Victory Portfolios Iv · net assets $2.32B · 68 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 92.2% · OTHER: 5.7% · DBT: 2.2%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $144M | $99.5M | $215M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $31.2M | $53.2M | $44.8M |
| Net realized gain (non-derivative) | $16.1M | $30.6M | $28.1M |
| Net unrealized appreciation (non-derivative) | $-62.5M | $28.8M | $33.5M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Rwe Aktiengesellschaft EC | $76.1M | 3.28% |
| Barrick Mining Corporation EC | $70.9M | 3.05% |
| Bank Of Ireland Group Public Limited Company EC | $70.5M | 3.04% |
| Baycurrent, Inc. EC | $65.8M | 2.83% |
| Lonza Group Ag EC | $65.7M | 2.83% |
| Finecobank Banca Fineco S.p.a. EC | $64.5M | 2.78% |
| Taiwan Semiconductor Manufacturing Company Limited EC | $61.1M | 2.63% |
| Abn Amro Bank N.v. EC | $60.6M | 2.61% |
| Sunbelt Rentals Holdings, Inc. EC | $59.8M | 2.57% |
| Capgemini Se EC | $59.5M | 2.56% |
| Mitsubishi Electric Corporation EC | $59.5M | 2.56% |
| Fuji Electric Co., Ltd. EC | $59.1M | 2.55% |
| Sumitomo Mitsui Financial Group, Inc. EC | $58.7M | 2.53% |
| Siemens Aktiengesellschaft EC | $57.1M | 2.46% |
| Fujifilm Holdings Corporation EC | $56.6M | 2.44% |
| Compass Group PLC EC | $54.3M | 2.34% |
| Tesco PLC EC | $53.8M | 2.32% |
| Banco De Sabadell, S.a. EC | $52.7M | 2.27% |
| Kerry Group Public Limited Company EC | $51.8M | 2.23% |
| Buzzi Spa EC | $51.2M | 2.20% |
| Nexi Spa EC | $49.8M | 2.14% |
| Samsung Electronics Co., Ltd. EC | $49.6M | 2.14% |
| Hoya Corporation EC | $47.9M | 2.06% |
| Shell PLC OTHER | $47.6M | 2.05% |
| Shimamura Co., Ltd. EC | $47.1M | 2.03% |
| Hensoldt Ag EC | $44.4M | 1.91% |
| Crh Public Limited Company EC | $43.6M | 1.88% |
| Inpex Corporation EC | $41.2M | 1.78% |
| Nitori Holdings Co., Ltd. EC | $40.9M | 1.76% |
| Ryanair Holdings Public Limited Company EC | $40.1M | 1.72% |
| United States Of America DBT | $39.9M | 1.72% |
| Kb Financial Group Inc. EC | $36.7M | 1.58% |
| Mowi Asa EC | $34.5M | 1.48% |
| Lg Corp. EC | $32.9M | 1.42% |
| Grupo Financiero Banorte, S.a.b. De C.v. EC | $31.3M | 1.35% |
| Teck Resources Limited EC | $30.2M | 1.30% |
| Deutsche Telekom Ag EC | $30M | 1.29% |
| Unilever PLC OTHER | $29.8M | 1.28% |
| Jungheinrich Aktiengesellschaft EC | $29.1M | 1.25% |
| Hyundai Rotem Company EC | $28.5M | 1.23% |
| Sap Se EC | $28.1M | 1.21% |
| Novo Nordisk A/s OTHER | $26.1M | 1.12% |
| Thyssenkrupp Ag EC | $25M | 1.08% |
| Standard Chartered PLC EC | $24.1M | 1.04% |
| Nokia Oyj EC | $22.8M | 0.98% |
| Unicredit, Societa Per Azioni EC | $22M | 0.95% |
| Sk Hynix Inc. EC | $21.8M | 0.94% |
| Ubs Group Ag EC | $20.7M | 0.89% |
| Holcim Ag EC | $17.9M | 0.77% |
| Associated British Foods PLC EC | $15.2M | 0.66% |
| Fomento Economico Mexicano, S.a.b. De C.v. OTHER | $14.3M | 0.61% |
| Advanced Micro Devices, Inc. EC | $13.2M | 0.57% |
| Biontech Se OTHER | $12.3M | 0.53% |
| Subaru Corporation EC | $11.8M | 0.51% |
| Kawasaki Heavy Industries, Ltd. EC | $10.8M | 0.47% |
| United States Of America DBT | $9.99M | 0.43% |
| Lvmh Moet Hennessy Louis Vuitton Se EC | $9.41M | 0.41% |
| Gs Yuasa Corporation EC | $9.31M | 0.40% |
| Persimmon Public Limited Company EC | $7.49M | 0.32% |
| Compass Group PLC EC | $5.06M | 0.22% |
Showing top 60 of 68 holdings.
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