Victory Portfolios > Victory Portfolios
Victory Trivalent International Small-Cap Fund
$3.21B
Avg Monthly Net Assets
$3.49B
Total Assets
$27.42M
Total Liabilities
$3.46B
Net Assets
Victory Trivalent International Small-Cap Fund is a Mutual Fund in Victory Portfolios
from Victory Portfolios,
based in Ohio,
United States of America.
The fund has five share classes
and monthly net assets of $3.21B.
On August 26th, 2024 it reported 229 holdings, the largest
being CELESTICA INC. (1.5%), HD HYUNDAI ELECTRIC CO., LTD. (0.9%) and Swissquote Group Holding SA (0.8%).
Data provided by Fincoded.
Share Classes
Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
---|---|---|---|
C | C000145000 | MCISX | |
I | C000145001 | MISIX | |
R6 | C000145002 | MSSIX | |
Y | C000145003 | MYSIX | |
A | C000144999 | MISAX |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
---|---|---|---|---|---|---|
4IMPRINT GROUP PLC | Long | Equity-common | GB | $18M | 248K | 0.53 |
ABC MART INC (ABC-MART,INC.) | Long | Equity-common | JP | $11M | 633K | 0.32 |
ACCELLERON INDUSTRIES AG | Long | Equity-common | CH | $14M | 366K | 0.41 |
ACCOR SA | Long | Equity-common | FR | $22M | 529K | 0.63 |
ACERINOX SA (Acerinox, S.A.) | Long | Equity-common | ES | $15M | 1M | 0.42 |
ADASTRIA CO LTD | Long | Equity-common | JP | $11M | 504K | 0.33 |
ADECCO GROUP AG | Long | Equity-common | CH | $8M | 255K | 0.24 |
AF POYRY AB (AFRY AB) | Long | Equity-common | SE | $11M | 639K | 0.33 |
AGINCO EAGLE MINES LTD (AGNICO EAGLE MINES LIMITED) | Long | Equity-common | CA | $65.41 | 1 | 0.00 |
AGL ENERGY LTD (AGL ENERGY LIMITED) | Long | Equity-common | AU | $13M | 2M | 0.39 |
AIXTRON SE | Long | Equity-common | DE | $12M | 595K | 0.34 |
ALAMOS GOLD INC (ALAMOS GOLD INC.) | Long | Equity-common | CA | $26M | 2M | 0.74 |
ALS LTD (ALS LIMITED) | Long | Equity-common | AU | $11M | 1M | 0.31 |
AMADA CO LTD (AMADA CO.,LTD.) | Long | Equity-common | JP | $13M | 1M | 0.37 |
ARKEMA SA | Long | Equity-common | FR | $23M | 261K | 0.66 |
ASCENDIS PHARMA A S ADR (ASCENDIS PHARMA A/S) | Long | ADR | DK | $13M | 92K | 0.36 |
ASICS CORP (ASICS Corporation) | Long | Equity-common | JP | $24M | 2M | 0.70 |
ASR NEDERLAND NV (ASR Nederland N.V.) | Long | Equity-common | NL | $24M | 495K | 0.68 |
ATKINSREALIS GROUP INC (ATKINSREALIS GROUP INC.) | Long | Equity-common | CA | $13M | 299K | 0.37 |
AURUBIS AG | Long | Equity-common | DE | $13M | 164K | 0.37 |
AVANZA BANK HOLDING AB | Long | Equity-common | SE | $13M | 537K | 0.38 |
AXFOOD AB | Long | Equity-common | SE | $11M | 422K | 0.32 |
AZIMUT HOLDING SPA (AZIMUT HOLDING S.P.A.) | Long | Equity-common | IT | $12M | 491K | 0.33 |
BALFOUR BEATTY PLC | Long | Equity-common | GB | $15M | 3M | 0.44 |
BANCO BPM SPA (BANCO BPM SOCIETA PER AZIONI) | Long | Equity-common | IT | $27M | 4M | 0.77 |
BANK OF IRELAND GROUP PLC (BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $27M | 3M | 0.77 |
BANKINTER SA (BANKINTER, S.A.) | Long | Equity-common | ES | $28M | 3M | 0.81 |
BAVARIAN NORDIC A S (BAVARIAN NORDIC A/S) | Long | Equity-common | DK | $12M | 481K | 0.34 |
BE SEMICONDUCTOR INDUSTRIES (BE Semiconductor Industries N.V.) | Long | Equity-common | NL | $26M | 158K | 0.76 |
BEAZLEY PLC | Long | Equity-common | GB | $18M | 2M | 0.51 |
BECHTLE AG | Long | Equity-common | DE | $16M | 331K | 0.45 |
BERKELEY GROUP HOLDINGS PLC (THE BERKELEY GROUP HOLDINGS PLC) | Long | Equity-common | GB | $13M | 217K | 0.36 |
BIRKENSTOCK HOLDING PLC | Long | Equity-common | JE | $10M | 177K | 0.28 |
BOARDWALK REAL ESTATE INVEST (Boardwalk Real Estate Investment Trust) | Long | UNITS | CA | $22M | 420K | 0.63 |
BOMBARDIER INC (BOMBARDIER INC.) | Long | Equity-common | CA | $17M | 265K | 0.49 |
BORALEX INC (BORALEX INC.) | Long | Equity-common | CA | $15M | 614K | 0.43 |
BRITISH LAND CO PLC (BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE)) | Long | Equity-common | GB | $15M | 3M | 0.43 |
BRUNELLO CUCINELLI SPA (BRUNELLO CUCINELLI S.P.A.) | Long | Equity-common | IT | $11M | 114K | 0.33 |
BUCHER INDUSTRIES AG | Long | Equity-common | CH | $10M | 25K | 0.29 |
BUZZI UNICEM SPA (Buzzi SpA) | Long | Equity-common | IT | $27M | 659K | 0.77 |
CELESTICA INC (CELESTICA INC.) | Long | Equity-common | CA | $53M | 919K | 1.52 |
CHAMPION IRON LTD (CHAMPION IRON LIMITED) | Long | Equity-common | AU | $10M | 2M | 0.28 |
CHARTER HALL GROUP | Long | UNITS | AU | $9M | 1M | 0.27 |
CI FINANCIAL CORP (CI Financial Corp.) | Long | Equity-common | CA | $9M | 823K | 0.25 |
CIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS SA (LOGISTA INTEGRAL SA) | Long | Equity-common | ES | $14M | 507K | 0.42 |
CITIZEN WATCH CO LTD (Citizen Watch Co., Ltd.) | Long | Equity-common | JP | $13M | 2M | 0.37 |
CLARIANT AG | Long | Equity-common | CH | $14M | 882K | 0.40 |
CLASSYS INC (CLASSYS Inc.) | Long | Equity-common | KR | $20M | 536K | 0.57 |
COCA COLA HBC AG (Coca-Cola HBC AG) | Long | Equity-common | CH | $25M | 726K | 0.71 |
COMPUTACENTER PLC | Long | Equity-common | GB | $22M | 595K | 0.62 |
CONVATEC GROUP PLC | Long | Equity-common | GB | $13M | 4M | 0.38 |
COSMAX INC (COSMAX, INC.) | Long | Equity-common | KR | $12M | 85K | 0.35 |
CREDIT SAISON CO LTD (Credit Saison Co.,Ltd.) | Long | Equity-common | JP | $24M | 1M | 0.68 |
CTS EVENTIM AG CO KGAA (CTS Eventim AG & Co. KGaA) | Long | Equity-common | DE | $21M | 258K | 0.62 |
CVS GROUP PLC | Long | Equity-common | GB | $7M | 588K | 0.22 |
DAICEL CORP (Daicel Corporation) | Long | Equity-common | JP | $19M | 2M | 0.54 |
DAIDO STEEL CO LTD (Daido Steel Co., Ltd.) | Long | Equity-common | JP | $23M | 2M | 0.66 |
DALATA HOTEL GROUP PLC (Dalata Hotel Group Public Limited Company) | Long | Equity-common | IE | $12M | 3M | 0.35 |
DCC PLC (DCC PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $10M | 140K | 0.28 |
DENTIUM CO LTD | Long | Equity-common | KR | $13M | 147K | 0.36 |
DEXERIALS CORP (Dexerials Corporation) | Long | Equity-common | JP | $12M | 262K | 0.35 |
DMG MORI CO LTD (DMG MORI CO., LTD.) | Long | Equity-common | JP | $12M | 468K | 0.35 |
DOCEBO INC | Long | Equity-common | CA | $8M | 213K | 0.24 |
DRAX GROUP PLC | Long | Equity-common | GB | $11M | 2M | 0.30 |
DUNDEE PRECIOUS METALS INC (DUNDEE PRECIOUS METALS INC.) | Long | Equity-common | CA | $21M | 3M | 0.61 |
EASYJET PLC | Long | Equity-common | GB | $10M | 2M | 0.29 |
EBARA CORP (EBARA CORPORATION) | Long | Equity-common | JP | $24M | 1M | 0.68 |
EIFFAGE SA | Long | Equity-common | FR | $20M | 223K | 0.59 |
ELDORADO GOLD CORP (Eldorado Gold Corporation) | Long | Equity-common | CA | $12M | 785K | 0.34 |
ELIS SA | Long | Equity-common | FR | $22M | 991K | 0.62 |
ENDEAVOUR MINING PLC | Long | Equity-common | GB | $14M | 673K | 0.41 |
EQB INC | Long | Equity-common | CA | $17M | 247K | 0.49 |
ERG SPA | Long | Equity-common | IT | $4M | 155K | 0.11 |
EURONEXT NV (Euronext N.V.) | Long | Equity-common | NL | $19M | 207K | 0.55 |
FINNING INTERNATIONAL INC (FINNING INTERNATIONAL INC.) | Long | Equity-common | CA | $25M | 866K | 0.73 |
FLUGHAFEN ZUERICH AG | Long | Equity-common | CH | $15M | 66K | 0.42 |
FRASERS LOGISTICS COMMERCIAL (FRASERS LOGISTICS & COMMERCIAL TRUST) | Long | UNITS | SG | $7M | 11M | 0.22 |
FREENET AG | Long | Equity-common | DE | $17M | 631K | 0.48 |
FUGRO NV (Fugro N.V.) | Long | Equity-common | NL | $26M | 1M | 0.74 |
FUJI SOFT INC (FUJI SOFT INCORPORATED) | Long | Equity-common | JP | $19M | 422K | 0.55 |
FUJIKURA LTD (Fujikura Ltd.) | Long | Equity-common | JP | $27M | 1M | 0.77 |
FUYO GENERAL LEASE CO LTD (Fuyo General Lease Co., Ltd.) | Long | Equity-common | JP | $11M | 146K | 0.32 |
GALENICA AG | Long | Equity-common | CH | $20M | 247K | 0.59 |
GERRESHEIMER AG | Long | Equity-common | DE | $17M | 154K | 0.48 |
GLANBIA PLC (GLANBIA PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $22M | 1M | 0.65 |
GLDMN SCHS FIN SQ GV-FST (GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND) | Long | Short-term investment vehicle | US | $4M | 4M | 0.11 |
GN STORE NORD A S (GN STORE NORD A/S) | Long | Equity-common | DK | $10M | 345K | 0.28 |
GS YUASA CORP (GS Yuasa Corporation) | Long | Equity-common | JP | $11M | 542K | 0.31 |
HANMI PHARM CO LTD (Hanmi Pharm. Co., Ltd.) | Long | Equity-common | KR | $11M | 54K | 0.31 |
HARBOUR ENERGY PLC | Long | Equity-common | GB | $10M | 3M | 0.29 |
HEADWATER EXPLORATION INC (Headwater Exploration Inc.) | Long | Equity-common | CA | $18M | 3M | 0.53 |
HIKMA PHARMACEUTICALS PLC (HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY) | Long | Equity-common | GB | $16M | 655K | 0.45 |
HITACHI ZOSEN CORP (Hitachi Zosen Corporation) | Long | Equity-common | JP | $10M | 2M | 0.30 |
HORIBA LTD (HORIBA,Ltd.) | Long | Equity-common | JP | $14M | 171K | 0.40 |
HSBC US GOVT MMKT-I (HSBC US GOVERNMENT MONEY MARKET FUND) | Long | Short-term investment vehicle | US | $4M | 4M | 0.11 |
HYUNDAI ELECTRIC ENERGY SYSTEMS CO LTD (HD HYUNDAI ELECTRIC CO., LTD.) | Long | Equity-common | KR | $32M | 141K | 0.91 |
IMAX CORP (IMAX CORPORATION) | Long | Equity-common | CA | $14M | 844K | 0.41 |
IMI PLC | Long | Equity-common | GB | $13M | 582K | 0.37 |
INCHCAPE PLC | Long | Equity-common | GB | $16M | 2M | 0.46 |
INDRA SISTEMAS SA (Indra Sistemas, S.A.) | Long | Equity-common | ES | $16M | 761K | 0.45 |
INFRONEER HOLDINGS INC (INFRONEER Holdings Inc.) | Long | Equity-common | JP | $13M | 2M | 0.38 |
INTERMEDIATE CAPITAL GROUP PLC | Long | Equity-common | GB | $19M | 678K | 0.54 |
INVESCO GVT & AGNCY-INST (INVESCO GOVERNMENT & AGENCY PORTFOLIO) | Long | Short-term investment vehicle | US | $4M | 4M | 0.11 |
INVESTEC PLC | Long | Equity-common | GB | $15M | 2M | 0.44 |
INVINCIBLE INVESTMENT CORP (Invincible Investment Corporation) | Long | Equity-common | JP | $14M | 34K | 0.40 |
IPSEN SA | Long | Equity-common | FR | $14M | 116K | 0.41 |
IREN SPA (IREN S.P.A.) | Long | Equity-common | IT | $11M | 5M | 0.33 |
ISS A S (ISS A/S) | Long | Equity-common | DK | $10M | 556K | 0.28 |
IVECO GROUP NV (Iveco Group N.V.) | Long | Equity-common | NL | $8M | 730K | 0.24 |
JB HI FI LTD (JB HI-FI LIMITED) | Long | Equity-common | AU | $16M | 405K | 0.48 |
JEOL LTD | Long | Equity-common | JP | $18M | 402K | 0.53 |
JET2 PLC | Long | Equity-common | GB | $12M | 726K | 0.35 |
JYSKE BANK A S (JYSKE BANK A/S) | Long | Equity-common | DK | $20M | 247K | 0.57 |
KANEKA CORP (KANEKA CORPORATION) | Long | Equity-common | JP | $10M | 372K | 0.28 |
KAROON ENERGY LTD | Long | Equity-common | AU | $9M | 7M | 0.25 |
KDX REALTY INVESTMENT CORP (KDX Realty Investment Corporation) | Long | Equity-common | JP | $7M | 7K | 0.20 |
KERRY PROPERTIES LTD (KERRY PROPERTIES LIMITED) | Long | Equity-common | BM | $7M | 4M | 0.21 |
KINDEN CORP (KINDEN CORPORATION) | Long | Equity-common | JP | $11M | 551K | 0.32 |
KION GROUP AG | Long | Equity-common | DE | $10M | 238K | 0.29 |
KLEPIERRE SA | Long | Equity-common | FR | $23M | 864K | 0.67 |
KONECRANES OYJ (Konecranes Abp) | Long | Equity-common | FI | $23M | 404K | 0.66 |
LA FRANCAISE DES JEUX SAEM | Long | Equity-common | FR | $10M | 308K | 0.30 |
LABORATORIOS FARMACEUTICOS ROVI SA | Long | Equity-common | ES | $19M | 202K | 0.55 |
LEENO INDUSTRIAL INC | Long | Equity-common | KR | $12M | 74K | 0.36 |
LEONARDO SPA (LEONARDO - SOCIETA PER AZIONI) | Long | Equity-common | IT | $13M | 551K | 0.37 |
LIG NEX1 CO LTD (LIG Nex1 Co., Ltd.) | Long | Equity-common | KR | $19M | 122K | 0.56 |
LINAMAR CORP (Linamar Corporation) | Long | Equity-common | CA | $14M | 281K | 0.40 |
LOGITECH INTERNATIONAL SA (Logitech international S.A.) | Long | Equity-common | CH | $11M | 115K | 0.32 |
LONDONMETRIC PROPERTY PLC | Long | Equity-common | GB | $15M | 6M | 0.43 |
LOOMIS AB | Long | Equity-common | SE | $9M | 338K | 0.25 |
LOTTE FINE CHEMICAL CO LTD (LOTTE Fine Chemical Co., Ltd.) | Long | Equity-common | KR | $8M | 242K | 0.23 |
LUNDIN MINING CORP (Lundin Mining Corporation) | Long | Equity-common | CA | $21M | 2M | 0.60 |
MAGELLAN FINANCIAL GROUP LTD | Long | Equity-common | AU | $10M | 2M | 0.28 |
MAN GROUP PLC JERSEY | Long | Equity-common | JE | $16M | 5M | 0.48 |
MAPFRE SA (MAPFRE, S.A.) | Long | Equity-common | ES | $10M | 4M | 0.29 |
MARKS SPENCER PLC (MARKS AND SPENCER GROUP P.L.C.) | Long | Equity-common | GB | $24M | 7M | 0.70 |
MEBUKI FINANCIAL GROUP INC (Mebuki Financial Group, Inc.) | Long | Equity-common | JP | $20M | 5M | 0.59 |
MERLIN PROPERTIES SOCIMI SA (MERLIN Properties SOCIMI, S.A.) | Long | Equity-common | ES | $23M | 2M | 0.65 |
MG TECHNOLOGIES AG (GEA Group Aktiengesellschaft) | Long | Equity-common | DE | $17M | 418K | 0.50 |
MGM CHINA HOLDINGS LIMITED | Long | Equity-common | KY | $16M | 10M | 0.45 |
MILLICOM INTERNATIONAL CELLULAR SA (MILLICOM INTERNATIONAL CELLULAR S.A.) | Long | DEPOSITORY RECEIPT | LU | $13M | 553K | 0.39 |
MITSUBISHI GAS CHEMICAL CO INC (MITSUBISHI GAS CHEMICAL COMPANY,INC.) | Long | Equity-common | JP | $11M | 581K | 0.32 |
MONY GROUP PLC | Long | Equity-common | GB | $15M | 5M | 0.42 |
MORINAGA MILK INDUSTRY CO LTD (Morinaga Milk Industry Co., Ltd.) | Long | Equity-common | JP | $11M | 541K | 0.33 |
MSILF GOVERNMENT-INST (MSILF Government Portfolio) | Long | Short-term investment vehicle | US | $4M | 4M | 0.11 |
NANKAI ELECTRIC RAILWAY CO LTD (Nankai Electric Railway Co.,Ltd.) | Long | Equity-common | JP | $8M | 484K | 0.23 |
NCC AB (NCC Aktiebolag) | Long | Equity-common | SE | $10M | 798K | 0.30 |
NET ONE SYSTEMS CO LTD (Net One Systems Co.,Ltd.) | Long | Equity-common | JP | $12M | 661K | 0.35 |
NETCOMPANY GROUP AS (Netcompany Group A/S) | Long | Equity-common | DK | $11M | 246K | 0.30 |
NIPPON ACCOMMODATIONS FUND INC (Nippon Accommodations Fund Inc.) | Long | Equity-common | JP | $9M | 2K | 0.25 |
NIPPON ELECTRIC GLASS CO LTD (Nippon Electric Glass Co., Ltd.) | Long | Equity-common | JP | $10M | 431K | 0.28 |
NISSUI CORP (Nissui Corporation) | Long | Equity-common | JP | $16M | 3M | 0.47 |
NITTO BOSEKI CO LTD (NITTO BOSEKI CO., LTD.) | Long | Equity-common | JP | $12M | 294K | 0.35 |
NOMAD FOODS LTD (Nomad Foods Limited) | Long | Equity-common | VG | $9M | 519K | 0.25 |
NONGSHIM CO LTD (NONGSHIM CO., LTD.) | Long | Equity-common | KR | $9M | 26K | 0.27 |
NUVISTA ENERGY LTD (NUVISTA ENERGY LTD.) | Long | Equity-common | CA | $16M | 2M | 0.48 |
OCEANAGOLD CORP (OceanaGold Corporation) | Long | Equity-common | CA | $17M | 7M | 0.50 |
OCI N V (OCI N.V.) | Long | Equity-common | NL | $10M | 421K | 0.30 |
OSB GROUP PLC | Long | Equity-common | GB | $12M | 2M | 0.36 |
PALADIN ENERGY LTD | Long | Equity-common | AU | $11M | 1M | 0.31 |
PANDORA A S (Pandora A/S) | Long | Equity-common | DK | $22M | 145K | 0.63 |
PAREX RESOURCES INC (PAREX RESOURCES INC.) | Long | Equity-common | CA | $13M | 840K | 0.39 |
PARK24 CO LTD (PARK24 Co., Ltd.) | Long | Equity-common | JP | $12M | 1M | 0.35 |
PLAYTECH PLC | Long | Equity-common | IM | $10M | 2M | 0.28 |
PSP SWISS PROPERTY AG | Long | Equity-common | CH | $25M | 192K | 0.71 |
QINETIQ GROUP PLC | Long | Equity-common | GB | $14M | 3M | 0.42 |
RAMELIUS RESOURCES LTD (RAMELIUS RESOURCES LIMITED) | Long | Equity-common | AU | $14M | 11M | 0.39 |
RENAULT SA | Long | Equity-common | FR | $22M | 432K | 0.64 |
RENGO CO LTD (Rengo Co., Ltd.) | Long | Equity-common | JP | $17M | 3M | 0.48 |
REPLY SPA (REPLY S.P.A.) | Long | Equity-common | IT | $12M | 84K | 0.36 |
RESORTTRUST INC (RESORTTRUST,INC.) | Long | Equity-common | JP | $9M | 600K | 0.26 |
REXEL SA | Long | Equity-common | FR | $11M | 424K | 0.32 |
ROCKWOOL A S (ROCKWOOL A/S) | Long | Equity-common | DK | $18M | 45K | 0.53 |
ROUND ONE CORP (ROUND ONE Corporation) | Long | Equity-common | JP | $15M | 3M | 0.44 |
SAFESTORE HOLDINGS PLC | Long | Equity-common | GB | $11M | 1M | 0.31 |
SAMSUNG E A CO LTD (SAMSUNG E&A CO.,LTD) | Long | Equity-common | KR | $11M | 649K | 0.33 |
SANKYO CO LTD (SANKYO CO., LTD.) | Long | Equity-common | JP | $18M | 2M | 0.53 |
SANKYU INC (SANKYU INC.) | Long | Equity-common | JP | $11M | 325K | 0.32 |
SANTEN PHARMACEUTICAL CO LTD (SANTEN PHARMACEUTICAL CO., LTD.) | Long | Equity-common | JP | $18M | 2M | 0.51 |
SANWA HOLDINGS CORP (Sanwa Holdings Corporation) | Long | Equity-common | JP | $23M | 1M | 0.66 |
SAWAI GROUP HOLDINGS CO LTD (SAWAI GROUP HOLDINGS Co., Ltd.) | Long | Equity-common | JP | $14M | 348K | 0.41 |
SCOUT24 SE | Long | Equity-common | DE | $17M | 221K | 0.49 |
SEADRILL LTD (Seadrill Limited) | Long | Equity-common | BM | $13M | 265K | 0.39 |
SEMBCORP INDUSTRIES LTD | Long | Equity-common | SG | $18M | 5M | 0.53 |
SERCO GROUP PLC | Long | Equity-common | GB | $19M | 8M | 0.56 |
SEVEN GROUP HOLDINGS LTD (SEVEN GROUP HOLDINGS LIMITED) | Long | Equity-common | AU | $18M | 721K | 0.52 |
SIEGFRIED HOLDING AG REG | Long | Equity-common | CH | $21M | 21K | 0.61 |
SOCIONEXT INC | Long | Equity-common | JP | $11M | 455K | 0.31 |
SOLUM CO LTD (SOLUM CO., LTD.) | Long | Equity-common | KR | $9M | 593K | 0.26 |
SOOP CO LTD (SOOP CO., LTD.) | Long | Equity-common | KR | $13M | 139K | 0.38 |
SOPRA STERIA GROUP (SOPRA STERIA GROUP SA) | Long | Equity-common | FR | $23M | 120K | 0.67 |
SPECTRIS PLC | Long | Equity-common | GB | $9M | 254K | 0.26 |
SPIE SA | Long | Equity-common | FR | $24M | 655K | 0.69 |
STELLA JONES INC (STELLA-JONES INC.) | Long | Equity-common | CA | $21M | 324K | 0.61 |
SULZER AG | Long | Equity-common | CH | $25M | 182K | 0.73 |
SUMITOMO BAKELITE CO LTD (Sumitomo Bakelite Company Limited) | Long | Equity-common | JP | $14M | 479K | 0.41 |
SUMITOMO FORESTRY CO LTD (Sumitomo Forestry Co.,Ltd.) | Long | Equity-common | JP | $16M | 504K | 0.47 |
SUPER RETAIL GROUP LTD (SUPER RETAIL GROUP LIMITED) | Long | Equity-common | AU | $14M | 2M | 0.40 |
SUPERIOR PLUS CORP (Superior Plus Corp.) | Long | Equity-common | CA | $10M | 1M | 0.28 |
SWISSQUOTE GROUP HOLDING SA | Long | Equity-common | CH | $29M | 93K | 0.84 |
TAG IMMOBILIEN AG | Long | Equity-common | DE | $24M | 2M | 0.69 |
TAKASHIMAYA CO LTD (Takashimaya Company, Limited) | Long | Equity-common | JP | $14M | 856K | 0.42 |
TAKEUCHI MANUFACTURING CO LTD (Takeuchi Mfg Co Ltd) | Long | Equity-common | JP | $16M | 458K | 0.46 |
TAYLOR WIMPEY PLC | Long | Equity-common | GB | $13M | 7M | 0.38 |
TEAMVIEWER SE | Long | Equity-common | DE | $7M | 620K | 0.20 |
TECHNIP ENERGIES NV (Technip Energies N.V.) | Long | Equity-common | NL | $15M | 670K | 0.44 |
TECHNOLOGY ONE LTD (TechnologyOne Ltd) | Long | Equity-common | AU | $21M | 2M | 0.61 |
TILRAY BRANDS INC (Tilray Brands, Inc.) | Long | Equity-common | US | $3.32 | 2 | 0.00 |
TOHOKU ELECTRIC POWER CO INC (Tohoku Electric Power Company, Incorporated) | Long | Equity-common | JP | $9M | 944K | 0.25 |
TOKYO SEIMITSU CO LTD (TOKYO SEIMITSU CO.,LTD.) | Long | Equity-common | JP | $25M | 321K | 0.71 |
TOKYO TATEMONO CO LTD (Tokyo Tatemono Co., Ltd.) | Long | Equity-common | JP | $15M | 964K | 0.44 |
TOKYU FUDOSAN HOLDINGS CORP (Tokyu Fudosan Holdings Corporation) | Long | Equity-common | JP | $13M | 2M | 0.37 |
TOYO SUISAN KAISHA LTD | Long | Equity-common | JP | $20M | 337K | 0.58 |
TOYO TIRE CORP (Toyo Tire Corporation) | Long | Equity-common | JP | $16M | 980K | 0.45 |
TOYODA GOSEI CO LTD (TOYODA GOSEI CO., LTD.) | Long | Equity-common | JP | $12M | 698K | 0.36 |
TRELLEBORG AB | Long | Equity-common | SE | $16M | 418K | 0.47 |
TRITAX BIG BOX REIT PLC | Long | Equity-common | GB | $11M | 5M | 0.31 |
TSUMURA CO (TSUMURA & CO.) | Long | Equity-common | JP | $11M | 440K | 0.33 |
ULVAC INC (ULVAC,Inc.) | Long | Equity-common | JP | $8M | 117K | 0.22 |
UNITED LABORATORIES INTERNATIONAL (THE UNITED LABORATORIES INTERNATIONAL HOLDINGS LIMITED) | Long | Equity-common | KY | $14M | 13M | 0.41 |
VALLOUREC SA | Long | Equity-common | FR | $18M | 1M | 0.52 |
VANGUARD FTSE DEVELOPED MARKET (Vanguard Tax Managed Fund FTSE Developed Markets ETF) | Long | ETF | US | $7M | 139K | 0.20 |
VENTIA SERVICES GROUP PTY LTD (VENTIA SERVICES GROUP LIMITED) | Long | Equity-common | AU | $14M | 5M | 0.40 |
VERALLIA SA | Long | Equity-common | FR | $10M | 278K | 0.29 |
VIRBAC S A (VIRBAC SA) | Long | Equity-common | FR | $11M | 30K | 0.31 |
WEIR GROUP PLC THE | Long | Equity-common | GB | $10M | 410K | 0.30 |
WHITECAP RESOURCES INC | Long | Equity-common | CA | $16M | 2M | 0.46 |
WIHLBORGS FASTIGHETER AB | Long | Equity-common | SE | $14M | 1M | 0.40 |
YAMAGUCHI FINANCIAL GROUP INC (Yamaguchi Financial Group, Inc.) | Long | Equity-common | JP | $20M | 2M | 0.58 |
Address
Victory Portfolios
4900 Tiedeman Road
4th Floor
Brooklyn
Ohio
44114
United States of America
Websites
Directors
David Meyer
John Kelly
Timothy Pettee
David Adcock
Gloria Nelund
David Brown
E. Lee Beard
Leigh Wilson
Nigel Andrews
Transfer Agents
FIS Investor Services, LLC
Pricing Services
ICE Data Services, Inc.
London Stock Exchange Group PLC
Bloomberg L.P.
Custodians
Citibank, N.A.
Shareholder Servicing Agents
N/A
Admins
Citi Fund Services Ohio, Inc.
Victory Capital Management Inc.
Brokers
Robert W. Baird & Co. Incorporated
Jefferies LLC
Evercore Group L.L.C.
BofA Securities, Inc.
Liquidnet, Inc.
Barclays Capital Inc.
Wells Fargo Securities, LLC
Cowen and Company, LLC
Academy Securities Inc.
Raymond James & Associates, Inc.