# Victory Trivalent International Small-Cap Fund

Victory Trivalent International Small-Cap Fund is a registered fund series of Victory Portfolios (series S000046400). Net assets $4.3B as of 2026-03-31.

## Profile

- Series ID: S000046400
- Registrant: Victory Portfolios
- LEI: 549300SB9TZ2GU9C2Q92
- Net assets: $4.3B
- Total assets: $4.7B
- As of: 2026-03-31

## Advisers

- [Victory Capital Management Inc. (Advisor)](https://search.stillhousedata.com/firm/106189)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [HSBC US GOVERNMENT MONEY MARKET FUND](https://search.stillhousedata.com/security/40428X107) | — | $80.5M | 185.49% |
| [GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND](https://search.stillhousedata.com/security/38141W273) | — | $80.3M | 185.17% |
| [INVESCO GOVERNMENT & AGENCY PORTFOLIO](https://search.stillhousedata.com/security/825252885) | — | $80.3M | 185.17% |
| [MSILF Government Portfolio](https://search.stillhousedata.com/security/61747C707) | — | $80.3M | 185.17% |
| [DPM Metals Inc.](https://search.stillhousedata.com/security/26139R109) | — | $60.7M | 139.82% |
| [OceanaGold Corporation](https://search.stillhousedata.com/security/675222400) | — | $54.7M | 126.06% |
| Mitsui Kinzoku Company, Limited | — | $49.1M | 113.19% |
| BANKINTER, S.A. | — | $42.1M | 96.97% |
| ENDEAVOUR MINING PLC | — | $41.2M | 94.88% |
| NITTO BOSEKI CO., LTD. | — | $41.1M | 94.77% |
| [WHITECAP RESOURCES INC.](https://search.stillhousedata.com/security/96467A200) | — | $40.7M | 93.74% |
| Indra Sistemas, S.A. | — | $40.6M | 93.53% |
| RAMELIUS RESOURCES LIMITED | — | $40.6M | 93.49% |
| [FINNING INTERNATIONAL INC.](https://search.stillhousedata.com/security/318071404) | — | $38.3M | 88.34% |
| Mebuki Financial Group, Inc. | — | $37.6M | 86.60% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $4.3B |
| 2025-12-31 | $4.2B |
| 2025-09-30 | $4.1B |
| 2025-06-30 | $3.8B |
| 2025-03-31 | $3.3B |
| 2024-12-31 | $3.4B |
| 2024-09-30 | $3.8B |
| 2024-06-30 | $3.5B |

## More

- [Registrant: Victory Portfolios](https://search.stillhousedata.com/registrant/802716)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000046400.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.