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Holdings (Monthly) Guide ↗

Victory Pioneer Global Equity Fund

· Victory Portfolios IV
Monthly Holdings $868M AUM 27 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 37 New 19 Added 27 Reduced 7 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 ALPHABET INC. 02079K305 Feb 2026 98,078 -389 $37.3M +21.5% 4.31% EC
2 CISCO SYSTEMS, INC. 17275R102 Feb 2026 217,354 -862 $26.2M +50.9% 3.03% EC
3 Eversource Energy 30040W108 Feb 2026 290,661 -1,153 $19.8M -10.8% 2.29% EC
4 REGIONS FINANCIAL CORPORATION 7591EP100 Feb 2026 662,699 -2,630 $18.6M +0.2% 2.15% EC
5 SHELL PLC 780259305 Feb 2026 184,209 -731 $15.5M +0.3% 1.79%
6 AXCELIS TECHNOLOGIES, INC. 054540208 Feb 2026 98,977 -5,630 $14.9M +72.3% 1.72% EC
7 INTERNATIONAL BUSINESS MACHINES CORPORATION 459200101 Feb 2026 47,421 -187 $14.1M +23.5% 1.63% EC
8 NEWMONT CORPORATION 651639106 Feb 2026 108,366 -429 $11.9M -15.9% 1.38% EC
9 QUALCOMM INCORPORATED 747525103 Feb 2026 39,549 -156 $9.9M +75.6% 1.15% EC
10 Everpure, Inc 74624M102 Feb 2026 110,650 -32,019 $8.8M -4.0% 1.02% EC
11 BJ'S WHOLESALE CLUB HOLDINGS, INC. 05550J101 Feb 2026 98,989 -392 $8.4M -14.0% 0.98% EC
12 PAYPAL HOLDINGS, INC. 70450Y103 Feb 2026 171,416 -680 $7.7M -3.5% 0.89% EC
13 RANGE RESOURCES CORPORATION 75281A109 Feb 2026 188,677 -749 $7.3M -6.0% 0.85% EC
14 UBER TECHNOLOGIES, INC. 90353T100 Feb 2026 104,346 -413 $7.3M -7.0% 0.85% EC
15 WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY G96629103 Feb 2026 27,333 -108 $6.8M -18.5% 0.79% EC
16 MASTEC, INC. 576323109 Feb 2026 17,573 -5,729 $6.6M -4.3% 0.77% EC
17 U.S. BANCORP 902973304 Feb 2026 112,111 -444 $6.1M -0.0% 0.71% EC
18 Fomento Economico Mexicano, S.A.B. de C.V. 344419106 Feb 2026 43,777 -173 $5.2M +5.6% 0.60%
19 OVINTIV INC. 69047Q102 Feb 2026 89,688 -356 $5.0M +10.3% 0.58% EC
20 GENERAC HOLDINGS INC. 368736104 Feb 2026 16,866 -3,088 $4.7M +4.2% 0.54% EC
21 AIRBNB, INC. 009066101 Feb 2026 32,572 -129 $4.3M -1.7% 0.50% EC
22 ABBVIE INC. 00287Y109 Feb 2026 18,617 -73 $4.1M -6.6% 0.47% EC
23 DARDEN RESTAURANTS, INC. 237194105 Feb 2026 18,822 -74 $3.8M -5.0% 0.44% EC
24 PFIZER INC. 717081103 Feb 2026 138,008 -150,091 $3.6M -54.6% 0.42% EC
25 FIRSTENERGY CORP. 337932107 Feb 2026 76,397 -302 $3.5M -9.7% 0.41% EC
26 BioNTech SE 09075V102 Feb 2026 34,460 -137 $3.3M -13.3% 0.38%
27 VALERO ENERGY CORPORATION 91913Y100 Feb 2026 7,133 -3,085 $1.7M -16.5% 0.20% EC