Victory Portfolios > Victory Portfolios
Victory RS Global Fund
$530.14M
Avg Monthly Net Assets
$1.05B
Total Assets
$671K
Total Liabilities
$1.05B
Net Assets
Victory RS Global 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 $530.14M.
On August 26th, 2024 it reported 99 holdings, the largest
being MICROSOFT CORPORATION (5.2%), APPLE INC. (5.1%) and NVIDIA CORPORATION (5.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| A | C000168340 | RSGGX | |
| C | C000168341 | RGGCX | |
| R | C000168342 | RGGKX | |
| R6 | C000213170 | RGGRX | |
| Y | C000168343 | RGGYX |
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 |
|---|---|---|---|---|---|---|
| AGCO CORP (AGCO CORPORATION) | Long | Equity-common | US | $7M | 69K | 0.64 |
| AGINCO EAGLE MINES LTD (AGNICO EAGLE MINES LIMITED) | Long | Equity-common | CA | $6M | 89K | 0.56 |
| AKER BP ASA | Long | Equity-common | NO | $5M | 180K | 0.44 |
| ALCOA CORP (ALCOA CORPORATION) | Long | Equity-common | US | $5M | 125K | 0.47 |
| ALIGN TECHNOLOGY INC (ALIGN TECHNOLOGY, INC.) | Long | Equity-common | US | $5M | 22K | 0.50 |
| ALIMENTATION COUCHE TARD INC (ALIMENTATION COUCHE-TARD INC.) | Long | Equity-common | CA | $6M | 108K | 0.58 |
| ALPHABET INC CLASS C (ALPHABET INC.) | Long | Equity-common | US | $33M | 183K | 3.19 |
| AMAZON COM INC (AMAZON.COM, INC.) | Long | Equity-common | US | $25M | 127K | 2.34 |
| AMGEN INC (AMGEN INC.) | Long | Equity-common | US | $12M | 40K | 1.18 |
| APA CORP (APA CORPORATION) | Long | Equity-common | US | $10M | 334K | 0.94 |
| APPLE INC (APPLE INC.) | Long | Equity-common | US | $53M | 252K | 5.06 |
| ARISTOCRAT LEISURE LTD (ARISTOCRAT LEISURE LIMITED) | Long | Equity-common | AU | $9M | 275K | 0.87 |
| ARKEMA SA | Long | Equity-common | FR | $6M | 67K | 0.55 |
| ASE TECHNOLOGY HOLDING CO LTD (ASE Technology Holding Co., Ltd.) | Long | Equity-common | TW | $11M | 2M | 1.08 |
| ASM INTERNATIONAL NV (ASM International N.V.) | Long | Equity-common | NL | $9M | 12K | 0.89 |
| ATLAS COPCO AB (Atlas Copco Aktiebolag) | Long | Equity-common | SE | $7M | 438K | 0.67 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA (Banco Bilbao Vizcaya Argentaria, S.A.) | Long | Equity-common | ES | $9M | 936K | 0.90 |
| BANK OF AMERICA CORP (BANK OF AMERICA CORPORATION) | Long | Equity-common | US | $13M | 328K | 1.24 |
| BOMBARDIER INC (BOMBARDIER INC.) | Long | Equity-common | CA | $7M | 110K | 0.67 |
| CACTUS INC (CACTUS, INC.) | Long | Equity-common | US | $5M | 88K | 0.44 |
| CATERPILLAR INC (CATERPILLAR INC.) | Long | Equity-common | US | $14M | 41K | 1.29 |
| CATHAY FINANCIAL HOLDING CO LTD (CATHAY FINANCIAL HOLDING CO., LTD.) | Long | Equity-common | TW | $14M | 8M | 1.35 |
| CHUBB LIMITED | Long | Equity-common | CH | $8M | 30K | 0.74 |
| CISCO SYSTEMS INC (CISCO SYSTEMS, INC.) | Long | Equity-common | US | $9M | 192K | 0.87 |
| COLGATE PALMOLIVE CO (COLGATE-PALMOLIVE COMPANY) | Long | Equity-common | US | $18M | 187K | 1.73 |
| CONOCOPHILLIPS | Long | Equity-common | US | $10M | 87K | 0.94 |
| CONSTELLATION ENERGY CORP (CONSTELLATION ENERGY CORPORATION.) | Long | Equity-common | US | $12M | 58K | 1.10 |
| CONSTELLATION SOFTWARE INC CANADA (Constellation Software Inc.) | Long | Equity-common | CA | $14M | 5K | 1.32 |
| CONSTELLATION SOFTWARE INC CANADA | Derivative-equity | CA | $0 | 3K | – | |
| CSL LTD (CSL LIMITED) | Long | Equity-common | AU | $7M | 34K | 0.63 |
| DELTA AIR LINES INC (DELTA AIR LINES, INC.) | Long | Equity-common | US | $8M | 168K | 0.76 |
| DISCO CORP (DISCO CORPORATION) | Long | Equity-common | JP | $6M | 15K | 0.54 |
| EATON CORP PLC (EATON CORPORATION PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $14M | 46K | 1.37 |
| ELI LILLY CO (ELI LILLY AND COMPANY) | Long | Equity-common | US | $23M | 26K | 2.21 |
| FISHER PAYKEL HEALTHCARE CORP LTD (FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED) | Long | Equity-common | NZ | $7M | 395K | 0.69 |
| FORTINET INC (FORTINET, INC.) | Long | Equity-common | US | $11M | 175K | 1.01 |
| FOSHAN HAITAN FLAVOURING (Foshan Haitian Flavouring and Food Co Ltd) | Long | Equity-common | CN | $5M | 1M | 0.48 |
| FUJI ELECTRIC CO LTD (FUJI ELECTRIC CO., LTD.) | Long | Equity-common | JP | $5M | 91K | 0.50 |
| GAZTRANSPORT ET TECHNIGAZ SA | Long | Equity-common | FR | $6M | 44K | 0.54 |
| GREGGS PLC | Long | Equity-common | GB | $6M | 173K | 0.57 |
| HOYA CORP (HOYA CORPORATION) | Long | Equity-common | JP | $5M | 43K | 0.47 |
| HSBC HOLDINGS PLC | Long | Equity-common | GB | $10M | 1M | 0.94 |
| IDEXX LABORATORIES INC (IDEXX LABORATORIES, INC.) | Long | Equity-common | US | $8M | 16K | 0.74 |
| IMPERIAL BRANDS PLC | Long | Equity-common | GB | $8M | 305K | 0.74 |
| INDUSTRIAL COMMERCIAL BANK OF CHINA LTD (INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED) | Long | Equity-common | CN | $7M | 11M | 0.65 |
| ISHARES MSCI ACWI ETF | Long | ETF | US | $5M | 45K | 0.49 |
| JAMES HARDIE INDUSTRIES PLC (JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY) | Long | DEPOSITORY RECEIPT | IE | $6M | 182K | 0.54 |
| JOHNSON JOHNSON (JOHNSON & JOHNSON) | Long | Equity-common | US | $10M | 69K | 0.95 |
| JPMORGAN CHASE CO (JPMORGAN CHASE & CO.) | Long | Equity-common | US | $18M | 89K | 1.72 |
| KAKAKU COM INC (Kakaku.com Inc) | Long | Equity-common | JP | $7M | 524K | 0.66 |
| L OREAL SA (L'OREAL SA) | Long | Equity-common | FR | $8M | 18K | 0.77 |
| LA FRANCAISE DES JEUX SAEM | Long | Equity-common | FR | $6M | 162K | 0.53 |
| LENNOX INTERNATIONAL INC (LENNOX INTERNATIONAL INC.) | Long | Equity-common | US | $13M | 25K | 1.28 |
| LITE ON TECHNOLOGY CORP (LITE-ON TECHNOLOGY CORPORATION) | Long | Equity-common | TW | $7M | 2M | 0.69 |
| LPL FINANCIAL HOLDINGS INC (LPL FINANCIAL HOLDINGS INC.) | Long | Equity-common | US | $8M | 29K | 0.76 |
| MACQUARIE GROUP LTD (MACQUARIE GROUP LIMITED.) | Long | Equity-common | AU | $5M | 38K | 0.49 |
| MASTERCARD INC CLASS A (MASTERCARD INCORPORATED.) | Long | Equity-common | US | $15M | 34K | 1.42 |
| MCDONALD S CORP (MCDONALD'S CORPORATION) | Long | Equity-common | US | $12M | 46K | 1.11 |
| MELEXIS NV | Long | Equity-common | BE | $7M | 79K | 0.64 |
| META PLATFORMS INC (META PLATFORMS, INC.) | Long | Equity-common | US | $25M | 50K | 2.40 |
| MGE ENERGY INC (MGE ENERGY, INC.) | Long | Equity-common | US | $6M | 79K | 0.56 |
| MICROSOFT CORP (MICROSOFT CORPORATION) | Long | Equity-common | US | $54M | 121K | 5.17 |
| MIZUHO FINANCIAL GROUP INC (Mizuho Financial Group, Inc.) | Long | Equity-common | JP | $9M | 416K | 0.83 |
| MR PRICE GROUP LTD | Long | Equity-common | ZA | $9M | 790K | 0.85 |
| NEXT PLC | Long | Equity-common | GB | $5M | 48K | 0.52 |
| NIPPON YUSEN KK (Nippon Yusen Kabushiki Kaisha) | Long | Equity-common | JP | $5M | 161K | 0.45 |
| NOVO NORDISK (NOVO NORDISK A/S) | Long | Equity-common | DK | $15M | 105K | 1.43 |
| NVIDIA CORP (NVIDIA CORPORATION) | Long | Equity-common | US | $52M | 423K | 4.98 |
| ORACLE CORP JAPAN (ORACLE CORPORATION JAPAN) | Long | Equity-common | JP | $4M | 58K | 0.38 |
| PANDORA A S (Pandora A/S) | Long | Equity-common | DK | $8M | 53K | 0.75 |
| PAREX RESOURCES INC (PAREX RESOURCES INC.) | Long | Equity-common | CA | $6M | 376K | 0.57 |
| PARTNERS GROUP HOLDING AG | Long | Equity-common | CH | $8M | 6K | 0.73 |
| PEPSICO INC (Pepsico, Inc.) | Long | Equity-common | US | $14M | 83K | 1.31 |
| PNC FINANCIAL SERVICES GROUP INC (THE PNC FINANCIAL SERVICES GROUP, INC.) | Long | Equity-common | US | $7M | 47K | 0.69 |
| PROLOGIS INC (PROLOGIS, INC.) | Long | Equity-common | US | $6M | 58K | 0.62 |
| PULTEGROUP INC (PULTEGROUP, INC.) | Long | Equity-common | US | $10M | 95K | 0.99 |
| REXEL SA | Long | Equity-common | FR | $7M | 269K | 0.66 |
| RIO TINTO PLC | Long | Equity-common | GB | $8M | 128K | 0.80 |
| ROCHE HOLDING AG | Long | Equity-common | CH | $11M | 39K | 1.03 |
| ROSS STORES INC (ROSS STORES, INC.) | Long | Equity-common | US | $9M | 61K | 0.84 |
| S P GLOBAL INC (S&P GLOBAL INC.) | Long | Equity-common | US | $15M | 33K | 1.41 |
| SAFRAN SA | Long | Equity-common | FR | $6M | 30K | 0.59 |
| SAMSUNG ELECTRONICS CO LTD (Samsung Electronics Co., Ltd.) | Long | Equity-common | KR | $9M | 148K | 0.83 |
| SINGAPORE EXCHANGE LTD (SINGAPORE EXCHANGE LIMITED) | Long | Equity-common | SG | $6M | 871K | 0.58 |
| SNAM SPA (SNAM S.P.A.) | Long | Equity-common | IT | $4M | 854K | 0.36 |
| SOLVAY SA | Long | Equity-common | BE | $7M | 186K | 0.63 |
| SPAREBANK 1 SMN | Long | Equity-common | NO | $5M | 328K | 0.44 |
| STELLA JONES INC (STELLA-JONES INC.) | Long | Equity-common | CA | $7M | 102K | 0.64 |
| SYNCHRONY FINANCIAL | Long | Equity-common | US | $6M | 131K | 0.59 |
| TELKOM INDONESIA PERSERO (PT Telkom Indonesia (Persero) Tbk) | Long | Equity-common | ID | $7M | 39M | 0.71 |
| TENCENT HOLDINGS LTD (Tencent Holdings Limited) | Long | Equity-common | KY | $16M | 332K | 1.50 |
| TEXAS INSTRUMENTS INC (TEXAS INSTRUMENTS INCORPORATED) | Long | Equity-common | US | $14M | 73K | 1.36 |
| THE TRADE DESK INC CLASS A (THE TRADE DESK, INC.) | Long | Equity-common | US | $8M | 77K | 0.72 |
| TOKYO GAS CO LTD (TOKYO GAS CO.,LTD.) | Long | Equity-common | JP | $3M | 130K | 0.27 |
| TOYO SUISAN KAISHA LTD | Long | Equity-common | JP | $6M | 108K | 0.61 |
| ULTA BEAUTY INC (ULTA BEAUTY, INC.) | Long | Equity-common | US | $5M | 14K | 0.51 |
| UNITEDHEALTH GROUP INC (UNITEDHEALTH GROUP INCORPORATED) | Long | Equity-common | US | $13M | 25K | 1.21 |
| UNUM GROUP | Long | Equity-common | US | $9M | 178K | 0.87 |
| ZOZO INC (ZOZO, Inc.) | Long | Equity-common | JP | $5M | 210K | 0.50 |
Address
Victory Portfolios
4900 Tiedeman Road
4th Floor
Brooklyn
Ohio
44144
United States of America
Websites
Directors
David Brown
Leigh Wilson
David Adcock
David Meyer
John Kelly
Nigel Andrews
Gloria Nelund
Dennis Bushe
E. Lee Beard
Timothy Pettee
Transfer Agents
FIS Investor Services LLC
Pricing Services
Bloomberg L.P.
ICE Data Services, Inc.
London Stock Exchange Group PLC
Custodians
Citibank N.A.
Shareholder Servicing Agents
N/A
Admins
Citi Fund Services Ohio, Inc.
Victory Capital Management Inc.
Brokers
William Blair & Company, L.L.C.
Raymond James & Associates, Inc.
Barclays Capital Inc.
Citigroup Global Markets Inc.
Jefferies LLC
Liquidnet, Inc.
Evercore Group L.L.C.
J.P. Morgan Securities LLC
Robert W. Baird & Co. Incorporated
Goldman Sachs & Co. LLC