Victory Value Fund
Registrant
Victory Portfolios III
Class tickers
UIVAX
UVALX
Net Assets
$1,498,721,887
Holdings
182
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 182
Export CSV
Showing 1–50
of 182 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| AMAZON.COM, INC. | AMZN | 248,787 | $67,565,573 | 4.51% | Long | EC | |
| APPLE INC. | AAPL | 186,676 | $57,666,083 | 3.85% | Long | EC | |
| MICROSOFT CORPORATION | MSFT | 110,880 | $51,528,154 | 3.44% | Long | EC | |
| JPMORGAN CHASE & CO. | JPM | 112,761 | $39,668,192 | 2.65% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 87,329 | $22,386,789 | 1.49% | Long | EC | |
| CITIGROUP INC. | C | 155,400 | $20,582,730 | 1.37% | Long | EC | |
| THE CIGNA GROUP | CI | 72,387 | $20,199,592 | 1.35% | Long | EC | |
|
TEVA PHARMACEUTICAL INDUSTRIES LIMITED...
|
881624209 | 568,000 | $19,885,680 | 1.33% | Long | — | |
| VALERO ENERGY CORPORATION | VLO | 63,031 | $19,722,400 | 1.32% | Long | EC | |
| EXXONMOBIL HOLDINGS CORPORATION | XOM | 121,136 | $18,829,380 | 1.26% | Long | EC | |
| THE PROCTER & GAMBLE COMPANY | PG | 128,243 | $18,529,831 | 1.24% | Long | EC | |
| CORPAY, INC. | CPAY | 48,200 | $18,417,702 | 1.23% | Long | EC | |
| CVS HEALTH CORPORATION | CVS | 164,688 | $17,198,368 | 1.15% | Long | EC | |
| UNUM GROUP | UNM | 198,300 | $17,075,613 | 1.14% | Long | EC | |
| KEYCORP | KEY | 747,000 | $16,874,730 | 1.13% | Long | EC | |
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 439,124 | $16,708,668 | 1.11% | Long | — | |
| UNION PACIFIC CORPORATION | UNP | 56,200 | $16,417,706 | 1.10% | Long | EC | |
| NEWMONT CORPORATION | NEM | 173,113 | $16,222,419 | 1.08% | Long | EC | |
| ZEBRA TECHNOLOGIES CORPORATION | ZBRA | 54,000 | $15,866,280 | 1.06% | Long | EC | |
| ABBVIE INC. | ABBV | 61,463 | $15,423,525 | 1.03% | Long | EC | |
| FEDEX CORPORATION | FDX | 48,320 | $14,853,568 | 0.99% | Long | EC | |
| REGENERON PHARMACEUTICALS, INC. | REGN | 18,839 | $14,367,187 | 0.96% | Long | EC | |
| LONDON STOCK EXCHANGE GROUP PLC | LSEGY | 508,300 | $14,318,811 | 0.96% | Long | — | |
| US FOODS HOLDING CORP. | USFD | 137,600 | $13,841,184 | 0.92% | Long | EC | |
| RTX CORPORATION | RTX | 61,367 | $13,207,406 | 0.88% | Long | EC | |
| PPG INDUSTRIES, INC. | PPG | 118,200 | $13,063,464 | 0.87% | Long | EC | |
| AMETEK, INC. | AME | 53,600 | $12,955,656 | 0.86% | Long | EC | |
| EXELON CORPORATION | EXC | 279,300 | $12,797,526 | 0.85% | Long | EC | |
| AMERICAN ELECTRIC POWER COMPANY, INC. | AEP | 98,300 | $12,567,655 | 0.84% | Long | EC | |
| THE PROGRESSIVE CORPORATION | PGR | 58,089 | $12,281,176 | 0.82% | Long | EC | |
| MERCK & CO., INC. | MRK | 93,606 | $12,187,501 | 0.81% | Long | EC | |
| CBOE GLOBAL MARKETS, INC. | CBOE | 38,900 | $12,067,947 | 0.81% | Long | EC | |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | FRFHF | 7,200 | $12,058,523 | 0.80% | Long | EC | |
| EQUITY LIFESTYLE PROPERTIES, INC. | ELS | 184,300 | $11,992,401 | 0.80% | Long | EC | |
| DUKE ENERGY CORPORATION | DUK | 95,548 | $11,984,586 | 0.80% | Long | EC | |
| Altria Group, Inc. | MO | 167,425 | $11,440,150 | 0.76% | Long | EC | |
| SS&C TECHNOLOGIES HOLDINGS, INC. | SSNC | 145,800 | $11,233,890 | 0.75% | Long | EC | |
| LOCKHEED MARTIN CORPORATION | LMT | 19,244 | $11,214,249 | 0.75% | Long | EC | |
| DOVER CORPORATION | DOV | 52,400 | $10,722,088 | 0.72% | Long | EC | |
| EATON CORPORATION PUBLIC LIMITED COMPANY | ETN | 25,600 | $10,629,120 | 0.71% | Long | EC | |
| LEIDOS HOLDINGS, INC. | LDOS | 91,021 | $10,522,028 | 0.70% | Long | EC | |
| BRISTOL-MYERS SQUIBB COMPANY | BMY | 160,557 | $10,485,978 | 0.70% | Long | EC | |
| LOWE'S COMPANIES, INC. | LOW | 48,470 | $10,072,551 | 0.67% | Long | EC | |
| ALPHABET INC. | GOOGL | 27,980 | $9,964,517 | 0.66% | Long | EC | |
| Mondelez International, Inc. | MDLZ | 158,900 | $9,901,059 | 0.66% | Long | EC | |
| CACI INTERNATIONAL INC. | CACI | 18,900 | $9,407,475 | 0.63% | Long | EC | |
| BOSTON SCIENTIFIC CORPORATION | BSX | 201,000 | $9,392,730 | 0.63% | Long | EC | |
| MATTEL, INC. | MAT | 604,200 | $9,117,378 | 0.61% | Long | EC | |
| MARATHON PETROLEUM CORPORATION | MPC | 28,721 | $9,089,335 | 0.61% | Long | EC | |
| TOLL BROTHERS, INC. | TOL | 60,700 | $8,855,523 | 0.59% | Long | EC |
Showing the top 50 of 182 holdings. Create a free account to see every holding and download the CSV.