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Victory Value Fund

Victory Portfolios III

Assets: $1.3B Net: $1.3B Series: S000012920 EDGAR ↗
+187
New
187
Positions
Period:
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# Name Ticker Since Shares Value % Port Cat
1 JPMORGAN CHASE & CO. 46625H100 Apr 2024 161,105 $30.9M 2.47% EC
2 MERCK & CO., INC. 58933Y105 Apr 2024 210,577 $27.2M 2.17% EC
3 THE GOLDMAN SACHS GROUP, INC. 38141G104 Apr 2024 62,237 $26.6M 2.12% EC
4 ALPHABET INC. 02079K305 Apr 2024 156,333 $25.4M 2.03% EC
5 FAIRFAX FINANCIAL HOLDINGS LIMITED 303901102 Apr 2024 19,000 $20.7M 1.65% EC
6 THE CIGNA GROUP 125523100 Apr 2024 57,053 $20.4M 1.63% EC
7 CITIGROUP INC. 172967424 Apr 2024 314,200 $19.3M 1.54% EC
8 VISTRA CORP. 92840M102 Apr 2024 253,024 $19.2M 1.53% EC
9 KEURIG DR PEPPER INC. 49271V100 Apr 2024 537,492 $18.1M 1.45% EC
10 Everest Group, Ltd. G3223R108 Apr 2024 46,621 $17.1M 1.37% EC
11 THE PROGRESSIVE CORPORATION 743315103 Apr 2024 79,800 $16.6M 1.33% EC
12 ABBVIE INC. 00287Y109 Apr 2024 100,431 $16.3M 1.31% EC
13 EXXON MOBIL CORPORATION 30231G102 Apr 2024 137,568 $16.3M 1.30% EC
14 JOHNSON & JOHNSON 478160104 Apr 2024 112,472 $16.3M 1.30% EC
15 APPLIED MATERIALS, INC. 038222105 Apr 2024 80,619 $16.0M 1.28% EC
16 MARATHON OIL CORPORATION 565849106 Apr 2024 574,418 $15.4M 1.23% EC
17 LEIDOS HOLDINGS, INC. 525327102 Apr 2024 102,200 $14.3M 1.15% EC
18 MEDTRONIC PUBLIC LIMITED COMPANY G5960L103 Apr 2024 178,544 $14.3M 1.14% EC
19 FEDEX CORPORATION 31428X106 Apr 2024 53,059 $13.9M 1.11% EC
20 US FOODS HOLDING CORP. 912008109 Apr 2024 259,000 $13.0M 1.04% EC
21 TKO GROUP HOLDINGS, INC. 87256C101 Apr 2024 137,100 $13.0M 1.04% EC
22 UNITEDHEALTH GROUP INCORPORATED 91324P102 Apr 2024 25,723 $12.4M 0.99% EC
23 LKQ CORPORATION 501889208 Apr 2024 283,795 $12.2M 0.98% EC
24 Mondelez International, Inc. 609207105 Apr 2024 167,200 $12.0M 0.96% EC
25 SS&C TECHNOLOGIES HOLDINGS, INC. 78467J100 Apr 2024 189,100 $11.7M 0.94% EC
26 AMPHENOL CORPORATION 032095101 Apr 2024 96,900 $11.7M 0.94% EC
27 THE PNC FINANCIAL SERVICES GROUP, INC. 693475105 Apr 2024 75,200 $11.5M 0.92% EC
28 ENTERPRISE PRODUCTS PARTNERS L.P. 293792107 Apr 2024 393,424 $11.0M 0.88%
29 GENERAL DYNAMICS CORPORATION 369550108 Apr 2024 38,000 $10.9M 0.87% EC
30 CORPAY, INC. 219948106 Apr 2024 35,100 $10.6M 0.85% EC
31 RTX CORPORATION 75513E101 Apr 2024 103,567 $10.5M 0.84% EC
32 EXELON CORPORATION 30161N101 Apr 2024 274,300 $10.3M 0.82% EC
33 AMERICAN EXPRESS COMPANY 025816109 Apr 2024 42,362 $9.9M 0.79% EC
34 ZEBRA TECHNOLOGIES CORPORATION 989207105 Apr 2024 31,500 $9.9M 0.79% EC
35 SENSATA TECHNOLOGIES HOLDING PLC G8060N102 Apr 2024 256,200 $9.8M 0.78% EC
36 ANALOG DEVICES, INC. 032654105 Apr 2024 47,700 $9.6M 0.76% EC
37 CHEVRON CORPORATION 166764100 Apr 2024 54,400 $8.8M 0.70% EC
38 SEALED AIR CORPORATION 81211K100 Apr 2024 278,529 $8.8M 0.70% EC
39 JOHNSON CONTROLS INTERNATIONAL PLC G51502105 Apr 2024 134,400 $8.7M 0.70% EC
40 MCKESSON CORPORATION 58155Q103 Apr 2024 16,000 $8.6M 0.69% EC
41 CBOE GLOBAL MARKETS, INC. 12503M108 Apr 2024 45,900 $8.3M 0.66% EC
42 PARKER-HANNIFIN CORPORATION 701094104 Apr 2024 15,100 $8.2M 0.66% EC
43 INVITATION HOMES INC. 46187W107 Apr 2024 238,300 $8.1M 0.65% EC
44 THE PROCTER & GAMBLE COMPANY 742718109 Apr 2024 49,886 $8.1M 0.65% EC
45 AMERIPRISE FINANCIAL, INC. 03076C106 Apr 2024 19,762 $8.1M 0.65% EC
46 CISCO SYSTEMS, INC. 17275R102 Apr 2024 170,566 $8.0M 0.64% EC
47 PPG INDUSTRIES, INC. 693506107 Apr 2024 61,700 $8.0M 0.64% EC
48 BUILDERS FIRSTSOURCE, INC. 12008R107 Apr 2024 42,730 $7.8M 0.62% EC
49 EQUITY LIFESTYLE PROPERTIES, INC. 29472R108 Apr 2024 129,300 $7.8M 0.62% EC
50 PACCAR INC 693718108 Apr 2024 72,650 $7.7M 0.62% EC
51 SALESFORCE, INC. 79466L302 Apr 2024 28,200 $7.6M 0.61% EC
52 QUALCOMM INCORPORATED 747525103 Apr 2024 45,188 $7.5M 0.60% EC
53 GILEAD SCIENCES, INC. 375558103 Apr 2024 114,304 $7.5M 0.60% EC
54 Philip Morris International Inc. 718172109 Apr 2024 77,050 $7.3M 0.58% EC
55 NETAPP, INC. 64110D104 Apr 2024 70,844 $7.2M 0.58% EC
56 FIDELITY NATIONAL FINANCIAL, INC. 31620R303 Apr 2024 145,512 $7.2M 0.58% EC
57 COLGATE-PALMOLIVE COMPANY 194162103 Apr 2024 75,178 $6.9M 0.55% EC
58 VALERO ENERGY CORPORATION 91913Y100 Apr 2024 43,222 $6.9M 0.55% EC
59 MARATHON PETROLEUM CORPORATION 56585A102 Apr 2024 37,743 $6.9M 0.55% EC
60 SYNCHRONY FINANCIAL 87165B103 Apr 2024 154,138 $6.8M 0.54% EC
61 DEVON ENERGY CORPORATION 25179M103 Apr 2024 128,800 $6.6M 0.53% EC
62 ELEVANCE HEALTH, INC. 036752103 Apr 2024 12,364 $6.5M 0.52% EC
63 AMERICAN INTERNATIONAL GROUP, INC. 026874784 Apr 2024 86,149 $6.5M 0.52% EC
64 EVERCORE INC. 29977A105 Apr 2024 35,674 $6.5M 0.52% EC
65 CAPITAL ONE FINANCIAL CORPORATION 14040H105 Apr 2024 44,833 $6.4M 0.51% EC
66 OTIS WORLDWIDE CORPORATION 68902V107 Apr 2024 69,621 $6.3M 0.51% EC
67 SEI INVESTMENTS COMPANY 784117103 Apr 2024 94,611 $6.2M 0.50% EC
68 NUCOR CORPORATION 670346105 Apr 2024 36,984 $6.2M 0.50% EC
69 Altria Group, Inc. 02209S103 Apr 2024 142,258 $6.2M 0.50% EC
70 CATERPILLAR INC. 149123101 Apr 2024 18,495 $6.2M 0.49% EC
71 MATTEL, INC. 577081102 Apr 2024 333,400 $6.1M 0.49% EC
72 OWENS CORNING 690742101 Apr 2024 36,064 $6.1M 0.48% EC
73 EAST WEST BANCORP, INC. 27579R104 Apr 2024 80,441 $6.0M 0.48% EC
74 CINTAS CORPORATION 172908105 Apr 2024 9,073 $6.0M 0.48% EC
75 3M COMPANY 88579Y101 Apr 2024 61,835 $6.0M 0.48% EC
76 REGIONS FINANCIAL CORPORATION 7591EP100 Apr 2024 308,232 $5.9M 0.47% EC
77 TEVA PHARMACEUTICAL INDUSTRIES LIMITED 881624209 Apr 2024 421,100 $5.9M 0.47%
78 Olin Corporation 680665205 Apr 2024 112,663 $5.9M 0.47% EC
79 THE HOME DEPOT, INC. 437076102 Apr 2024 17,585 $5.9M 0.47% EC
80 VERIZON COMMUNICATIONS INC. 92343V104 Apr 2024 148,215 $5.9M 0.47% EC
81 STEEL DYNAMICS, INC. 858119100 Apr 2024 44,966 $5.9M 0.47% EC
82 PULTEGROUP, INC. 745867101 Apr 2024 52,438 $5.8M 0.47% EC
83 TAKE-TWO INTERACTIVE SOFTWARE, INC. 874054109 Apr 2024 40,800 $5.8M 0.47% EC
84 CUMMINS INC. 231021106 Apr 2024 20,295 $5.7M 0.46% EC
85 LOWE'S COMPANIES, INC. 548661107 Apr 2024 24,637 $5.6M 0.45% EC
86 HUMANA INC. 444859102 Apr 2024 18,519 $5.6M 0.45% EC
87 CF INDUSTRIES HOLDINGS, INC. 125269100 Apr 2024 68,756 $5.4M 0.43% EC
88 COMCAST CORPORATION 20030N101 Apr 2024 142,080 $5.4M 0.43% EC
89 PROLOGIS, INC. 74340W103 Apr 2024 52,543 $5.4M 0.43% EC
90 MASCO CORPORATION 574599106 Apr 2024 77,463 $5.3M 0.42% EC
91 DOW INC. 260557103 Apr 2024 90,058 $5.1M 0.41% EC
92 VERISIGN, INC. 92343E102 Apr 2024 30,167 $5.1M 0.41% EC
93 GE HEALTHCARE TECHNOLOGIES INC. 36266G107 Apr 2024 65,800 $5.0M 0.40% EC
94 T. ROWE PRICE GROUP, INC. 74144T108 Apr 2024 45,339 $5.0M 0.40% EC
95 AFFILIATED MANAGERS GROUP, INC. 008252108 Apr 2024 31,641 $4.9M 0.39% EC
96 THE KROGER CO. 501044101 Apr 2024 88,311 $4.9M 0.39% EC
97 THE HARTFORD FINANCIAL SERVICES GROUP, INC. 416515104 Apr 2024 50,442 $4.9M 0.39% EC
98 THE TIMKEN COMPANY 887389104 Apr 2024 54,676 $4.9M 0.39% EC
99 MSC INDUSTRIAL DIRECT CO., INC. 553530106 Apr 2024 52,394 $4.8M 0.38% EC
100 Popular, Inc. 733174700 Apr 2024 55,794 $4.7M 0.38% EC
101 LyondellBasell Industries N.V. N53745100 Apr 2024 46,875 $4.7M 0.37% EC
102 PFIZER INC. 717081103 Apr 2024 177,122 $4.5M 0.36% EC
103 MASTERCARD INCORPORATED. 57636Q104 Apr 2024 10,045 $4.5M 0.36% EC
104 METLIFE, INC. 59156R108 Apr 2024 63,660 $4.5M 0.36% EC
105 CVS HEALTH CORPORATION 126650100 Apr 2024 66,686 $4.5M 0.36% EC
106 SKYWORKS SOLUTIONS, INC. 83088M102 Apr 2024 41,760 $4.5M 0.36% EC
107 AGILENT TECHNOLOGIES, INC. 00846U101 Apr 2024 32,250 $4.4M 0.35% EC
108 AVALONBAY COMMUNITIES, INC. 053484101 Apr 2024 23,227 $4.4M 0.35% EC
109 AT&T INC. 00206R102 Apr 2024 259,303 $4.4M 0.35% EC
110 W. R. BERKLEY CORPORATION 084423102 Apr 2024 56,384 $4.3M 0.35% EC
111 BRISTOL-MYERS SQUIBB COMPANY 110122108 Apr 2024 97,561 $4.3M 0.34% EC
112 DTE ENERGY COMPANY 233331107 Apr 2024 38,718 $4.3M 0.34% EC
113 VICI PROPERTIES INC. 925652109 Apr 2024 145,962 $4.2M 0.33% EC
114 EOG RESOURCES, INC. 26875P101 Apr 2024 31,197 $4.1M 0.33% EC
115 Amdocs Limited G02602103 Apr 2024 48,750 $4.1M 0.33% EC
116 UNITED PARCEL SERVICE, INC. 911312106 Apr 2024 27,127 $4.0M 0.32% EC
117 ADVANCED DRAINAGE SYSTEMS, INC. 00790R104 Apr 2024 25,481 $4.0M 0.32% EC
118 MGIC INVESTMENT CORPORATION 552848103 Apr 2024 197,148 $4.0M 0.32% EC
119 VISA INC. 92826C839 Apr 2024 14,802 $4.0M 0.32% EC
120 FRANKLIN RESOURCES, INC. 354613101 Apr 2024 173,323 $4.0M 0.32% EC
121 Evergy, Inc. 30034W106 Apr 2024 74,628 $3.9M 0.31% EC
122 COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION 192446102 Apr 2024 59,077 $3.9M 0.31% EC
123 EXPEDITORS INTERNATIONAL OF WASHINGTON, INC 302130109 Apr 2024 34,514 $3.8M 0.31% EC
124 ARCHER-DANIELS-MIDLAND COMPANY. 039483102 Apr 2024 64,259 $3.8M 0.30% EC
125 CINCINNATI FINANCIAL CORPORATION 172062101 Apr 2024 32,269 $3.7M 0.30% EC
126 HEALTHPEAK PROPERTIES, INC. 42250P103 Apr 2024 200,190 $3.7M 0.30% EC
127 LOUISIANA-PACIFIC CORPORATION 546347105 Apr 2024 50,857 $3.7M 0.30% EC
128 MANPOWERGROUP INC. 56418H100 Apr 2024 49,276 $3.7M 0.30% EC
129 CENTENE CORPORATION 15135B101 Apr 2024 50,305 $3.7M 0.29% EC
130 DOCUSIGN, INC. 256163106 Apr 2024 62,765 $3.6M 0.28% EC
131 ACCENTURE PUBLIC LIMITED COMPANY G1151C101 Apr 2024 11,773 $3.5M 0.28% EC
132 ZOOM VIDEO COMMUNICATIONS, INC. 98980L101 Apr 2024 57,962 $3.5M 0.28% EC
133 ROYALTY PHARMA PLC G7709Q104 Apr 2024 127,695 $3.5M 0.28% EC
134 DROPBOX, INC. 26210C104 Apr 2024 151,897 $3.5M 0.28% EC
135 AUTONATION, INC. 05329W102 Apr 2024 21,819 $3.5M 0.28% EC
136 QUEST DIAGNOSTICS INCORPORATED 74834L100 Apr 2024 24,945 $3.4M 0.28% EC
137 APA CORPORATION 03743Q108 Apr 2024 108,996 $3.4M 0.27% EC
138 DUKE ENERGY CORPORATION 26441C204 Apr 2024 34,800 $3.4M 0.27% EC
139 QORVO, INC. 74736K101 Apr 2024 29,023 $3.4M 0.27% EC
140 UNITED RENTALS, INC. 911363109 Apr 2024 5,063 $3.4M 0.27% EC
141 MICROCHIP TECHNOLOGY INCORPORATED 595017104 Apr 2024 36,604 $3.4M 0.27% EC
142 W.W. GRAINGER, INC. 384802104 Apr 2024 3,624 $3.3M 0.27% EC
143 META PLATFORMS, INC. 30303M102 Apr 2024 7,751 $3.3M 0.27% EC
144 HOLOGIC, INC. 436440101 Apr 2024 43,408 $3.3M 0.26% EC
145 INTERNATIONAL BUSINESS MACHINES CORPORATION 459200101 Apr 2024 19,702 $3.3M 0.26% EC
146 M&T BANK CORPORATION 55261F104 Apr 2024 22,428 $3.2M 0.26% EC
147 FASTENAL COMPANY 311900104 Apr 2024 46,635 $3.2M 0.25% EC
148 OSHKOSH CORPORATION 688239201 Apr 2024 28,195 $3.2M 0.25% EC
149 THE MOSAIC COMPANY 61945C103 Apr 2024 99,384 $3.1M 0.25% EC
150 LOCKHEED MARTIN CORPORATION 539830109 Apr 2024 6,609 $3.1M 0.25% EC
151 SYSCO CORPORATION. 871829107 Apr 2024 41,114 $3.1M 0.24% EC
152 Bank Ozk 06417N103 Apr 2024 68,053 $3.0M 0.24% EC
153 UNITED THERAPEUTICS CORPORATION 91307C102 Apr 2024 12,950 $3.0M 0.24% EC
154 ALEXANDRIA REAL ESTATE EQUITIES, INC. 015271109 Apr 2024 25,974 $3.0M 0.24% EC
155 NATIONAL FUEL GAS COMPANY 636180101 Apr 2024 54,905 $2.9M 0.23% EC
156 CONOCOPHILLIPS 20825C104 Apr 2024 23,084 $2.9M 0.23% EC
157 NRG ENERGY, INC. 629377508 Apr 2024 39,280 $2.9M 0.23% EC
158 REALTY INCOME CORPORATION 756109104 Apr 2024 52,723 $2.8M 0.23% EC
159 TARGET CORPORATION 87612E106 Apr 2024 17,235 $2.8M 0.22% EC
160 FORD MOTOR COMPANY 345370860 Apr 2024 228,294 $2.8M 0.22% EC
161 BRIXMOR PROPERTY GROUP INC. 11120U105 Apr 2024 125,478 $2.8M 0.22% EC
162 ADOBE INC. 00724F101 Apr 2024 5,981 $2.8M 0.22% EC
163 MOLINA HEALTHCARE, INC. 60855R100 Apr 2024 8,051 $2.8M 0.22% EC
164 MATCH GROUP, INC. 57667L107 Apr 2024 85,580 $2.6M 0.21% EC
165 LABORATORY CORPORATION OF AMERICA HOLDINGS 50540R409 Apr 2024 12,959 $2.6M 0.21% EC
166 ULTA BEAUTY, INC. 90384S303 Apr 2024 6,347 $2.6M 0.21% EC
167 CLEVELAND-CLIFFS INC. 185899101 Apr 2024 151,693 $2.6M 0.20% EC
168 YUM! Brands, Inc. 988498101 Apr 2024 17,502 $2.5M 0.20% EC
169 HONEYWELL INTERNATIONAL INC. 438516106 Apr 2024 12,669 $2.4M 0.20% EC
170 CREDIT ACCEPTANCE CORPORATION 225310101 Apr 2024 4,655 $2.4M 0.19% EC
171 AMERICAN FINANCIAL GROUP, INC. 025932104 Apr 2024 18,691 $2.4M 0.19% EC
172 AUTODESK, INC. 052769106 Apr 2024 11,185 $2.4M 0.19% EC
173 CACI INTERNATIONAL INC. 127190304 Apr 2024 5,842 $2.3M 0.19% EC
174 UNION PACIFIC CORPORATION 907818108 Apr 2024 9,844 $2.3M 0.19% EC
175 PAYPAL HOLDINGS, INC. 70450Y103 Apr 2024 33,386 $2.3M 0.18% EC
176 BIOGEN INC. 09062X103 Apr 2024 10,469 $2.2M 0.18% EC
177 TAPESTRY, INC. 876030107 Apr 2024 55,176 $2.2M 0.18% EC
178 PRIMERICA, INC. 74164M108 Apr 2024 10,343 $2.2M 0.18% EC
179 TERADATA CORPORATION 88076W103 Apr 2024 58,010 $2.2M 0.17% EC
180 COREBRIDGE FINANCIAL, INC. 21871X109 Apr 2024 77,370 $2.1M 0.16% EC
181 NEXSTAR MEDIA GROUP, INC. 65336K103 Apr 2024 12,562 $2.0M 0.16% EC
182 REGENERON PHARMACEUTICALS, INC. 75886F107 Apr 2024 2,141 $1.9M 0.15% EC
183 IDEXX LABORATORIES, INC. 45168D104 Apr 2024 2,020 $995K 0.08% EC
184 GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND 38141W273 Apr 2024 526,598 $527K 0.04% STIV
185 HSBC US GOVERNMENT MONEY MARKET FUND 40428X107 Apr 2024 526,598 $527K 0.04% STIV
186 INVESCO GOVERNMENT & AGENCY PORTFOLIO 825252885 Apr 2024 526,598 $527K 0.04% STIV
187 MSILF Government Portfolio 61747C707 Apr 2024 526,598 $527K 0.04% STIV