Victory Global Managed Volatility Fund

Fund Profile

Fund profile

Tickers

UGOFX, UGMVX

Fund manager

USAA Mutual Funds Trust - USAA 500 Index Fund

Total assets

$514.28 mm

Liabilities

$857.11 k

Net assets

$513.42 mm

Number of holdings

379.00

Top 200 of 379 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	22.24 mm	100.12 k shares	4.33	Common equity	Long	USA
MSFT Microsoft Corporation	17.47 mm	41.77 k shares	3.40	Common equity	Long	USA
NVDA NVIDIA Corporation	15.87 mm	135.63 k shares	3.09	Common equity	Long	USA
GOOG Alphabet Inc.	12.17 mm	70.29 k shares	2.37	Common equity	Long	USA
META Meta Platforms, Inc.	9.83 mm	20.70 k shares	1.91	Common equity	Long	USA
MA Mastercard Incorporated	8.24 mm	17.76 k shares	1.60	Common equity	Long	USA
PM Philip Morris International Inc.	7.48 mm	64.98 k shares	1.46	Common equity	Long	USA
LMT Lockheed Martin Corporation	6.98 mm	12.88 k shares	1.36	Common equity	Long	USA
CL Colgate-Palmolive Company	6.46 mm	65.15 k shares	1.26	Common equity	Long	USA
PG The Procter & Gamble Company	6.25 mm	38.90 k shares	1.22	Common equity	Long	USA
ABBV AbbVie Inc.	6.01 mm	32.42 k shares	1.17	Common equity	Long	USA
MO Altria Group, Inc.	5.70 mm	116.32 k shares	1.11	Common equity	Long	USA
MCK McKesson Corporation	5.65 mm	9.16 k shares	1.10	Common equity	Long	USA
JNJ Johnson & Johnson	5.16 mm	32.66 k shares	1.00	Common equity	Long	USA
ADBE Adobe Inc.	4.97 mm	9.01 k shares	0.97	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	4.94 mm	4.39 k shares	0.96	Common equity	Long	USA
MRK Merck & Co., Inc.	4.74 mm	41.91 k shares	0.92	Common equity	Long	USA
EOG EOG Resources, Inc.	4.72 mm	37.26 k shares	0.92	Common equity	Long	USA
NOVARTIS AG	4.67 mm	41.80 k shares	0.91	Common equity	Long	Switzerland
ITW Illinois Tool Works Inc.	4.61 mm	18.66 k shares	0.90	Common equity	Long	USA
CTAS Cintas Corporation	4.61 mm	6.03 k shares	0.90	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	4.51 mm	16.85 k shares	0.88	Common equity	Long	USA
BKNG Booking Holdings Inc.	4.51 mm	1.21 k shares	0.88	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	4.35 mm	10.12 k shares	0.85	Common equity	Long	USA
ROCHE HOLDING AG	4.28 mm	13.23 k shares	0.83	Common equity	Long	Switzerland
SHW The Sherwin-Williams Company	3.99 mm	11.37 k shares	0.78	Common equity	Long	USA
RELX PLC	3.77 mm	79.81 k shares	0.73	Common equity	Long	UK
ODFL Old Dominion Freight Line, Inc.	3.74 mm	17.80 k shares	0.73	Common equity	Long	USA
Broadcom Pte. Ltd.	3.71 mm	23.11 k shares	0.72	Common equity	Long	USA
FICO Fair Isaac Corporation	3.64 mm	2.28 k shares	0.71	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	3.63 mm	21.92 k shares	0.71		Long	Taiwan
ADP Automatic Data Processing, Inc.	3.63 mm	13.81 k shares	0.71	Common equity	Long	USA
WOLTERS KLUWER NV	3.59 mm	21.46 k shares	0.70	Common equity	Long	Netherlands
AMAT Applied Materials, Inc.	3.49 mm	16.47 k shares	0.68	Common equity	Long	USA
OTIS Otis Worldwide Corporation	3.47 mm	36.68 k shares	0.68	Common equity	Long	USA
GWW W.W. Grainger, Inc.	3.34 mm	3.42 k shares	0.65	Common equity	Long	USA
LOW Lowe's Companies, Inc.	3.34 mm	13.61 k shares	0.65	Common equity	Long	USA
INDUSTRIA DE DISENO TEXTIL SA INDITEX	3.19 mm	65.67 k shares	0.62	Common equity	Long	Spain
QCOM QUALCOMM Incorporated	3.17 mm	17.52 k shares	0.62	Common equity	Long	USA
GILD Gilead Sciences, Inc.	3.16 mm	41.61 k shares	0.62	Common equity	Long	USA
NOVO NORDISK	3.15 mm	23.79 k shares	0.61	Common equity	Long	Denmark
COST Costco Wholesale Corporation	3.12 mm	3.79 k shares	0.61	Common equity	Long	USA
AXP American Express Company	3.07 mm	12.14 k shares	0.60	Common equity	Long	USA
ACN Accenture plc	3.03 mm	9.17 k shares	0.59	Common equity	Long	Ireland
CSCO Cisco Systems, Inc.	3.02 mm	62.42 k shares	0.59	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	3.02 mm	5.24 k shares	0.59	Common equity	Long	USA
BHP GROUP LIMITED	3.02 mm	108.67 k shares	0.59	Common equity	Long	Australia
KLAC KLA Corporation	3.01 mm	3.65 k shares	0.59	Common equity	Long	USA
DOLLARAMA INC	2.91 mm	31.03 k shares	0.57	Common equity	Long	Canada
MTD Mettler-Toledo International Inc.	2.89 mm	1.90 k shares	0.56	Common equity	Long	USA
LRCX Lam Research Corporation	2.79 mm	3.03 k shares	0.54	Common equity	Long	USA
NESTLE SA	2.77 mm	27.33 k shares	0.54	Common equity	Long	Switzerland
GEBERIT AG	2.72 mm	4.27 k shares	0.53	Common equity	Long	Switzerland
DVN Devon Energy Corporation	2.70 mm	57.37 k shares	0.53	Common equity	Long	USA
LLY Eli Lilly and Company	2.67 mm	3.32 k shares	0.52	Common equity	Long	USA
ASML HOLDING N V	2.66 mm	2.86 k shares	0.52	Common equity	Long	Netherlands
V Visa Inc.	2.62 mm	9.86 k shares	0.51	Common equity	Long	USA
RECRUIT HOLDINGS CO LTD	2.59 mm	45.10 k shares	0.50	Common equity	Long	Japan
BANCO BILBAO VIZCAYA ARGENTARIA SA	2.57 mm	245.44 k shares	0.50	Common equity	Long	Spain
ICICI BANK LTD	2.57 mm	176.10 k shares	0.50	Common equity	Long	India
KONE OYJ	2.54 mm	49.73 k shares	0.49	Common equity	Long	Finland
GSK PLC	2.51 mm	129.13 k shares	0.49	Common equity	Long	UK
MEDIBANK PRIVATE LTD	2.47 mm	947.41 k shares	0.48	Common equity	Long	Australia
GOOG Alphabet Inc.	2.37 mm	13.82 k shares	0.46	Common equity	Long	USA
IT Gartner, Inc.	2.36 mm	4.71 k shares	0.46	Common equity	Long	USA
DHL GROUP	2.34 mm	52.43 k shares	0.46	Common equity	Long	Germany
BANK CENTRAL ASIA TBK PT	2.25 mm	3.56 mm shares	0.44	Common equity	Long	Indonesia
TOKIO MARINE HOLDINGS INC	2.21 mm	56.20 k shares	0.43	Common equity	Long	Japan
TOTALENERGIES SE	2.20 mm	32.63 k shares	0.43	Common equity	Long	France
L OREAL SA	2.15 mm	4.97 k shares	0.42	Common equity	Long	France
ADSK Autodesk, Inc.	2.14 mm	8.64 k shares	0.42	Common equity	Long	USA
ORACLE CORP JAPAN	2.12 mm	26.00 k shares	0.41	Common equity	Long	Japan
UNILEVER PLC	2.11 mm	34.41 k shares	0.41	Common equity	Long	UK
CSU Constellation Software Inc	2.11 mm	669.00 shares	0.41	Common equity	Long	Canada
IMPERIAL BRANDS PLC	2.10 mm	76.36 k shares	0.41	Common equity	Long	UK
MMM 3M Company	2.08 mm	16.33 k shares	0.41	Common equity	Long	USA
TGT Target Corporation	2.07 mm	13.77 k shares	0.40	Common equity	Long	USA
HD The Home Depot, Inc.	2.06 mm	5.58 k shares	0.40	Common equity	Long	USA
KONINKLIJKE AHOLD DELHAIZE NV	2.00 mm	62.24 k shares	0.39	Common equity	Long	Netherlands
COP ConocoPhillips	2.00 mm	17.95 k shares	0.39	Common equity	Long	USA
MELI MercadoLibre, Inc.	1.99 mm	1.19 k shares	0.39	Common equity	Long	USA
FTNT Fortinet, Inc.	1.98 mm	34.03 k shares	0.38	Common equity	Long	USA
AZO AutoZone, Inc.	1.95 mm	622.00 shares	0.38	Common equity	Long	USA
ALIMENTATION COUCHE TARD INC	1.93 mm	31.25 k shares	0.38	Common equity	Long	Canada
INFOSYS LIMITED	1.89 mm	85.02 k shares	0.37	Common equity	Long	India
NEXT PLC	1.88 mm	16.05 k shares	0.37	Common equity	Long	UK
TATA CONSULTANCY SERVICES LTD	1.87 mm	35.67 k shares	0.36	Common equity	Long	India
ORION OYJ	1.81 mm	39.41 k shares	0.35	Common equity	Long	Finland
WOOLWORTHS GROUP LTD	1.81 mm	80.07 k shares	0.35	Common equity	Long	Australia
KMB Kimberly-Clark Corporation	1.77 mm	13.13 k shares	0.35	Common equity	Long	USA
WRB W. R. Berkley Corporation	1.74 mm	31.58 k shares	0.34	Common equity	Long	USA
SINGAPORE EXCHANGE LTD	1.74 mm	236.10 k shares	0.34	Common equity	Long	Singapore
VRSK Verisk Analytics, Inc.	1.70 mm	6.50 k shares	0.33	Common equity	Long	USA
DECK Deckers Outdoor Corporation	1.68 mm	1.82 k shares	0.33	Common equity	Long	USA
EG Everest Re Group, Ltd.	1.67 mm	4.24 k shares	0.32	Common equity	Long	Bermuda
HOYA CORP	1.67 mm	13.30 k shares	0.32	Common equity	Long	Japan
CHKP Check Point Software Technologies Ltd.	1.62 mm	8.82 k shares	0.32	Common equity	Long	Israel
IDXX IDEXX Laboratories, Inc.	1.59 mm	3.34 k shares	0.31	Common equity	Long	USA
VRSN VeriSign, Inc.	1.53 mm	8.20 k shares	0.30	Common equity	Long	USA
TD The Toronto-Dominion Bank	1.51 mm	25.62 k shares	0.29	Common equity	Long	Canada
HERMES INTERNATIONAL	1.51 mm	691.00 shares	0.29	Common equity	Long	France
ULTA Ulta Beauty, Inc.	1.51 mm	4.13 k shares	0.29	Common equity	Long	USA
MOH Molina Healthcare, Inc.	1.51 mm	4.42 k shares	0.29	Common equity	Long	USA
RIO TINTO PLC	1.50 mm	23.01 k shares	0.29	Common equity	Long	UK
PETROLEO BRASILEIRO SA	1.49 mm	225.60 k shares	0.29	Common equity	Long	Brazil
OVERSEA CHINESE BANKING CORP LTD	1.48 mm	132.50 k shares	0.29	Common equity	Long	Singapore
MANH Manhattan Associates, Inc.	1.43 mm	5.59 k shares	0.28	Common equity	Long	USA
CF CF Industries Holdings, Inc.	1.43 mm	18.70 k shares	0.28	Common equity	Long	USA
NOMURA RESEARCH INSTITUTE LTD	1.41 mm	45.60 k shares	0.27	Common equity	Long	Japan
NTAP NetApp, Inc.	1.41 mm	11.09 k shares	0.27	Common equity	Long	USA
BB SEGURIDADE PARTICIPACOES SA	1.41 mm	226.30 k shares	0.27	Common equity	Long	Brazil
REALTEK SEMICONDUCTOR CORP	1.40 mm	89.00 k shares	0.27	Common equity	Long	Taiwan
MPC Marathon Petroleum Corporation	1.40 mm	7.91 k shares	0.27	Common equity	Long	USA
CNQ Canadian Natural Resources Limited	1.40 mm	39.30 k shares	0.27	Common equity	Long	Canada
DPZ Domino's Pizza, Inc.	1.35 mm	3.16 k shares	0.26	Common equity	Long	USA
ABB LIMITED	1.33 mm	23.96 k shares	0.26	Common equity	Long	Switzerland
HOLX Hologic, Inc.	1.31 mm	16.09 k shares	0.26	Common equity	Long	USA
INTERCONTINENTAL HOTELS GROUP PLC	1.29 mm	12.83 k shares	0.25	Common equity	Long	UK
CMG Chipotle Mexican Grill, Inc.	1.28 mm	23.60 k shares	0.25	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	1.25 mm	7.50 k shares	0.24	Common equity	Long	USA
COLES GROUP LTD	1.25 mm	105.82 k shares	0.24	Common equity	Long	Australia
LA FRANCAISE DES JEUX SAEM	1.25 mm	32.25 k shares	0.24	Common equity	Long	France
ROL Rollins, Inc.	1.25 mm	26.01 k shares	0.24	Common equity	Long	USA
CAPITEC BANK HOLDINGS LTD	1.18 mm	7.54 k shares	0.23	Common equity	Long	South Africa
ITC LTD	1.17 mm	196.84 k shares	0.23	Common equity	Long	India
PANDORA A S	1.16 mm	7.43 k shares	0.23	Common equity	Long	Denmark
LULU Lululemon Athletica Inc.	1.15 mm	4.45 k shares	0.22	Common equity	Long	USA
SU Suncor Energy Inc.	1.14 mm	28.45 k shares	0.22	Common equity	Long	Canada
JKHY Jack Henry & Associates, Inc.	1.12 mm	6.55 k shares	0.22	Common equity	Long	USA
GRUPO FINANCIERO BANORTE SAB DE CV	1.10 mm	146.74 k shares	0.21	Common equity	Long	Mexico
GDDY GoDaddy Inc.	1.08 mm	7.46 k shares	0.21	Common equity	Long	USA
TALANX AG	1.07 mm	14.10 k shares	0.21	Common equity	Long	Germany
ELISA OYJ	1.05 mm	22.60 k shares	0.20	Common equity	Long	Finland
BP PLC	1.05 mm	177.29 k shares	0.20	Common equity	Long	UK
ADVANTECH CO LTD	1.02 mm	96.30 k shares	0.20	Common equity	Long	Taiwan
WAL MART DE MEXICO SA DE CV	1.01 mm	304.99 k shares	0.20	Common equity	Long	Mexico
NUE Nucor Corporation	1.01 mm	6.19 k shares	0.20	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	1.00 mm	45.88 k shares	0.19	Common equity	Long	USA
STELLANTIS NV	994.47 k	59.69 k shares	0.19	Common equity	Long	Netherlands
ADVANCED INFO SERVICE PCL	992.56 k	151.00 k shares	0.19	Common equity	Long	Thailand
SUBARU CORP	992.19 k	51.60 k shares	0.19	Common equity	Long	Japan
BYD CO LTD	991.79 k	33.50 k shares	0.19	Common equity	Long	China
TJX The TJX Companies, Inc.	990.28 k	8.76 k shares	0.19	Common equity	Long	USA
TFII TFI International Inc.	983.25 k	6.32 k shares	0.19	Common equity	Long	Canada
HPQ HP Inc.	981.61 k	27.20 k shares	0.19	Common equity	Long	USA
Ferguson Plc.	978.32 k	4.39 k shares	0.19	Common equity	Long	Jersey
ADARO ENERGY INDONESIA TBK PT	977.70 k	4.93 mm shares	0.19	Common equity	Long	Indonesia
NINTENDO CO LTD	967.12 k	17.50 k shares	0.19	Common equity	Long	Japan
KIA CORP	966.23 k	11.77 k shares	0.19	Common equity	Long	Korea, Republic of
SOMPO HOLDINGS INC	962.34 k	42.20 k shares	0.19	Common equity	Long	Japan
KONINKLIJKE KPN NV	944.99 k	239.87 k shares	0.18	Common equity	Long	Netherlands
CHUGAI PHARMACEUTICAL COMPANY LTD	938.41 k	21.50 k shares	0.18	Common equity	Long	Japan
BRITANNIA INDUSTRIES LTD	936.79 k	13.55 k shares	0.18	Common equity	Long	India
SGS SA	926.54 k	8.47 k shares	0.18	Common equity	Long	Switzerland
AMERICA MOVIL SAB DE CV	926.39 k	1.11 mm shares	0.18	Common equity	Long	Mexico
FORTESCUE LTD	922.71 k	74.17 k shares	0.18	Common equity	Long	Australia
CAH Cardinal Health, Inc.	922.19 k	9.15 k shares	0.18	Common equity	Long	USA
PIDILITE INDUSTRIES LTD	912.45 k	23.96 k shares	0.18	Common equity	Long	India
VLO Valero Energy Corporation	906.93 k	5.61 k shares	0.18	Common equity	Long	USA
TELKOM INDONESIA PERSERO	901.12 k	5.07 mm shares	0.18	Common equity	Long	Indonesia
TOKYO ELECTRON LTD	899.85 k	4.30 k shares	0.18	Common equity	Long	Japan
HAVELLS INDIA LTD	897.43 k	40.58 k shares	0.17	Common equity	Long	India
APA APA Corporation	886.61 k	28.43 k shares	0.17	Common equity	Long	USA
PT BANK MANDIRI PERSERO TBK	879.72 k	2.23 mm shares	0.17	Common equity	Long	Indonesia
O Realty Income Corporation	868.51 k	15.12 k shares	0.17	Common equity	Long	USA
UNI PRESIDENT ENTERPRISES CORP	868.20 k	337.73 k shares	0.17	Common equity	Long	Taiwan
USS CO LTD	858.74 k	95.20 k shares	0.17	Common equity	Long	Japan
TATA COMMUNICATIONS LTD	852.52 k	35.79 k shares	0.17	Common equity	Long	India
JPM JPMorgan Chase & Co.	815.24 k	3.83 k shares	0.16	Common equity	Long	USA
NONGFU SPRING CO LTD	808.81 k	208.20 k shares	0.16	Common equity	Long	China
COSCO SHIPPING HOLDINGS CO LTD	804.05 k	563.00 k shares	0.16	Common equity	Long	China
LOTTERY CORP LTD THE	790.42 k	242.62 k shares	0.15	Common equity	Long	Australia
PEP PepsiCo, Inc.	781.33 k	4.53 k shares	0.15	Common equity	Long	USA
INTERTEK GROUP PLC	774.88 k	11.94 k shares	0.15	Common equity	Long	UK
ANTA SPORTS PRODUCTS LTD	769.80 k	86.00 k shares	0.15	Common equity	Long	Cayman Islands
FERRARI NV	761.71 k	1.85 k shares	0.15	Common equity	Long	Netherlands
TREND MICRO INC JAPAN	728.65 k	15.20 k shares	0.14	Common equity	Long	Japan
NISSAN CHEMICAL CORP	719.60 k	22.30 k shares	0.14	Common equity	Long	Japan
PETROCHINA CO LTD	717.30 k	826.00 k shares	0.14	Common equity	Long	China
INNER MONGOLIA YITAI COAL CO LTD	716.13 k	395.00 k shares	0.14	Common equity	Long	China
SEIC SEI Investments Company	683.56 k	10.08 k shares	0.13	Common equity	Long	USA
VOLTRONIC POWER TECHNOLOGY	683.19 k	12.00 k shares	0.13	Common equity	Long	Taiwan
GIB CGI Inc.	677.62 k	5.94 k shares	0.13	Common equity	Long	Canada
BAJAJ AUTO LTD	671.88 k	5.82 k shares	0.13	Common equity	Long	India
VEDANTA LTD	665.72 k	123.40 k shares	0.13	Common equity	Long	India
LVMH MOET HENNESSY LOUIS VUITTON SA	657.31 k	932.00 shares	0.13	Common equity	Long	France
MEG ENERGY CORP	652.57 k	31.49 k shares	0.13	Common equity	Long	Canada
NKE NIKE, Inc.	647.84 k	8.65 k shares	0.13	Common equity	Long	USA
INTERNATIONAL CONTAINER TERMINAL SERVICES INC	641.64 k	105.06 k shares	0.12	Common equity	Long	Philippines
DISCO CORP	635.42 k	1.90 k shares	0.12	Common equity	Long	Japan
LENOVO GROUP LTD	629.49 k	486.00 k shares	0.12	Common equity	Long	Hong Kong
UPS United Parcel Service, Inc.	621.60 k	4.77 k shares	0.12	Common equity	Long	USA
NIEN MADE ENTERPRISE CO LTD	619.58 k	51.00 k shares	0.12	Common equity	Long	Taiwan
CHOW TAI FOOK JEWELLERY GROUP LTD	614.86 k	677.00 k shares	0.12	Common equity	Long	Cayman Islands
MEDIATEK INC	609.55 k	16.00 k shares	0.12	Common equity	Long	Taiwan
BOSIDENG INTERNATIONAL HOLDINGS LTD	608.84 k	1.22 mm shares	0.12	Common equity	Long	Cayman Islands
RHI Robert Half International Inc.	602.29 k	9.38 k shares	0.12	Common equity	Long	USA
MG TECHNOLOGIES AG	597.91 k	13.54 k shares	0.12	Common equity	Long	Germany
AMT American Tower Corporation	593.98 k	2.70 k shares	0.12	Common equity	Long	USA
SHIN ETSU CHEMICAL	590.99 k	13.30 k shares	0.12	Common equity	Long	Japan