← Every fund

Victory Global Managed Volatility Fund

Filed by Victory Portfolios III. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
114
matched to a ticker
Fund size
$374.8M
the filing's own figure
Matched value
$238.4M
of the positions below
As of
2026-07-31
S000022882

What it holds

Largest share of the fund first.

Company% of fundValue
AAPLApple Inc6.27%$23.3M
NVDANVIDIA Corp5.78%$21.5M
GOOGAlphabet Inc3.07%$11.4M
GOOGLAlphabet Inc2.12%$7.9M
MUMicron Technology Inc1.49%$5.5M
JPMJPMorgan Chase & Co1.43%$5.3M
CSCOCisco Systems Inc1.12%$4.2M
JNJJohnson & Johnson0.92%$3.4M
ABBVAbbVie Inc0.87%$3.2M
LRCXLam Research Corp0.78%$2.9M
MRKMerck & Co Inc0.77%$2.9M
GMGeneral Motors Co0.76%$2.8M
GSGoldman Sachs Group Inc0.75%$2.8M
DELLDell Technologies Inc0.71%$2.7M
BKNGBooking Holdings Inc0.69%$2.6M
GEGeneral Electric Co0.69%$2.6M
PYPLPayPal Holdings Inc0.67%$2.5M
CATCaterpillar Inc0.66%$2.5M
FIXComfort Systems USA Inc0.66%$2.5M
GILDGilead Sciences, Inc0.65%$2.4M
BMYBristol-Myers Squibb Co0.65%$2.4M
CAHCardinal Health Inc0.62%$2.3M
VLOValero Energy Corp0.62%$2.3M
ALLAllstate Corp0.61%$2.3M
EMEEMCOR Group Inc0.61%$2.3M
EXPEExpedia Group Inc0.60%$2.2M
MCKMcKesson Corp0.58%$2.2M
MPCMarathon Petroleum Corp0.58%$2.2M
TPRTapestry Inc0.58%$2.2M
NTAPNetApp Inc0.57%$2.1M
AMATApplied Materials Inc0.55%$2.1M
JBLJabil Inc0.54%$2M
TAT&T Inc0.54%$2M
APHAmphenol Corp0.53%$2M
STLDSteel Dynamics Inc0.52%$1.9M
AMPAmeriprise Financial Inc0.51%$1.9M
SYFSynchrony Financial0.50%$1.9M
RFRegions Financial Corp0.49%$1.8M
AXPAmerican Express Co0.49%$1.8M
NUENucor Corp0.49%$1.8M
EOGEOG Resources Inc0.48%$1.8M
MOAltria Group Inc0.47%$1.8M
COFCapital One Financial Corp0.47%$1.7M
VZVerizon Communications Inc0.46%$1.7M
IBKRInteractive Brokers Group Inc0.46%$1.7M
NEMNewmont Corporation0.46%$1.7M
ROSTRoss Stores Inc0.45%$1.7M
UPSUnited Parcel Service Inc0.44%$1.6M
LMTLockheed Martin Corp0.44%$1.6M
DLTRDollar Tree Inc0.44%$1.6M
IBMInternational Business Machines Corp0.44%$1.6M
EXPDExpeditors International of Washington Inc0.42%$1.6M
ZTSZoetis Inc0.42%$1.6M
CORCencora Inc0.41%$1.5M
SUSuncor Energy Inc (Canada)0.40%$1.5M
NINiSource Inc0.39%$1.4M
NRGNRG Energy Inc0.38%$1.4M
EIXEdison International0.38%$1.4M
LLoews Corp0.38%$1.4M
CFCF Industries Holdings Inc0.37%$1.4M
HALHalliburton Co0.37%$1.4M
EVRGEvergy Inc0.37%$1.4M
FERGFerguson Enterprises Inc0.37%$1.4M
DGDollar General Corp0.37%$1.4M
CICigna Group0.37%$1.4M
CMCanadian Imperial Bank of Commerce0.36%$1.4M
WMTWalmart Inc0.35%$1.3M
RSReliance Inc0.35%$1.3M
PGRProgressive Corp0.34%$1.3M
CMICummins Inc0.34%$1.3M
CHRWCH Robinson Worldwide Inc0.34%$1.3M
MAMastercard Inc0.34%$1.3M
MNSTMonster Beverage Corp0.34%$1.3M
VRTVertiv Holdings Co0.33%$1.2M
TGTTarget Corp0.32%$1.2M
CCitigroup Inc0.32%$1.2M
MFCManulife Financial Corp0.30%$1.1M
DALDelta Air Lines Inc0.30%$1.1M
LVSLas Vegas Sands Corp0.29%$1.1M
CTSHCognizant Technology Solutions Corp0.29%$1.1M
CVSCVS Health Corp0.29%$1.1M
TJXTJX Companies Inc0.28%$1.1M
TMUST-Mobile US Inc0.28%$1M
FDXFedEx Corp0.28%$1M
LDOSLeidos Holdings Inc0.28%$1M
USBUS Bancorp0.27%$1M
FNFFidelity National Financial Inc0.27%$1M
VRSNVeriSign, Inc0.26%$959.4K
MGAMagna International Inc0.25%$934.7K
SLFSun Life Financial Inc0.25%$932.3K
PCGPG&E Corp0.24%$882.9K
SEICSEI Investments Co0.22%$820.6K
EBAYeBay Inc0.22%$814.6K
PKGPackaging Corp of America0.22%$804.1K
HIGHartford Insurance Group Inc0.21%$795.8K
FOXAFox Corp0.20%$762.9K
UALUnited Airlines Holdings Inc0.20%$754.7K
CLSCelestica Inc0.20%$744.9K
ADBEAdobe Inc0.20%$742.7K
MSIMotorola Solutions Inc0.19%$722K
GDDYGoDaddy Inc0.19%$714.8K
PDDPDD Holdings Inc0.18%$684.9K
ADPAutomatic Data Processing Inc0.17%$639.2K
SCHWCharles Schwab Corp0.16%$613K
PMPhilip Morris International Inc0.16%$612.2K
FTNTFortinet Inc0.16%$596.6K
UNHUnitedHealth Group Inc0.15%$566.5K
ESEversource Energy0.15%$546.1K
GDGeneral Dynamics Corp0.14%$508.4K
MELIMercadoLibre Inc0.09%$341.8K
DBXDropbox Inc0.08%$302.1K
BBarrick Mining Corporation Common Shares0.08%$290.1K
KLACKLA Corp0.08%$285.4K
NVRNVR Inc0.06%$227.4K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

Follow Victory Global Managed Volatility Fund by email

Victory Global Managed Volatility Fund's new holdings reports, with the rest of the week's filings. One email a week, free.

Unsubscribe with one click from any email.

Related datasets