VT
| |
Victory Trivalent International Small-Cap Fund | MISAXMutual Fund | |
| VICTORY PORTFOLIOS | |
| Last update 2025-06-26 | 223 Stocks (25 new) |
| Value $3.16 Bil | Turnover 10 % |
Victory Trivalent Internationa... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TSX:CLS | Celestica Inc | 466,545 | 36,807.4 | -32.66% | 1.160 | -0.64% | 0.410 | +87.26% | +72.90% | 26,375.7 | Hardware | |
TSE:5929 | Sanwa Holdings Corp | 1,125,100 | 36,108.6 | -7.87% | 1.140 | -0.08% | 0.530 | +9.22% | +11.90% | 1,034,152.7 | Construction | |
XSWX:SQN | Swissquote Group Holding SA | 83,298 | 35,987.6 | -7.88% | 1.140 | -0.08% | 0.560 | +33.09% | +51.60% | 7,776.3 | Capital Markets | |
XMAD:BKT | Bankinter SA | 3,076,205 | 34,189.4 | -7.88% | 1.080 | -0.06% | 0.340 | +17.55% | +55.73% | 10,420.2 | Banks | |
TSX:DPM | Dundee Precious Metals Inc | 2,410,386 | 31,962.0 | -7.88% | 1.010 | -0.06% | 1.440 | +28.16% | +80.61% | 3,913.8 | Metals & Mining | |
LSE:CCH | Coca-Cola HBC AG | 652,509 | 29,546.4 | -7.88% | 0.930 | -0.06% | 0.180 | +7.45% | +48.90% | 14,460.3 | Beverages - Non-Alcoholic | |
LSE:BEZ | Beazley PLC | 2,385,207 | 28,721.4 | -7.88% | 0.910 | -0.06% | 0.390 | +0.22% | +14.64% | 5,551.3 | Insurance | |
MIL:BZU | Buzzi SpA | 592,683 | 28,516.8 | -7.88% | 0.900 | -0.06% | 0.330 | +6.97% | +32.22% | 8,392.3 | Building Materials | |
XSWX:SUN | Sulzer AG | 163,850 | 27,953.3 | -7.88% | 0.880 | -0.06% | 0.490 | +12.36% | +17.51% | 5,035.9 | Industrial Products | |
XAMS:ENX | Euronext NV | 186,168 | 27,016.4 | -7.88% | 0.850 | -0.06% | 0.180 | 0% | 0% | 15,280.4 | Capital Markets |
Victory Trivalent International Small-Cap Fund's Historical Top Holdings Breakdowns
Victory Trivalent International Small-Cap Fund's Top Stock Picks
View Full List
| Ticker |
|---|
TSE:5803 |
XKRX:064350 |
TSX:CLS |
TSX:AGI |
TIGO |
DUB:GL9 |
MIL:LDO |
| TSE:7518 Unlock Delisted |
TSE:9142 |
LSE:BTRW |
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
TSE:5803 | Fujikura Ltd | 2025-03-31 | Sold Out Sold Out | -1.10% | 5398 (円6306.73) 7366 | 円8,359.00 | 32.54% | Sold Out | 0 | -879,700 | |
XKRX:064350 | Hyundai Rotem Co | 2025-03-31 | New Buy New Buy | +0.71% | 49700 (₩77892.2) 115700 | ₩192,500.00 | 147.14% | New holding | 312,998 | 312,998 | |
TSX:CLS | Celestica Inc | 2025-03-31 | Reduce Reduce | -0.64% | 113.52 (C$152.37) 205.62 | C$229.37 | 50.53% | Reduce -32.66% | 466,545 | -226,312 | |
TSX:AGI | Alamos Gold Inc | 2025-03-31 | Reduce Reduce | -0.54% | 26.79 (C$32.23) 38.45 | C$35.64 | 10.58% | Reduce -69.78% | 418,417 | -965,926 | |
TIGO | Millicom International Cellular SA | 2025-03-31 | New Buy New Buy | +0.48% | 23.84 ($27.55) 31.22 | $42.57 | 54.52% | New holding | 502,839 | 502,839 | |
DUB:GL9 | Glanbia PLC | 2025-03-31 | Sold Out Sold Out | -0.48% | 9.93 (€12.71) 14.66 | €13.06 | 2.75% | Sold Out | 0 | -1,129,395 | |
MIL:LDO | Leonardo SpA | 2025-03-31 | Sold Out Sold Out | -0.44% | 25.93 (€35.36) 48.21 | €48.65 | 37.58% | Sold Out | 0 | -537,761 | |
| TSE:7518 Unlock Delisted | Net One Systems Co Ltd | 2025-03-31 | Sold Out Sold Out | -0.43% | 4475 (円1369700000) 71224200000 | 円71,224,165,341.81 | 5,099.98% | Sold Out | 0 | 0 | |
TSE:9142 | Kyushu Railway Co | 2025-03-31 | Sold Out Sold Out | -0.43% | 3580 (円3701.7) 3830 | 円3,663.00 | -1.05% | Sold Out | 0 | -580,100 | |
LSE:BTRW | Barratt Redrow PLC | 2025-03-31 | New Buy New Buy | +0.42% | 3.98 (£4.31) 4.61 | £3.81 | -11.60% | New holding | 2,415,303 | 2,415,303 |
Victory Trivalent International Small-Cap Fund Total Holding History ($B)
Victory Trivalent International Small-Cap Fund's Asset Allocation
Victory Trivalent International Small-Cap Fund 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 Small-Cap Fund's Hypothetical Growth since 2025-03-31
Victory Trivalent International Small-Cap Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Victory Trivalent International Small-Cap Fund's Holdings Heat Map
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Victory Trivalent International Small-Cap Fund's Holdings Bubble Chart
Victory Trivalent International Small-Cap Fund News
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