VG
| |
Victory Global Managed Volatility Fund | UGOFXMutual Fund | |
| Victory Global Managed Volatility Fund | |
| Last update 2025-06-28 | 394 Stocks (45 new) |
| Value $437.00 Mil | Turnover 10 % |
Victory Global Managed Volatil... Top Holdings of 2025-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 92,069 | 19,564.7 | -9.64% | 4.480 | -0.48% | 0.000 | +5.24% | -14.52% | 3,189,545.6 | Hardware | |
NVDA | NVIDIA Corp | 133,749 | 14,567.9 | -0.66% | 3.340 | -0.02% | 0.000 | +56.53% | +18.67% | 3,885,913.3 | Semiconductors | |
META | Meta Platforms Inc | 17,590 | 9,656.9 | -7.77% | 2.210 | -0.21% | 0.000 | +35.35% | +23.00% | 1,807,826.4 | Interactive Media | |
MSFT | Microsoft Corp | 22,760 | 8,996.1 | -29.36% | 2.060 | -0.81% | 0.000 | +33.94% | +18.80% | 3,707,650.2 | Software | |
GOOG | Alphabet Inc | 55,842 | 8,984.4 | -14.07% | 2.060 | -0.39% | 0.000 | +18.43% | -4.97% | 2,184,120.1 | Interactive Media | |
PM | Philip Morris International Inc | 45,423 | 7,783.7 | -20.34% | 1.780 | -0.31% | 0.000 | +11.20% | +51.07% | 278,429.8 | Tobacco Products | |
MA | Mastercard Inc | 12,503 | 6,852.4 | -17.94% | 1.570 | -0.32% | 0.000 | +7.46% | +8.43% | 516,916.7 | Credit Services | |
MO | Altria Group Inc | 107,542 | 6,361.1 | -0.53% | 1.460 | -0.01% | 0.010 | +4.83% | +18.14% | 100,477.6 | Tobacco Products | |
PG | Procter & Gamble Co | 36,871 | 5,994.1 | +1.88% | 1.370 | +0.03% | 0.000 | -6.12% | -2.88% | 377,072.7 | Consumer Packaged Goods | |
BKNG | Booking Holdings Inc | 1,146 | 5,843.8 | +0.79% | 1.340 | +0.01% | 0.000 | +28.67% | +15.50% | 186,026.6 | Travel & Leisure |
Victory Global Managed Volatility Fund's Historical Top Holdings Breakdowns
Victory Global Managed Volatility Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
PGR | Progressive Corp | 2025-04-30 | Add Add | +1.21% | 246.44 ($270.67) 291.22 | $261.66 | -3.33% | Add 1275.93% | 20,240 | 18,769 | |
MSFT | Microsoft Corp | 2025-04-30 | Reduce Reduce | -0.81% | 354.56 ($391.17) 416.13 | $498.84 | 27.53% | Reduce -29.36% | 22,760 | -9,461 | |
AXP | American Express Co | 2025-04-30 | Reduce Reduce | -0.65% | 231.39 ($277.43) 320.53 | $328.13 | 18.27% | Reduce -85.37% | 1,684 | -9,829 | |
GWW | W.W. Grainger Inc | 2025-04-30 | Add Add | +0.65% | 919.93 ($999.13) 1062.67 | $1,050.49 | 5.14% | Add 1358.05% | 2,989 | 2,784 | |
CSCO | Cisco Systems Inc | 2025-04-30 | Reduce Reduce | -0.60% | 53.19 ($60.45) 64.87 | $69.37 | 14.76% | Reduce -83.05% | 9,726 | -47,649 | |
AAPL | Apple Inc | 2025-04-30 | Reduce Reduce | -0.48% | 172.42 ($220.47) 247.1 | $213.55 | -3.14% | Reduce -9.64% | 92,069 | -9,820 | |
MCK | McKesson Corp | 2025-04-30 | Reduce Reduce | -0.44% | 593.69 ($651.02) 716.93 | $719.30 | 10.49% | Reduce -41.75% | 4,968 | -3,561 | |
CDNS | Cadence Design Systems Inc | 2025-04-30 | Reduce Reduce | -0.43% | 231.64 ($265.35) 305.63 | $326.81 | 23.16% | Reduce -46.67% | 8,067 | -7,060 | |
MMM | 3M Co | 2025-04-30 | Reduce Reduce | -0.42% | 126.09 ($144.84) 155.12 | $152.94 | 5.59% | Reduce -80.44% | 3,232 | -13,291 | |
TT | Trane Technologies PLC | 2025-04-30 | Add Add | +0.42% | 315.21 ($347.37) 383.31 | $437.39 | 25.91% | Add 515.08% | 5,671 | 4,749 |
Victory Global Managed Volatility Fund Total Holding History ($B)
Victory Global Managed Volatility Fund's Asset Allocation
Victory Global Managed Volatility Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Victory Global Managed Volatility Fund's Hypothetical Growth since 2025-04-30
Victory Global Managed Volatility Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Victory Global Managed Volatility Fund's Holdings Heat Map
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Victory Global Managed Volatility Fund's Holdings Bubble Chart
Victory Global Managed Volatility Fund News
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