USSCX
Victory Science & Technology Fund
1W: +0.5%
1M: +6.2%
3M: +5.5%
YTD: +27.6%
1Y: +17.9%
3Y: +109.2%
5Y: +31.1%
$41.69
+0.29 (+0.70%)
Weekly Expected Move ±2.4%
$40
$41
$42
$43
$44
Key Statistics
AUM$1.7B
Holdings186
Top 10 Wt43.4%
Volume0
Avg Volume0
Beta1.55
Portfolio Fundamentals
P/E8.3
P/B5.0
Div Yield0.32%
ROE88.0%
% Profitable59%
Inception1997-07-31
Sector Allocation
Technology
54.9%
Healthcare
12.5%
Communication Services
12.4%
Real Estate
10.5%
Consumer Cyclical
4.7%
Financial Services
3.1%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 0QOJ.L | 10.49% | $147.7M | 740,298 |
| 2 | MICROSOFT CORPORATION | 4338.HK | 5.45% | $76.8M | 188,343 |
| 3 | META PLATFORMS, INC. | FB2A.DE | 5.40% | $76.1M | 124,342 |
| 4 | BROADCOM INC. | 1YD.DE | 3.99% | $56.3M | 134,815 |
| 5 | ALPHABET INC. | GOOGL.SW | 3.98% | $56.0M | 145,566 |
| 6 | AMAZON.COM, INC. | 0R1O.IL | 3.69% | $52.1M | 196,408 |
| 7 | MONOLITHIC POWER SYSTEMS, INC. | MPWR | 2.73% | $38.4M | 23,808 |
| 8 | Coherent Corp. | 0LHO.L | 2.73% | $38.4M | 120,164 |
| 9 | LAM RESEARCH CORPORATION | LAR.DE | 2.63% | $37.1M | 143,854 |
| 10 | APPLOVIN CORPORATION | APP | 2.34% | $33.0M | 73,984 |