Victory Global Managed Volatility Fund

Fund Profile

Fund profile

Tickers

UGOFX, UGMVX

Fund manager

USAA Mutual Funds Trust - USAA 500 Index Fund

Total assets

$518.61 mm

Liabilities

$808.70 k

Net assets

$517.80 mm

Number of holdings

386.00

Top 200 of 386 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	24.09 mm	106.64 k shares	4.65	Common equity	Long	USA
NVDA NVIDIA Corporation	17.90 mm	134.87 k shares	3.46	Common equity	Long	USA
MSFT Microsoft Corporation	16.09 mm	39.61 k shares	3.11	Common equity	Long	USA
GOOG Alphabet Inc.	12.01 mm	69.57 k shares	2.32	Common equity	Long	USA
META Meta Platforms, Inc.	11.33 mm	19.97 k shares	2.19	Common equity	Long	USA
PM Philip Morris International Inc.	8.54 mm	64.36 k shares	1.65	Common equity	Long	USA
MA Mastercard Incorporated	8.33 mm	16.68 k shares	1.61	Common equity	Long	USA
LMT Lockheed Martin Corporation	6.96 mm	12.75 k shares	1.34	Common equity	Long	USA
ABBV AbbVie Inc.	6.55 mm	32.12 k shares	1.26	Common equity	Long	USA
PG The Procter & Gamble Company	6.36 mm	38.53 k shares	1.23	Common equity	Long	USA
MO Altria Group, Inc.	6.27 mm	115.21 k shares	1.21	Common equity	Long	USA
CL Colgate-Palmolive Company	6.07 mm	64.83 k shares	1.17	Common equity	Long	USA
BKNG Booking Holdings Inc.	5.68 mm	1.22 k shares	1.10	Common equity	Long	USA
JNJ Johnson & Johnson	5.24 mm	32.81 k shares	1.01	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	5.12 mm	10.03 k shares	0.99	Common equity	Long	USA
CTAS Cintas Corporation	5.02 mm	24.40 k shares	0.97	Common equity	Long	USA
ITW Illinois Tool Works Inc.	4.82 mm	18.47 k shares	0.93	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	4.68 mm	4.06 k shares	0.90	Common equity	Long	USA
MCK McKesson Corporation	4.54 mm	9.07 k shares	0.88	Common equity	Long	USA
EOG EOG Resources, Inc.	4.50 mm	36.90 k shares	0.87	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	4.47 mm	16.20 k shares	0.86	Common equity	Long	USA
NOVARTIS AG	4.47 mm	41.20 k shares	0.86	Common equity	Long	Switzerland
FICO Fair Isaac Corporation	4.45 mm	2.23 k shares	0.86	Common equity	Long	USA
ADBE Adobe Inc.	4.26 mm	8.91 k shares	0.82	Common equity	Long	USA
MRK Merck & Co., Inc.	4.25 mm	41.53 k shares	0.82	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	4.18 mm	21.92 k shares	0.81		Long	Taiwan
ROCHE HOLDING AG	4.10 mm	13.23 k shares	0.79	Common equity	Long	Switzerland
SHW The Sherwin-Williams Company	4.04 mm	11.26 k shares	0.78	Common equity	Long	USA
Broadcom Pte. Ltd.	3.76 mm	22.14 k shares	0.73	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	3.75 mm	12.97 k shares	0.72	Common equity	Long	USA
INDUSTRIA DE DISENO TEXTIL SA INDITEX	3.74 mm	65.67 k shares	0.72	Common equity	Long	Spain
GILD Gilead Sciences, Inc.	3.70 mm	41.63 k shares	0.71	Common equity	Long	USA
RELX PLC	3.66 mm	79.81 k shares	0.71	Common equity	Long	UK
GWW W.W. Grainger, Inc.	3.64 mm	3.28 k shares	0.70	Common equity	Long	USA
WOLTERS KLUWER NV	3.61 mm	21.46 k shares	0.70	Common equity	Long	Netherlands
OTIS Otis Worldwide Corporation	3.57 mm	36.30 k shares	0.69	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	3.55 mm	17.62 k shares	0.69	Common equity	Long	USA
LOW Lowe's Companies, Inc.	3.45 mm	13.17 k shares	0.67	Common equity	Long	USA
AXP American Express Company	3.31 mm	12.24 k shares	0.64	Common equity	Long	USA
COST Costco Wholesale Corporation	3.29 mm	3.76 k shares	0.63	Common equity	Long	USA
DOLLARAMA INC	3.23 mm	31.03 k shares	0.62	Common equity	Long	Canada
ACN Accenture plc	3.13 mm	9.08 k shares	0.60	Common equity	Long	Ireland
BHP GROUP LIMITED	3.02 mm	108.67 k shares	0.58	Common equity	Long	Australia
AMAT Applied Materials, Inc.	2.96 mm	16.32 k shares	0.57	Common equity	Long	USA
CSCO Cisco Systems, Inc.	2.90 mm	52.86 k shares	0.56	Common equity	Long	USA
QCOM QUALCOMM Incorporated	2.89 mm	17.74 k shares	0.56	Common equity	Long	USA
V Visa Inc.	2.83 mm	9.76 k shares	0.55	Common equity	Long	USA
RECRUIT HOLDINGS CO LTD	2.75 mm	45.10 k shares	0.53	Common equity	Long	Japan
KONE OYJ	2.73 mm	49.73 k shares	0.53	Common equity	Long	Finland
LLY Eli Lilly and Company	2.72 mm	3.28 k shares	0.53	Common equity	Long	USA
ICICI BANK LTD	2.70 mm	176.10 k shares	0.52	Common equity	Long	India
GEBERIT AG	2.68 mm	4.27 k shares	0.52	Common equity	Long	Switzerland
NOVO NORDISK	2.67 mm	23.79 k shares	0.52	Common equity	Long	Denmark
FTNT Fortinet, Inc.	2.65 mm	33.68 k shares	0.51	Common equity	Long	USA
NESTLE SA	2.58 mm	27.33 k shares	0.50	Common equity	Long	Switzerland
ORACLE CORP JAPAN	2.49 mm	26.00 k shares	0.48	Common equity	Long	Japan
ADSK Autodesk, Inc.	2.43 mm	8.55 k shares	0.47	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	2.43 mm	1.88 k shares	0.47	Common equity	Long	USA
KLAC KLA Corporation	2.41 mm	3.62 k shares	0.47	Common equity	Long	USA
BANCO BILBAO VIZCAYA ARGENTARIA SA	2.41 mm	242.03 k shares	0.47	Common equity	Long	Spain
MELI MercadoLibre, Inc.	2.40 mm	1.18 k shares	0.46	Common equity	Long	USA
GSK PLC	2.33 mm	129.13 k shares	0.45	Common equity	Long	UK
BANK CENTRAL ASIA TBK PT	2.32 mm	3.56 mm shares	0.45	Common equity	Long	Indonesia
LRCX Lam Research Corporation	2.32 mm	31.15 k shares	0.45	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	2.31 mm	4.09 k shares	0.45	Common equity	Long	USA
IMPERIAL BRANDS PLC	2.28 mm	75.41 k shares	0.44	Common equity	Long	UK
UNILEVER PLC	2.27 mm	37.16 k shares	0.44	Common equity	Long	UK
MEDIBANK PRIVATE LTD	2.23 mm	947.41 k shares	0.43	Common equity	Long	Australia
MMM 3M Company	2.22 mm	17.30 k shares	0.43	Common equity	Long	USA
IT Gartner, Inc.	2.21 mm	4.39 k shares	0.43	Common equity	Long	USA
DVN Devon Energy Corporation	2.20 mm	56.79 k shares	0.42	Common equity	Long	USA
TGT Target Corporation	2.17 mm	14.49 k shares	0.42	Common equity	Long	USA
DHL GROUP	2.11 mm	52.43 k shares	0.41	Common equity	Long	Germany
TOTALENERGIES SE	2.05 mm	32.63 k shares	0.40	Common equity	Long	France
NEXT PLC	2.03 mm	16.05 k shares	0.39	Common equity	Long	UK
SINGAPORE EXCHANGE LTD	2.02 mm	236.10 k shares	0.39	Common equity	Long	Singapore
CSU Constellation Software Inc	2.02 mm	669.00 shares	0.39	Common equity	Long	Canada
KONINKLIJKE AHOLD DELHAIZE NV	1.99 mm	60.45 k shares	0.39	Common equity	Long	Netherlands
GOOG Alphabet Inc.	1.93 mm	11.26 k shares	0.37	Common equity	Long	USA
ASML HOLDING N V	1.93 mm	2.86 k shares	0.37	Common equity	Long	Netherlands
ORION OYJ	1.92 mm	39.41 k shares	0.37	Common equity	Long	Finland
TOKIO MARINE HOLDINGS INC	1.91 mm	52.90 k shares	0.37	Common equity	Long	Japan
HOYA CORP	1.89 mm	14.10 k shares	0.36	Common equity	Long	Japan
L OREAL SA	1.87 mm	4.97 k shares	0.36	Common equity	Long	France
WRB W.R. Berkley Corporation 4.125%	1.85 mm	32.43 k shares	0.36	Common equity	Long	USA
DECK Deckers Outdoor Corporation	1.85 mm	11.48 k shares	0.36	Common equity	Long	USA
HD The Home Depot, Inc.	1.83 mm	4.65 k shares	0.35	Common equity	Long	USA
INFOSYS LIMITED	1.77 mm	85.02 k shares	0.34	Common equity	Long	India
VRSK Verisk Analytics, Inc.	1.77 mm	6.43 k shares	0.34	Common equity	Long	USA
KMB Kimberly-Clark Corporation	1.74 mm	13.00 k shares	0.34	Common equity	Long	USA
COP ConocoPhillips	1.71 mm	15.64 k shares	0.33	Common equity	Long	USA
TATA CONSULTANCY SERVICES LTD	1.68 mm	35.67 k shares	0.32	Common equity	Long	India
OVERSEA CHINESE BANKING CORP LTD	1.67 mm	145.30 k shares	0.32	Common equity	Long	Singapore
AZO AutoZone, Inc.	1.59 mm	527.00 shares	0.31	Common equity	Long	USA
HERMES INTERNATIONAL	1.57 mm	691.00 shares	0.30	Common equity	Long	France
WOOLWORTHS GROUP LTD	1.57 mm	80.07 k shares	0.30	Common equity	Long	Australia
CHKP Check Point Software Technologies Ltd.	1.53 mm	8.82 k shares	0.30	Common equity	Long	Israel
ULTA Ulta Beauty, Inc.	1.51 mm	4.09 k shares	0.29	Common equity	Long	USA
PETROLEO BRASILEIRO SA	1.49 mm	240.00 k shares	0.29	Common equity	Long	Brazil
RIO TINTO PLC	1.49 mm	23.01 k shares	0.29	Common equity	Long	UK
MANH Manhattan Associates, Inc.	1.46 mm	5.54 k shares	0.28	Common equity	Long	USA
EG Everest Re Group, Ltd.	1.44 mm	4.05 k shares	0.28	Common equity	Long	Bermuda
VRSN VeriSign, Inc.	1.43 mm	8.11 k shares	0.28	Common equity	Long	USA
TD The Toronto-Dominion Bank	1.42 mm	25.62 k shares	0.27	Common equity	Long	Canada
INTERCONTINENTAL HOTELS GROUP PLC	1.41 mm	12.83 k shares	0.27	Common equity	Long	UK
BLDR Builders FirstSource, Inc.	1.40 mm	8.19 k shares	0.27	Common equity	Long	USA
CF CF Industries Holdings, Inc.	1.38 mm	16.79 k shares	0.27	Common equity	Long	USA
LA FRANCAISE DES JEUX SAEM	1.38 mm	32.25 k shares	0.27	Common equity	Long	France
ALIMENTATION COUCHE TARD INC	1.38 mm	26.42 k shares	0.27	Common equity	Long	Canada
NOMURA RESEARCH INSTITUTE LTD	1.36 mm	45.60 k shares	0.26	Common equity	Long	Japan
CAPITEC BANK HOLDINGS LTD	1.36 mm	7.54 k shares	0.26	Common equity	Long	South Africa
IDXX IDEXX Laboratories, Inc.	1.34 mm	3.31 k shares	0.26	Common equity	Long	USA
BB SEGURIDADE PARTICIPACOES SA	1.34 mm	226.30 k shares	0.26	Common equity	Long	Brazil
CNQ Canadian Natural Resources Limited	1.34 mm	39.30 k shares	0.26	Common equity	Long	Canada
ABB LIMITED	1.33 mm	23.96 k shares	0.26	Common equity	Long	Switzerland
LULU Lululemon Athletica Inc.	1.31 mm	4.40 k shares	0.25	Common equity	Long	USA
REALTEK SEMICONDUCTOR CORP	1.31 mm	89.00 k shares	0.25	Common equity	Long	Taiwan
CMG Chipotle Mexican Grill, Inc.	1.30 mm	23.36 k shares	0.25	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	1.29 mm	3.13 k shares	0.25	Common equity	Long	USA
HOLX Hologic, Inc.	1.29 mm	15.92 k shares	0.25	Common equity	Long	USA
GDDY GoDaddy Inc.	1.28 mm	7.67 k shares	0.25	Common equity	Long	USA
NTAP NetApp, Inc.	1.27 mm	10.99 k shares	0.24	Common equity	Long	USA
MOH Molina Healthcare, Inc.	1.26 mm	3.94 k shares	0.24	Common equity	Long	USA
COLES GROUP LTD	1.22 mm	105.82 k shares	0.24	Common equity	Long	Australia
ROL Rollins, Inc.	1.21 mm	25.75 k shares	0.23	Common equity	Long	USA
BYD CO LTD	1.21 mm	33.50 k shares	0.23	Common equity	Long	China
JKHY Jack Henry & Associates, Inc.	1.18 mm	6.49 k shares	0.23	Common equity	Long	USA
SU Suncor Energy Inc.	1.18 mm	31.24 k shares	0.23	Common equity	Long	Canada
MPC Marathon Petroleum Corporation	1.18 mm	8.10 k shares	0.23	Common equity	Long	USA
ADARO ENERGY INDONESIA TBK PT	1.14 mm	4.93 mm shares	0.22	Common equity	Long	Indonesia
PANDORA A S	1.12 mm	7.43 k shares	0.22	Common equity	Long	Denmark
TALANX AG	1.09 mm	14.10 k shares	0.21	Common equity	Long	Germany
ELISA OYJ	1.08 mm	22.60 k shares	0.21	Common equity	Long	Finland
HPQ HP Inc.	1.08 mm	30.31 k shares	0.21	Common equity	Long	USA
ITC LTD	1.04 mm	178.98 k shares	0.20	Common equity	Long	India
CAH Cardinal Health, Inc.	1.03 mm	9.48 k shares	0.20	Common equity	Long	USA
CHUGAI PHARMACEUTICAL COMPANY LTD	1.02 mm	21.50 k shares	0.20	Common equity	Long	Japan
DOC Healthpeak Properties, Inc.	1.02 mm	45.41 k shares	0.20	Common equity	Long	USA
TJX The TJX Companies, Inc.	980.08 k	8.67 k shares	0.19	Common equity	Long	USA
NUE Nucor Corporation	973.16 k	6.86 k shares	0.19	Common equity	Long	USA
GRUPO FINANCIERO BANORTE SAB DE CV	967.72 k	138.95 k shares	0.19	Common equity	Long	Mexico
PT BANK MANDIRI PERSERO TBK	946.94 k	2.23 mm shares	0.18	Common equity	Long	Indonesia
SUBARU CORP	946.66 k	53.00 k shares	0.18	Common equity	Long	Japan
ADVANTECH CO LTD	943.84 k	96.30 k shares	0.18	Common equity	Long	Taiwan
KONINKLIJKE KPN NV	937.67 k	239.87 k shares	0.18	Common equity	Long	Netherlands
Ferguson Enterprises Inc.	935.89 k	4.76 k shares	0.18	Common equity	Long	USA
FORTESCUE LTD	928.57 k	74.17 k shares	0.18	Common equity	Long	Australia
NINTENDO CO LTD	924.52 k	17.50 k shares	0.18	Common equity	Long	Japan
BRITANNIA INDUSTRIES LTD	921.09 k	13.55 k shares	0.18	Common equity	Long	India
ANTA SPORTS PRODUCTS LTD	917.93 k	86.00 k shares	0.18	Common equity	Long	Cayman Islands
INNER MONGOLIA YITAI COAL CO LTD	915.70 k	395.00 k shares	0.18	Common equity	Long	China
TELKOM INDONESIA PERSERO	906.91 k	5.07 mm shares	0.18	Common equity	Long	Indonesia
SOMPO HOLDINGS INC	904.85 k	42.20 k shares	0.17	Common equity	Long	Japan
SGS SA	897.17 k	8.47 k shares	0.17	Common equity	Long	Switzerland
PIDILITE INDUSTRIES LTD	894.72 k	23.96 k shares	0.17	Common equity	Long	India
O Realty Income Corporation	888.71 k	14.97 k shares	0.17	Common equity	Long	USA
FERRARI NV	883.48 k	1.85 k shares	0.17	Common equity	Long	Netherlands
NEW CHINA LIFE INS CO LTD	880.17 k	260.80 k shares	0.17	Common equity	Long	China
AMERICA MOVIL SAB DE CV	876.44 k	1.11 mm shares	0.17	Common equity	Long	Mexico
BP PLC	866.95 k	177.29 k shares	0.17	Common equity	Long	UK
STELLANTIS NV	851.42 k	62.15 k shares	0.16	Common equity	Long	Netherlands
UNI PRESIDENT ENTERPRISES CORP	850.70 k	303.73 k shares	0.16	Common equity	Long	Taiwan
JPM JPMorgan Chase & Co.	850.18 k	3.83 k shares	0.16	Common equity	Long	USA
WAL MART DE MEXICO SA DE CV	838.79 k	304.99 k shares	0.16	Common equity	Long	Mexico
COSCO SHIPPING HOLDINGS CO LTD	833.80 k	563.00 k shares	0.16	Common equity	Long	China
USS CO LTD	797.38 k	95.20 k shares	0.15	Common equity	Long	Japan
TREND MICRO INC JAPAN	795.41 k	15.20 k shares	0.15	Common equity	Long	Japan
LOTTERY CORP LTD THE	792.53 k	242.62 k shares	0.15	Common equity	Long	Australia
HAVELLS INDIA LTD	789.69 k	40.58 k shares	0.15	Common equity	Long	India
VOLTRONIC POWER TECHNOLOGY	789.29 k	12.00 k shares	0.15	Common equity	Long	Taiwan
KIA CORP	778.65 k	11.77 k shares	0.15	Common equity	Long	Korea, Republic of
NONGFU SPRING CO LTD	775.75 k	208.20 k shares	0.15	Common equity	Long	China
NIEN MADE ENTERPRISE CO LTD	760.08 k	51.00 k shares	0.15	Common equity	Long	Taiwan
TATA COMMUNICATIONS LTD	753.69 k	35.79 k shares	0.15	Common equity	Long	India
NISSAN CHEMICAL CORP	753.29 k	22.30 k shares	0.15	Common equity	Long	Japan
TFII TFI International Inc.	750.83 k	5.61 k shares	0.15	Common equity	Long	Canada
SEIC SEI Investments Company	745.51 k	9.97 k shares	0.14	Common equity	Long	USA
PEP PepsiCo, Inc.	743.87 k	4.48 k shares	0.14	Common equity	Long	USA
INTERTEK GROUP PLC	716.34 k	11.94 k shares	0.14	Common equity	Long	UK
INTERNATIONAL CONTAINER TERMINAL SERVICES INC	714.08 k	105.06 k shares	0.14	Common equity	Long	Philippines
TAIWAN SEMICONDUCTOR MANUFACTU	690.02 k	22.00 k shares	0.13	Common equity	Long	Taiwan
BOSIDENG INTERNATIONAL HOLDINGS LTD	683.01 k	1.22 mm shares	0.13	Common equity	Long	Cayman Islands
VEDANTA LTD	679.32 k	123.40 k shares	0.13	Common equity	Long	India
BAJAJ AUTO LTD	679.20 k	5.82 k shares	0.13	Common equity	Long	India
MG TECHNOLOGIES AG	666.98 k	13.54 k shares	0.13	Common equity	Long	Germany
APA APA Corporation	664.01 k	28.14 k shares	0.13	Common equity	Long	USA
MEDIATEK INC	661.88 k	17.00 k shares	0.13	Common equity	Long	Taiwan
NKE NIKE, Inc.	660.54 k	8.56 k shares	0.13	Common equity	Long	USA
GIB CGI Inc.	658.31 k	5.94 k shares	0.13	Common equity	Long	Canada
TOKYO ELECTRON LTD	647.56 k	4.40 k shares	0.13	Common equity	Long	Japan
LENOVO GROUP LTD	640.88 k	486.00 k shares	0.12	Common equity	Long	Hong Kong
UPS United Parcel Service, Inc.	632.63 k	4.72 k shares	0.12	Common equity	Long	USA
RHI Robert Half International Inc.	632.47 k	9.29 k shares	0.12	Common equity	Long	USA
LVMH MOET HENNESSY LOUIS VUITTON SA	620.36 k	932.00 shares	0.12	Common equity	Long	France
PETROCHINA CO LTD	620.28 k	826.00 k shares	0.12	Common equity	Long	China
VIPSHOP HOLDINGS LTD ADR	610.02 k	42.25 k shares	0.12		Long	Cayman Islands
KONGSBERG GRUPPEN ASA	601.38 k	5.76 k shares	0.12	Common equity	Long	Norway
CPT Camden Property Trust	596.43 k	5.15 k shares	0.12	Common equity	Long	USA
TENCENT HOLDINGS LTD	594.44 k	11.40 k shares	0.11	Common equity	Long	Cayman Islands
VLO Valero Energy Corporation	591.84 k	4.56 k shares	0.11	Common equity	Long	USA