VS

Victory Sustainable World Fund | USAWX

Mutual Fund
Victory Sustainable World Fund
Last update 2025-01-27 514 Stocks (41 new)
Value $1.41 Bil Turnover 7 %
Countries:
Top Holdings: NVDA(4.45%)AAPL(3.52%)MSFT(3.42%)AMZN(2.32%)META(2.26%)
Summary Stock Picks Current Portfolio
Victory Sustainable World Fund... Top Holdings of 2024-11-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVDA 		NVIDIA Corp
454,440
62,826.3
-1.91%
4.450
-0.08%
0.000
-9.97%
-7.32%
3,048,048.0
Semiconductors
AAPL 		Apple Inc
209,199
49,649.2
-3.82%
3.520
-0.14%
0.000
+1.64%
-3.67%
3,632,938.1
Hardware
MSFT 		Microsoft Corp
113,917
48,239.3
-0.35%
3.420
-0.01%
0.000
-6.35%
-5.91%
2,951,216.6
Software
AMZN 		Amazon.com Inc
157,204
32,681.1
+4.50%
2.320
+0.10%
0.000
+1.81%
-3.53%
2,249,686.0
Retail - Cyclical
META 		Meta Platforms Inc
55,479
31,862.7
-1.92%
2.260
-0.04%
0.000
+16.58%
+14.26%
1,692,991.1
Interactive Media
GOOG 		Alphabet Inc
173,864
29,642.1
-7.27%
2.100
-0.16%
0.000
+0.87%
-9.80%
2,086,377.4
Interactive Media
TPE:2330 		Taiwan Semiconductor Manufacturing Co Ltd
782,000
24,375.1
+12.52%
1.730
+0.19%
0.000
+4.40%
-3.26%
26,970,042.3
Semiconductors
LLY 		Eli Lilly and Co
27,238
21,663.7
-0.59%
1.530
-0.01%
0.000
+15.60%
+19.10%
826,882.2
Drug Manufacturers
JPM 		JPMorgan Chase & Co
78,911
19,705.7
-14.89%
1.400
-0.22%
0.000
+6.26%
+10.70%
739,989.5
Banks
HKSE:00700 		Tencent Holdings Ltd
328,400
16,960.1
-16.80%
1.200
-0.23%
0.000
+19.83%
+15.44%
4,407,902.0
Interactive Media

Victory Sustainable World Fund's Historical Top Holdings Breakdowns

Victory Sustainable World 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
TSLA 		Tesla Inc2024-11-30New Buy
+0.76%
●
210.6 ($262.85) 352.56
$292.98
11.46%
New holding
31,068
31,068
XOM 		Exxon Mobil Corp2024-11-30Add
+0.43%
●
109.72 ($118.35) 125.37
$111.33
-5.93%
Add 208.72%
75,327
50,927
LPLA 		LPL Financial Holdings Inc2024-11-30Sold Out
-0.43%
●
205.71 ($259.96) 327.35
$371.74
43.00%
Sold Out
0
-26,577
XPAR:SAF 		Safran SA2024-11-30Sold Out
-0.40%
●
192.35 (€210.1) 225.5
€248.50
18.28%
Sold Out
0
-25,683
XMAD:AENA 		Aena SME SA2024-11-30New Buy
+0.39%
●
181 (€198.14) 208
€214.20
8.11%
New holding
25,627
25,627
JXN 		Jackson Financial Inc2024-11-30New Buy
+0.37%
●
79.18 ($96.01) 113.74
$91.63
-4.56%
New holding
51,604
51,604
KEY 		KeyCorp2024-11-30New Buy
+0.35%
●
15.7 ($17.48) 19.97
$17.32
-0.92%
New holding
255,600
255,600
AGCO 		AGCO Corp2024-11-30Sold Out
-0.34%
●
87.56 ($95.68) 101.89
$96.97
1.35%
Sold Out
0
-52,010
BKNG 		Booking Holdings Inc2024-11-30Add
+0.30%
●
3731.35 ($4433.14) 5223.15
$5,016.01
13.15%
Add 65.56%
2,091
828
VRT 		Vertiv Holdings Co2024-11-30Add
+0.29%
●
71.77 ($107.41) 141.49
$95.17
-11.40%
Add 130.16%
56,397
31,894

Victory Sustainable World Fund Total Holding History ($B)

To

Victory Sustainable World Fund's Asset Allocation

To

Victory Sustainable World Fund Past Portfolios

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

Top Ranked Articles

  • 1

Victory Sustainable World Fund's Hypothetical Growth since 2024-11-30

Victory Sustainable World Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Victory Sustainable World Fund's Holdings Heat Map

Size field:

Victory Sustainable World Fund's Holdings Bubble Chart

Victory Sustainable World Fund News

  • 1

Discussions on Victory Sustainable World Fund

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.