Victory RS Global Fund

Fund Profile

Fund profile

Tickers

RSGGX, RGGCX, RGGKX, RGGYX, RGGRX

Fund manager

Victory High Yield Fund - Class Y

Total assets

$1.18 bn

Liabilities

$1.81 mm

Net assets

$1.18 bn

Number of holdings

104.00

104 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	60.04 mm	257.70 k shares	5.10	Common equity	Long	USA
MSFT Microsoft Corporation	55.74 mm	129.53 k shares	4.74	Common equity	Long	USA
NVDA NVIDIA Corporation	53.58 mm	441.18 k shares	4.55	Common equity	Long	USA
META Meta Platforms, Inc.	29.24 mm	51.08 k shares	2.49	Common equity	Long	USA
GOOG Alphabet Inc.	28.67 mm	171.47 k shares	2.44	Common equity	Long	USA
AMZN Amazon.com, Inc.	24.16 mm	129.69 k shares	2.05	Common equity	Long	USA
LLY Eli Lilly and Company	23.21 mm	26.20 k shares	1.97	Common equity	Long	USA
CL Colgate-Palmolive Company	19.89 mm	191.62 k shares	1.69	Common equity	Long	USA
JPM JPMorgan Chase & Co.	19.23 mm	91.21 k shares	1.63	Common equity	Long	USA
TENCENT HOLDINGS LTD	18.88 mm	339.50 k shares	1.60	Common equity	Long	Cayman Islands
ETN Eaton Corporation plc	18.44 mm	55.65 k shares	1.57	Common equity	Long	Ireland
SPGI S&P Global Inc.	17.58 mm	34.02 k shares	1.49	Common equity	Long	USA
MA Mastercard Incorporated	17.04 mm	34.51 k shares	1.45	Common equity	Long	USA
TAIWAN SEMICONDUCTOR MANUFACTU	16.74 mm	555.00 k shares	1.42	Common equity	Long	Taiwan
CAT Caterpillar Inc.	16.31 mm	41.69 k shares	1.39	Common equity	Long	USA
LII Lennox International Inc.	16.24 mm	26.88 k shares	1.38	Common equity	Long	USA
CATHAY FINANCIAL HOLDING CO LTD	16.04 mm	7.63 mm shares	1.36	Common equity	Long	Taiwan
UNH UnitedHealth Group Incorporated	15.90 mm	27.20 k shares	1.35	Common equity	Long	USA
TXN Texas Instruments Incorporated	15.49 mm	75.00 k shares	1.32	Common equity	Long	USA
CEG Constellation Energy Corporation	15.29 mm	58.82 k shares	1.30	Common equity	Long	USA
FTNT Fortinet, Inc.	15.16 mm	195.51 k shares	1.29	Common equity	Long	USA
MCD McDonald's Corporation	14.29 mm	46.93 k shares	1.21	Common equity	Long	USA
ROCHE HOLDING AG	13.86 mm	43.31 k shares	1.18	Common equity	Long	Switzerland
BAC Bank of America Corporation	13.31 mm	335.31 k shares	1.13	Common equity	Long	USA
PEP PepsiCo, Inc.	13.17 mm	77.48 k shares	1.12	Common equity	Long	USA
AMGN Amgen Inc.	13.06 mm	40.52 k shares	1.11	Common equity	Long	USA
CSCO Cisco Systems, Inc.	13.01 mm	244.53 k shares	1.11	Common equity	Long	USA
Prologis, L.P.	12.86 mm	101.83 k shares	1.09	Common equity	Long	USA
PHM PulteGroup, Inc.	12.84 mm	89.43 k shares	1.09	Common equity	Long	USA
UNM Unum Group	12.27 mm	206.44 k shares	1.04	Common equity	Long	USA
ARISTOCRAT LEISURE LTD	11.36 mm	281.46 k shares	0.97	Common equity	Long	Australia
JNJ Johnson & Johnson	11.36 mm	70.07 k shares	0.97	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	11.21 mm	60.64 k shares	0.95	Common equity	Long	USA
MR PRICE GROUP LTD	11.10 mm	708.46 k shares	0.94	Common equity	Long	South Africa
CSU Constellation Software Inc	11.03 mm	3.39 k shares	0.94	Common equity	Long	Canada
NOVO NORDISK	10.98 mm	92.54 k shares	0.93	Common equity	Long	Denmark
GEORGE WESTON LIMITED	10.77 mm	64.18 k shares	0.92	Common equity	Long	Canada
HSBC HOLDINGS PLC	10.49 mm	1.17 mm shares	0.89	Common equity	Long	UK
SINGAPORE EXCHANGE LTD	10.35 mm	1.17 mm shares	0.88	Common equity	Long	Singapore
BANCO BILBAO VIZCAYA ARGENTARIA SA	10.33 mm	956.68 k shares	0.88	Common equity	Long	Spain
APA APA Corporation	10.22 mm	418.00 k shares	0.87	Common equity	Long	USA
SOLVAY SA	10.03 mm	256.05 k shares	0.85	Common equity	Long	Belgium
JAMES HARDIE INDUSTRIES PLC	9.81 mm	246.88 k shares	0.83		Long	Ireland
BKNG Booking Holdings Inc.	9.79 mm	2.33 k shares	0.83	Common equity	Long	USA
MIZUHO FINANCIAL GROUP INC	9.49 mm	459.10 k shares	0.81	Common equity	Long	Japan
ASE TECHNOLOGY HOLDING CO LTD	9.43 mm	1.99 mm shares	0.80	Common equity	Long	Taiwan
ROST Ross Stores, Inc.	9.34 mm	62.07 k shares	0.79	Common equity	Long	USA
KAKAKU COM INC	9.33 mm	535.80 k shares	0.79	Common equity	Long	Japan
IMPERIAL BRANDS PLC	9.08 mm	312.11 k shares	0.77	Common equity	Long	UK
CB Chubb Limited	8.93 mm	30.97 k shares	0.76	Common equity	Long	Switzerland
PANDORA A S	8.85 mm	53.69 k shares	0.75	Common equity	Long	Denmark
DAL Delta Air Lines, Inc.	8.70 mm	171.36 k shares	0.74	Common equity	Long	USA
TTD The Trade Desk, Inc.	8.65 mm	78.86 k shares	0.73	Common equity	Long	USA
RIO TINTO PLC	8.62 mm	121.38 k shares	0.73	Common equity	Long	UK
BOMBARDIER INC	8.54 mm	112.27 k shares	0.73	Common equity	Long	Canada
L OREAL SA	8.47 mm	18.89 k shares	0.72	Common equity	Long	France
ASM INTERNATIONAL NV	8.25 mm	12.51 k shares	0.70	Common equity	Long	Netherlands
COP ConocoPhillips	8.25 mm	78.32 k shares	0.70	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	8.24 mm	16.31 k shares	0.70	Common equity	Long	USA
FISHER PAYKEL HEALTHCARE CORP LTD	8.07 mm	364.05 k shares	0.69	Common equity	Long	New Zealand
REXEL SA	7.96 mm	274.62 k shares	0.68	Common equity	Long	France
INDUSTRIAL COMMERCIAL BANK OF CHINA LTD	7.93 mm	13.47 mm shares	0.67	Common equity	Long	China
TELKOM INDONESIA PERSERO	7.89 mm	39.81 mm shares	0.67	Common equity	Long	Indonesia
ZOZO INC	7.79 mm	214.50 k shares	0.66	Common equity	Long	Japan
ATLAS COPCO AB	7.69 mm	448.14 k shares	0.65	Common equity	Long	Sweden
SYF Synchrony Financial	7.57 mm	151.74 k shares	0.64	Common equity	Long	USA
GREGGS PLC	7.38 mm	176.51 k shares	0.63	Common equity	Long	UK
MGEE MGE Energy, Inc.	7.37 mm	80.54 k shares	0.63	Common equity	Long	USA
FOSHAN HAITAN FLAVOURING	7.36 mm	1.09 mm shares	0.63	Common equity	Long	China
AEM Agnico Eagle Mines Limited	7.36 mm	91.36 k shares	0.63	Common equity	Long	Canada
TOYO SUISAN KAISHA LTD	7.26 mm	110.60 k shares	0.62	Common equity	Long	Japan
SAFRAN SA	7.11 mm	30.20 k shares	0.60	Common equity	Long	France
ALGN Align Technology, Inc.	6.88 mm	27.06 k shares	0.59	Common equity	Long	USA
STELLA JONES INC	6.87 mm	104.70 k shares	0.58	Common equity	Long	Canada
LA FRANCAISE DES JEUX SAEM	6.83 mm	166.03 k shares	0.58	Common equity	Long	France
PARTNERS GROUP HOLDING AG	6.81 mm	4.52 k shares	0.58	Common equity	Long	Switzerland
MELEXIS NV	6.66 mm	80.53 k shares	0.57	Common equity	Long	Belgium
ARKEMA SA	6.50 mm	68.23 k shares	0.55	Common equity	Long	France
AA Alcoa Corporation	6.48 mm	167.86 k shares	0.55	Common equity	Long	USA
WHD Cactus, Inc.	6.47 mm	108.51 k shares	0.55	Common equity	Long	USA
NEXT PLC	6.44 mm	49.15 k shares	0.55	Common equity	Long	UK
GAZTRANSPORT ET TECHNIGAZ SA	6.32 mm	44.67 k shares	0.54	Common equity	Long	France
BAWAG GROUP AG	6.30 mm	81.30 k shares	0.54	Common equity	Long	Austria
MACQUARIE GROUP LTD	6.16 mm	38.49 k shares	0.52	Common equity	Long	Australia
ORACLE CORP JAPAN	6.12 mm	59.30 k shares	0.52	Common equity	Long	Japan
NIPPON YUSEN KK	6.04 mm	164.30 k shares	0.51	Common equity	Long	Japan
HOYA CORP	6.01 mm	43.40 k shares	0.51	Common equity	Long	Japan
CSL LTD	5.92 mm	29.99 k shares	0.50	Common equity	Long	Australia
FUJI ELECTRIC CO LTD	5.65 mm	93.30 k shares	0.48	Common equity	Long	Japan
SNAM SPA	5.56 mm	1.09 mm shares	0.47	Common equity	Long	Italy
LPLA LPL Financial Holdings Inc.	5.43 mm	23.33 k shares	0.46	Common equity	Long	USA
AGCO AGCO Corporation	5.39 mm	55.10 k shares	0.46	Common equity	Long	USA
LITE ON TECHNOLOGY CORP	4.40 mm	1.40 mm shares	0.37	Common equity	Long	Taiwan
PAREX RESOURCES INC	4.03 mm	453.84 k shares	0.34	Common equity	Long	Canada
AKER BP ASA	3.93 mm	183.46 k shares	0.33	Common equity	Long	Norway
DISCO CORP	3.37 mm	12.80 k shares	0.29	Common equity	Long	Japan
TOKYO GAS CO LTD	3.11 mm	133.30 k shares	0.26	Common equity	Long	Japan
SPAREBANK 1 SMN	1.89 mm	129.99 k shares	0.16	Common equity	Long	Norway
BlackRock Fund Advisors	1.14 mm	9.54 k shares	0.10		Long	USA
MSILF GOVERNMENT-INST	214.55 k	214.55 k shares	0.02	Short-term investment vehicle	Long	USA
GLDMN SCHS FIN SQ GV-FST	214.55 k	214.55 k shares	0.02	Short-term investment vehicle	Long	USA
HSBC US GOVT MMKT-I	214.55 k	214.55 k shares	0.02	Short-term investment vehicle	Long	USA
INVESCO GVT & AGNCY-INST	214.55 k	214.55 k shares	0.02	Short-term investment vehicle	Long	USA
CONSTELLATION SOFTWARE INC CANADA	0	3.38 k shares	0.00	Equity derivative	N/A	Canada