USAAX
Victory Growth Fund
1W: -1.3%
1M: +3.2%
3M: +7.9%
YTD: +3.3%
1Y: +8.3%
3Y: +50.7%
5Y: +40.5%
$41.84
-0.02 (-0.05%)
Weekly Expected Move ±1.8%
$41
$42
$42
$43
$44
Key Statistics
AUM$2.4B
Holdings78
Top 10 Wt55.6%
Volume0
Avg Volume0
Beta1.21
Portfolio Fundamentals
P/E23.1
P/B9.3
Div Yield0.47%
ROE44.8%
% Profitable85%
Inception1980-01-02
Sector Allocation
Technology
40.3%
Communication Services
18.2%
Consumer Cyclical
14.1%
Healthcare
10.8%
Industrials
6.6%
Financial Services
6.5%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVD.DE | 13.20% | $339.0M | 1,773,632 |
| 2 | MICROSOFT CORPORATION | 4338.HK | 7.00% | $179.8M | 417,811 |
| 3 | META PLATFORMS, INC. | FB2A.DE | 6.06% | $155.7M | 217,360 |
| 4 | AMAZON.COM, INC. | 0R1O.IL | 5.48% | $140.8M | 588,477 |
| 5 | APPLE INC. | AAPL.DE | 4.77% | $122.6M | 472,665 |
| 6 | TESLA, INC. | TL0.DE | 4.52% | $116.2M | 269,989 |
| 7 | ALPHABET INC. | GOOGL.SW | 4.22% | $108.3M | 320,380 |
| 8 | ALPHABET INC. | ABEC.DE | 3.88% | $99.6M | 294,083 |
| 9 | VISA INC. | 3V64.DE | 3.68% | $94.5M | 293,596 |
| 10 | NETFLIX, INC. | NFC.DE | 2.80% | $72.0M | 862,821 |