Victory Global Managed Volatility Fund

Victory Global Managed Volatility Fund reported 264 holdings worth US$372M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 29, 2026

Victory Global Managed Volatility Fund reported 264 holdings worth US$372M as of Jul 31, 2026. Largest: Apple Inc, Nvidia Corporation and Alphabet Inc (google) Class C. Filed Sep 29, 2026 (Form N-PORT).

Holdings
264
Value as reported
US$372M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc75,521US$23.3M6.3%
Nvidia Corporation107KUS$21.5M5.8%
Alphabet Inc (google) Class C53,828US$19.3M5.2%
Taiwan Semiconductor Manufacturing Co., Ltd.88,000US$6.51M1.7%
Micron Technology, Inc.6,736US$5.54M1.5%
Jp Morgan Chase & Co.15,101US$5.31M1.4%
Cisco Systems, Inc.36,016US$4.18M1.1%
Johnson & Johnson13,400US$3.44M0.92%
Sk Hynix Inc.2,902US$3.3M0.89%
Abbvie Inc.12,920US$3.24M0.87%
Samsung Electronics Co., Ltd.18,378US$3.2M0.86%
Hsbc Holdings Plc139KUS$2.96M0.79%
Lam Research Corporation9,867US$2.89M0.78%
Merck & Company, Inc.22,028US$2.87M0.77%
General Motors Company31,991US$2.84M0.76%
Goldman Sachs Group, Inc. (the)2,731US$2.78M0.75%
Dell Technologies Inc.6,543US$2.65M0.71%
Booking Holdings Inc. Common Stock13,309US$2.57M0.69%
Ge Aerospace7,127US$2.57M0.69%
Paypal Holdings, Inc.43,450US$2.49M0.67%
Caterpillar, Inc.3,026US$2.47M0.66%
Comfort Systems Usa, Inc.1,418US$2.45M0.66%
Gilead Sciences, Inc.18,665US$2.43M0.65%
Bristol-myers Squibb Company36,840US$2.41M0.65%
Cardinal Health, Inc.9,977US$2.3M0.62%
Valero Energy Corporation7,333US$2.29M0.62%
Allstate Corporation (the)8,604US$2.27M0.61%
Banco Bilbao Vizcaya Argentaria, S.a.80,912US$2.27M0.61%
Emcor Group, Inc.2,836US$2.26M0.61%
Expedia Group, Inc.7,577US$2.23M0.60%
Rolls-royce Holdings Plc110KUS$2.19M0.59%
Mckesson Corporation2,529US$2.17M0.58%
Marathon Petroleum Corporation6,840US$2.16M0.58%
Tapestry, Inc.14,143US$2.15M0.58%
Novartis Ag13,689US$2.14M0.58%
Roche Holding Ltd4,862US$2.13M0.57%
Netapp, Inc.11,905US$2.13M0.57%
Te Connectivity Plc10,254US$2.11M0.57%
Seagate Technology Holdings Plc2,459US$2.11M0.57%
Applied Materials, Inc.4,063US$2.06M0.55%
Jabil Inc.6,404US$2.02M0.54%
At&t Inc.86,379US$2.01M0.54%
Amphenol Corporation12,254US$1.97M0.53%
Steel Dynamics, Inc.7,647US$1.92M0.52%
Engie S.a.61,160US$1.91M0.51%
Ameriprise Financial, Inc.3,463US$1.89M0.51%
Synchrony Financial24,757US$1.88M0.50%
Otp Bank Nyrt12,495US$1.85M0.50%
Trane Technologies Plc4,071US$1.85M0.50%
Regions Financial Corporation59,472US$1.84M0.49%
American Express Company5,462US$1.84M0.49%
Nucor Corporation7,097US$1.83M0.49%
Shell Plc39,791US$1.82M0.49%
Eog Resources, Inc.12,054US$1.79M0.48%
Sumitomo Corporation171KUS$1.78M0.48%
Altria Group, Inc.25,737US$1.76M0.47%
Boc Hong Kong (holdings) Limited263KUS$1.75M0.47%
Capital One Financial Corporation8,367US$1.75M0.47%
Industrial And Commercial Bank Of China Limited Class A1.83MUS$1.75M0.47%
Verizon Communications Inc.36,609US$1.71M0.46%
Interactive Brokers Group, Inc.19,436US$1.71M0.46%
Newmont Corporation18,248US$1.71M0.46%
Bhp Group Ltd39,960US$1.68M0.45%
Ross Stores, Inc.6,646US$1.67M0.45%
United Parcel Service, Inc.15,765US$1.64M0.44%
Lockheed Martin Corporation2,810US$1.64M0.44%
Dollar Tree, Inc.12,784US$1.63M0.44%
International Business Machines Corporation7,270US$1.63M0.44%
Kia Corporation17,837US$1.61M0.43%
Banco Santander, S.a.112KUS$1.6M0.43%
Expeditors International Of Washington, Inc.9,360US$1.57M0.42%
Zoetis Inc.20,240US$1.56M0.42%
Rio Tinto Plc15,796US$1.53M0.41%
Cencora, Inc.4,875US$1.52M0.41%
Toyota Tsusho Corp.36,100US$1.5M0.40%
Suncor Energy Inc.22,149US$1.49M0.40%
Gsk Plc55,558US$1.44M0.39%
Nisource Inc32,471US$1.44M0.39%
Nrg Energy, Inc.10,571US$1.42M0.38%
Edison International19,330US$1.42M0.38%
Imperial Brands Plc37,236US$1.41M0.38%
Iberdrola Sa58,836US$1.4M0.38%
Crh Plc14,703US$1.4M0.38%
Loews Corporation12,040US$1.4M0.38%
Itau Unibanco Holding S.a.165KUS$1.39M0.37%
Cf Industries Holdings, Inc.11,119US$1.39M0.37%
Halliburton Company43,070US$1.39M0.37%
Evergy, Inc.16,694US$1.39M0.37%
Loblaw Companies Limited29,408US$1.38M0.37%
Ferguson Enterprises Inc.5,854US$1.37M0.37%
Dollar General Corporation10,773US$1.37M0.37%
The Cigna Group4,894US$1.37M0.37%
Siemens Energy Ag7,947US$1.36M0.36%
Canadian Imperial Bank Of Commerce11,423US$1.35M0.36%
Walmart Inc.11,852US$1.32M0.35%
Next Plc6,574US$1.32M0.35%
Reliance, Inc.3,202US$1.3M0.35%
Oversea-chinese Banking Corporation Limited56,900US$1.29M0.35%
Progressive Corporation (the)6,048US$1.28M0.34%
Suzuki Motor Corp.97,900US$1.28M0.34%

Every holding of Victory Global Managed Volatility Fund

Source

View original at SEC

Related