USBLX
Victory Growth and Tax Strategy Fund Shares
1W: -0.6%
1M: -2.1%
3M: -3.3%
YTD: +1.9%
1Y: +3.5%
3Y: +40.4%
5Y: +28.7%
$30.70
+0.11 (+0.36%)
Weekly Expected Move ±1.1%
$30
$30
$31
$31
$31
Key Statistics
AUM$905M
Holdings431
Top 10 Wt16.5%
Volume0
Avg Volume0
Beta0.91
Portfolio Fundamentals
P/E15.2
P/B4.1
Div Yield1.36%
ROE30.8%
% Profitable51%
Inception1989-01-11
Sector Allocation
Other
53.7%
Technology
11.7%
Financial Services
6.2%
Consumer Cyclical
5.0%
Communication Services
4.7%
Healthcare
4.5%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 0QOJ.L | 3.34% | $29.8M | 168,360 |
| 2 | APPLE INC. | AAPL.DE | 2.99% | $26.8M | 101,337 |
| 3 | MICROSOFT CORPORATION | 4338.HK | 2.20% | $19.7M | 50,078 |
| 4 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV | — | 1.72% | $15.4M | 15,420,000 |
| 5 | AMAZON.COM, INC. | 0R1O.IL | 1.56% | $14.0M | 66,527 |
| 6 | ALPHABET INC. | GOOGL.SW | 1.48% | $13.2M | 42,418 |
| 7 | BROADCOM INC. | 1YD.DE | 1.17% | $10.4M | 32,693 |
| 8 | META PLATFORMS, INC. | FB2A.DE | 1.08% | $9.6M | 14,882 |
| 9 | ALPHABET INC. | ABEC.F | 1.03% | $9.2M | 29,597 |
| 10 | TESLA, INC. | TL0.DE | 0.98% | $8.7M | 21,670 |