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Holdings (Monthly) Guide ↗

Victory Value Fund

· Victory Portfolios III
Monthly Holdings $1.4B AUM 182 positions Period Jan 2026 Filed Mar 27, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 ALPHABET INC. 02079K305 Apr 2024 147,805 $50.0M 3.54% EC
2 JPMORGAN CHASE & CO. 46625H100 Apr 2024 110,629 $33.8M 2.40% EC
3 CITIGROUP INC. 172967424 Apr 2024 242,200 $28.0M 1.99% EC
4 KEYCORP 493267108 Jan 2026 1,270,900 $27.3M 1.94% EC
5 JOHNSON & JOHNSON 478160104 Apr 2024 120,278 $27.3M 1.94% EC
6 U.S. BANCORP 902973304 Jan 2026 450,119 $25.3M 1.79% EC
7 TEVA PHARMACEUTICAL INDUSTRIES LIMITED 881624209 Apr 2024 687,900 $23.4M 1.66%
8 THE CIGNA GROUP 125523100 Apr 2024 79,387 $21.8M 1.54% EC
9 VALERO ENERGY CORPORATION 91913Y100 Apr 2024 111,355 $20.2M 1.43% EC
10 FEDEX CORPORATION 31428X106 Apr 2024 61,820 $19.9M 1.41% EC
11 EXXON MOBIL CORPORATION 30231G102 Apr 2024 140,200 $19.8M 1.40% EC
12 SS&C TECHNOLOGIES HOLDINGS, INC. 78467J100 Apr 2024 207,000 $17.0M 1.20% EC
13 CORPAY, INC. 219948106 Apr 2024 51,600 $16.2M 1.15% EC
14 HONEYWELL INTERNATIONAL INCORPORATION 438516106 Apr 2024 69,300 $15.8M 1.12% EC
15 SALESFORCE, INC. 79466L302 Apr 2024 73,070 $15.5M 1.10% EC
16 EXELON CORPORATION 30161N101 Apr 2024 339,200 $15.2M 1.08% EC
17 MEDTRONIC PUBLIC LIMITED COMPANY G5960L103 Apr 2024 145,200 $14.9M 1.06% EC
18 THE PROCTER & GAMBLE COMPANY 742718109 Apr 2024 96,643 $14.7M 1.04% EC
19 AMETEK, INC. 031100100 Jan 2026 65,400 $14.6M 1.04% EC
20 ENTERPRISE PRODUCTS PARTNERS L.P. 293792107 Apr 2024 439,124 $14.6M 1.03%
21 US FOODS HOLDING CORP. 912008109 Apr 2024 173,000 $14.5M 1.02% EC
22 CVS HEALTH CORPORATION 126650100 Apr 2024 193,688 $14.4M 1.02% EC
23 LEIDOS HOLDINGS, INC. 525327102 Apr 2024 76,221 $14.4M 1.02% EC
24 REGENERON PHARMACEUTICALS, INC. 75886F107 Apr 2024 19,131 $14.2M 1.00% EC
25 APPLIED MATERIALS, INC. 038222105 Apr 2024 43,917 $14.2M 1.00% EC
26 CBOE GLOBAL MARKETS, INC. 12503M108 Apr 2024 52,500 $13.9M 0.99% EC
27 ABBVIE INC. 00287Y109 Apr 2024 61,463 $13.7M 0.97% EC
28 AMAZON.COM, INC. 023135106 Jan 2026 57,100 $13.7M 0.97% EC
29 CHECK POINT SOFTWARE TECHNOLOGIES LTD. M22465104 Jan 2026 74,700 $13.4M 0.95% EC
30 TOLL BROTHERS, INC. 889478103 Jan 2026 90,256 $13.0M 0.92% EC
31 EATON CORPORATION PUBLIC LIMITED COMPANY G29183103 Jan 2026 36,200 $12.7M 0.90% EC
32 ZEBRA TECHNOLOGIES CORPORATION 989207105 Apr 2024 54,000 $12.7M 0.90% EC
33 RTX CORPORATION 75513E101 Apr 2024 61,767 $12.4M 0.88% EC
34 ANALOG DEVICES, INC. 032654105 Apr 2024 39,800 $12.4M 0.88% EC
35 MATTEL, INC. 577081102 Apr 2024 587,500 $12.3M 0.87% EC
36 UNION PACIFIC CORPORATION 907818108 Apr 2024 52,100 $12.2M 0.87% EC
37 LOCKHEED MARTIN CORPORATION 539830109 Apr 2024 19,244 $12.2M 0.86% EC
38 FAIRFAX FINANCIAL HOLDINGS LIMITED 303901102 Apr 2024 7,200 $11.9M 0.84% EC
39 AMERICAN ELECTRIC POWER COMPANY, INC. 025537101 Jan 2026 98,300 $11.8M 0.83% EC
40 CACI INTERNATIONAL INC. 127190304 Apr 2024 18,900 $11.7M 0.83% EC
41 GILEAD SCIENCES, INC. 375558103 Apr 2024 79,999 $11.4M 0.80% EC
42 PPG INDUSTRIES, INC. 693506107 Apr 2024 96,400 $11.1M 0.79% EC
43 EQUITY LIFESTYLE PROPERTIES, INC. 29472R108 Apr 2024 174,400 $11.0M 0.78% EC
44 Altria Group, Inc. 02209S103 Apr 2024 167,425 $10.4M 0.74% EC
45 MERCK & CO., INC. 58933Y105 Apr 2024 93,606 $10.3M 0.73% EC
46 DOVER CORPORATION 260003108 Jan 2026 49,200 $9.9M 0.70% EC
47 ACCENTURE PUBLIC LIMITED COMPANY G1151C101 Apr 2024 36,689 $9.7M 0.69% EC
48 UNUM GROUP 91529Y106 Jan 2026 125,900 $9.6M 0.68% EC
49 Mondelez International, Inc. 609207105 Apr 2024 158,900 $9.3M 0.66% EC
50 BRISTOL-MYERS SQUIBB COMPANY 110122108 Apr 2024 160,557 $8.8M 0.63% EC
51 THE PROGRESSIVE CORPORATION 743315103 Apr 2024 41,746 $8.7M 0.62% EC
52 CATERPILLAR INC. 149123101 Apr 2024 13,061 $8.6M 0.61% EC
53 EAST WEST BANCORP, INC. 27579R104 Apr 2024 71,315 $8.2M 0.58% EC
54 AMERIPRISE FINANCIAL, INC. 03076C106 Apr 2024 15,117 $8.0M 0.56% EC
55 COLGATE-PALMOLIVE COMPANY 194162103 Apr 2024 87,953 $7.9M 0.56% EC
56 EOG RESOURCES, INC. 26875P101 Apr 2024 70,794 $7.9M 0.56% EC
57 EDISON INTERNATIONAL 281020107 Jan 2026 125,154 $7.8M 0.55% EC
58 NATIONAL FUEL GAS COMPANY 636180101 Apr 2024 92,285 $7.7M 0.55% EC
59 DEVON ENERGY CORPORATION 25179M103 Apr 2024 184,247 $7.4M 0.52% EC
60 Everest Group, Ltd. G3223R108 Apr 2024 21,913 $7.3M 0.51% EC
61 ADOBE INC. 00724F101 Apr 2024 24,700 $7.2M 0.51% EC
62 SYNCHRONY FINANCIAL 87165B103 Apr 2024 98,033 $7.1M 0.50% EC
63 FIDELITY NATIONAL FINANCIAL, INC 31620R303 Apr 2024 130,607 $7.1M 0.50% EC
64 DECKERS OUTDOOR CORPORATION 243537107 Jan 2026 58,302 $7.0M 0.49% EC
65 SYSCO CORPORATION 871829107 Apr 2024 81,562 $6.8M 0.48% EC
66 STEEL DYNAMICS, INC. 858119100 Apr 2024 37,931 $6.8M 0.48% EC
67 THE GOLDMAN SACHS GROUP, INC. 38141G104 Apr 2024 7,244 $6.8M 0.48% EC
68 UNITEDHEALTH GROUP INCORPORATED 91324P102 Apr 2024 23,581 $6.8M 0.48% EC
69 VERIZON COMMUNICATIONS INC. 92343V104 Apr 2024 147,982 $6.6M 0.47% EC
70 GE HEALTHCARE TECHNOLOGIES INC. 36266G107 Apr 2024 82,900 $6.5M 0.46% EC
71 EVERCORE INC. 29977A105 Apr 2024 18,333 $6.5M 0.46% EC
72 TAKE-TWO INTERACTIVE SOFTWARE, INC. 874054109 Apr 2024 29,300 $6.5M 0.46% EC
73 CF INDUSTRIES HOLDINGS, INC. 125269100 Apr 2024 68,647 $6.4M 0.45% EC
74 INGREDION INCORPORATED 457187102 Jan 2026 54,058 $6.4M 0.45% EC
75 LOWE'S COMPANIES, INC. 548661107 Apr 2024 23,851 $6.4M 0.45% EC
76 BORGWARNER INC. 099724106 Jan 2026 132,787 $6.3M 0.45% EC
77 PULTEGROUP, INC. 745867101 Apr 2024 49,776 $6.2M 0.44% EC
78 PACCAR INC 693718108 Apr 2024 50,647 $6.2M 0.44% EC
79 AMPHENOL CORPORATION 032095101 Apr 2024 43,200 $6.2M 0.44% EC
80 QUALCOMM INCORPORATED 747525103 Apr 2024 40,888 $6.2M 0.44% EC
81 NETAPP, INC. 64110D104 Apr 2024 64,250 $6.2M 0.44% EC
82 SEI INVESTMENTS COMPANY 784117103 Apr 2024 69,444 $6.1M 0.43% EC
83 THE ALLSTATE CORPORATION 020002101 Jan 2026 30,335 $6.0M 0.43% EC
84 A. O. SMITH CORPORATION 831865209 Jan 2026 81,970 $6.0M 0.43% EC
85 CISCO SYSTEMS, INC. 17275R102 Apr 2024 75,702 $5.9M 0.42% EC
86 EXPEDIA GROUP, INC. 30212P303 Jan 2026 22,123 $5.9M 0.42% EC
87 ULTA BEAUTY, INC. 90384S303 Apr 2024 8,962 $5.8M 0.41% EC
88 COCA-COLA CONSOLIDATED, INC. 191098102 Jan 2026 37,747 $5.7M 0.41% EC
89 ROCKET COMPANIES, INC. 77311W101 Jan 2026 318,500 $5.7M 0.40% EC
90 AVERY DENNISON CORPORATION 053611109 Jan 2026 30,225 $5.6M 0.40% EC
91 KEURIG DR PEPPER INC. 49271V100 Apr 2024 202,592 $5.6M 0.39% EC
92 OTIS WORLDWIDE CORPORATION 68902V107 Apr 2024 64,936 $5.5M 0.39% EC
93 MARATHON PETROLEUM CORPORATION 56585A102 Apr 2024 31,243 $5.5M 0.39% EC
94 PFIZER INC. 717081103 Apr 2024 207,776 $5.5M 0.39% EC
95 NVR, Inc. 62944T105 Jan 2026 713 $5.4M 0.39% EC
96 DARDEN RESTAURANTS, INC. 237194105 Jan 2026 27,000 $5.4M 0.38% EC
97 AMERICAN EXPRESS COMPANY 025816109 Apr 2024 15,119 $5.3M 0.38% EC
98 PRINCIPAL FINANCIAL GROUP, INC. 74251V102 Jan 2026 55,815 $5.3M 0.37% EC
99 EXPEDITORS INTERNATIONAL OF WASHINGTON, INC 302130109 Apr 2024 32,855 $5.3M 0.37% EC
100 MASCO CORPORATION 574599106 Apr 2024 78,595 $5.2M 0.37% EC
101 OWENS CORNING 690742101 Apr 2024 42,656 $5.1M 0.36% EC
102 ELEVANCE HEALTH, INC. 036752103 Apr 2024 14,780 $5.1M 0.36% EC
103 ZIONS BANCORPORATION, NATIONAL ASSOCIATION 989701107 Jan 2026 84,742 $5.1M 0.36% EC
104 AUTOMATIC DATA PROCESSING, INC. 053015103 Jan 2026 20,448 $5.0M 0.36% EC
105 JABIL INC. 466313103 Jan 2026 21,092 $5.0M 0.35% EC
106 COMCAST CORPORATION 20030N101 Apr 2024 165,263 $4.9M 0.35% EC
107 Amdocs Limited G02602103 Apr 2024 59,796 $4.9M 0.35% EC
108 OMNICOM GROUP INC. 681919106 Jan 2026 63,345 $4.9M 0.35% EC
109 EMCOR GROUP, INC. 29084Q100 Jan 2026 6,623 $4.8M 0.34% EC
110 LAM RESEARCH CORPORATION 512807306 Jan 2026 20,169 $4.7M 0.33% EC
111 AT&T INC. 00206R102 Apr 2024 178,416 $4.7M 0.33% EC
112 ON SEMICONDUCTOR CORPORATION 682189105 Jan 2026 77,238 $4.6M 0.33% EC
113 WELLTOWER INC. 95040Q104 Jan 2026 24,191 $4.6M 0.32% EC
114 LINCOLN ELECTRIC HOLDINGS, INC. 533900106 Jan 2026 16,942 $4.5M 0.32% EC
115 FERGUSON ENTERPRISES INC. 31488V107 Jan 2026 17,398 $4.4M 0.31% EC
116 REGIONS FINANCIAL CORPORATION 7591EP100 Apr 2024 150,569 $4.3M 0.30% EC
117 ARCHER-DANIELS-MIDLAND COMPANY. 039483102 Apr 2024 63,470 $4.3M 0.30% EC
118 TECHNIPFMC PLC G87110105 Jan 2026 75,841 $4.2M 0.30% EC
119 EXELIXIS, INC. 30161Q104 Jan 2026 99,122 $4.1M 0.29% EC
120 LENNAR CORPORATION 526057104 Jan 2026 37,335 $4.1M 0.29% EC
121 FISERV, INC. 337738108 Jan 2026 63,801 $4.1M 0.29% EC
122 GENERAL MOTORS COMPANY 37045V100 Jan 2026 48,013 $4.0M 0.29% EC
123 CHEMED CORPORATION 16359R103 Jan 2026 9,369 $4.0M 0.28% EC
124 MEDPACE HOLDINGS, INC. 58506Q109 Jan 2026 6,814 $4.0M 0.28% EC
125 MCKESSON CORPORATION 58155Q103 Apr 2024 4,736 $3.9M 0.28% EC
126 APTIV PLC G3265R107 Jan 2026 51,968 $3.9M 0.28% EC
127 DROPBOX, INC. 26210C104 Apr 2024 153,880 $3.9M 0.28% EC
128 TENET HEALTHCARE CORPORATION 88033G407 Jan 2026 20,657 $3.9M 0.28% EC
129 T-MOBILE US, INC. 872590104 Jan 2026 19,782 $3.9M 0.28% EC
130 PAYPAL HOLDINGS, INC. 70450Y103 Apr 2024 73,703 $3.9M 0.28% EC
131 THE MOSAIC COMPANY 61945C103 Apr 2024 140,968 $3.9M 0.27% EC
132 APPLE INC. 037833100 Jan 2026 14,387 $3.7M 0.26% EC
133 Pepsico, Inc. 713448108 Jan 2026 24,264 $3.7M 0.26% EC
134 ETSY, INC. 29786A106 Jan 2026 70,004 $3.7M 0.26% EC
135 RELIANCE, INC. 759509102 Jan 2026 11,241 $3.7M 0.26% EC
136 DELTA AIR LINES, INC. 247361702 Jan 2026 55,697 $3.7M 0.26% EC
137 EQUINIX, INC. 29444U700 Jan 2026 4,439 $3.6M 0.26% EC
138 DOMINO'S PIZZA, INC. 25754A201 Jan 2026 8,848 $3.6M 0.26% EC
139 ROYALTY PHARMA PLC G7709Q104 Apr 2024 83,927 $3.5M 0.25% EC
140 THE PNC FINANCIAL SERVICES GROUP, INC. 693475105 Apr 2024 15,640 $3.5M 0.25% EC
141 UNITED AIRLINES HOLDINGS, INC. 910047109 Jan 2026 33,615 $3.4M 0.24% EC
142 PROLOGIS, INC. 74340W103 Apr 2024 26,245 $3.4M 0.24% EC
143 GLOBAL PAYMENTS INC. 37940X102 Jan 2026 46,215 $3.3M 0.23% EC
144 LENNOX INTERNATIONAL INC. 526107107 Jan 2026 6,682 $3.3M 0.23% EC
145 CARLISLE COMPANIES INCORPORATED 142339100 Jan 2026 9,635 $3.3M 0.23% EC
146 VOYA FINANCIAL, INC. 929089100 Jan 2026 42,785 $3.3M 0.23% EC
147 META PLATFORMS, INC. 30303M102 Apr 2024 4,550 $3.3M 0.23% EC
148 GEN DIGITAL INC. 668771108 Jan 2026 134,240 $3.2M 0.23% EC
149 ZOOM COMMUNICATIONS, INC. 98980L101 Apr 2024 34,870 $3.2M 0.23% EC
150 GENPACT LIMITED G3922B107 Jan 2026 72,605 $3.2M 0.23% EC
151 MGIC INVESTMENT CORPORATION 552848103 Apr 2024 117,403 $3.2M 0.22% EC
152 UNITED PARCEL SERVICE, INC. 911312106 Apr 2024 29,251 $3.1M 0.22% EC
153 COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION 192446102 Apr 2024 37,504 $3.1M 0.22% EC
154 COMFORT SYSTEMS USA, INC. 199908104 Jan 2026 2,666 $3.0M 0.22% EC
155 VERISK ANALYTICS, INC. 92345Y106 Jan 2026 13,986 $3.0M 0.22% EC
156 FAIR ISAAC CORPORATION 303250104 Jan 2026 1,987 $2.9M 0.21% EC
157 H & R BLOCK, INC. 093671105 Jan 2026 73,074 $2.9M 0.20% EC
158 AIRBNB, INC. 009066101 Jan 2026 21,564 $2.8M 0.20% EC
159 NRG ENERGY, INC. 629377508 Apr 2024 18,250 $2.8M 0.20% EC
160 SIMON PROPERTY GROUP, INC. 828806109 Jan 2026 14,198 $2.7M 0.19% EC
161 TEXTRON INC. 883203101 Jan 2026 30,830 $2.7M 0.19% EC
162 LEAR CORPORATION 521865204 Jan 2026 23,182 $2.7M 0.19% EC
163 ALLISON TRANSMISSION HOLDINGS, INC. 01973R101 Jan 2026 23,624 $2.6M 0.18% EC
164 METTLER-TOLEDO INTERNATIONAL INC. 592688105 Jan 2026 1,819 $2.5M 0.18% EC
165 MATCH GROUP, INC. 57667L107 Apr 2024 78,380 $2.4M 0.17% EC
166 HUMANA INC. 444859102 Apr 2024 12,123 $2.4M 0.17% EC
167 VENTAS, INC. 92276F100 Jan 2026 30,328 $2.4M 0.17% EC
168 CARDINAL HEALTH, INC. 14149Y108 Jan 2026 10,882 $2.3M 0.17% EC
169 EQUITY RESIDENTIAL 29476L107 Jan 2026 37,111 $2.3M 0.16% EC
170 MANHATTAN ASSOCIATES, INC. 562750109 Jan 2026 15,291 $2.3M 0.16% EC
171 W. R. BERKLEY CORPORATION 084423102 Apr 2024 33,472 $2.3M 0.16% EC
172 TALEN ENERGY CORP 87422Q109 Jan 2026 6,465 $2.3M 0.16% EC
173 PUBLIC STORAGE. 74460D109 Jan 2026 7,756 $2.1M 0.15% EC
174 INVITATION HOMES INC. 46187W107 Apr 2024 75,059 $2.0M 0.14% EC
175 GODADDY INC. 380237107 Jan 2026 19,395 $1.9M 0.14% EC
176 PG&E CORPORATION 69331C108 Jan 2026 114,815 $1.8M 0.13% EC
177 RLI CORP. 749607107 Jan 2026 28,189 $1.6M 0.12% EC
178 GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND 38141W273 Apr 2024 789,058 $789K 0.06% STIV
179 HSBC US GOVERNMENT MONEY MARKET FUND 40428X107 Apr 2024 789,058 $789K 0.06% STIV
180 INVESCO GOVERNMENT & AGENCY PORTFOLIO 825252885 Apr 2024 789,058 $789K 0.06% STIV
181 MSILF Government Portfolio 61747C707 Apr 2024 789,058 $789K 0.06% STIV
182 Versant Media Group, Inc. 925283103 Jan 2026 6,610 $215K 0.02% EC