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
ETF-Level Metrics
AUM$2.4B
Holdings79
Top 10 Wt56.6%
Beta1.24
% Profitable85%
Coverage94%
Portfolio Valuation
P/E13.0
P/B4.1
P/S4.4
EV/EBITDA19.2
P/FCF33.5
PEG0.30
Profitability & Returns
Gross Margin60.2%
Net Margin33.9%
ROE37.8%
ROA21.8%
ROIC26.3%
Div Yield0.73%
Leverage & Liquidity
Debt/Equity0.29
Debt/Assets0.17
Net Debt/EBITDA-0.2x
Interest Cov46.4x
Current Ratio1.77
Quick Ratio1.61
Growth (YoY)
Revenue+21.2%
Net Income+32.4%
EPS+36.5%
FCF+21.8%
EBITDA+20.0%
Rev CAGR 3Y+21.3%
Quality Scores
Piotroski F6.2
Altman Z13.01
IS Quality73.7
IS Overall64.5
IS Value40.2
Median P/E25.8
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 21 | 25.7% | 431.5 |
| Communication Services | 6 | 19.4% | 22.5 |
| Real Estate | 1 | 13.7% | -7.5 |
| Consumer Cyclical | 11 | 13.4% | 52.3 |
| Healthcare | 12 | 8.7% | 0.9 |
| Industrials | 13 | 8.0% | 46.3 |
| Financial Services | 11 | 7.5% | 18.3 |
| Consumer Defensive | 2 | 1.9% | 32.6 |
| Utilities | 1 | 0.8% | -10.1 |
| Energy | 1 | 0.2% | 36.1 |
| Other | 2 | 0.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 81 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 0QOJ.L | 13.74% | $334.2M | 1,674,820 | -7.5 | $245M | Real Estate |
| 2 | MICROSOFT CORPORATION | 4338.HK | 6.21% | $151.0M | 370,203 | 11.3 | $24.7T | Technology |
| 3 | AMAZON.COM, INC. | 0R1O.IL | 6.12% | $148.8M | 561,557 | 20.0 | $1.7T | Consumer Cyclical |
| 4 | META PLATFORMS, INC. | FB2A.DE | 5.26% | $127.9M | 209,053 | 27.1 | $1.7T | Communication Services |
| 5 | ALPHABET INC. | GOOGL.SW | 5.07% | $123.3M | 320,380 | 16.9 | $3.4T | Communication Services |
| 6 | APPLE INC. | AAPL.DE | 4.78% | $116.4M | 428,823 | — | — | Technology |
| 7 | ALPHABET INC. | ABEC.F | 4.21% | $102.4M | 268,170 | 16.9 | $3.6T | Communication Services |
| 8 | TESLA, INC. | TL0.DE | 4.08% | $99.3M | 260,225 | 314.1 | $1.3T | Consumer Cyclical |
| 9 | VISA INC. | 3V64.DE | 3.81% | $92.7M | 281,194 | 30.6 | $596.0B | Financial Services |
| 10 | NETFLIX, INC. | NFC.DE | 3.28% | $79.8M | 852,115 | 20.8 | $248.5B | Communication Services |
| 11 | THE BOEING COMPANY | BA.SW | 2.56% | $62.3M | 271,948 | 146.7 | $219.8B | Industrials |
| 12 | ORACLE CORPORATION | ORCL.SW | 2.38% | $57.9M | 358,717 | 22.0 | $327.9B | Technology |
| 13 | BROADCOM INC. | 1YD.DE | 2.19% | $53.3M | 127,749 | 44.1 | $1.5T | Technology |
| 14 | ELI LILLY AND COMPANY | LLY.SW | 1.84% | $44.8M | 47,965 | 38.2 | $851.6B | Healthcare |
| 15 | MONSTER BEVERAGE CORPORATION | 0K34.L | 1.51% | $36.6M | 475,176 | 39.4 | $83.0B | Consumer Defensive |
| 16 | VERTEX PHARMACEUTICALS INCORPORATED | VX1.DE | 1.36% | $33.1M | 77,403 | 29.1 | $113.3B | Healthcare |
| 17 | AUTODESK, INC. | 0HJF.L | 1.36% | $33.0M | 139,442 | 27.3 | $44.7B | Technology |
| 18 | LAM RESEARCH CORPORATION | LAR.DE | 1.30% | $31.7M | 122,952 | 21.3 | $97.2B | Technology |
| 19 | SHOPIFY INC. | 0DK7.L | 1.27% | $31.0M | 255,984 | 16.9 | $362M | Financial Services |
| 20 | MONOLITHIC POWER SYSTEMS, INC. | MPWR | 1.19% | $29.0M | 17,952 | 87.8 | $70.7B | Technology |
| 21 | THE WALT DISNEY COMPANY | WDP.F | 1.14% | $27.7M | 267,189 | 21.0 | $157.5B | Communication Services |
| 22 | REGENERON PHARMACEUTICALS, INC. | 0R2M.L | 1.06% | $25.7M | 36,403 | 17.6 | $79.6B | Healthcare |
| 23 | INTUITIVE SURGICAL, INC. | 0R29.L | 0.91% | $22.2M | 48,587 | 44.3 | $140.2B | Healthcare |
| 24 | SALESFORCE, INC. | FOO.F | 0.84% | $20.5M | 116,192 | 21.3 | $174.4B | Technology |
| 25 | ARISTA NETWORKS, INC. | 0HHR.L | 0.83% | $20.1M | 116,260 | 64.6 | $259.8B | Technology |
| 26 | COSTCO WHOLESALE CORPORATION | 0QQT.L | 0.77% | $18.6M | 18,381 | -10.1 | $80M | Utilities |
| 27 | STARBUCKS CORPORATION | 4337.HK | 0.76% | $18.5M | 176,032 | — | $66.1B | Consumer Cyclical |
| 28 | EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | EW1.DE | 0.64% | $15.5M | 105,127 | 19.5 | $15.1B | Industrials |
| 29 | Novartis AG | NVS.JO | 0.64% | $15.5M | 105,138 | 6.6 | $1.8B | Industrials |
| 30 | DEERE & COMPANY | DCO.DE | 0.61% | $14.9M | 25,314 | 38.1 | $161.7B | Industrials |
| 31 | SEI INVESTMENTS COMPANY | SEIC | 0.59% | $14.3M | 157,797 | 17.7 | $12.3B | Financial Services |
| 32 | NOVO NORDISK A/S | NVO | 0.58% | $14.2M | 336,740 | 9.5 | $165.7B | Healthcare |
| 33 | QUALCOMM INCORPORATED | QCI.DE | 0.58% | $14.1M | 78,292 | 21.1 | $175.0B | Technology |
| 34 | QUANTA SERVICES, INC. | 0KSR.L | 0.57% | $13.9M | 19,124 | 76.5 | $99.1B | Industrials |
| 35 | Taiwan Semiconductor Manufacturing Company Limited | TSFA.F | 0.56% | $13.7M | 34,638 | 29.0 | $2.2T | Technology |
| 36 | BURLINGTON STORES, INC. | BURL | 0.55% | $13.3M | 41,462 | 24.7 | $17.3B | Consumer Cyclical |
| 37 | NATERA, INC. | NTRA | 0.54% | $13.2M | 63,863 | -301.7 | $58.8B | Healthcare |
| 38 | THERMO FISHER SCIENTIFIC INCORPORATED | TN8.DE | 0.54% | $13.1M | 27,410 | 35.2 | $214.6B | Healthcare |
| 39 | APPLOVIN CORPORATION | APP | 0.54% | $13.1M | 29,295 | 20.5 | $90.1B | Technology |
| 40 | CROWDSTRIKE HOLDINGS, INC. | CRWD | 0.52% | $12.6M | 28,307 | 7671.6 | $275.0B | Technology |
| 41 | Roche Holding AG | RHHBY | 0.50% | $12.2M | 239,165 | 22.5 | $332.9B | Healthcare |
| 42 | HUNTINGTON BANCSHARES INCORPORATED | 0J72.L | 0.50% | $12.1M | 724,559 | 11.3 | $26.4B | Financial Services |
| 43 | YUM! Brands, Inc. | TGR.DE | 0.48% | $11.6M | 72,756 | 26.5 | $36.1B | Consumer Cyclical |
| 44 | WOODWARD, INC. | WWD | 0.47% | $11.4M | 31,533 | 35.9 | $19.8B | Industrials |
| 45 | COMFORT SYSTEMS USA, INC. | FIX | 0.44% | $10.6M | 5,755 | 42.5 | $60.9B | Industrials |
| 46 | GE VERNOVA INC. | GEV | 0.43% | $10.6M | 9,748 | 28.0 | $263.3B | Industrials |
| 47 | UNITEDHEALTH GROUP INCORPORATED | UNH.DE | 0.43% | $10.5M | 28,463 | 23.9 | $295.9B | Healthcare |
| 48 | HILTON WORLDWIDE HOLDINGS INC. | 0J5I.L | 0.42% | $10.2M | 31,369 | 46.4 | $71.7B | Consumer Cyclical |
| 49 | HOWMET AEROSPACE INC. | HWM | 0.42% | $10.2M | 41,787 | 49.5 | $92.5B | Industrials |
| 50 | REDDIT, INC. | RDDT | 0.42% | $10.1M | 68,571 | 32.4 | $28.5B | Communication Services |