FundWatcher
RGGRX
Victory RS Global 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
ROCHE HOLDING AG 0 55,047 55,047 1.30% $21.97M
MICRON TECHNOLOGY INC 0 46,444 46,444 0.93% $15.69M
KIA CORP 0 91,134 91,134 0.53% $9.00M
GAP INC/THE 0 346,403 346,403 0.49% $8.38M
HEIDELBERG MATERIALS AG COMMON STOCK 0 37,276 37,276 0.46% $7.87M
OPEN HOUSE GROUP 0 113,100 113,100 0.43% $7.25M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ROCHE HOLDINGS AG (GENUSSCHEINE) 55,047 0 -55,047 0.00% -$22.74M
DOXIMITY INC-A 194,349 0 -194,349 0.00% -$8.61M
PANDORA A/S 71,061 0 -71,061 0.00% -$7.86M
LENNOX INTL INC 15,736 0 -15,736 0.00% -$7.64M
CSL LTD COMMON STOCK 59,727 0 -59,727 0.00% -$6.87M
MR PRICE GROUP LTD 634,490 0 -634,490 0.00% -$6.72M
SANRIO CO LTD 172,100 0 -172,100 0.00% -$5.39M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
APPLE INC 319,532 322,865 3,333 4.83% -$4.93M
BROADCOM INC 68,202 77,203 9,001 1.41% $290.39K
CURTISS WRIGHT CORPORATION 28,702 32,026 3,324 1.29% $5.99M
BBVA 873,902 985,389 111,487 1.26% $783.53K
BAWAG GROUP AG 123,935 134,210 10,275 1.20% $1.74M
MIZUHO FINANCIAL 458,600 498,000 39,400 1.19% $3.42M
FORTINET INC 219,367 229,894 10,527 1.11% $1.37M
TEXAS INSTRUMENTS INC 68,924 94,332 25,408 1.08% $6.36M
KONGSBERG GRUPP 324,587 357,965 33,378 0.90% $6.97M
CHUBB LTD 33,129 44,764 11,635 0.86% $4.25M
HOYA CORP 73,300 83,900 10,600 0.86% $3.43M
PNC FINANCIAL SERVICES GRP INC 52,469 68,927 16,458 0.85% $3.39M
GAZTRANSPORT 55,547 59,402 3,855 0.82% $3.78M
PULTEGROUP INC 100,219 114,134 13,915 0.79% $1.67M
JACKSON FINANCIAL INC 90,188 120,566 30,378 0.75% $3.13M
FISHER & PAYKEL 357,944 559,642 201,698 0.72% $4.36M
SIEMENS AG-REG 46,232 47,895 1,663 0.69% -$1.28M
HOWDEN JOINERY G 765,810 1,090,965 325,155 0.68% $2.98M
CONOCOPHILLIPS 72,330 81,202 8,872 0.63% $3.95M
NATL FUEL GAS CO 69,079 110,329 41,250 0.61% $4.84M
COMMON STOCK 266,960 295,862 28,902 0.52% $1.29M
DEXCOM INC 118,992 131,557 12,565 0.49% $364.28K
ORACLE CORP JPN 100,600 149,300 48,700 0.48% -$327.25K
CARNIVAL CORP 284,462 308,838 24,376 0.47% -$694.74K
HSBC US GOVT MMKT-I 1,049,792 2,420,764 1,370,972 0.14% $1.37M
MONEYMKT 1,049,792 2,264,572 1,214,780 0.13% $1.21M
Invesco Government & Agency Portfolio, Institutional Class 1,049,792 2,264,572 1,214,780 0.13% $1.21M
MSILF-GOVT-INS 1,049,792 2,264,572 1,214,780 0.13% $1.21M
FX Forward Contract: CAD/USD SETTLE 2026-03-18 82,069 83,553 1,484 0.00% $271
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
MICROSOFT CORP 154,210 151,762 -2,448 3.31% -$18.40M
AMAZON.COM INC 181,971 171,142 -10,829 2.10% -$6.36M
META PLATFORMS INC CL A 54,789 52,981 -1,808 1.79% -$5.85M
CATERPILLAR INC 44,408 38,682 -5,726 1.62% $1.96M
JPMORGAN CHASE and CO 95,646 89,241 -6,405 1.55% -$4.57M
MASTERCARD INC CL A 55,067 49,292 -5,775 1.45% -$6.81M
JOHNSON&JOHNSON 108,464 95,504 -12,960 1.38% $898.37K
AGNICO EAGLE MINES LTD 113,790 99,360 -14,430 1.19% $872.45K
TENCENT HOLDINGS LTD 330,200 303,100 -27,100 1.13% -$6.22M
ASML Holding NV 15,803 14,258 -1,545 1.12% $1.93M
APA CORP 465,544 431,779 -33,765 1.08% $6.94M
CISCO SYSTEMS INC 306,291 228,036 -78,255 1.04% -$5.90M
UNUM GROUP 251,905 192,184 -59,721 0.83% -$5.49M
S&P GLOBAL INC 34,452 32,699 -1,753 0.82% -$4.10M
ALCOA CORP 243,453 198,517 -44,936 0.78% $230.54K
FREEPORT MCMORAN INC 253,654 223,657 -29,997 0.78% $263.47K
THE BOOKING HOLDINGS INC 3,464 3,027 -437 0.75% -$5.81M
VERTIV HOLDINGS CO 63,098 49,904 -13,194 0.74% $2.28M
EATON CORP PLC 35,965 30,647 -5,318 0.65% -$493.70K
DELTA AIR LI 219,247 155,033 -64,214 0.61% -$4.91M
NEXT PLC 70,825 56,416 -14,409 0.56% -$3.51M
ADOBE INC 48,749 38,042 -10,707 0.55% -$7.81M
DISCO CORP 23,300 22,200 -1,100 0.53% $1.95M
PARTNERS GROUP HOLDING AG COMMON STOCK 7,516 5,530 -1,986 0.35% -$3.26M
KAKAKU.COM INC COMMON STOCK 555,900 369,400 -186,500 0.29% -$3.33M
GREAT BRITISH POUND 133,700 132,230 -1,471 0.01% -$5.20K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NVIDIA CORP 489,259 489,259 0 5.03% -$5.92M
ALPHABET INC CL C 225,256 225,256 0 3.81% -$6.07M
TSMC 847,000 847,000 0 2.89% $7.35M
EXXON MOBIL CORP 204,991 204,991 0 2.05% $10.11M
LILLY ELI and CO 30,190 30,190 0 1.64% -$4.68M
MCDONALDS CORP 76,218 76,218 0 1.40% $393.28K
COLGATE-PALMOLIVE CO 252,997 252,997 0 1.27% $1.57M
SINGAPORE EXCH 1,341,500 1,341,500 0 1.21% $2.81M
PEPSICO INC 125,281 125,281 0 1.15% $1.47M
SIMON PROPERTY 103,125 103,125 0 1.13% $146.44K
HSBC HOLDINGS PL 1,136,755 1,136,755 0 1.10% $780.92K
GILEAD SCIENCES INC 130,578 130,578 0 1.07% $2.17M
NESTLE SA (REG) 185,224 185,224 0 1.07% -$216.46K
CATHAY FINANCIAL 8,105,000 8,105,000 0 1.07% -$1.43M
NETFLIX INC 186,802 186,802 0 1.06% $446.46K
ICBC-H 18,890,000 18,890,000 0 0.98% $1.36M
BANK OF AMERICA CORPORATION 341,455 341,455 0 0.98% -$2.13M
TESLA INC 43,139 43,139 0 0.95% -$3.36M
RIO TINTO PLC 168,481 168,481 0 0.92% $2.06M
PROLOGIS INC REIT 111,640 111,640 0 0.87% $504.61K
AMGEN INC 40,698 40,698 0 0.84% $998.73K
EDISON INTL 195,204 195,204 0 0.84% $2.57M
IMPERIAL BRANDS 329,914 329,914 0 0.79% -$475.42K
IDEXX LABS INC 23,305 23,305 0 0.77% -$2.67M
WESTON (GEORGE) 179,300 179,300 0 0.75% $298.24K
EIFFAGE 77,631 77,631 0 0.70% $782.50K
ENEL SPA 1,066,365 1,066,365 0 0.69% $570.40K
FUJI ELECTRIC CO LTD 153,400 153,400 0 0.63% -$887.57K
TELKOM INDONESIA 57,805,200 57,805,200 0 0.62% -$1.64M
LOGITECH INTL SA REG 108,018 108,018 0 0.59% -$934.99K
ARISTOCRAT LEISURE LTD COMMON STOCK 299,934 299,934 0 0.56% -$2.08M
SYNCHRONY FINANCIAL 137,508 137,508 0 0.55% -$2.12M
REXEL SA 232,384 232,384 0 0.54% $93.38K
CONSTELLATION ENERGY CORP 32,904 32,904 0 0.54% -$2.44M
ATLAS COPCO-B 575,858 575,858 0 0.53% -$201.81K
ATCO LTD-CLASS I 183,915 183,915 0 0.53% $1.45M
LITE-ON TECH 1,902,000 1,902,000 0 0.51% -$1.19M
TOYO SUISAN KAI 118,600 118,600 0 0.49% $204.23K
CONSTELLATION SOFTWARE INC 3,467 3,467 0 0.36% -$2.25M
iShares Trust MSCI ACWI ETF 36,187 36,187 0 0.30% -$112.90K
FX Forward Contract: AUD/USD SETTLE 2026-03-18 18,506 18,506 0 0.00% $418
SWISS FRANC 3,323 3,323 0 0.00% -$39
INDIA RUPEE 12,130 12,130 0 0.00% -$7
SOUTH AFRICAN RAND 310 310 0 0.00% -$0
FX Spot Contract: EUR/USD SETTLE 2026-01-05 1 1 0 0.00% -$0
CONSTELLATION-28 3,376 3,376 0 0.00% $0

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