Victory Global Managed Volatility Fund (UGMVX) is an MF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 5.75% of fund assets.
Victory Global Managed Volatility Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- UGMVX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
5.75% | $21,386,320.34 | 107,162 |
|
-
Apple Inc.
|
5.23% | $19,458,779.85 | 71,711 |
|
-
Alphabet Inc.
|
3.29% | $12,230,482.68 | 32,022 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
1.74% | $6,457,148.99 | 93,000 |
|
-
Alphabet Inc.
|
1.65% | $6,146,025.60 | 15,972 |
|
-
MICROSOFT CORP
|
1.36% | $5,045,869.72 | 12,374 |
|
-
JPMORGAN CHASE & CO
|
1.33% | $4,962,189.66 | 15,842 |
|
-
CISCO SYSTEMS, INC.
|
1.09% | $4,046,953.50 | 44,229 |
|
-
SK hynix Inc.
|
1.01% | $3,761,853.79 | 4,217 |
|
-
Walmart Inc.
|
1.00% | $3,720,030.21 | 28,197 |
|
-
JOHNSON & JOHNSON
|
0.86% | $3,204,798.55 | 13,943 |
|
-
AbbVie Inc.
|
0.77% | $2,872,050.12 | 13,591 |
|
-
APPLIED MATERIALS INC /DE
|
0.77% | $2,853,405.83 | 86,576 |
|
-
KLA CORP
|
0.75% | $2,781,306.15 | 1,589 |
|
-
APPLIED MATERIALS INC /DE
|
0.74% | $2,768,431.90 | 18,378 |
|
-
CATERPILLAR INC
|
0.72% | $2,693,472.86 | 3,026 |
|
-
APPLIED MATERIALS INC /DE
|
0.72% | $2,665,145.48 | 38,000 |
|
-
HSBC HOLDINGS PLC
|
0.71% | $2,658,134.08 | 144,491 |
|
-
GOLDMAN SACHS GROUP INC
|
0.70% | $2,617,964.18 | 2,834 |
|
-
COMFORT SYSTEMS USA INC
|
0.70% | $2,609,474.50 | 1,418 |
|
-
Meta Platforms, Inc.
|
0.69% | $2,563,290.99 | 4,189 |
|
-
LAM RESEARCH CORP
|
0.68% | $2,544,304.62 | 9,867 |
|
-
EMCOR Group, Inc.
|
0.68% | $2,528,776.12 | 2,836 |
|
-
Merck & Co., Inc.
|
0.67% | $2,499,130.20 | 22,890 |
|
-
General Motors Co
|
0.66% | $2,459,787.99 | 31,991 |
|
-
GILEAD SCIENCES, INC.
|
0.66% | $2,442,128.60 | 18,665 |
|
-
BRISTOL MYERS SQUIBB CO
|
0.64% | $2,375,976.26 | 39,214 |
|
-
MCKESSON CORP
|
0.61% | $2,273,592.80 | 2,789 |
|
-
AT&T INC.
|
0.61% | $2,257,083.27 | 86,379 |
|
-
Philip Morris International Inc.
|
0.60% | $2,239,834.83 | 13,569 |
|
-
STEEL DYNAMICS INC
|
0.60% | $2,237,438.10 | 9,785 |
|
-
VALERO ENERGY CORP/TX
|
0.59% | $2,181,028.30 | 8,635 |
|
-
PayPal Holdings, Inc.
|
0.59% | $2,178,583.00 | 43,450 |
|
-
TE Connectivity plc
|
0.58% | $2,170,361.64 | 10,254 |
|
-
JABIL INC
|
0.58% | $2,161,285.96 | 6,404 |
|
-
CARDINAL HEALTH INC
|
0.58% | $2,160,641.76 | 11,202 |
|
-
NOVARTIS AG
|
0.57% | $2,122,223.69 | 14,357 |
|
-
APPLIED MATERIALS INC /DE
|
0.56% | $2,082,316.44 | 5,109 |
|
-
GENERAL ELECTRIC CO
|
0.56% | $2,066,331.11 | 7,127 |
|
-
QUALCOMM INC/DE
|
0.55% | $2,039,849.22 | 11,359 |
|
-
NEWMONT Corp /DE/
|
0.54% | $2,027,170.32 | 18,248 |
|
-
ALTRIA GROUP, INC.
|
0.54% | $2,017,999.05 | 27,777 |
|
-
ALLSTATE CORP
|
0.54% | $2,009,437.74 | 9,249 |
|
-
Trane Technologies plc
|
0.54% | $2,005,130.34 | 4,071 |
|
-
HALLIBURTON CO
|
0.53% | $1,989,961.20 | 47,044 |
|
-
Shell plc
|
0.53% | $1,969,724.03 | 43,330 |
|
-
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
|
0.51% | $1,889,177.02 | 85,562 |
|
-
Synchrony Financial
|
0.51% | $1,886,483.40 | 24,757 |
|
-
CVS HEALTH Corp
|
0.51% | $1,884,436.25 | 22,625 |
|
-
Expedia Group, Inc.
|
0.51% | $1,881,899.49 | 7,577 |
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