Holdings
Victory Global Managed Volatility Fund
As of Jul 31, 2026, Victory Global Managed Volatility Fund reported 246 positions worth US$369M. Largest: Apple Inc, Nvidia Corporation and Alphabet Inc (google) Class C. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Apple Inc | 75,521 | US$23.3M | +3,810 | Jul 31, 2026 |
| Nvidia Corporation | 107K | US$21.5M | no change | Jul 31, 2026 |
| Alphabet Inc (google) Class C | 53,828 | US$19.3M | +5,912 | Jul 31, 2026 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 88,000 | US$6.51M | −5,000 | Jul 31, 2026 |
| Micron Technology, Inc. | 6,736 | US$5.54M | new | Jul 31, 2026 |
| Jp Morgan Chase & Co. | 15,101 | US$5.31M | −741 | Jul 31, 2026 |
| Cisco Systems, Inc. | 36,016 | US$4.18M | −8,213 | Jul 31, 2026 |
| Johnson & Johnson | 13,400 | US$3.44M | −543 | Jul 31, 2026 |
| Sk Hynix Inc. | 2,902 | US$3.3M | −1,315 | Jul 31, 2026 |
| Abbvie Inc. | 12,920 | US$3.24M | −671 | Jul 31, 2026 |