VI

Victory International Fund | USIFX

Mutual Fund
Victory International Fund
Last update 2024-10-28 520 Stocks (75 new)
Value $2.56 Bil Turnover 6 %
Countries:
Top Holdings: OCSE:NOVO B(2.61%)XSWX:NOVN(2.30%)XSWX:ROG(1.59%)LSE:SHEL(1.56%)XSWX:NESN(1.43%)
Portfolio Report
Summary Stock Picks Current Portfolio
Victory International Fund Top Holdings of 2024-08-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
OCSE:NOVO B 		Novo Nordisk AS
480,897
66808.410
-6.75%
2.610
-0.19%
0.010
-13.29%
+9.00%
3317085.324
Drug Manufacturers
XSWX:NOVN 		Novartis AG
487,230
58876.620
-4.62%
2.300
-0.10%
0.020
+0.57%
+14.90%
187891.398
Drug Manufacturers
XSWX:ROG 		Roche Holding AG
120,527
40808.100
+1.22%
1.590
+0.02%
0.020
-0.63%
+14.29%
216477.806
Drug Manufacturers
LSE:SHEL 		Shell PLC
1,124,589
39841.950
-6.49%
1.560
0%
0.020
-5.71%
+3.91%
159529.996
Oil & Gas
XSWX:NESN 		Nestle SA
341,348
36612.670
-5.67%
1.430
-0.09%
0.010
-7.40%
-14.42%
207812.974
Consumer Packaged Goods
XTER:SAP 		SAP SE
163,648
35908.290
-1.88%
1.400
-0.02%
0.010
+14.85%
+55.22%
249398.605
Software
XTER:ALV 		Allianz SE
111,587
34662.130
+19.99%
1.350
+0.22%
0.030
+15.48%
+26.31%
113601.283
Insurance
TSE:7203 		Toyota Motor Corp
1,674,800
31981.220
+1.19%
1.250
+0.01%
0.010
+18.23%
+3.08%
34645276.214
Vehicles & Parts
XAMS:INGA 		ING Groep NV
1,742,299
31675.920
-2.39%
1.240
-0.03%
0.060
+3.26%
+25.96%
49876.650
Banks
XTER:SIE 		Siemens AG
158,171
29750.200
-11.90%
1.160
-0.16%
0.020
+14.89%
+9.74%
141997.333
Industrial Products

Victory International Fund's Historical Top Holdings Breakdowns

Victory International Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TSE:7011 		Mitsubishi Heavy Industries Ltd2024-08-31Reduce
-0.30%
●
1313 (円1741.43) 2045
円2,060.00
18.29%
Reduce -31.58%
1,860,800
-858,700
XPAR:CAP 		Capgemini SE2024-08-31Add
+0.30%
●
175 (€186.49) 196.85
€162.00
-13.13%
Add 91.92%
78,075
37,395
XTER:ALV 		Allianz SE2024-08-31Add
+0.22%
●
244.6 (€261.92) 280.9
€290.20
10.80%
Add 19.99%
111,587
18,589
XTER:RWE 		RWE AG2024-08-31Add
+0.21%
●
30.45 (€32.9) 35.64
€30.21
-8.18%
Add 52.72%
442,380
152,711
OCSE:NOVO B 		Novo Nordisk AS2024-08-31Reduce
-0.19%
●
828.4 (kr939.84) 1028
kr745.40
-20.69%
Reduce -6.75%
480,897
-34,783
MIL:SRG 		Snam SpA2024-08-31Reduce
-0.17%
●
4.12 (€4.33) 4.5
€4.41
1.80%
Reduce -31.37%
1,965,274
-898,135
XSWX:PGHN 		Partners Group Holding AG2024-08-31Reduce
-0.17%
●
1079.5 (CHF1180.37) 1245.5
CHF1,198.50
1.54%
Reduce -22.05%
11,354
-3,211
XPAR:MC 		Lvmh Moet Hennessy Louis Vuitton SE2024-08-31Reduce
-0.16%
●
621.9 (€690.28) 762.7
€606.70
-12.11%
Reduce -12.27%
35,235
-4,927
XTER:SIE 		Siemens AG2024-08-31Reduce
-0.16%
●
154 (€169.76) 184.16
€181.30
6.80%
Reduce -11.9%
158,171
-21,359
ASX:MRM 		MMA Offshore Ltd2024-08-31Sold Out
-0.16%
●
2.56 (A$2.66) 2.7
A$2.69
1.13%
Sold Out
0
-2,256,528

Victory International Fund Total Holding History ($B)

To

Victory International Fund's Asset Allocation

To

Victory International Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Victory International Fund's Hypothetical Growth since 2024-08-31

Victory International Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Victory International Fund's Holdings Heat Map

Size field:

Victory International Fund's Holdings Bubble Chart

Victory International Fund News

  • 1

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