USAAX
Victory Growth Fund
1W: -4.3%
1M: -9.4%
3M: -14.8%
YTD: -13.8%
1Y: +0.6%
3Y: +32.7%
5Y: +22.7%
$36.62
-0.02 (-0.05%)
Weekly Expected Move ±2.5%
$33
$34
$35
$36
$37
ETF-Level Metrics
AUM$2.5B
Holdings74
Top 10 Wt59.0%
Beta1.27
% Profitable95%
Coverage100%
Portfolio Valuation
P/E576.5
P/B224.6
P/S173.5
EV/EBITDA22.3
P/FCF831.2
PEG11.73
Profitability & Returns
Gross Margin58.7%
Net Margin30.1%
ROE44.1%
ROA23.2%
ROIC37.9%
Div Yield0.47%
Leverage & Liquidity
Debt/Equity0.35
Debt/Assets0.19
Net Debt/EBITDA-0.1x
Interest Cov68.4x
Current Ratio1.59
Quick Ratio1.45
Growth (YoY)
Revenue+23.6%
Net Income+28.7%
EPS+37.0%
FCF+21.7%
EBITDA+32.8%
Rev CAGR 3Y+22.8%
Quality Scores
Piotroski F6.9
Altman Z24.52
IS Quality81.2
IS Overall69.0
IS Value38.5
Median P/E27.9
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 25 | 49.2% | 47.8 |
| Communication Services | 4 | 14.1% | 25.8 |
| Consumer Cyclical | 10 | 13.9% | 59.2 |
| Healthcare | 13 | 9.0% | 11.5 |
| Financial Services | 8 | 6.2% | 18.0 |
| Industrials | 9 | 5.2% | 49.6 |
| Consumer Defensive | 3 | 1.8% | 25.2 |
| Utilities | 1 | 0.2% | 50.0 |
| Energy | 1 | 0.2% | 33.2 |
Smart Money Overlap
9 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| META | Meta Platforms, Inc. | 5.43% | 4 | Bullish | 42 | 14 | -3.2% |
| NFLX | Netflix, Inc. | 4.23% | 4 | Bullish | 71 | 13 | +3.2% |
| AVGO | Broadcom Inc. | 1.97% | 4 | Bullish | 1 | 10 | -2.2% |
| DIS | The Walt Disney Company | 1.12% | 4 | Bullish | 29 | 3 | +0.3% |
| REGN | Regeneron Pharmaceuticals, Inc. | 0.89% | 4 | Bullish | 16 | 1 | -2.7% |
| PANW | Palo Alto Networks, Inc. | 0.52% | 4 | Bullish | 2 | 2 | +11.0% |
| DE | Deere & Company | 0.44% | 4 | Bullish | 10 | 3 | +22.9% |
| ILMN | Illumina, Inc. | 0.36% | 4 | Bullish | 13 | 1 | +3.3% |
| GEV | GE Vernova Inc. | 0.21% | 4 | Bullish | 8 | 7 | +2.9% |
Showing 50 of 74 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 13.62% | $376.1M | 1,857,147 | 35.9 | $4.3T | Technology |
| 2 | MICROSOFT CORPORATION | MSFT | 8.20% | $226.4M | 437,266 | 23.3 | $2.8T | Technology |
| 3 | TESLA, INC. | TSLA | 5.78% | $159.6M | 349,675 | 307.1 | $1.4T | Consumer Cyclical |
| 4 | APPLE INC. | AAPL.NE | 5.43% | $150.0M | 554,696 | 32.0 | $5.1T | Technology |
| 5 | META PLATFORMS, INC. | META | 5.43% | $149.8M | 231,058 | 24.0 | $1.4T | Communication Services |
| 6 | AMAZON.COM, INC. | AMZN | 5.12% | $141.2M | 578,257 | 28.9 | $2.3T | Consumer Cyclical |
| 7 | NETFLIX, INC. | NFLX | 4.23% | $116.7M | 104,322 | 38.0 | $418.1B | Communication Services |
| 8 | ORACLE CORPORATION | ORCL | 4.08% | $112.7M | 428,992 | 25.8 | $421.0B | Technology |
| 9 | VISA INC. | V.BA | 3.77% | $104.1M | 305,373 | 27.7 | $811.1T | Financial Services |
| 10 | ALPHABET INC. | GOOG | 3.30% | $91.1M | 323,270 | 27.0 | $3.6T | Communication Services |
| 11 | ALPHABET INC. | GOOGL.SW | 3.26% | $90.1M | 320,380 | 27.0 | $2.9T | Technology |
| 12 | THE BOEING COMPANY | BA | 2.04% | $56.3M | 280,251 | 71.6 | $163.5B | Industrials |
| 13 | BROADCOM INC. | AVGO | 1.97% | $54.4M | 147,156 | 59.7 | $1.5T | Technology |
| 14 | SHOPIFY INC. | SHOP | 1.66% | $45.9M | 263,816 | 124.8 | $154.3B | Technology |
| 15 | ELI LILLY AND COMPANY | LLY | 1.64% | $45.1M | 52,323 | 40.7 | $884.0B | Healthcare |
| 16 | AUTODESK, INC. | ADSK | 1.52% | $41.9M | 139,124 | 44.9 | $50.5B | Technology |
| 17 | VERTEX PHARMACEUTICALS INCORPORATED | VRTX | 1.23% | $33.9M | 79,766 | 28.2 | $111.4B | Healthcare |
| 18 | MONSTER BEVERAGE CORPORATION | MNST | 1.19% | $32.7M | 489,722 | 37.1 | $70.8B | Consumer Defensive |
| 19 | THE WALT DISNEY COMPANY | DIS | 1.12% | $31.0M | 275,363 | 14.1 | $171.4B | Communication Services |
| 20 | INTUITIVE SURGICAL, INC. | ISRG | 1.12% | $30.9M | 57,915 | 56.2 | $160.5B | Healthcare |
| 21 | SALESFORCE, INC. | CRM.NE | 1.03% | $28.6M | 109,705 | 23.5 | $230.2B | Technology |
| 22 | REGENERON PHARMACEUTICALS, INC. | REGN | 0.89% | $24.5M | 37,516 | 17.4 | $79.2B | Healthcare |
| 23 | BURLINGTON STORES, INC. | BURL | 0.87% | $24.1M | 87,916 | 34.6 | $20.6B | Consumer Cyclical |
| 24 | SNOWFLAKE INC. | SNOW | 0.84% | $23.2M | 84,411 | -39.0 | $52.5B | Technology |
| 25 | LAM RESEARCH CORPORATION | LAR.DE | 0.81% | $22.3M | 141,631 | 44.3 | $97.2B | Technology |
| 26 | ARISTA NETWORKS, INC. | ANET | 0.76% | $21.1M | 133,924 | 45.4 | $159.5B | Technology |
| 27 | MONOLITHIC POWER SYSTEMS, INC. | MPWR | 0.75% | $20.8M | 20,669 | 88.1 | $54.9B | Technology |
| 28 | SERVICENOW, INC. | NOW | 0.74% | $20.4M | 22,203 | 60.6 | $106.7B | Technology |
| 29 | APPLOVIN CORPORATION | APP | 0.66% | $18.1M | 28,445 | 39.2 | $130.6B | Technology |
| 30 | INSMED INCORPORATED | INSM | 0.64% | $17.6M | 93,038 | -27.2 | $35.0B | Healthcare |
| 31 | ULTA BEAUTY, INC. | ULTA | 0.62% | $17.1M | 32,831 | 20.9 | $23.8B | Consumer Cyclical |
| 32 | THERMO FISHER SCIENTIFIC INCORPORATED | TMO | 0.58% | $16.0M | 28,248 | 27.5 | $182.6B | Healthcare |
| 33 | QUALCOMM INCORPORATED | QCOM | 0.58% | $16.0M | 88,260 | 25.3 | $135.4B | Technology |
| 34 | NOVO NORDISK A/S | NVO | 0.57% | $15.7M | 317,853 | 10.3 | $164.3B | Healthcare |
| 35 | STARBUCKS CORPORATION | SBUX | 0.53% | $14.7M | 181,422 | 75.1 | $103.0B | Consumer Cyclical |
| 36 | NATERA, INC. | NTRA | 0.53% | $14.6M | 73,569 | -136.6 | $29.5B | Healthcare |
| 37 | UBER TECHNOLOGIES, INC. | UBER | 0.53% | $14.5M | 150,556 | 14.8 | $147.9B | Technology |
| 38 | PALO ALTO NETWORKS, INC. | PANW | 0.52% | $14.3M | 64,888 | 88.5 | $111.2B | Technology |
| 39 | Novartis AG | NVS | 0.49% | $13.4M | 108,354 | 21.0 | $297.8B | Healthcare |
| 40 | EXPEDITORS INTERNATIONAL OF WASHINGTON, INC | EXPD | 0.48% | $13.2M | 108,344 | 24.1 | $19.5B | Industrials |
| 41 | SEI INVESTMENTS COMPANY | SEIC | 0.47% | $13.1M | 162,625 | 13.2 | $9.4B | Financial Services |
| 42 | HEICO CORPORATION | HEI-A | 0.47% | $13.1M | 52,871 | 53.2 | $33.6B | Industrials |
| 43 | HUNTINGTON BANCSHARES INCORPORATED | HBAN | 0.44% | $12.1M | 785,031 | 11.0 | $23.4B | Financial Services |
| 44 | HOWMET AEROSPACE INC. | HWM | 0.44% | $12.1M | 58,672 | 62.0 | $93.7B | Industrials |
| 45 | DEERE & COMPANY | DE | 0.44% | $12.0M | 26,087 | 32.3 | $155.5B | Industrials |
| 46 | Taiwan Semiconductor Manufacturing Co., Ltd. | TSM | 0.43% | $12.0M | 39,903 | 27.3 | $1.8T | Technology |
| 47 | QUANTA SERVICES, INC. | PWR | 0.42% | $11.5M | 25,566 | 82.7 | $83.9B | Industrials |
| 48 | SYNOPSYS, INC. | SNPS | 0.41% | $11.4M | 25,046 | 57.6 | $75.8B | Technology |
| 49 | LPL FINANCIAL HOLDINGS INC. | LPLA | 0.41% | $11.4M | 30,088 | 27.2 | $23.5B | Financial Services |
| 50 | argenx SE | ARGX | 0.41% | $11.3M | 13,771 | 40.6 | $46.2B | Healthcare |