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 |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 107,162 | 21.4M $ | 5.75 % |
| 2 | Apple Inc | 71,711 | 19.5M $ | 5.23 % |
| 3 | Alphabet Inc | 32,022 | 12.2M $ | 3.29 % |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | 93,000 | 6.5M $ | 1.74 % |
| 5 | Alphabet Inc | 15,972 | 6.1M $ | 1.65 % |
| 6 | Microsoft Corp | 12,374 | 5M $ | 1.36 % |
| 7 | JPMorgan Chase & Co | 15,842 | 5M $ | 1.33 % |
| 8 | Cisco Systems, Inc. | 44,229 | 4M $ | 1.09 % |
| 9 | SK hynix Inc | 4,217 | 3.8M $ | 1.01 % |
| 10 | Walmart Inc | 28,197 | 3.7M $ | 1.00 % |
| 11 | Johnson & Johnson | 13,943 | 3.2M $ | 0.86 % |
| 12 | AbbVie Inc | 13,591 | 2.9M $ | 0.77 % |
| 13 | Engie SA | 86,576 | 2.9M $ | 0.77 % |
| 14 | KLA Corp | 1,589 | 2.8M $ | 0.75 % |
| 15 | Samsung Electronics Co Ltd | 18,378 | 2.8M $ | 0.74 % |
| 16 | Caterpillar Inc | 3,026 | 2.7M $ | 0.72 % |
| 17 | Delta Electronics Inc | 38,000 | 2.7M $ | 0.72 % |
| 18 | HSBC Holdings PLC | 144,491 | 2.7M $ | 0.71 % |
| 19 | Goldman Sachs Group Inc/The | 2,834 | 2.6M $ | 0.70 % |
| 20 | Comfort Systems USA Inc | 1,418 | 2.6M $ | 0.70 % |
| 21 | Meta Platforms Inc | 4,189 | 2.6M $ | 0.69 % |
| 22 | Lam Research Corp | 9,867 | 2.5M $ | 0.68 % |
| 23 | EMCOR Group Inc | 2,836 | 2.5M $ | 0.68 % |
| 24 | Merck & Co Inc | 22,890 | 2.5M $ | 0.67 % |
| 25 | General Motors Co | 31,991 | 2.5M $ | 0.66 % |
| 26 | Gilead Sciences Inc | 18,665 | 2.4M $ | 0.66 % |
| 27 | Bristol-Myers Squibb Co | 39,214 | 2.4M $ | 0.64 % |
| 28 | McKesson Corp | 2,789 | 2.3M $ | 0.61 % |
| 29 | AT&T Inc | 86,379 | 2.3M $ | 0.61 % |
| 30 | Philip Morris International Inc. | 13,569 | 2.2M $ | 0.60 % |
| 31 | Steel Dynamics Inc | 9,785 | 2.2M $ | 0.60 % |
| 32 | Valero Energy Corp | 8,635 | 2.2M $ | 0.59 % |
| 33 | PayPal Holdings Inc | 43,450 | 2.2M $ | 0.59 % |
| 34 | TE Connectivity PLC | 10,254 | 2.2M $ | 0.58 % |
| 35 | Jabil Inc | 6,404 | 2.2M $ | 0.58 % |
| 36 | Cardinal Health, Inc. | 11,202 | 2.2M $ | 0.58 % |
| 37 | Novartis AG | 14,357 | 2.1M $ | 0.57 % |
| 38 | Roche Holding AG | 5,109 | 2.1M $ | 0.56 % |
| 39 | General Electric Co | 7,127 | 2.1M $ | 0.56 % |
| 40 | QUALCOMM Inc | 11,359 | 2M $ | 0.55 % |
| 41 | Newmont Corp | 18,248 | 2M $ | 0.54 % |
| 42 | Altria Group, Inc. | 27,777 | 2M $ | 0.54 % |
| 43 | Allstate Corp/The | 9,249 | 2M $ | 0.54 % |
| 44 | Trane Technologies PLC | 4,071 | 2M $ | 0.54 % |
| 45 | Halliburton Co | 47,044 | 2M $ | 0.53 % |
| 46 | Shell PLC | 43,330 | 2M $ | 0.53 % |
| 47 | Banco Bilbao Vizcaya Argentaria SA | 85,562 | 1.9M $ | 0.51 % |
| 48 | Synchrony Financial | 24,757 | 1.9M $ | 0.51 % |
| 49 | CVS Health Corp | 22,625 | 1.9M $ | 0.51 % |
| 50 | Expedia Group Inc | 7,577 | 1.9M $ | 0.51 % |
| 51 | EOG Resources Inc | 13,379 | 1.9M $ | 0.51 % |
| 52 | Pfizer Inc | 69,825 | 1.9M $ | 0.50 % |
| 53 | American Express Co | 5,770 | 1.9M $ | 0.50 % |
| 54 | Marathon Petroleum Corp | 7,465 | 1.9M $ | 0.50 % |
| 55 | Kia Corp | 17,837 | 1.8M $ | 0.49 % |
| 56 | Wells Fargo & Co | 22,337 | 1.8M $ | 0.49 % |
| 57 | International Business Machines Corp. | 7,902 | 1.8M $ | 0.49 % |
| 58 | BHP Group Ltd | 45,997 | 1.8M $ | 0.49 % |
| 59 | eBay Inc | 17,574 | 1.8M $ | 0.49 % |
| 60 | Amphenol Corp | 12,254 | 1.8M $ | 0.49 % |
| 61 | Booking Holdings Inc | 10,536 | 1.8M $ | 0.48 % |
| 62 | Rolls-Royce Holdings PLC | 109,865 | 1.8M $ | 0.48 % |
| 63 | Verizon Communications Inc | 36,609 | 1.8M $ | 0.47 % |
| 64 | CRH PLC | 14,703 | 1.7M $ | 0.47 % |
| 65 | Capital One Financial Corp | 9,035 | 1.7M $ | 0.46 % |
| 66 | VeriSign Inc | 6,343 | 1.7M $ | 0.46 % |
| 67 | Regions Financial Corp | 59,472 | 1.7M $ | 0.46 % |
| 68 | Siemens Energy AG | 7,947 | 1.7M $ | 0.45 % |
| 69 | OTP Bank Nyrt | 12,495 | 1.7M $ | 0.45 % |
| 70 | Industrial & Commercial Bank of China Ltd | 1,828,000 | 1.6M $ | 0.44 % |
| 71 | Suncor Energy Inc | 24,010 | 1.6M $ | 0.44 % |
| 72 | NRG Energy Inc | 10,571 | 1.6M $ | 0.44 % |
| 73 | Ameriprise Financial Inc | 3,463 | 1.6M $ | 0.44 % |
| 74 | Interactive Brokers Group Inc | 20,596 | 1.6M $ | 0.44 % |
| 75 | Nucor Corp | 7,097 | 1.6M $ | 0.43 % |
| 76 | Sumitomo Corp | 42,800 | 1.6M $ | 0.43 % |
| 77 | Rio Tinto PLC | 15,796 | 1.6M $ | 0.43 % |
| 78 | NiSource Inc | 32,471 | 1.6M $ | 0.42 % |
| 79 | Ferguson Enterprises Inc | 5,854 | 1.6M $ | 0.42 % |
| 80 | CH Robinson Worldwide Inc | 8,618 | 1.6M $ | 0.42 % |
| 81 | Lockheed Martin Corp | 2,991 | 1.5M $ | 0.42 % |
| 82 | 3M Co | 10,572 | 1.5M $ | 0.42 % |
| 83 | Tapestry Inc | 10,652 | 1.5M $ | 0.42 % |
| 84 | Imperial Brands PLC | 40,644 | 1.5M $ | 0.41 % |
| 85 | BOC Hong Kong Holdings Ltd | 263,000 | 1.5M $ | 0.41 % |
| 86 | CF Industries Holdings Inc | 12,176 | 1.5M $ | 0.41 % |
| 87 | Loews Corp | 13,402 | 1.5M $ | 0.41 % |
| 88 | Cencora Inc | 4,875 | 1.5M $ | 0.40 % |
| 89 | Reliance Inc | 4,035 | 1.5M $ | 0.39 % |
| 90 | Motorola Solutions Inc | 3,331 | 1.5M $ | 0.39 % |
| 91 | GSK PLC | 55,558 | 1.5M $ | 0.39 % |
| 92 | ITAU UNIBANCO HOLDING SA | 164,603 | 1.4M $ | 0.39 % |
| 93 | PetroChina Co Ltd | 928,000 | 1.4M $ | 0.38 % |
| 94 | Cigna Group/The | 4,894 | 1.4M $ | 0.38 % |
| 95 | Toyota Tsusho Corp | 36,100 | 1.4M $ | 0.38 % |
| 96 | Expeditors International of Washington Inc | 9,360 | 1.4M $ | 0.37 % |
| 97 | Dollar Tree Inc | 14,243 | 1.4M $ | 0.37 % |
| 98 | Evergy Inc | 16,694 | 1.4M $ | 0.37 % |
| 99 | Iberdrola SA | 58,836 | 1.4M $ | 0.37 % |
| 100 | Banco Santander SA | 112,417 | 1.4M $ | 0.37 % |