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Holdings (Monthly) Guide ↗

Victory Global Equity Income Fund

· Victory Portfolios III
Monthly Holdings $81M AUM 17 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 67 New 17 Added 9 Reduced 17 Exited · May 2026 vs Feb 2026
# 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