Victory RS Global Fund

Fund Profile

Fund profile

Tickers

RSGGX, RGGCX, RGGKX, RGGYX, RGGRX

Fund manager

Victory High Yield Fund - Class Y

Total assets

$1.22 bn

Liabilities

$7.73 mm

Net assets

$1.22 bn

Number of holdings

104.00

104 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	66.85 mm	266.95 k shares	5.50	Common equity	Long	USA
NVDA NVIDIA Corporation	59.25 mm	441.18 k shares	4.87	Common equity	Long	USA
MSFT Microsoft Corporation	55.33 mm	131.26 k shares	4.55	Common equity	Long	USA
GOOG Alphabet Inc.	35.78 mm	187.88 k shares	2.94	Common equity	Long	USA
AMZN Amazon.com, Inc.	33.90 mm	154.51 k shares	2.79	Common equity	Long	USA
META Meta Platforms, Inc.	31.09 mm	53.10 k shares	2.56	Common equity	Long	USA
LLY Eli Lilly and Company	20.81 mm	26.96 k shares	1.71	Common equity	Long	USA
MA Mastercard Incorporated	19.53 mm	37.10 k shares	1.61	Common equity	Long	USA
JPM JPMorgan Chase & Co.	19.25 mm	80.29 k shares	1.58	Common equity	Long	USA
TAIWAN SEMICONDUCTOR MANUFACTU	19.21 mm	591.00 k shares	1.58	Common equity	Long	Taiwan
FTNT Fortinet, Inc.	18.49 mm	195.67 k shares	1.52	Common equity	Long	USA
Eaton Corp. Plc	18.47 mm	55.65 k shares	1.52	Common equity	Long	Ireland
TSLA Tesla, Inc.	17.86 mm	44.23 k shares	1.47	Common equity	Long	USA
LII Lennox International Inc.	17.71 mm	29.07 k shares	1.46	Common equity	Long	USA
CL Colgate-Palmolive Company	17.42 mm	191.62 k shares	1.43	Common equity	Long	USA
SPGI S&P Global Inc.	16.94 mm	34.02 k shares	1.39	Common equity	Long	USA
CATHAY FINANCIAL HOLDING CO LTD	16.69 mm	8.02 mm shares	1.37	Common equity	Long	Taiwan
UNM Unum Group	16.54 mm	226.52 k shares	1.36	Common equity	Long	USA
CAT Caterpillar Inc.	15.12 mm	41.69 k shares	1.24	Common equity	Long	USA
TENCENT HOLDINGS LTD	14.88 mm	278.70 k shares	1.22	Common equity	Long	Cayman Islands
ROCHE HOLDING AG	14.70 mm	52.56 k shares	1.21	Common equity	Long	Switzerland
CSCO Cisco Systems, Inc.	14.48 mm	244.59 k shares	1.19	Common equity	Long	USA
BAC Bank of America Corporation	14.46 mm	329.00 k shares	1.19	Common equity	Long	USA
TXN Texas Instruments Incorporated	13.51 mm	72.05 k shares	1.11	Common equity	Long	USA
SINGAPORE EXCHANGE LTD	13.38 mm	1.44 mm shares	1.10	Common equity	Long	Singapore
BKNG Booking Holdings Inc.	13.02 mm	2.62 k shares	1.07	Common equity	Long	USA
MCD McDonald's Corporation	12.54 mm	43.24 k shares	1.03	Common equity	Long	USA
MIZUHO FINANCIAL GROUP INC	12.44 mm	509.60 k shares	1.02	Common equity	Long	Japan
UNH UnitedHealth Group Incorporated	12.34 mm	24.39 k shares	1.02	Common equity	Long	USA
ARISTOCRAT LEISURE LTD	11.88 mm	281.46 k shares	0.98	Common equity	Long	Australia
PNC The PNC Financial Services Group, Inc.	11.69 mm	60.64 k shares	0.96	Common equity	Long	USA
AMGN Amgen Inc.	11.57 mm	44.39 k shares	0.95	Common equity	Long	USA
HSBC HOLDINGS PLC	11.49 mm	1.17 mm shares	0.95	Common equity	Long	UK
SYF Synchrony Financial	11.07 mm	170.32 k shares	0.91	Common equity	Long	USA
GEORGE WESTON LIMITED	10.96 mm	70.50 k shares	0.90	Common equity	Long	Canada
PLD Prologis, Inc.	10.76 mm	101.83 k shares	0.89	Common equity	Long	USA
PEP PepsiCo, Inc.	10.59 mm	69.64 k shares	0.87	Common equity	Long	USA
CSU Constellation Software Inc	10.48 mm	3.39 k shares	0.86	Common equity	Long	Canada
DAL Delta Air Lines, Inc.	10.37 mm	171.36 k shares	0.85	Common equity	Long	USA
MR PRICE GROUP LTD	10.35 mm	663.70 k shares	0.85	Common equity	Long	South Africa
CEG Constellation Energy Corporation	10.34 mm	46.24 k shares	0.85	Common equity	Long	USA
REXEL SA	10.18 mm	399.79 k shares	0.84	Common equity	Long	France
JNJ Johnson & Johnson	10.13 mm	70.07 k shares	0.83	Common equity	Long	USA
ADBE Adobe Inc.	10.12 mm	22.76 k shares	0.83	Common equity	Long	USA
APA APA Corporation	10.02 mm	434.01 k shares	0.82	Common equity	Long	USA
IMPERIAL BRANDS PLC	9.98 mm	312.11 k shares	0.82	Common equity	Long	UK
TTD The Trade Desk, Inc.	9.84 mm	83.73 k shares	0.81	Common equity	Long	USA
PANDORA A S	9.82 mm	53.69 k shares	0.81	Common equity	Long	Denmark
ROST Ross Stores, Inc.	9.39 mm	62.07 k shares	0.77	Common equity	Long	USA
BANCO BILBAO VIZCAYA ARGENTARIA SA	9.36 mm	956.68 k shares	0.77	Common equity	Long	Spain
PHM PulteGroup, Inc.	9.14 mm	83.93 k shares	0.75	Common equity	Long	USA
NOVO NORDISK	8.80 mm	101.94 k shares	0.72	Common equity	Long	Denmark
IDXX IDEXX Laboratories, Inc.	8.74 mm	21.13 k shares	0.72	Common equity	Long	USA
ASE TECHNOLOGY HOLDING CO LTD	8.70 mm	1.77 mm shares	0.72	Common equity	Long	Taiwan
MGEE MGE Energy, Inc.	8.63 mm	91.83 k shares	0.71	Common equity	Long	USA
SOLVAY SA	8.28 mm	256.05 k shares	0.68	Common equity	Long	Belgium
KAKAKU COM INC	8.16 mm	535.80 k shares	0.67	Common equity	Long	Japan
CB Chubb Limited	8.16 mm	29.53 k shares	0.67	Common equity	Long	Switzerland
FISHER PAYKEL HEALTHCARE CORP LTD	7.82 mm	364.05 k shares	0.64	Common equity	Long	New Zealand
XOM Exxon Mobil Corporation	7.50 mm	69.73 k shares	0.62	Common equity	Long	USA
TOYO SUISAN KAISHA LTD	7.50 mm	110.60 k shares	0.62	Common equity	Long	Japan
FOSHAN HAITAN FLAVOURING	7.40 mm	1.18 mm shares	0.61	Common equity	Long	China
ASM INTERNATIONAL NV	7.23 mm	12.51 k shares	0.60	Common equity	Long	Netherlands
RIO TINTO PLC	7.16 mm	121.38 k shares	0.59	Common equity	Long	UK
AEM Agnico Eagle Mines Limited	7.15 mm	91.36 k shares	0.59	Common equity	Long	Canada
JAMES HARDIE INDUSTRIES PLC	7.11 mm	230.67 k shares	0.58		Long	Ireland
INDUSTRIAL COMMERCIAL BANK OF CHINA LTD	7.04 mm	10.56 mm shares	0.58	Common equity	Long	China
BAWAG GROUP AG	6.85 mm	81.30 k shares	0.56	Common equity	Long	Austria
ALGN Align Technology, Inc.	6.78 mm	32.54 k shares	0.56	Common equity	Long	USA
COP ConocoPhillips	6.69 mm	67.43 k shares	0.55	Common equity	Long	USA
L OREAL SA	6.69 mm	18.89 k shares	0.55	Common equity	Long	France
TELKOM INDONESIA PERSERO	6.67 mm	39.81 mm shares	0.55	Common equity	Long	Indonesia
AENA SME SA	6.55 mm	32.11 k shares	0.54	Common equity	Long	Spain
BOMBARDIER INC	6.39 mm	94.03 k shares	0.53	Common equity	Long	Canada
LA FRANCAISE DES JEUX SAEM	6.39 mm	166.03 k shares	0.53	Common equity	Long	France
WHD Cactus, Inc.	6.33 mm	108.51 k shares	0.52	Common equity	Long	USA
CSL LTD	6.20 mm	35.54 k shares	0.51	Common equity	Long	Australia
GREGGS PLC	6.16 mm	176.51 k shares	0.51	Common equity	Long	UK
JXN Jackson Financial Inc.	6.14 mm	70.53 k shares	0.51	Common equity	Long	USA
PARTNERS GROUP HOLDING AG	6.14 mm	4.52 k shares	0.51	Common equity	Long	Switzerland
ATLAS COPCO AB	6.06 mm	448.14 k shares	0.50	Common equity	Long	Sweden
GAZTRANSPORT ET TECHNIGAZ SA	5.98 mm	44.67 k shares	0.49	Common equity	Long	France
AA Alcoa Corporation	5.86 mm	155.03 k shares	0.48	Common equity	Long	USA
FUJI ELECTRIC CO LTD	5.85 mm	109.40 k shares	0.48	Common equity	Long	Japan
ZOZO INC	5.84 mm	189.60 k shares	0.48	Common equity	Long	Japan
NEXT PLC	5.83 mm	49.15 k shares	0.48	Common equity	Long	UK
VRT Vertiv Holdings Co	5.53 mm	48.70 k shares	0.46	Common equity	Long	USA
NIPPON YUSEN KK	5.47 mm	164.30 k shares	0.45	Common equity	Long	Japan
HOYA CORP	5.39 mm	43.40 k shares	0.44	Common equity	Long	Japan
ARKEMA SA	5.19 mm	68.23 k shares	0.43	Common equity	Long	France
SNAM SPA	4.84 mm	1.09 mm shares	0.40	Common equity	Long	Italy
MELEXIS NV	4.71 mm	80.53 k shares	0.39	Common equity	Long	Belgium
ORACLE CORP JAPAN	4.70 mm	49.10 k shares	0.39	Common equity	Long	Japan
MACQUARIE GROUP LTD	4.67 mm	34.16 k shares	0.38	Common equity	Long	Australia
DISCO CORP	4.62 mm	17.40 k shares	0.38	Common equity	Long	Japan
PAREX RESOURCES INC	4.60 mm	453.84 k shares	0.38	Common equity	Long	Canada
LITE ON TECHNOLOGY CORP	4.24 mm	1.40 mm shares	0.35	Common equity	Long	Taiwan
STELLA JONES INC	3.57 mm	72.15 k shares	0.29	Common equity	Long	Canada
MSILF GOVERNMENT-INST	1.67 mm	1.67 mm shares	0.14	Short-term investment vehicle	Long	USA
GLDMN SCHS FIN SQ GV-FST	1.67 mm	1.67 mm shares	0.14	Short-term investment vehicle	Long	USA
HSBC US GOVT MMKT-I	1.67 mm	1.67 mm shares	0.14	Short-term investment vehicle	Long	USA
INVESCO GVT & AGNCY-INST	1.67 mm	1.67 mm shares	0.14	Short-term investment vehicle	Long	USA
BlackRock Fund Advisors	1.12 mm	9.54 k shares	0.09		Long	USA
CONSTELLATION SOFTWARE INC CANADA	0	3.38 k shares	0.00	Equity derivative	N/A	Canada