FundWatcher
MYSIX
Victory Trivalent International Small-Cap Fund
Victory Portfolios

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF 0 510,352 510,352 0.71% $32.70M
SBM OFFSHORE NV 0 458,584 458,584 0.40% $18.28M
LANCASHIRE HOLDI 0 2,106,938 2,106,938 0.36% $16.37M
IFAST CORP LTD 0 2,252,700 2,252,700 0.35% $15.85M
HAN KUK CARBON 0 567,442 567,442 0.33% $15.05M
MAPLE LEAF FOODS 0 680,707 680,707 0.32% $14.68M
QIAGEN NV 0 350,965 350,965 0.31% $14.22M
BRAVIDA HOLDING 0 1,321,896 1,321,896 0.30% $13.84M
HANWHA CORP 0 185,376 185,376 0.30% $13.81M
WHITEHAVEN COAL 0 2,102,965 2,102,965 0.30% $13.57M
KITRON ASA COMMON STOCK NOK.1 0 1,382,985 1,382,985 0.29% $13.36M
SCOR SE 0 373,270 373,270 0.29% $13.34M
ATCO LTD-CLASS I 0 270,623 270,623 0.29% $13.25M
WONIK IPS CO LTD 0 175,595 175,595 0.28% $13.07M
SERIA CO LTD 0 542,400 542,400 0.28% $12.95M
CYBERAGENT INC 0 1,505,400 1,505,400 0.28% $12.88M
HOWDEN JOINERY G 0 1,202,245 1,202,245 0.28% $12.73M
NEXTAGE CO LTD 0 609,100 609,100 0.27% $12.39M
SERCO GROUP 0 3,212,603 3,212,603 0.27% $12.17M
BERKELEY GROUP 0 250,433 250,433 0.25% $11.47M
SIEGFRIED HO-REG 0 119,878 119,878 0.25% $11.37M
VERBIO VEREINI 0 185,188 185,188 0.22% $9.99M
FX Forward Contract: AUD/USD SETTLE 2026-03-18 0 533,680 533,680 0.01% $368.13K
SWISS FRANC 0 -652,500 -652,500 -0.02% -$816.24K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
BEAZLEY PLC/UK 2,261,832 0 -2,261,832 0.00% -$25.29M
SANKYO CO/ 1,442,100 0 -1,442,100 0.00% -$23.41M
TECHNIP ENERGIES 571,276 0 -571,276 0.00% -$21.75M
CELESTICA INC SUB VTG 70,158 0 -70,158 0.00% -$20.76M
AMP LTD 15,443,279 0 -15,443,279 0.00% -$18.73M
Indivior PLC ORD USD0.5 515,247 0 -515,247 0.00% -$18.49M
QIAGEN NV 369,554 0 -369,554 0.00% -$16.80M
ANYCOLOR INC 532,200 0 -532,200 0.00% -$16.42M
ROTEM CO 123,907 0 -123,907 0.00% -$16.16M
COCA-COLA HBC AG 281,885 0 -281,885 0.00% -$14.58M
INFO SVS INTL 826,500 0 -826,500 0.00% -$14.45M
WEIR GROUP PLC/THE /GBP/ 0.00000000 349,313 0 -349,313 0.00% -$13.35M
AUSTAL LTD 2,713,897 0 -2,713,897 0.00% -$12.09M
BARRATT REDROW P 2,353,907 0 -2,353,907 0.00% -$12.09M
JET2 PLC COMMON STOCK GBP.0125 618,895 0 -618,895 0.00% -$11.67M
Melco Resorts & Entertainment Ltd. - ADR 1,541,185 0 -1,541,185 0.00% -$11.67M
WEBUILD SPA 2,754,720 0 -2,754,720 0.00% -$10.97M
ABC-MART INC 618,200 0 -618,200 0.00% -$10.48M
KARDEX HOLDI-REG 28,967 0 -28,967 0.00% -$10.03M
CHINA RUYI HOLDI 32,608,000 0 -32,608,000 0.00% -$9.18M
TILRAY BRANDS INC CL 2 1 0 -1 0.00% -$9
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
HSBC US GOVT MMKT-I 22,574,726 80,483,711 57,908,984 1.75% $57.91M
MONEYMKT 22,581,386 80,344,290 57,762,904 1.75% $57.76M
Invesco Government & Agency Portfolio, Institutional Class 25,524,458 80,344,290 54,819,832 1.75% $54.82M
MSILF-GOVT-INS 19,644,973 80,344,290 60,699,317 1.75% $60.70M
KONECRANES OYJ 344,052 1,031,832 687,780 0.74% -$3.81M
HUDBAY MINERALS 1,062,484 1,615,521 553,037 0.74% $12.74M
Sandfire Resources Ltd 2,160,462 2,519,812 359,350 0.63% $3.25M
UMICORE 1,114,199 1,365,436 251,237 0.57% $2.76M
QUEBECOR INC-B 398,065 596,248 198,183 0.55% $10.33M
ISUPETASYS CO 325,445 353,611 28,166 0.53% -$2.48M
TEMENOS AG-REG 196,248 255,320 59,072 0.49% $2.86M
LOTTOMATICA GROU 651,872 768,172 116,300 0.48% $5.10M
MAREX GRP. PLC 440,103 494,607 54,504 0.48% $5.17M
SAMSUNG ENGINEER 552,991 873,412 320,421 0.47% $12.25M
CURRYS PLC 11,320,473 12,536,065 1,215,592 0.45% $1.59M
DUFRY AG-REG 258,974 297,238 38,264 0.39% $2.55M
HORIBA LTD 145,500 145,600 100 0.37% $2.18M
ANSELL LTD 505,535 862,224 356,689 0.37% $5.12M
ATALAYA MINING PLC 1,383,608 1,771,524 387,916 0.37% $1.02M
CAIRN HOMES 5,447,132 6,671,766 1,224,634 0.36% $3.15M
BANCA GENERALI S 231,222 262,021 30,799 0.34% $200.56K
OSB GROUP PLC 1,964,608 2,238,257 273,649 0.34% -$1.25M
BIPROGY INC 338,200 521,100 182,900 0.33% $3.66M
OPEN HOUSE GROUP 239,000 239,100 100 0.33% $1.29M
DKSH HOLDING AG 164,693 205,461 40,768 0.33% $3.28M
HD-HYUNDAI MARIN 233,847 317,339 83,492 0.33% $590.77K
NETMARBLE CORP 367,208 452,405 85,197 0.32% $2.61M
SILICON2 CO LTD 343,698 575,971 232,273 0.32% $5.66M
WATCHES OF SWITZ 1,866,631 2,280,308 413,677 0.30% $1.84M
EASYJET PLC 1,477,257 2,558,445 1,081,188 0.26% $1.77M
YPSOMED HOLD-REG 24,375 24,517 142 0.19% -$1.43M
FX Spot Contract: EUR/USD SETTLE 2026-01-05 1,283,485 1,560,263 276,778 0.04% $294.96K
FX Forward Contract: CAD/USD SETTLE 2026-03-18 294,438 422,646 128,208 0.01% $89.32K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
DPM METALS INC 2,285,710 1,722,763 -562,947 1.32% -$9.98M
OCEANAGOLD CORP 2,130,155 1,734,609 -395,546 1.19% -$5.68M
MITSUI MINING & 370,800 258,900 -111,900 1.07% $7.29M
BANKINTER 2,917,090 2,657,116 -259,974 0.92% -$6.27M
ENDEAVOUR MINING 686,748 686,529 -219 0.90% $5.80M
NITTO BOSEKI CO 411,300 324,800 -86,500 0.90% $14.38M
WHITECAP RESOURC 3,880,895 3,603,408 -277,487 0.89% $8.15M
INDRA SISTEMAS 726,408 726,175 -233 0.88% -$708.64K
RAMELIUS RESOURC 15,589,896 15,584,895 -5,001 0.88% -$2.30M
FINNING INTL INC 619,552 619,355 -197 0.84% $4.76M
MEBUKI FINANCIAL 4,819,400 4,817,700 -1,700 0.82% $5.61M
MILLICOM INTL CELLULAR S.A. COMMON STOCK USD1.5 476,832 476,680 -152 0.78% $9.29M
SWISSQUOTE G-REG 68,633 68,611 -22 0.74% -$7.59M
NORDEX SE 607,986 607,792 -194 0.72% $12.33M
SULZER AG-REG 155,376 155,328 -48 0.71% $3.88M
PSP SWISS PR-REG 163,581 163,530 -51 0.71% $2.87M
TOKYO OHKA KOGYO CO LTD 661,600 661,200 -400 0.71% $7.83M
METHANEX CORP 531,799 531,631 -168 0.69% $10.59M
KANDENKO CO LTD 817,900 817,500 -400 0.68% $4.78M
IBIDEN CO LTD 801,800 606,700 -195,100 0.66% -$4.27M
HEADWATER EXPLOR 3,258,226 3,257,181 -1,045 0.66% $7.85M
EIFFAGE 189,725 189,665 -60 0.63% $1.90M
BALFOUR BEATTY 2,831,044 2,830,135 -909 0.62% $1.65M
BUZZI UNICEM SPA 562,028 561,849 -179 0.62% -$5.57M
EURONEXT NV 176,538 176,483 -55 0.62% $1.82M
ACCELLERON INDUS 312,313 312,215 -98 0.62% $4.13M
MERLIN PROPERTIE 1,729,793 1,729,240 -553 0.61% $2.99M
ENERFLEX LTD 1,438,820 1,339,583 -99,237 0.61% $5.84M
SPIE SA 558,475 558,298 -177 0.61% -$4.24M
LEENO INDUSTRIAL INC COMMON STOCK 424,590 424,455 -135 0.60% $9.86M
KLEPIERRE 736,646 736,412 -234 0.60% -$1.50M
BABCOCK INTL GRP 1,779,150 1,778,581 -569 0.60% -$2.04M
MAPFRE SA 6,066,650 6,064,704 -1,946 0.59% -$3.42M
IMAX Corporation COM NPV 707,505 707,279 -226 0.59% $734.29K
GS YUASA CORP 777,700 777,300 -400 0.58% $8.07M
BE SEMICONDUCTOR 123,863 123,825 -38 0.58% $7.16M
YAMAGUCHI FINANC 1,661,600 1,661,000 -600 0.57% $3.46M
AVANZA BANK HOLD 672,155 671,941 -214 0.57% $426.60K
JYSKE BANK-REG 188,760 188,701 -59 0.56% $61.37K
CREDIT SAISON CO 969,500 969,000 -500 0.55% -$678.79K
VERMILION ENERGY 1,816,344 1,815,762 -582 0.55% $9.91M
TOKYO SEIMITSU CO LTD 279,200 279,100 -100 0.54% $5.02M
IPSEN 132,672 132,631 -41 0.54% $6.27M
CES ENERGY SOLUT 1,839,070 1,838,480 -590 0.53% $7.89M
HARBOUR ENERGY P 6,096,885 6,094,930 -1,955 0.53% $8.19M
GALENICA SANTE LTD 210,932 210,866 -66 0.52% -$2.01M
ELIS SA 844,883 844,612 -271 0.52% -$57.06K
ARITZIA INC-SUB 291,838 291,746 -92 0.52% -$1.14M
INFRONEER HOLDIN 1,690,500 1,689,800 -700 0.51% $342.82K
ORICA LTD 1,666,908 1,666,374 -534 0.51% -$3.50M
DRAX GROUP PLC 1,926,859 1,926,241 -618 0.50% $1.06M
ASR NEDERLAND NV 330,114 330,010 -104 0.49% -$768.82K
AZIMUT HOLDING 595,763 595,573 -190 0.49% -$2.19M
KIWOOM SECS 79,751 79,726 -25 0.49% $6.53M
SWCC SHOWA HOLDI 279,600 279,500 -100 0.49% $4.08M
NISSUI CORP 2,567,400 2,566,500 -900 0.48% $3.15M
TAG IMMOBILIEN 1,386,982 1,386,538 -444 0.47% $284.42K
ST JAMES S PLACE PLC 1,368,381 1,367,943 -438 0.47% -$3.83M
UOL GROUP LTD 2,788,600 2,787,600 -1,000 0.46% $2.23M
KINDEN CORP 468,600 468,300 -300 0.46% $740.88K
FUJI CORP 684,800 684,500 -300 0.46% $4.95M
Sanwa Holdings Corporation 887,200 886,700 -500 0.44% -$2.94M
JB FINANCIAL GRO 962,036 961,729 -307 0.43% $2.63M
TOKYU FUDOSAN HD 2,299,300 2,298,500 -800 0.43% -$1.39M
NIPPON ELEC GLAS 509,600 509,200 -400 0.43% -$438.39K
MAGELLAN FIN GRP 2,832,286 2,831,377 -909 0.42% $655.70K
COVIVIO 323,483 323,381 -102 0.42% -$2.15M
ISS A/S 529,449 529,280 -169 0.42% $1.24M
ANRITSU CORP 1,052,500 1,052,000 -500 0.42% $4.02M
VENTIA SERVICES 5,206,646 5,204,976 -1,670 0.41% -$1.69M
FOOD LIFE COS LTD 376,300 317,500 -58,800 0.41% -$42.01K
TOKYO TATEMONO 821,200 820,800 -400 0.41% $319.09K
BILFINGER SE 162,220 162,169 -51 0.41% -$1.52M
NHK SPRING CO LTD 1,172,300 1,171,800 -500 0.41% -$204.19K
TUI AG 2,371,594 2,370,833 -761 0.41% -$6.12M
BRP INC/CA-SUB V 259,551 259,470 -81 0.41% $300.54K
NISSAN CHEMICAL 477,900 477,600 -300 0.40% $2.15M
GEA GROUP AG 257,410 257,329 -81 0.40% $1.06M
TOYO SUISAN KAI 262,100 262,000 -100 0.40% $444.30K
CHARTER HALL GRO 1,407,332 1,406,882 -450 0.40% -$4.56M
ZALANDO SE 743,766 743,529 -237 0.40% -$3.78M
CRANSWICK PLC COMMON STOCK 260,478 260,396 -82 0.39% $688.26K
POONGSAN CORP 294,922 294,828 -94 0.38% -$4.54M
LONDONMETRIC PRO 7,154,569 7,152,275 -2,294 0.38% -$962.59K
CLASSYS INC 506,738 506,577 -161 0.38% -$1.92M
EBARA CORP 870,900 607,300 -263,600 0.37% -$3.34M
SCATEC ASA 1,270,387 1,269,980 -407 0.37% $3.83M
COMPUTACENTER PL 425,589 425,453 -136 0.37% $326.76K
ROYAL UNIBREW 209,559 209,493 -66 0.37% -$1.86M
KYUSHU ELEC PWR 1,469,400 1,468,900 -500 0.37% $1.26M
GAMES WORKSHOP GROUP CO PLC 72,016 71,994 -22 0.37% -$1.30M
NETCOMPANY GROUP AS 277,331 277,244 -87 0.37% $1.48M
IMI PLC ORD 496,070 495,913 -157 0.37% $323.51K
IREN SPA 5,957,901 5,955,990 -1,911 0.37% -$996.63K
Bird Construction Income Fund 588,037 587,849 -188 0.37% $4.62M
MITSUI E&S HOLDI 460,100 459,800 -300 0.37% $409.47K
LG INNOTEK CO LT 82,299 82,274 -25 0.36% $1.12M
TOYODA GOSEI 626,800 626,500 -300 0.36% $619.64K
FLSMIDTH 216,072 216,005 -67 0.36% $1.34M
BOARDWALK REAL E 358,240 358,126 -114 0.35% -$623.10K
ILJIN ELECTRIC C 336,514 336,408 -106 0.35% $3.35M
KINIKSA PHARMACE 332,836 332,730 -106 0.35% $2.29M
INVESTEC PLC 2,060,206 2,059,545 -661 0.35% $581.77K
MORINAGA MILK IN 525,300 524,900 -400 0.35% $3.36M
INCHCAPE PLC 1,588,086 1,587,576 -510 0.34% -$613.16K
PALADIN ENERGY L 1,983,642 1,983,006 -636 0.34% $3.22M
ORION OYJ-CL B 193,033 192,973 -60 0.34% $1.19M
SCOUT24 SE 201,443 201,379 -64 0.34% -$4.70M
KEPPEL DC REIT 9,066,700 9,063,700 -3,000 0.34% -$426.19K
MEIDENSHA CORP 310,300 310,100 -200 0.34% $4.33M
HYOSUNG HEAVY IN 9,105 9,104 -1 0.34% $4.13M
MAIRE TECNIMONT 983,019 982,706 -313 0.33% $365.27K
CONVATEC GROUP P 5,296,304 5,294,604 -1,700 0.33% -$2.02M
SUSS MICROTEC SE 252,015 251,937 -78 0.33% $3.58M
NCC AB-B 679,746 679,529 -217 0.33% -$1.22M
BRIT LAND CO PLC 3,099,012 3,098,018 -994 0.32% -$2.16M
SANIL ELECTRIC C 183,369 157,962 -25,407 0.32% -$1.96M
AYVENS SA 1,236,516 1,236,121 -395 0.32% -$1.98M
KONINKLIJKE HEIJ 160,996 160,945 -51 0.31% $1.65M
DE'LONGHI SPA 408,242 408,112 -130 0.31% -$3.04M
WIHLBORGS FASTIGHETER AB 1,559,450 1,558,950 -500 0.31% -$1.20M
ADECCO GROUP AG 586,142 585,957 -185 0.31% -$2.79M
SAWAI GROUP HOLDINGS CO LTD COMMON STOCK 998,700 998,200 -500 0.31% -$963.07K
TRITAX BIG BOX R 7,385,777 7,383,408 -2,369 0.30% -$1.19M
SANTEN PHARM 1,224,500 1,224,100 -400 0.30% $1.14M
GILDAN ACTIVEWEAR INC 248,250 248,172 -78 0.30% -$1.70M
BORALEX INC -A 522,864 522,698 -166 0.30% $4.12M
LOGISTA 367,852 367,736 -116 0.30% $753.45K
VIRBAC SA 33,310 33,301 -9 0.30% -$213.89K
SHENG SIONG GROU 6,031,600 6,029,600 -2,000 0.29% $934.39K
MITIE GROUP 5,887,592 5,885,704 -1,888 0.29% $29.90K
RESORTTRUST INC 1,204,700 1,204,200 -500 0.29% -$1.84M
On Holding AG 388,870 388,747 -123 0.29% -$4.85M
DAICEL CORP 1,664,500 1,663,900 -600 0.29% -$1.72M
SUGI HD 597,500 597,200 -300 0.29% -$896.67K
SOPRA STERIA GRO 93,557 93,529 -28 0.29% -$3.84M
SATS LTD 4,732,900 4,731,400 -1,500 0.28% -$970.72K
ALSTOM 455,083 454,938 -145 0.28% -$416.02K
KINAXIS INC 127,574 127,534 -40 0.28% -$3.22M
TSUMURA & CO 541,600 541,200 -400 0.28% -$1.20M
SUMITOMO BAKELIT 407,600 407,400 -200 0.28% -$636.72K
FREENET AG COMMON STOCK 590,879 417,071 -173,808 0.28% -$7.51M
JAPAN HOTEL REIT 26,894 26,887 -7 0.28% -$1.28M
AZBIL CORP 1,458,500 1,457,900 -600 0.28% -$525.89K
NIPPON SHINYAKU 386,400 386,200 -200 0.28% -$1.22M
TOYO TIRE CORP 716,800 540,000 -176,800 0.28% -$7.23M
BENDIGO AND ADEL 1,801,464 1,800,887 -577 0.27% -$230.70K
COLRUYT SA 291,666 291,574 -92 0.27% $1.46M
LION CORP 1,166,200 1,165,700 -500 0.27% -$11.70K
EFG INTERNAT AG 572,864 572,682 -182 0.26% -$1.58M
NEXTEER 18,387,000 18,381,000 -6,000 0.26% -$3.13M
ICG PLC 577,552 577,368 -184 0.26% -$4.08M
ENTAIN PLC 1,553,519 1,553,023 -496 0.25% -$4.30M
DAEWOONG PHARMAC 107,829 107,796 -33 0.25% -$1.20M
TRAINLINE PLC 3,857,707 3,856,471 -1,236 0.25% $214.41K
GENUS PLC 356,612 356,499 -113 0.25% -$1.14M
REPLY SPA 120,073 120,035 -38 0.25% -$4.78M
KION GROUP AG 202,496 202,432 -64 0.24% -$5.18M
TAIHEIYO CEMENT 455,800 455,500 -300 0.22% -$1.06M
Sportradar Group AG CLASS A ORD SHS 607,406 607,213 -193 0.22% -$4.27M
STORSKOGEN GRP. AB 10,666,127 10,662,708 -3,419 0.22% -$3.45M
COLLIERS-SUBORD 93,097 93,068 -29 0.22% -$3.73M
DO & CO AG 52,316 52,300 -16 0.21% -$2.95M
BECHTLE AG COMMON STOCK 281,884 281,795 -89 0.21% -$4.64M
KANEKA CORP 316,800 316,500 -300 0.21% $802.30K
SOFTCAT PLC 591,640 591,451 -189 0.21% -$1.59M
ALGONQUIN POWER 3,690,722 1,552,023 -2,138,699 0.21% -$13.19M
CTS Eventim AG & Company KGaA 150,744 150,698 -46 0.19% -$4.97M
PAL GROUP HOLDIN 867,400 867,100 -300 0.17% -$3.29M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
SANKYU INC 220,400 220,400 0 0.27% $408.44K
AGNICO EAGLE MINES LTD 1 1 0 0.00% $33
GREAT BRITISH POUND 12 12 0 0.00% -$0
NORWEGIAN KRONE 88 88 0 0.00% $0
DANISH KRONER 9 9 0 0.00% -$0
SINGAPORE DOLLARS 0 0 0 0.00% $0

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