2M $ | 1.48 % |
| 7 | Valero Energy Corp | 80,336 | 20.3M $ | 1.42 % |
| 8 | Citigroup Inc | 155,400 | 19.9M $ | 1.39 % |
| 9 | US Bancorp | 321,319 | 18.2M $ | 1.27 % |
| 10 | Exxon Mobil Corp | 115,000 | 17.7M $ | 1.24 % |
| 11 | Union Pacific Corp | 65,000 | 17.5M $ | 1.22 % |
| 12 | Amazon.com Inc | 62,900 | 16.7M $ | 1.16 % |
| 13 | Procter & Gamble Co/The | 113,343 | 16.7M $ | 1.16 % |
| 14 | CVS Health Corp | 197,988 | 16.5M $ | 1.15 % |
| 15 | Analog Devices Inc | 39,800 | 16M $ | 1.12 % |
| 16 | Exelon Corp | 347,300 | 16M $ | 1.11 % |
| 17 | AMETEK Inc | 67,800 | 16M $ | 1.11 % |
| 18 | Corpay Inc | 51,600 | 15.8M $ | 1.10 % |
| 19 | Cboe Global Markets Inc | 52,500 | 15.8M $ | 1.10 % |
| 20 | Eaton Corp PLC | 36,200 | 15.7M $ | 1.09 % |
| 21 | Honeywell International Inc | 70,400 | 15.1M $ | 1.05 % |
| 22 | Newmont Corp | 121,718 | 13.5M $ | 0.94 % |
| 23 | American Electric Power Co Inc | 98,300 | 13.5M $ | 0.94 % |
| 24 | Regeneron Pharmaceuticals, Inc. | 18,839 | 13.3M $ | 0.93 % |
| 25 | AbbVie Inc | 61,463 | 13M $ | 0.91 % |
| 26 | PPG Industries Inc | 118,200 | 12.8M $ | 0.89 % |
| 27 | Fairfax Financial Holdings Ltd | 7,200 | 12.5M $ | 0.87 % |
| 28 | Zebra Technologies Corp | 54,000 | 12.2M $ | 0.85 % |
| 29 | Altria Group, Inc. | 167,425 | 12.2M $ | 0.85 % |
| 30 | Dover Corp | 52,400 | 11.9M $ | 0.83 % |
| 31 | Medtronic PLC | 145,200 | 11.8M $ | 0.82 % |
| 32 | Progressive Corp/The | 58,089 | 11.7M $ | 0.82 % |
| 33 | Equity LifeStyle Properties Inc | 184,300 | 11.7M $ | 0.81 % |
| 34 | Applied Materials Inc | 29,191 | 11.5M $ | 0.80 % |
| 35 | Leidos Holdings Inc | 76,221 | 11.4M $ | 0.79 % |
| 36 | US Foods Holding Corp | 117,000 | 10.9M $ | 0.76 % |
| 37 | RTX Corp | 61,767 | 10.9M $ | 0.76 % |
| 38 | Merck & Co Inc | 93,606 | 10.2M $ | 0.71 % |
| 39 | Unum Group | 125,900 | 10.1M $ | 0.71 % |
| 40 | Lockheed Martin Corp | 19,244 | 10M $ | 0.70 % |
| 41 | Micron Technology Inc | 19,205 | 9.9M $ | 0.69 % |
| 42 | QUALCOMM Inc | 55,105 | 9.9M $ | 0.69 % |
| 43 | CACI International Inc | 18,900 | 9.8M $ | 0.69 % |
| 44 | Mondelez International Inc | 158,900 | 9.8M $ | 0.68 % |
| 45 | Bristol-Myers Squibb Co | 160,557 | 9.7M $ | 0.68 % |
| 46 | SS&C Technologies Holdings Inc | 137,500 | 9.5M $ | 0.66 % |
| 47 | Gilead Sciences Inc | 69,691 | 9.1M $ | 0.64 % |
| 48 | Mattel Inc | 604,200 | 9.1M $ | 0.64 % |
| 49 | Caterpillar Inc | 9,833 | 8.8M $ | 0.61 % |
| 50 | UnitedHealth Group Inc | 23,581 | 8.7M $ | 0.61 % |
| 51 | Toll Brothers Inc | 60,700 | 8.6M $ | 0.60 % |
| 52 | EOG Resources Inc | 60,502 | 8.5M $ | 0.59 % |
| 53 | Walmart Inc | 62,742 | 8.3M $ | 0.58 % |
| 54 | MarketAxess Holdings Inc | 52,600 | 8.3M $ | 0.58 % |
| 55 | Duke Energy Corp | 61,641 | 8M $ | 0.56 % |
| 56 | Marathon Petroleum Corp | 31,243 | 7.8M $ | 0.54 % |
| 57 | Rocket Cos Inc | 528,700 | 7.7M $ | 0.54 % |
| 58 | Steel Dynamics Inc | 32,981 | 7.5M $ | 0.53 % |
| 59 | Accenture PLC | 41,927 | 7.5M $ | 0.52 % |
| 60 | Devon Energy Corp | 144,909 | 7.4M $ | 0.52 % |
| 61 | Jabil Inc | 21,092 | 7.1M $ | 0.50 % |
| 62 | Verizon Communications Inc | 147,982 | 7.1M $ | 0.50 % |
| 63 | Booking Holdings Inc | 41,175 | 6.9M $ | 0.48 % |
| 64 | Cisco Systems, Inc. | 75,702 | 6.9M $ | 0.48 % |
| 65 | Synchrony Financial | 88,050 | 6.7M $ | 0.47 % |
| 66 | Goldman Sachs Group Inc/The | 7,244 | 6.7M $ | 0.47 % |
| 67 | NetApp Inc | 59,969 | 6.6M $ | 0.46 % |
| 68 | Allstate Corp/The | 30,335 | 6.6M $ | 0.46 % |
| 69 | Berkshire Hathaway Inc | 13,787 | 6.5M $ | 0.46 % |
| 70 | East West Bancorp Inc | 50,822 | 6.4M $ | 0.45 % |
| 71 | Edison International | 92,148 | 6.4M $ | 0.45 % |
| 72 | Amphenol Corp | 43,200 | 6.4M $ | 0.44 % |
| 73 | Keurig Dr Pepper Inc | 215,892 | 6.3M $ | 0.44 % |
| 74 | Adobe Inc | 24,700 | 6.1M $ | 0.42 % |
| 75 | Colgate-Palmolive Co | 70,709 | 6M $ | 0.42 % |
| 76 | PACCAR Inc | 50,647 | 6M $ | 0.42 % |
| 77 | EMCOR Group Inc | 6,623 | 5.9M $ | 0.41 % |
| 78 | Ameriprise Financial Inc | 12,303 | 5.8M $ | 0.41 % |
| 79 | PayPal Holdings Inc | 115,642 | 5.8M $ | 0.40 % |
| 80 | TechnipFMC PLC | 75,841 | 5.7M $ | 0.40 % |
| 81 | Lowe's Cos Inc | 23,851 | 5.7M $ | 0.40 % |
| 82 | Masco Corp | 78,595 | 5.6M $ | 0.39 % |
| 83 | Principal Financial Group Inc | 55,815 | 5.6M $ | 0.39 % |
| 84 | Elevance Health Inc | 14,780 | 5.6M $ | 0.39 % |
| 85 | PulteGroup Inc | 45,375 | 5.6M $ | 0.39 % |
| 86 | Check Point Software Technologies Ltd | 48,900 | 5.5M $ | 0.38 % |
| 87 | Expedia Group Inc | 22,123 | 5.5M $ | 0.38 % |
| 88 | Darden Restaurants Inc | 27,000 | 5.4M $ | 0.38 % |
| 89 | Welltower Inc | 24,191 | 5.3M $ | 0.37 % |
| 90 | Sysco Corp | 70,125 | 5.2M $ | 0.37 % |
| 91 | Otis Worldwide Corp | 64,936 | 5.1M $ | 0.35 % |
| 92 | Salesforce Inc | 28,609 | 5.1M $ | 0.35 % |
| 93 | GE HealthCare Technologies Inc | 82,900 | 5M $ | 0.35 % |
| 94 | Pfizer Inc | 188,451 | 5M $ | 0.35 % |
| 95 | Deckers Outdoor Corp | 48,611 | 5M $ | 0.35 % |
| 96 | Walt Disney Co/The | 47,674 | 4.9M $ | 0.35 % |
| 97 | American Express Co | 15,119 | 4.9M $ | 0.34 % |
| 98 | Coca-Cola Consolidated Inc | 23,810 | 4.9M $ | 0.34 % |
| 99 | Omnicom Group Inc | 63,345 | 4.9M $ | 0.34 % |
| 100 | Expeditors International of Washington Inc | 32,855 | 4.9M $ | 0.34 % |