Victory Portfolios · net assets $4.68B · 238 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 94.8% · STIV: 3.0% · OTHER: 2.2%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $94.4M | $73.4M | $311M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $128M | $71.1M | $294M |
| Net realized gain (non-derivative) | $16.5M | $68.6M | $38.4M |
| Net unrealized appreciation (non-derivative) | $358M | $27M | $-184M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Dpm Metals Inc. EC | $56M | 1.20% |
| Mitsui Kinzoku Company, Limited EC | $49.2M | 1.05% |
| Tokyo Ohka Kogyo Co., Ltd. EC | $47M | 1.00% |
| Finning International Inc. EC | $43.8M | 0.94% |
| Oceanagold Corporation EC | $43.5M | 0.93% |
| Mebuki Financial Group, Inc. EC | $42.3M | 0.90% |
| Be Semiconductor Industries N.v. EC | $40.9M | 0.87% |
| Bankinter, S.a. EC | $40.7M | 0.87% |
| Taiyo Yuden Co., Ltd. EC | $39.4M | 0.84% |
| Ibiden Co.,ltd. EC | $38.5M | 0.82% |
| Lg Innotek Co.,ltd EC | $38.4M | 0.82% |
| Umicore Sa EC | $38.4M | 0.82% |
| Hudbay Minerals Inc. EC | $38.2M | 0.82% |
| Whitecap Resources Inc. EC | $37.4M | 0.80% |
| Fuji Corporation EC | $35.9M | 0.77% |
| Tokyo Seimitsu Co.,ltd. EC | $35.5M | 0.76% |
| Goldman Sachs Financial Square Government Fund STIV | $35.1M | 0.75% |
| Hsbc Us Government Money Market Fund STIV | $35.1M | 0.75% |
| Msilf Government Portfolio STIV | $35.1M | 0.75% |
| Invesco Government & Agency Portfolio STIV | $35.1M | 0.75% |
| Endeavour Mining PLC EC | $34.4M | 0.74% |
| Kandenko Co.,ltd. EC | $34.1M | 0.73% |
| Sandfire Resources Limited EC | $33.8M | 0.72% |
| Indra Sistemas, S.a. EC | $33.8M | 0.72% |
| Enerflex Ltd. EC | $32.9M | 0.70% |
| Balfour Beatty PLC EC | $32.5M | 0.70% |
| Swissquote Group Holding Ltd EC | $32.2M | 0.69% |
| Aritzia Inc. EC | $32.2M | 0.69% |
| Accelleron Industries Ag EC | $32.1M | 0.69% |
| Nordex Se EC | $32.1M | 0.69% |
| Konecranes Oyj EC | $31.7M | 0.68% |
| Gs Yuasa Corporation EC | $31.3M | 0.67% |
| Klepierre Sa EC | $30.8M | 0.66% |
| Spie Sa EC | $30.7M | 0.66% |
| Merlin Properties Socimi, S.a. EC | $30.3M | 0.65% |
| Marex Group PLC EC | $30.1M | 0.64% |
| Mapfre, S.a. EC | $30M | 0.64% |
| Ramelius Resources Limited EC | $29.7M | 0.64% |
| Yamaguchi Financial Group, Inc. EC | $29.4M | 0.63% |
| Psp Swiss Property Ag EC | $29.2M | 0.62% |
| Anritsu Corporation EC | $28.9M | 0.62% |
| Buzzi Spa EC | $28.8M | 0.62% |
| Quebecor Inc. EC | $28.5M | 0.61% |
| Vanguard Tax Managed Fund Ftse Developed Markets ETF OTHER | $28.2M | 0.60% |
| Euronext N.v. EC | $28.2M | 0.60% |
| Ckd Corporation EC | $28.1M | 0.60% |
| Infroneer Holdings Inc. EC | $28M | 0.60% |
| Eiffage Sa EC | $28M | 0.60% |
| Orica Limited EC | $27.3M | 0.58% |
| Jyske Bank A/s EC | $27.3M | 0.58% |
| Samsung E&A Co.,ltd EC | $27.2M | 0.58% |
| Headwater Exploration Inc. EC | $27.2M | 0.58% |
| Isu Petasys Co., Ltd. EC | $27.1M | 0.58% |
| Avanza Bank Holding Ab EC | $26.9M | 0.58% |
| Suss Microtec Se EC | $26.9M | 0.58% |
| Nhk Spring Co., Ltd. EC | $26.7M | 0.57% |
| Currys PLC EC | $26.5M | 0.57% |
| Credit Saison Co.,ltd. EC | $26.5M | 0.57% |
| Elis Sa EC | $26.2M | 0.56% |
| Banca Generali - Societa Per Azioni EC | $26.1M | 0.56% |
Showing top 60 of 238 holdings.
Loading...
