VR

Victory RS International Fund | GUBGX

Mutual Fund
VICTORY PORTFOLIOS
Last update 2025-06-26 73 Stocks (5 new)
Value $427.00 Mil Turnover 7 %
Countries:
Top Holdings: XSWX:ROG(3.03%)XTER:ALV(2.96%)XTER:SAP(2.83%)XSWX:NOVN(2.70%)XMAD:BBVA(2.60%)
Summary Stock Picks Current Portfolio
Victory RS International Fund Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XSWX:ROG
Roche Holding AG
39,294
12,935.7
-0.07%
3.030
0%
0.000
+1.13%
+4.52%
207,200.8
Drug Manufacturers
XTER:ALV
Allianz SE
33,035
12,641.6
-0.94%
2.960
-0.02%
0.010
+3.53%
+21.83%
133,246.5
Insurance
XTER:SAP
SAP SE
45,033
12,065.4
-3.73%
2.830
-0.11%
0.000
+17.89%
+12.75%
308,037.9
Software
XSWX:NOVN
Novartis AG
103,838
11,535.9
-4.47%
2.700
-0.12%
0.010
+1.83%
+7.77%
178,659.9
Drug Manufacturers
XMAD:BBVA
Banco Bilbao Vizcaya Argentaria SA
812,068
11,081.7
-8.35%
2.600
-0.18%
0.010
+7.54%
+40.32%
73,454.5
Banks
XSWX:NESN
Nestle SA
108,037
10,920.3
+47.14%
2.560
+0.82%
0.000
-8.49%
+7.52%
199,951.4
Consumer Packaged Goods
LSE:HSBA
HSBC Holdings PLC
922,563
10,456.6
+16.98%
2.450
+0.36%
0.010
+19.29%
+23.49%
162,631.8
Banks
LSE:SHEL
Shell PLC
273,340
9,947.8
+3.70%
2.330
+0.08%
0.000
+8.56%
+8.05%
153,538.4
Oil & Gas
LSE:BARC
Barclays PLC
2,577,168
9,688.4
-1.13%
2.270
-0.02%
0.020
+26.09%
+32.76%
49,377.1
Banks
XTER:SIE
Siemens AG
40,420
9,334.0
+0.87%
2.190
+0.02%
0.010
+19.88%
+21.68%
175,597.4
Industrial Products

Victory RS International Fund's Historical Top Holdings Breakdowns

Victory RS 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
OSL:KOG
Kongsberg Gruppen ASA
2025-03-31
New Buy
New Buy
+1.30%
●
226.6 (kr275.49) 334.8
kr321.05
16.54%
New holding
189,185
37,837
MIL:ENEL
Enel SpA
2025-03-31
New Buy
New Buy
+1.25%
●
6.65 (€6.96) 7.54
€7.92
13.79%
New holding
658,992
658,992
MIL:BAMI
Banco BPM SpA
2025-03-31
New Buy
New Buy
+0.92%
●
7.69 (€8.97) 10.27
€10.37
15.55%
New holding
385,700
385,700
LSE:AUTO
Auto Trader Group PLC
2025-03-31
New Buy
New Buy
+0.91%
●
7.4 (£7.75) 7.97
£8.28
6.84%
New holding
402,979
402,979
XSWX:NESN
Nestle SA
2025-03-31
Add
Add
+0.82%
●
73.66 (CHF82.08) 91.68
CHF77.72
-5.31%
Add 47.14%
108,037
34,612
MIL:SRG
Snam SpA
2025-03-31
Sold Out
Sold Out
-0.68%
●
4.23 (€4.49) 4.8
€5.07
12.92%
Sold Out
0
-611,902
HKSE:00700
Tencent Holdings Ltd
2025-03-31
Sold Out
Sold Out
-0.59%
●
366 (HK$457.06) 544
HK$519.00
13.55%
Sold Out
0
-44,100
OSTO:ESSITY B
Essity AB
2025-03-31
New Buy
New Buy
+0.46%
●
275.4 (kr291.27) 310.4
kr245.60
-15.68%
New holding
69,706
69,706
XPAR:OR
L'Oreal SA
2025-03-31
Reduce
Reduce
-0.37%
●
326.65 (€347.89) 367.6
€362.55
4.21%
Reduce -20.51%
15,920
-4,108
LSE:HSBA
HSBC Holdings PLC
2025-03-31
Add
Add
+0.36%
●
7.76 (£8.55) 9.43
£9.33
9.12%
Add 16.98%
922,563
133,943

Victory RS International Fund Total Holding History ($B)

To

Victory RS International Fund's Asset Allocation

To

Victory RS International Fund Past Portfolios

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

Top Ranked Articles

  • 1

Victory RS International Fund's Hypothetical Growth since 2025-03-31

Victory RS International Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Victory RS International Fund's Holdings Heat Map

Size field:

Victory RS International Fund's Holdings Bubble Chart

Victory RS International Fund News

  • 1

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