VT
| |
Victory Trivalent International Fund - Core Equity | MAICXMutual Fund | |
| VICTORY PORTFOLIOS | |
| Last update 2025-06-26 | 197 Stocks (15 new) |
| Value $219.00 Mil | Turnover 10 % |
Victory Trivalent Internationa... Top Holdings of 2025-03-31
View Full List
| Ticker |
|---|
TPE:2330 |
XSWX:NOVN |
HKSE:00700 |
XTER:SIE |
XTER:DTE |
HKSE:09988 |
LSE:AZN |
TSE:8316 |
LSE:STAN |
XSWX:HOLN |
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 207,000 | 5,830.2 | 0% | 2.660 | 0% | 0.000 | +31.71% | +7.46% | 29,692,844.8 | Semiconductors | |
XSWX:NOVN | Novartis AG | 33,610 | 3,733.9 | -1.65% | 1.700 | -0.03% | 0.000 | +2.44% | +8.74% | 180,266.6 | Drug Manufacturers | |
HKSE:00700 | Tencent Holdings Ltd | 52,600 | 3,361.0 | -1.68% | 1.530 | -0.02% | 0.000 | +19.29% | +33.84% | 5,052,546.8 | Interactive Media | |
XTER:SIE | Siemens AG | 13,686 | 3,160.4 | +9.98% | 1.440 | +0.13% | 0.000 | +15.88% | +23.58% | 178,338.6 | Industrial Products | |
XTER:DTE | Deutsche Telekom AG | 79,399 | 2,931.1 | -1.65% | 1.340 | -0.02% | 0.000 | -7.30% | +8.60% | 149,365.1 | Telecommunication Services | |
HKSE:09988 | Alibaba Group Holding Ltd | 173,400 | 2,869.2 | New Holding | 1.310 | +1.31% | 0.000 | +7.49% | +47.64% | 2,296,253.4 | Retail - Cyclical | |
LSE:AZN | AstraZeneca PLC | 19,078 | 2,801.0 | -1.64% | 1.280 | -0.02% | 0.000 | +3.01% | +3.45% | 165,471.4 | Drug Manufacturers | |
TSE:8316 | Sumitomo Mitsui Financial Group Inc | 101,275 | 2,604.6 | -1.65% | 1.190 | -0.02% | 0.000 | +19.41% | +3.09% | 14,735,128.1 | Banks | |
LSE:STAN | Standard Chartered PLC | 161,460 | 2,395.5 | -1.65% | 1.090 | -0.02% | 0.010 | +22.02% | +36.73% | 30,556.5 | Banks | |
XSWX:HOLN | Holcim Ltd | 22,028 | 2,371.0 | -1.64% | 1.080 | -0.02% | 0.000 | +53.69% | +56.22% | 35,838.1 | Building Materials |
Victory Trivalent International Fund - Core Equity's Historical Top Holdings Breakdowns
Victory Trivalent International Fund - Core Equity'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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
OCSE:NOVO B | Novo Nordisk AS | 2025-03-31 | Sold Out Sold Out | -1.55% | 469.8 (kr587.03) 657 | kr442.80 | -24.57% | Sold Out | 0 | -37,626 | |
HKSE:09988 | Alibaba Group Holding Ltd | 2025-03-31 | New Buy New Buy | +1.31% | 78.1 (HK$111.97) 143.4 | HK$120.30 | 7.44% | New holding | 173,400 | 173,400 | |
XPAR:SU | Schneider Electric SE | 2025-03-31 | New Buy New Buy | +1.06% | 210.75 (€240.37) 271.7 | €236.15 | -1.76% | New holding | 10,057 | 10,057 | |
ASX:NAB | National Australia Bank Ltd | 2025-03-31 | Sold Out Sold Out | -0.84% | 32.59 (A$36.9) 41.24 | A$37.66 | 2.06% | Sold Out | 0 | -76,761 | |
ASX:ANZ | ANZ Group Holdings Ltd | 2025-03-31 | New Buy New Buy | +0.76% | 28.29 (A$29.66) 31.29 | A$30.44 | 2.63% | New holding | 91,234 | 91,234 | |
XMAD:ITX | Industria De Diseno Textil SA | 2025-03-31 | Sold Out Sold Out | -0.67% | 44.61 (€50.12) 55.58 | €42.90 | -14.41% | Sold Out | 0 | -27,259 | |
HKSE:03690 | Meituan | 2025-03-31 | Sold Out Sold Out | -0.67% | 137.4 (HK$159.7) 183.5 | HK$134.40 | -15.84% | Sold Out | 0 | -71,900 | |
TSE:6758 | Sony Group Corp | 2025-03-31 | Add Add | +0.64% | 3155 (円3520.47) 3862 | 円3,692.00 | 4.87% | Add 143.23% | 93,400 | 55,000 | |
XSWX:ROG | Roche Holding AG | 2025-03-31 | New Buy New Buy | +0.60% | 255.5 (CHF288.22) 311.1 | CHF261.30 | -9.34% | New holding | 3,990 | 3,990 | |
TSX:NA | National Bank of Canada | 2025-03-31 | Sold Out Sold Out | -0.49% | 115.11 (C$124.72) 132.77 | C$143.94 | 15.41% | Sold Out | 0 | -11,183 |
Victory Trivalent International Fund - Core Equity Total Holding History ($B)
Victory Trivalent International Fund - Core Equity's Asset Allocation
Victory Trivalent International Fund - Core Equity Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Victory Trivalent International Fund - Core Equity's Hypothetical Growth since 2025-03-31
Victory Trivalent International Fund - Core Equity's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Victory Trivalent International Fund - Core Equity's Holdings Heat Map
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Victory Trivalent International Fund - Core Equity's Holdings Bubble Chart
Victory Trivalent International Fund - Core Equity News
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