Holdings (Monthly)
Guide ↗
Victory Global Equity Income Fund
· Victory Portfolios III| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Banco Bilbao Vizcaya Argentaria, S.A. | N/A | Feb 2026 | 64,010 | +59,032 | $1.5M | +34.8% | 1.87% | EC |
| 2 | JPMORGAN CHASE & CO. | 46625H100 | Feb 2026 | 4,673 | +2,340 | $1.4M | +99.6% | 1.75% | EC |
| 3 | JOHNSON & JOHNSON | 478160104 | Feb 2026 | 4,715 | +163 | $1.1M | -6.1% | 1.33% | EC |
| 4 | VERIZON COMMUNICATIONS INC. | 92343V104 | Feb 2026 | 21,436 | +14,619 | $1.0M | +199.8% | 1.28% | EC |
| 5 | DEVON ENERGY CORPORATION | 25179M103 | Feb 2026 | 18,940 | +6,590 | $843K | +56.7% | 1.05% | EC |
| 6 | MARATHON PETROLEUM CORPORATION | 56585A102 | Feb 2026 | 2,821 | +191 | $702K | +34.6% | 0.88% | EC |
| 7 | CAPITAL ONE FINANCIAL CORPORATION | 14040H105 | Feb 2026 | 3,667 | +1,669 | $689K | +76.3% | 0.86% | EC |
| 8 | MERCK & CO., INC. | 58933Y105 | Feb 2026 | 5,535 | +990 | $657K | +16.8% | 0.82% | EC |
| 9 | THE TJX COMPANIES, INC. | 872540109 | Feb 2026 | 4,106 | +2,247 | $635K | +111.4% | 0.79% | EC |
| 10 | UNITEDHEALTH GROUP INCORPORATED | 91324P102 | Feb 2026 | 1,523 | +448 | $579K | +83.7% | 0.72% | EC |
| 11 | CARDINAL HEALTH, INC. | 14149Y108 | Feb 2026 | 2,710 | +669 | $533K | +14.0% | 0.67% | EC |
| 12 | AMERICAN EXPRESS COMPANY | 025816109 | Feb 2026 | 1,583 | +340 | $501K | +30.5% | 0.63% | EC |
| 13 | TARGET CORPORATION | 87612E106 | Feb 2026 | 3,882 | +2,034 | $493K | +134.6% | 0.62% | EC |
| 14 | GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND | 38141W273 | Feb 2026 | 133,720 | +88,358 | $134K | +194.8% | 0.17% | STIV |
| 15 | HSBC US GOVERNMENT MONEY MARKET FUND | 40428X107 | Feb 2026 | 133,720 | +88,358 | $134K | +194.8% | 0.17% | STIV |
| 16 | INVESCO GOVERNMENT & AGENCY PORTFOLIO | 825252885 | Feb 2026 | 133,720 | +88,358 | $134K | +194.8% | 0.17% | STIV |
| 17 | MSILF Government Portfolio | 61747C707 | Feb 2026 | 133,720 | +88,358 | $134K | +194.8% | 0.17% | STIV |