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 |
|---|---|---|---|---|
| 201 | Fortinet Inc | 6,575 | 554.3K $ | 0.15 % |
| 202 | Asics Corp | 19,100 | 542.4K $ | 0.15 % |
| 203 | Eversource Energy | 7,628 | 539.3K $ | 0.14 % |
| 204 | Charles Schwab Corp/The | 5,825 | 533.8K $ | 0.14 % |
| 205 | Ipsen SA | 2,688 | 527.9K $ | 0.14 % |
| 206 | Safran SA | 1,640 | 526.6K $ | 0.14 % |
| 207 | Bouygues SA | 8,749 | 517.3K $ | 0.14 % |
| 208 | George Weston Ltd | 7,131 | 514.7K $ | 0.14 % |
| 209 | Central Japan Railway Co | 21,400 | 513.4K $ | 0.14 % |
| 210 | Automatic Data Processing Inc | 2,399 | 508.4K $ | 0.14 % |
| 211 | Logitech International SA | 4,892 | 483K $ | 0.13 % |
| 212 | Chubu Electric Power Co Inc | 27,600 | 474.7K $ | 0.13 % |
| 213 | Holcim AG | 5,069 | 471.1K $ | 0.13 % |
| 214 | JD.com Inc | 30,150 | 456.8K $ | 0.12 % |
| 215 | General Dynamics Corp | 1,326 | 456.5K $ | 0.12 % |
| 216 | Bharti Airtel Ltd | 22,761 | 455K $ | 0.12 % |
| 217 | Computershare Ltd | 20,408 | 448.3K $ | 0.12 % |
| 218 | International Consolidated Airlines Group SA | 88,485 | 446.3K $ | 0.12 % |
| 219 | SITC International Holdings Co Ltd | 103,000 | 431.3K $ | 0.12 % |
| 220 | Inpex Corp | 16,500 | 430.2K $ | 0.12 % |
| 221 | Bank Hapoalim BM | 15,960 | 428.6K $ | 0.12 % |
| 222 | Chugai Pharmaceutical Co Ltd | 7,600 | 405.3K $ | 0.11 % |
| 223 | Coles Group Ltd | 25,269 | 402.7K $ | 0.11 % |
| 224 | Schindler Holding AG | 1,147 | 401.1K $ | 0.11 % |
| 225 | KDDI Corp | 24,400 | 399.3K $ | 0.11 % |
| 226 | HCL Technologies Ltd | 31,254 | 397.5K $ | 0.11 % |
| 227 | Vinci SA | 2,478 | 374.7K $ | 0.10 % |
| 228 | Zurich Insurance Group AG | 499 | 348K $ | 0.09 % |
| 229 | Qantas Airways Ltd | 55,334 | 338.3K $ | 0.09 % |
| 230 | Lundin Gold Inc | 4,997 | 335.9K $ | 0.09 % |
| 231 | MercadoLibre Inc | 182 | 326.3K $ | 0.09 % |
| 232 | Barrick Mining Corp | 7,903 | 310.5K $ | 0.08 % |
| 233 | D'ieteren Group | 1,481 | 306K $ | 0.08 % |
| 234 | Bayer AG | 6,691 | 300K $ | 0.08 % |
| 235 | Pop Mart International Group Ltd | 14,600 | 297.2K $ | 0.08 % |
| 236 | Bharat Electronics Ltd | 64,110 | 292.7K $ | 0.08 % |
| 237 | Reckitt Benckiser Group PLC | 4,331 | 275.5K $ | 0.07 % |
| 238 | ANTA Sports Products Ltd | 25,800 | 270.3K $ | 0.07 % |
| 239 | NetEase Inc | 11,500 | 269.2K $ | 0.07 % |
| 240 | NVR Inc | 37 | 233.7K $ | 0.06 % |
| 241 | Dropbox Inc | 9,279 | 225.4K $ | 0.06 % |
| 242 | Tata Consultancy Services Ltd | 8,374 | 219.8K $ | 0.06 % |
| 243 | Kuaishou Technology | 38,000 | 211.5K $ | 0.06 % |
| 244 | Wolters Kluwer NV | 2,450 | 191.2K $ | 0.05 % |
| 245 | Pro Medicus Ltd | 1,767 | 173.4K $ | 0.05 % |