VG
| |
Victory Global Equity Income Fund | UGIEXMutual Fund | |
| Victory Global Equity Income Fund | |
| Last update 2025-04-24 | 121 Stocks (10 new) |
| Value $63.00 Mil | Turnover 12 % |
Victory Global Equity Income F... Top Holdings of 2025-02-28
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 14,565 | 3,522.4 | +1,022.98% | 5.550 | +5.06% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
JPM | JPMorgan Chase & Co | 4,989 | 1,320.3 | 0% | 2.080 | 0% | 0.000 | +26.17% | +23.48% | 800,897.6 | Banks | |
CSCO | Cisco Systems Inc | 18,658 | 1,196.2 | 0% | 1.880 | 0% | 0.000 | +22.77% | +17.21% | 269,477.9 | Hardware | |
MO | Altria Group Inc | 20,515 | 1,145.8 | 0% | 1.800 | 0% | 0.000 | +1.49% | +14.92% | 97,731.9 | Tobacco Products | |
ABBV | AbbVie Inc | 5,077 | 1,061.3 | 0% | 1.670 | 0% | 0.000 | +10.35% | +9.44% | 334,309.4 | Drug Manufacturers | |
XPAR:SGO | Compagnie de Saint-Gobain SA | 9,682 | 968.8 | 0% | 1.530 | 0% | 0.000 | +18.71% | +19.93% | 49,961.2 | Construction | |
QCOM | Qualcomm Inc | 5,965 | 937.5 | 0% | 1.480 | 0% | 0.000 | +13.95% | +1.92% | 169,970.4 | Semiconductors | |
EOG | EOG Resources Inc | 6,988 | 887.1 | +24.43% | 1.400 | +0.27% | 0.000 | +7.38% | -1.62% | 64,228.2 | Oil & Gas | |
CL | Colgate-Palmolive Co | 9,508 | 866.8 | 0% | 1.370 | 0% | 0.000 | -8.52% | -2.82% | 70,376.9 | Consumer Packaged Goods | |
LSE:HSBA | HSBC Holdings PLC | 73,094 | 866.7 | 0% | 1.370 | 0% | 0.000 | +19.29% | +23.49% | 162,631.8 | Banks |
Victory Global Equity Income Fund's Historical Top Holdings Breakdowns
Victory Global Equity Income Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 2025-02-28 | Add Add | +5.06% | 222.64 ($240.93) 259.02 | $211.18 | -12.35% | Add 1022.98% | 14,565 | 13,268 | |
MSFT | Microsoft Corp | 2025-02-28 | Reduce Reduce | -1.44% | 392.53 ($425.78) 454.46 | $510.05 | 19.79% | Reduce -88.41% | 285 | -2,175 | |
TSX:SU | Suncor Energy Inc | 2025-02-28 | New Buy New Buy | +1.16% | 49.6 (C$54.53) 58.05 | C$53.31 | -2.24% | New holding | 19,168 | 19,168 | |
TSE:3626 | TIS Inc | 2025-02-28 | Sold Out Sold Out | -1.15% | 3354 (円3708.98) 4267 | 円4,632.00 | 24.89% | Sold Out | 0 | -30,000 | |
TSE:8766 | Tokio Marine Holdings Inc | 2025-02-28 | New Buy New Buy | +0.93% | 5003 (円5381) 5865 | 円5,885.00 | 9.37% | New holding | 16,600 | 16,600 | |
TSE:9531 | Tokyo Gas Co Ltd | 2025-02-28 | New Buy New Buy | +0.93% | 4041 (円4384.89) 4768 | 円4,887.00 | 11.45% | New holding | 18,800 | 18,800 | |
STX | Seagate Technology Holdings PLC | 2025-02-28 | Reduce Reduce | -0.92% | 86.31 ($96.35) 108.42 | $149.07 | 54.72% | Reduce -69.54% | 2,530 | -5,777 | |
XPAR:TTE | TotalEnergies SE | 2025-02-28 | Sold Out Sold Out | -0.87% | 51.68 (€55.56) 59.09 | €53.15 | -4.34% | Sold Out | 0 | -9,554 | |
FITB | Fifth Third Bancorp | 2025-02-28 | Sold Out Sold Out | -0.87% | 41.12 ($44.06) 48.06 | $43.03 | -2.34% | Sold Out | 0 | -11,577 | |
KR | The Kroger Co | 2025-02-28 | Sold Out Sold Out | -0.87% | 57.77 ($61.83) 65.8 | $71.39 | 15.46% | Sold Out | 0 | -9,112 |
Victory Global Equity Income Fund Total Holding History ($B)
Victory Global Equity Income Fund's Asset Allocation
Victory Global Equity Income Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Victory Global Equity Income Fund's Hypothetical Growth since 2025-02-28
Victory Global Equity Income Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Victory Global Equity Income Fund's Holdings Heat Map
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Victory Global Equity Income Fund's Holdings Bubble Chart
Victory Global Equity Income Fund News
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