Victory Sustainable World Fund
Data updated: 2026-07-27
C000091165 — Victory Sustainable World Fund. Global (incl. US) Large Cap Growth Thematic Equity · $1.65B AUM. Holdings, fees, performance and SEC filings.
C000091165 Fund Overview
Victory Sustainable World Fund is a US mutual fund managed by Victory Portfolios III, categorised as Global (incl. US) Large Cap Growth Thematic Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Victory Portfolios III
- Category: Global (incl. US) Large Cap Growth Thematic Equity
- Assets under management: $1.65B
- SEC CIK: 0000908695
- SEC series ID: S000012923
- Share class ID: C000091165
C000091165 Investment Objective and Strategy
Victory Sustainable World Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Victory Portfolios III.
Investment objective
The Victory World Equity Fund (the Fund) seeks capital appreciation.
Principal investment strategy
Under normal circumstances, the Fund invests at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in equity securities. Under normal circumstances, the Fund expects to invest at least 40% of its assets in non-U.S. securities (unless market conditions are not deemed favorable by Fund management, in which case the Fund would invest at least 30% of its assets in non-U.S. securities) including both sponsored securities (for example, American Depositary Receipts (ADRs)) and unsponsored securities (i.e., direct investment in foreign issuers). The equity securities in which the Fund invests include common stocks, depositary receipts, preferred stocks, securities convertible into common stocks, and securities that carry the right to buy common stocks. Derivative instruments (e.g., equity index futures contracts) and other investments that provide exposure to equity securities or have similar economic characteristics may be treated as equity securities under the Funds 80% policy.
The Fund normally invests its assets in investments that are tied economically to a number of countries throughout the world. A significant portion of the Funds assets are in the securities of issuers organized or located outside the United States, whose primary listing exchange for securities is located outside the United States, or whose largest amount of revenues or profits are derived from countries outside the United States. Under normal market conditions, the Funds investments will be diversified in at least three countries, one of which is the United States, and may include developed and emerging market countries. The Fund may invest a significant percentage of its assets in securities of issuers in a single country, a small number of countries, or a particular geographic region. The Funds portfolio managers use a combination of quantitative analysis as well as an active bottom-up investment approach to buying and selling investments.
A quantitative process is used to systematically evaluate an issuers valuation, price and earnings momentum, earnings quality, and other factors also may be considered. Investments are also selected based on fundamental analysis of individual issuers and their potential in light of their financial condition and market, economic, political, and regulatory conditions. Factors considered may include analysis of an issuers earnings, cash flows, competitive position, and management ability. The Fund may consider various non-financial ratings or factors, where applicable, through quantitative models or qualitative assessment. The significance these considerations have on security selection varies widely, as the analysis is inherently subjective. Further, the consideration of such factors may not apply to certain instruments and the consideration of such factors is only a part of the investment process.
C000091165 Holdings
Top 10 holdings of Victory Sustainable World Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corporation | 4.45% |
| Apple Inc. | 3.95% |
| Alphabet Inc. | 3.41% |
| Microsoft Corporation | 3.15% |
| Taiwan Semiconductor Manufacturing Company Limited | 2.54% |
| Amazon.com, Inc. | 2.40% |
| Samsung Electronics Co., Ltd. | 1.56% |
| ASML Holding N.V. | 1.44% |
| Exxon Mobil Corporation | 1.37% |
| Micron Technology, Inc. | 1.28% |
C000091165 Portfolio Allocation
Asset-class allocation of Victory Sustainable World Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.6% |
| Other | 1.2% |
| Cash & Equivalents | 0.3% |
C000091165 Costs and Fees
C000091165 costs about $135 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.35%
- Gross expense ratio: 1.46%
- Portfolio turnover: 50%
- Brokerage commissions: 7.36 bps of average net assets (SEC N-CEN)
C000091165 Cashflows
Over the 12 months to 2026-05, Victory Sustainable World Fund had net inflows of $31.26M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | −$13.18M |
| 2026-04 | −$11.09M |
| 2026-03 | −$10.20M |
| 2026-02 | −$10.43M |
| 2026-01 | −$12.44M |
| 2025-12 | $145.54M |
C000091165 Debt Constituents
No individual debt constituents are reported in Victory Sustainable World Fund's latest SEC N-PORT filing.
C000091165 Prospectus and SEC Filings
Official Victory Sustainable World Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-06-26
- Prospectus (485BPOS) — filed 2025-06-26
- Prospectus (485BPOS) — filed 2024-06-27
- Portfolio holdings (N-PORT) — filed 2026-07-27
- Portfolio holdings (N-PORT) — filed 2026-04-24
- Portfolio holdings (N-PORT) — filed 2026-01-27
- Annual census (N-CEN) — filed 2026-05-11
- Annual census (N-CEN) — filed 2025-05-13
Related Funds
Other Global (incl. US) Large Cap Growth Thematic Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.