FundWatcher
PGSYX
Victory Pioneer Global Equity Fund
Victory Portfolios IV

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.

Nov 28, 2025 → Feb 28, 2026

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

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
TSMC 0 222,000 222,000 1.77% $13.95M
U.S. Treasury Bills 0 9,000,000 9,000,000 1.14% $8.99M
WILLIS TOWERS WA 0 27,441 27,441 1.06% $8.37M
SALESFORCE INC 0 41,519 41,519 1.03% $8.09M
U.S. Treasury Bills 0 8,000,000 8,000,000 1.02% $7.99M
AIRBNB INC CLASS A 0 32,701 32,701 0.56% $4.42M
NITORI HOLDINGS CO LTD COMMON STOCK 0 216,000 216,000 0.55% $4.34M
DARDEN RESTAURANTS INC 0 18,896 18,896 0.51% $4.04M
MICROSOFT CORP 0 10,014 10,014 0.50% $3.93M
BRISTOL-MYERS SQUIBB CO 0 55,016 55,016 0.44% $3.43M
VALERO ENERGY CORP 0 10,218 10,218 0.27% $2.09M
CRH PLC 0 4,148 4,148 0.06% $497.68K
FX Spot Contract: EUR/USD SETTLE 2026-01-05 0 293,310 293,310 0.04% $346.58K
POLISH ZLOTY 0 739 739 0.00% $207
MEXICAN NUEVO PESO 0 -2,834,038 -2,834,038 -0.02% -$164.56K
NVIDIA CORP CALL OPTION 0 -71,200 -71,200 -0.53% -$4.14M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
DREY-GVT CSH-I 14,259,758 0 -14,259,758 0.00% -$14.26M
ZIMMER BIOMET HO 67,895 0 -67,895 0.00% -$6.62M
SUBARU CORP 293,500 0 -293,500 0.00% -$6.58M
SONY GROUP CORP 174,000 0 -174,000 0.00% -$5.10M
PEPSICO INC 27,625 0 -27,625 0.00% -$4.11M
WILLIS TOWERS WATSON PLC 11,809 0 -11,809 0.00% -$3.79M
ZIJIN MINING GROUP LTD H -71,200 0 71,200 0.00% $4.34M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
BANK OF AMERICA CORPORATION 609,860 634,348 24,488 4.02% -$1.11M
CRH PLC 188,787 192,219 3,432 2.89% $82.34K
EVERSOURCE ENERGY 280,549 291,814 11,265 2.83% $3.39M
KB FINANCIAL GRO 164,747 171,362 6,615 2.40% $4.91M
REGIONS FINANCIAL CORP 663,650 665,329 1,679 2.35% $1.63M
CISCO SYSTEMS INC 209,792 218,216 8,424 2.20% $1.20M
BANK OF IRELAND GROUP PLC 796,356 828,333 31,977 2.06% $1.48M
BARRICK MINING CORP 302,485 314,631 12,146 2.03% $3.46M
HANA FINANCIAL G 181,095 188,366 7,271 2.02% $4.42M
SHELL PLC SPONS ADR 177,801 184,940 7,139 1.96% $2.33M
FUJI ELECTRIC CO LTD 154,100 160,200 6,100 1.81% $3.31M
NEWMONT CORP 104,595 108,795 4,200 1.80% $4.65M
NVIDIA CORP 71,574 74,448 2,874 1.68% $522.84K
REGAL REXNORD CORP 45,924 57,547 11,623 1.62% $6.01M
MITSUB ELEC CORP 312,000 324,600 12,600 1.58% $3.90M
INTL BUS MACH CORP 45,770 47,608 1,838 1.45% -$2.69M
STATE STREET CORP 84,981 88,393 3,412 1.45% $1.25M
ADOBE INC 24,202 42,060 17,858 1.40% $3.29M
BUZZI UNICEM SPA 170,403 191,906 21,503 1.40% $501.98K
HENSOLDT AG 113,074 117,615 4,541 1.31% $1.37M
Sanofi SA 99,817 103,825 4,008 1.28% $136.39K
BJS WHSL CLUB HLDGS INC 95,544 99,381 3,837 1.25% $1.29M
ANHEUSER-BUSCH INBEV SPN ADR 110,966 115,422 4,456 1.19% $2.52M
JOHNSON&JOHNSON 36,149 37,600 1,451 1.19% $1.86M
PURE STORAGE INC CL A 137,162 142,669 5,507 1.16% -$3.04M
GRUPO F BANORT-O 400,800 793,700 392,900 1.15% $5.22M
AXCELIS TECHNOLOGIES INC 100,568 104,607 4,039 1.10% $317.57K
FUJIFILM HOLDING 304,500 394,400 89,900 1.04% $1.63M
PFIZER INC 276,978 288,099 11,121 1.01% $836.52K
PAYPAL HOLDINGS 165,452 172,096 6,644 1.01% -$2.42M
UBER TECHNOLOGIES INC 85,033 104,759 19,726 1.00% $457.13K
RANGE RESOURCES CORP 182,114 189,426 7,312 0.99% $627.82K
UNITED RENTALS INC 6,217 8,839 2,622 0.94% $2.36M
DANSKE BANK A/S 135,224 140,653 5,429 0.93% $1.12M
MASTEC INC 16,052 23,302 7,250 0.88% $3.51M
THYSSENKRUPP AG 518,601 539,425 20,824 0.85% $1.06M
HUNTINGTON BANCSHARES INC 367,673 382,437 14,764 0.82% $431.87K
US BANCORP DEL 108,210 112,555 4,345 0.78% $844.56K
EBAY INC 62,096 64,589 2,493 0.75% $727.63K
CITIZENS FINANCIAL GROUP INC 80,074 94,498 14,424 0.72% $1.36M
QUALCOMM INC 38,172 39,705 1,533 0.72% -$763.93K
Kerry Group Public Limited Company 41,568 61,616 20,048 0.70% $1.63M
HF SINCLAIR CORP 74,782 106,743 31,961 0.68% $1.38M
FOMENTO ECONO MEX(FEMSA)SP ADR 42,253 43,950 1,697 0.63% $882.71K
OVINTIV INC 56,161 90,044 33,883 0.58% $2.25M
GENERAC HOLDINGS INC 19,184 19,954 770 0.57% $1.59M
ABBVIE INC 17,968 18,690 722 0.55% $246.26K
NEXI SPA 1,000,125 1,040,284 40,159 0.54% -$393.13K
BANCO SABADELL 1,086,409 1,130,033 43,624 0.54% $269.95K
FIRSTENERGY CORP 73,738 76,699 2,961 0.50% $405.14K
BIONTECH SE ADR 33,261 34,597 1,336 0.48% $382.76K
EDENRED 154,044 160,230 6,186 0.47% $380.22K
BNP PARIBAS 31,571 32,839 1,268 0.47% $961.89K
CELSIUS HOLDINGS INC 61,792 64,273 2,481 0.44% $915.91K
EMCOR GROUP INC 4,372 4,548 176 0.42% $606.49K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
SAMSUNG ELECTRONICS CO LTD 356,976 295,183 -61,793 5.64% $19.96M
AMAZON.COM INC 152,282 150,805 -1,477 4.03% -$3.85M
ALPHABET INC CL A 99,545 98,467 -1,078 3.90% -$1.17M
CARDINAL HEALTH INC 85,178 70,522 -14,656 2.06% -$1.91M
PERSIMMON 686,443 666,933 -19,510 1.72% $1.41M
ADV MICRO DEVICE 101,403 49,309 -52,094 1.25% -$12.19M
ABN AMRO BANK-CV 311,094 292,904 -18,190 1.25% -$717.96K
SUMITOMO MITSUI FINL GROUP INC 272,500 262,100 -10,400 1.25% $1.57M
TAISEI CORP 58,200 45,700 -12,500 0.75% $962.94K
LILLY ELI and CO 7,913 4,578 -3,335 0.61% -$3.69M
UNICREDIT SPA 54,399 48,232 -6,167 0.52% $1.37K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
MAGNIT 26,745 26,745 0 0.00% $0
ROSNEFT 553,394 553,394 0 0.00% $0

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