Victory Value Fund is a registered fund series of Victory Portfolios III (series S000012920). Net assets $1.4B as of 2026-04-30.
Showing 15 of 185 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ALPHABET INC. | — | $56.4M | 393.59% |
| JPMORGAN CHASE & CO. | — | $35.1M | 244.74% |
| JOHNSON & JOHNSON | — | $27.4M | 191.43% |
| FEDEX CORPORATION | — | $25.6M | 178.44% |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | — | $24.1M | 168.30% |
| THE CIGNA GROUP | — | $23.1M | 160.93% |
| KEYCORP | — | $21.2M | 147.57% |
| VALERO ENERGY CORPORATION | — | $20.3M | 141.56% |
| CITIGROUP INC. | — | $19.9M | 138.74% |
| U.S. BANCORP | — | $18.2M | 127.01% |
| EXXON MOBIL CORPORATION | — | $17.7M | 123.81% |
| UNION PACIFIC CORPORATION | — | $17.5M | 122.20% |
| ENTERPRISE PRODUCTS PARTNERS L.P. | — | $17.0M | 118.56% |
| AMAZON.COM, INC. | — | $16.7M | 116.31% |
| THE PROCTER & GAMBLE COMPANY | — | $16.7M | 116.31% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $1.4B |
| 2026-01-31 | $1.4B |
| 2025-10-31 | $1.3B |
| 2025-07-31 | $1.3B |
| 2025-04-30 | $1.2B |
| 2025-01-31 | $1.3B |
| 2024-10-31 | $1.3B |
| 2024-07-31 | $1.3B |