UGMVX holdings — Victory Global Managed Volatility Fund
Victory Global Managed Volatility Fund (UGMVX) held 272 positions with net assets of $372M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 24.8% of the fund, led by AAPL, NVDA, GOOG.
UGMVX top holdings
- AAPL APPLE INC. — 6.27% ($23.3M)
- NVDA NVIDIA CORPORATION — 5.78% ($21.5M)
- GOOG ALPHABET INC. — 3.07% ($11.4M)
- GOOGL ALPHABET INC. — 2.12% ($7.89M)
- Taiwan Semiconductor Manufacturing Company Limited — 1.75% ($6.51M)
- MU MICRON TECHNOLOGY, INC. — 1.49% ($5.54M)
- JPM JPMORGAN CHASE & CO. — 1.43% ($5.31M)
- CSCO CISCO SYSTEMS, INC. — 1.12% ($4.18M)
- JNJ JOHNSON & JOHNSON — 0.92% ($3.44M)
- SK hynix Inc. — 0.89% ($3.30M)
- ABBV ABBVIE INC. — 0.87% ($3.24M)
- Samsung Electronics Co., Ltd. — 0.86% ($3.20M)
- HSBC HOLDINGS PLC — 0.79% ($2.96M)
- LRCX LAM RESEARCH CORPORATION — 0.78% ($2.89M)
- MRK MERCK & CO., INC. — 0.77% ($2.87M)
- GM GENERAL MOTORS COMPANY — 0.76% ($2.84M)
- GS THE GOLDMAN SACHS GROUP, INC. — 0.75% ($2.78M)
- DELL DELL TECHNOLOGIES INC. — 0.71% ($2.65M)
- BKNG BOOKING HOLDINGS INC. — 0.69% ($2.57M)
- GE GENERAL ELECTRIC COMPANY — 0.69% ($2.57M)
- PYPL PAYPAL HOLDINGS, INC. — 0.67% ($2.49M)
- CAT CATERPILLAR INC. — 0.66% ($2.47M)
- FIX COMFORT SYSTEMS USA, INC. — 0.66% ($2.45M)
- GILD GILEAD SCIENCES, INC. — 0.65% ($2.43M)
- BMY BRISTOL-MYERS SQUIBB COMPANY — 0.65% ($2.41M)
What are UGMVX's top 10 holdings?
AAPL (6.3%), NVDA (5.8%), GOOG (3.1%), GOOGL (2.1%), Taiwan Semiconductor Manufacturing Company Limited (1.7%), MU (1.5%), JPM (1.4%), CSCO (1.1%), JNJ (0.9%), SK hynix Inc. (0.9%).
How many stocks are in UGMVX?
Victory Global Managed Volatility Fund reported 272 holdings as of July 31, 2026.
Share classes: UGMVX, UGOFX