Victory Global Managed Volatility Fund

Registrant

Victory Portfolios III

Class tickers

UGMVX UGOFX

Net Assets

$372,324,657

Holdings

125

Latest Report

Jul 31, 2026

Net Assets Over Time

Holdings · 125

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Portfolio coverage: 125 of 272 reported positions.

Showing 1–50 of 125 holdings by value · page 1 of 3

Holding	Symbol	Balance	Value	% of Fund	Side	Category
APPLE INC.	AAPL	75,521	$23,329,192	6.27%	Long	EC
NVIDIA CORPORATION	NVDA	107,162	$21,512,772	5.78%	Long	EC
ALPHABET INC.	GOOGL	22,168	$7,894,690	2.12%	Long	EC
MICRON TECHNOLOGY, INC.	MU	6,736	$5,543,930	1.49%	Long	EC
JPMORGAN CHASE & CO.	JPM	15,101	$5,312,381	1.43%	Long	EC
CISCO SYSTEMS, INC.	CSCO	36,016	$4,177,496	1.12%	Long	EC
JOHNSON & JOHNSON	JNJ	13,400	$3,435,090	0.92%	Long	EC
ABBVIE INC.	ABBV	12,920	$3,242,145	0.87%	Long	EC
LAM RESEARCH CORPORATION	LRCX	9,867	$2,891,228	0.78%	Long	EC
MERCK & CO., INC.	MRK	22,028	$2,868,046	0.77%	Long	EC
GENERAL MOTORS COMPANY	GM	31,991	$2,842,720	0.76%	Long	EC
THE GOLDMAN SACHS GROUP, INC.	GS	2,731	$2,781,196	0.75%	Long	EC
DELL TECHNOLOGIES INC.	DELL	6,543	$2,652,336	0.71%	Long	EC
BOOKING HOLDINGS INC.	BKNG	13,309	$2,567,306	0.69%	Long	EC
GENERAL ELECTRIC COMPANY	GE	7,127	$2,566,219	0.69%	Long	EC
PAYPAL HOLDINGS, INC.	PYPL	43,450	$2,485,775	0.67%	Long	EC
CATERPILLAR INC.	CAT	3,026	$2,465,615	0.66%	Long	EC
COMFORT SYSTEMS USA, INC.	FIX	1,418	$2,452,700	0.66%	Long	EC
GILEAD SCIENCES, INC.	GILD	18,665	$2,430,370	0.65%	Long	EC
BRISTOL-MYERS SQUIBB COMPANY	BMY	36,840	$2,406,020	0.65%	Long	EC
CARDINAL HEALTH, INC.	CAH	9,977	$2,295,009	0.62%	Long	EC
VALERO ENERGY CORPORATION	VLO	7,333	$2,294,496	0.62%	Long	EC
THE ALLSTATE CORPORATION	ALL	8,604	$2,272,144	0.61%	Long	EC
EMCOR GROUP, INC.	EME	2,836	$2,261,511	0.61%	Long	EC
EXPEDIA GROUP, INC.	EXPE	7,577	$2,233,245	0.60%	Long	EC
MCKESSON CORPORATION	MCK	2,529	$2,165,305	0.58%	Long	EC
MARATHON PETROLEUM CORPORATION	MPC	6,840	$2,164,655	0.58%	Long	EC
TAPESTRY, INC.	TPR	14,143	$2,154,969	0.58%	Long	EC
NETAPP, INC.	NTAP	11,905	$2,125,043	0.57%	Long	EC
TE CONNECTIVITY PUBLIC LIMITED COMPANY	TEL	10,254	$2,109,145	0.57%	Long	EC
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY	STX	2,459	$2,105,224	0.57%	Long	EC
APPLIED MATERIALS, INC.	AMAT	4,063	$2,062,663	0.55%	Long	EC
JABIL INC.	JBL	6,404	$2,017,580	0.54%	Long	EC
AT&T INC.	T	86,379	$2,008,312	0.54%	Long	EC
AMPHENOL CORPORATION	APH	12,254	$1,969,218	0.53%	Long	EC
STEEL DYNAMICS, INC.	STLD	7,647	$1,921,385	0.52%	Long	EC
AMERIPRISE FINANCIAL, INC.	AMP	3,463	$1,890,244	0.51%	Long	EC
SYNCHRONY FINANCIAL	SYF	24,757	$1,876,333	0.50%	Long	EC
TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY	TT	4,071	$1,852,101	0.50%	Long	EC
REGIONS FINANCIAL CORPORATION	RF	59,472	$1,840,658	0.49%	Long	EC
AMERICAN EXPRESS COMPANY	AXP	5,462	$1,836,598	0.49%	Long	EC
NUCOR CORPORATION	NUE	7,097	$1,825,987	0.49%	Long	EC
EOG RESOURCES, INC.	EOG	12,054	$1,792,309	0.48%	Long	EC
Altria Group, Inc.	MO	25,737	$1,758,609	0.47%	Long	EC
CAPITAL ONE FINANCIAL CORPORATION	COF	8,367	$1,748,787	0.47%	Long	EC
VERIZON COMMUNICATIONS INC.	VZ	36,609	$1,713,667	0.46%	Long	EC
INTERACTIVE BROKERS GROUP, INC.	IBKR	19,436	$1,710,174	0.46%	Long	EC
NEWMONT CORPORATION	NEM	18,248	$1,710,020	0.46%	Long	EC
ROSS STORES, INC.	ROST	6,646	$1,668,611	0.45%	Long	EC
UNITED PARCEL SERVICE, INC.	UPS	15,765	$1,643,028	0.44%	Long	EC

Showing the top 50 of 125 holdings. Create a free account to see every holding and download the CSV.