VG

Victory Global Equity Income Fund | UGIEX

Mutual Fund
Victory Global Equity Income Fund
Last update 2025-04-24 121 Stocks (10 new)
Value $63.00 Mil Turnover 12 %
Countries:
Top Holdings: AAPL(5.55%)JPM(2.08%)CSCO(1.88%)MO(1.80%)ABBV(1.67%)
Summary Stock Picks Current Portfolio
Victory Global Equity Income F... Top Holdings of 2025-02-28 View Full List
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
-16.77%
-19.54%
3,002,325.1
Hardware
JPM 		JPMorgan Chase & Co
4,989
1,320.3
0%
2.080
0%
0.000
+0.21%
+11.21%
732,513.7
Banks
CSCO 		Cisco Systems Inc
18,658
1,196.2
0%
1.880
0%
0.000
-0.37%
+8.63%
251,261.9
Hardware
MO 		Altria Group Inc
20,515
1,145.8
0%
1.800
0%
0.000
+9.83%
+17.31%
101,496.6
Tobacco Products
ABBV 		AbbVie Inc
5,077
1,061.3
0%
1.670
0%
0.000
-10.11%
+6.73%
328,851.3
Drug Manufacturers
XPAR:SGO 		Compagnie de Saint-Gobain SA
9,682
968.8
0%
1.530
0%
0.000
+2.19%
+15.33%
49,111.6
Construction
QCOM 		Qualcomm Inc
5,965
937.5
0%
1.480
0%
0.000
-6.56%
-4.41%
160,379.4
Semiconductors
EOG 		EOG Resources Inc
6,988
887.1
+24.43%
1.400
+0.27%
0.000
-11.19%
-7.38%
60,969.9
Oil & Gas
CL 		Colgate-Palmolive Co
9,508
866.8
0%
1.370
0%
0.000
+0.79%
+1.65%
74,056.2
Consumer Packaged Goods
LSE:HSBA 		HSBC Holdings PLC
73,094
866.7
0%
1.370
0%
0.000
-2.76%
+15.61%
153,353.2
Banks

Victory Global Equity Income Fund's Historical Top Holdings Breakdowns

Victory Global Equity Income 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
AAPL 		Apple Inc2025-02-28Add
+5.06%
●
222.64 ($240.93) 259.02
$200.69
-16.70%
Add 1022.98%
14,565
13,268
MSFT 		Microsoft Corp2025-02-28Reduce
-1.44%
●
392.53 ($425.78) 454.46
$461.62
8.42%
Reduce -88.41%
285
-2,175
TSX:SU 		Suncor Energy Inc2025-02-28New Buy
+1.16%
●
49.6 (C$54.53) 58.05
C$48.79
-10.53%
New holding
19,168
19,168
TSE:3626 		TIS Inc2025-02-28Sold Out
-1.15%
●
3354 (円3708.98) 4267
円4,748.00
28.01%
Sold Out
0
-30,000
TSE:8766 		Tokio Marine Holdings Inc2025-02-28New Buy
+0.93%
●
5003 (円5381) 5865
円6,112.00
13.58%
New holding
16,600
16,600
TSE:9531 		Tokyo Gas Co Ltd2025-02-28New Buy
+0.93%
●
4041 (円4384.89) 4768
円4,845.00
10.49%
New holding
18,800
18,800
STX 		Seagate Technology Holdings PLC2025-02-28Reduce
-0.92%
●
86.31 ($96.35) 108.42
$119.47
24.00%
Reduce -69.54%
2,530
-5,777
XPAR:TTE 		TotalEnergies SE2025-02-28Sold Out
-0.87%
●
51.68 (€55.56) 59.09
€51.66
-7.02%
Sold Out
0
-9,554
FITB 		Fifth Third Bancorp2025-02-28Sold Out
-0.87%
●
41.12 ($44.06) 48.06
$37.97
-13.83%
Sold Out
0
-11,577
KR 		The Kroger Co2025-02-28Sold Out
-0.87%
●
57.77 ($61.83) 65.8
$67.45
9.09%
Sold Out
0
-9,112

Victory Global Equity Income Fund Total Holding History ($B)

To

Victory Global Equity Income Fund's Asset Allocation

To

Victory Global Equity Income Fund Past Portfolios

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

Top Ranked Articles

  • 1

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

Size field:

Victory Global Equity Income Fund's Holdings Bubble Chart

Victory Global Equity Income Fund News

  • 1

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