VR

Victory RS International VIP Series

Mutual Fund
Victory RS International VIP Series
Last update 2024-08-26 73 Stocks (1 new)
Value $109.00 Mil Turnover 2 %
Countries:
Top Holdings: OCSE:NOVO B(4.54%)XSWX:NOVN(2.87%)XSWX:ROG(2.64%)XSWX:NESN(2.60%)TSE:7203(2.45%)
Portfolio Report
Summary Stock Picks Current Portfolio
Victory RS International VIP S... Top Holdings of 2024-06-30 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 A/S
34,540
4943.000
-5.76%
4.540
-0.24%
0.000
-11.83%
+7.96%
3317085.324
Drug Manufacturers
XSWX:NOVN 		Novartis AG
29,372
3127.810
-5.38%
2.870
-0.14%
0.000
+0.57%
+14.90%
187891.398
Drug Manufacturers
XSWX:ROG 		Roche Holding AG
10,377
2875.520
+3.04%
2.640
+0.08%
0.000
-0.63%
+14.29%
216477.806
Drug Manufacturers
XSWX:NESN 		Nestle SA
27,669
2824.770
-2.35%
2.600
-0.06%
0.000
-7.40%
-14.42%
207812.974
Consumer Packaged Goods
TSE:7203 		Toyota Motor Corp
130,000
2667.600
-9.15%
2.450
-0.29%
0.000
+18.23%
+3.08%
34645276.214
Vehicles & Parts
XTER:SAP 		SAP SE
13,020
2615.040
-4.70%
2.400
-0.11%
0.000
+19.00%
+56.57%
251556.638
Software
LSE:SHEL 		Shell PLC
69,129
2479.130
-10.13%
2.280
-0.22%
0.000
-5.71%
+3.91%
160373.027
Oil & Gas
XMAD:BBVA 		Banco Bilbao Vizcaya Argentaria SA
242,330
2432.290
-8.71%
2.230
-0.24%
0.000
+13.91%
+24.82%
55256.454
Banks
XPAR:OR 		L'Oreal SA
5,479
2411.330
-6.49%
2.220
-0.16%
0.000
-9.78%
-21.75%
185356.421
Consumer Packaged Goods
ASX:BHP 		BHP Group Ltd
84,192
2405.640
-0.51%
2.210
-0.01%
0.000
+6.71%
-10.77%
216145.744
Metals & Mining

Victory RS International VIP Series's Historical Top Holdings Breakdowns

Victory RS International VIP Series's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XBRU:SOLB 		Solvay SA2024-06-30New Buy
+0.77%
●
25.6 (€31.62) 34.76
€37.95
20.02%
New holding
23,709
23,709
XTER:SIE 		Siemens AG2024-06-30Reduce
-0.48%
●
165.74 (€175.32) 188.4
€184.00
4.95%
Reduce -20.04%
11,405
-2,859
XSWX:SDZ 		Sandoz Group AG2024-06-30Sold Out
-0.44%
●
25.48 (CHF30.65) 32.94
CHF39.94
30.31%
Sold Out
0
-16,727
XPAR:MC 		Lvmh Moet Hennessy Louis Vuitton SE2024-06-30Reduce
-0.39%
●
707 (€765.56) 821.8
€602.60
-21.29%
Reduce -14.33%
2,995
-501
TSE:6103 		Okuma Corp2024-06-30Sold Out
-0.37%
●
3263 (円3471.1799) 3645.5
円3,195.00
-7.96%
Sold Out
0
-8,900
XTER:VOW3 		Volkswagen AG2024-06-30Reduce
-0.30%
●
103.95 (€116.54) 128.5
€88.08
-24.42%
Reduce -26.68%
7,243
-2,636
TSE:7203 		Toyota Motor Corp2024-06-30Reduce
-0.29%
●
3036 (円3430.31) 3781
円2,639.00
-23.07%
Reduce -9.15%
130,000
-13,100
XTER:RWE 		RWE AG2024-06-30Add
+0.26%
●
30.51 (€33.26) 35.64
€30.38
-8.66%
Add 32.1%
34,311
8,337
XAMS:WKL 		Wolters Kluwer NV2024-06-30Add
+0.25%
●
139.25 (€146.46) 155.35
€159.60
8.97%
Add 18.21%
10,658
1,642
MIL:SRG 		Snam SpA2024-06-30Reduce
-0.25%
●
4.13 (€4.33) 4.53
€4.41
1.82%
Reduce -27.18%
164,870
-61,547

Victory RS International VIP Series Total Holding History ($B)

To

Victory RS International VIP Series's Asset Allocation

To

Victory RS International VIP Series Past Portfolios

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

Top Ranked Articles

  • 1

Victory RS International VIP Series's Hypothetical Growth since 2024-06-30

Victory RS International VIP Series's Yearly Returns

Year Portfolio % % Excess Gain %

Victory RS International VIP Series's Holdings Heat Map

Size field:

Victory RS International VIP Series's Holdings Bubble Chart

Victory RS International VIP Series News

  • 1

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