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 |
|---|---|---|---|---|
| 101 | Consolidated Edison Inc | 43,250 | 4.8M $ | 0.34 % |
| 102 | Ulta Beauty Inc | 8,962 | 4.8M $ | 0.34 % |
| 103 | Equinix Inc | 4,439 | 4.8M $ | 0.34 % |
| 104 | International Business Machines Corp. | 20,663 | 4.8M $ | 0.33 % |
| 105 | Archer-Daniels-Midland Co | 63,470 | 4.7M $ | 0.33 % |
| 106 | AT&T Inc | 178,416 | 4.7M $ | 0.33 % |
| 107 | Netflix Inc | 49,748 | 4.7M $ | 0.32 % |
| 108 | SEI Investments Co | 49,898 | 4.5M $ | 0.32 % |
| 109 | Lincoln Electric Holdings Inc | 16,942 | 4.5M $ | 0.31 % |
| 110 | Comcast Corp | 165,263 | 4.5M $ | 0.31 % |
| 111 | Anglogold Ashanti Plc | 46,279 | 4.3M $ | 0.30 % |
| 112 | Automatic Data Processing Inc | 20,448 | 4.3M $ | 0.30 % |
| 113 | Regions Financial Corp | 150,569 | 4.3M $ | 0.30 % |
| 114 | Everest Group Ltd | 12,014 | 4.3M $ | 0.30 % |
| 115 | Royalty Pharma PLC | 83,927 | 4.2M $ | 0.29 % |
| 116 | Zions Bancorp NA | 65,616 | 4.2M $ | 0.29 % |
| 117 | TALEN ENERGY CORP | 10,954 | 4.1M $ | 0.28 % |
| 118 | Reliance Inc | 11,241 | 4.1M $ | 0.28 % |
| 119 | Evercore Inc | 12,531 | 4M $ | 0.28 % |
| 120 | Fiserv Inc | 63,801 | 4M $ | 0.28 % |
| 121 | CF Industries Holdings Inc | 31,964 | 4M $ | 0.28 % |
| 122 | National Fuel Gas Co | 46,838 | 4M $ | 0.28 % |
| 123 | Fidelity National Financial Inc | 74,957 | 3.9M $ | 0.27 % |
| 124 | Exelixis Inc | 87,860 | 3.9M $ | 0.27 % |
| 125 | Apple Inc | 14,387 | 3.9M $ | 0.27 % |
| 126 | AppLovin Corp | 8,717 | 3.9M $ | 0.27 % |
| 127 | Ingredion Inc | 34,641 | 3.9M $ | 0.27 % |
| 128 | T-Mobile US Inc | 19,782 | 3.9M $ | 0.27 % |
| 129 | McKesson Corp | 4,736 | 3.9M $ | 0.27 % |
| 130 | PepsiCo Inc | 24,264 | 3.8M $ | 0.27 % |
| 131 | Verisk Analytics Inc | 20,683 | 3.8M $ | 0.27 % |
| 132 | Delta Air Lines Inc | 55,697 | 3.8M $ | 0.26 % |
| 133 | Owens Corning | 30,685 | 3.8M $ | 0.26 % |
| 134 | Interactive Brokers Group Inc | 47,067 | 3.7M $ | 0.26 % |
| 135 | Dropbox Inc | 153,880 | 3.7M $ | 0.26 % |
| 136 | Prologis Inc | 26,245 | 3.7M $ | 0.26 % |
| 137 | Amdocs Ltd | 57,226 | 3.7M $ | 0.26 % |
| 138 | General Motors Co | 48,013 | 3.7M $ | 0.26 % |
| 139 | Tenet Healthcare Corp | 20,657 | 3.7M $ | 0.26 % |
| 140 | Airbnb Inc | 25,402 | 3.6M $ | 0.25 % |
| 141 | Avery Dennison Corp | 21,579 | 3.5M $ | 0.25 % |
| 142 | Voya Financial Inc | 42,785 | 3.5M $ | 0.24 % |
| 143 | NRG Energy Inc | 22,523 | 3.5M $ | 0.24 % |
| 144 | PNC Financial Services Group Inc/The | 15,640 | 3.5M $ | 0.24 % |
| 145 | Zoom Communications Inc | 34,870 | 3.4M $ | 0.24 % |
| 146 | Lennar Corp | 37,335 | 3.4M $ | 0.24 % |
| 147 | Global Payments Inc | 46,215 | 3.3M $ | 0.23 % |
| 148 | Morgan Stanley | 17,349 | 3.3M $ | 0.23 % |
| 149 | Chemed Corp | 7,584 | 3.2M $ | 0.22 % |
| 150 | A O Smith Corp | 51,547 | 3.2M $ | 0.22 % |
| 151 | United Parcel Service Inc | 29,251 | 3.2M $ | 0.22 % |
| 152 | Allison Transmission Holdings Inc | 23,624 | 3.2M $ | 0.22 % |
| 153 | Arista Networks Inc | 18,361 | 3.2M $ | 0.22 % |
| 154 | Fortinet Inc | 37,373 | 3.2M $ | 0.22 % |
| 155 | Intuit Inc | 8,075 | 3.1M $ | 0.22 % |
| 156 | Aptiv PLC | 51,968 | 3.1M $ | 0.22 % |
| 157 | MGIC Investment Corp | 117,403 | 3.1M $ | 0.22 % |
| 158 | United Airlines Holdings Inc | 33,615 | 3M $ | 0.21 % |
| 159 | Textron Inc | 30,830 | 3M $ | 0.21 % |
| 160 | Match Group Inc | 78,380 | 2.9M $ | 0.20 % |
| 161 | Simon Property Group Inc | 14,198 | 2.9M $ | 0.20 % |
| 162 | Humana Inc | 12,123 | 2.9M $ | 0.20 % |
| 163 | Medpace Holdings Inc | 6,814 | 2.9M $ | 0.20 % |
| 164 | Meta Platforms Inc | 4,550 | 2.8M $ | 0.19 % |
| 165 | Fair Isaac Corp | 2,633 | 2.7M $ | 0.19 % |
| 166 | Ventas Inc | 30,328 | 2.7M $ | 0.19 % |
| 167 | NVIDIA Corp | 13,117 | 2.6M $ | 0.18 % |
| 168 | Gen Digital Inc | 134,240 | 2.6M $ | 0.18 % |
| 169 | Genpact Ltd | 72,605 | 2.5M $ | 0.18 % |
| 170 | Equity Residential | 37,111 | 2.4M $ | 0.17 % |
| 171 | Public Storage | 7,756 | 2.3M $ | 0.16 % |
| 172 | Mettler-Toledo International Inc | 1,819 | 2.3M $ | 0.16 % |
| 173 | Spotify Technology SA | 5,119 | 2.3M $ | 0.16 % |
| 174 | Centene Corp | 42,070 | 2.3M $ | 0.16 % |
| 175 | W R Berkley Corp | 33,472 | 2.2M $ | 0.16 % |
| 176 | Manhattan Associates Inc | 15,291 | 2.1M $ | 0.15 % |
| 177 | Cardinal Health, Inc. | 10,882 | 2.1M $ | 0.15 % |
| 178 | Chipotle Mexican Grill Inc | 61,437 | 2.1M $ | 0.15 % |
| 179 | Domino's Pizza Inc | 5,855 | 2M $ | 0.14 % |
| 180 | Cognizant Technology Solutions Corp. | 37,504 | 2M $ | 0.14 % |
| 181 | Ferguson Enterprises Inc | 7,016 | 1.9M $ | 0.13 % |
| 182 | Dexcom Inc | 20,172 | 1.2M $ | 0.08 % |