USAAX
Victory Growth Fund
1W: -0.5%
1M: +1.6%
3M: +4.2%
YTD: +5.3%
1Y: -4.8%
3Y: +43.9%
5Y: +26.6%
$42.71
+0.13 (+0.31%)
Weekly Expected Move ±1.9%
$41
$42
$43
$44
$44
Key Statistics
AUM$2.4B
Holdings79
Top 10 Wt56.6%
Volume0
Avg Volume0
Beta1.24
Portfolio Fundamentals
P/E13.0
P/B4.1
Div Yield0.73%
ROE37.8%
% Profitable85%
Inception1980-01-02
Sector Allocation
Technology
25.7%
Communication Services
19.4%
Real Estate
13.7%
Consumer Cyclical
13.4%
Healthcare
8.7%
Industrials
8.0%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 0QOJ.L | 13.74% | $334.2M | 1,674,820 |
| 2 | MICROSOFT CORPORATION | 4338.HK | 6.21% | $151.0M | 370,203 |
| 3 | AMAZON.COM, INC. | 0R1O.IL | 6.12% | $148.8M | 561,557 |
| 4 | META PLATFORMS, INC. | FB2A.DE | 5.26% | $127.9M | 209,053 |
| 5 | ALPHABET INC. | GOOGL.SW | 5.07% | $123.3M | 320,380 |
| 6 | APPLE INC. | AAPL.DE | 4.78% | $116.4M | 428,823 |
| 7 | ALPHABET INC. | ABEC.F | 4.21% | $102.4M | 268,170 |
| 8 | TESLA, INC. | TL0.DE | 4.08% | $99.3M | 260,225 |
| 9 | VISA INC. | 3V64.DE | 3.81% | $92.7M | 281,194 |
| 10 | NETFLIX, INC. | NFC.DE | 3.28% | $79.8M | 852,115 |