USSCX
Victory Science & Technology Fund
1W: -6.4%
1M: -10.2%
3M: -15.7%
YTD: -14.3%
1Y: +5.8%
3Y: +48.8%
5Y: -5.9%
$29.88
+0.20 (+0.67%)
Weekly Expected Move ±3.4%
$26
$27
$28
$29
$30
ETF-Level Metrics
AUM$1.3B
Holdings189
Top 10 Wt45.2%
Beta1.51
% Profitable59%
Coverage98%
Portfolio Valuation
P/E86.2
P/B31.4
P/S34.2
EV/EBITDA12.5
P/FCF138.6
PEG1.73
Profitability & Returns
Gross Margin66.3%
Net Margin39.7%
ROE44.1%
ROA27.4%
ROIC37.7%
Div Yield0.27%
Leverage & Liquidity
Debt/Equity0.23
Debt/Assets0.15
Net Debt/EBITDA-0.2x
Interest Cov71.8x
Current Ratio3.50
Quick Ratio2.93
Growth (YoY)
Revenue+32.3%
Net Income+37.0%
EPS+43.6%
FCF+21.0%
EBITDA+36.4%
Rev CAGR 3Y+26.9%
Quality Scores
Piotroski F6.6
Altman Z24.52
IS Quality77.2
IS Overall67.8
IS Value35.8
Median P/E20.8
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 86 | 70.1% | -15.0 |
| Healthcare | 84 | 11.5% | -59.6 |
| Communication Services | 6 | 9.4% | 34.1 |
| Consumer Cyclical | 4 | 4.4% | 31.3 |
| Financial Services | 7 | 3.2% | 19.0 |
| Other | 14 | 0.8% | — |
| Energy | 1 | 0.1% | 13.7 |
| Consumer Defensive | 1 | 0.0% | 73.8 |
Smart Money Overlap
9 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| META | Meta Platforms, Inc. | 5.64% | 4 | Bullish | 42 | 14 | -3.2% |
| AVGO | Broadcom Inc. | 3.00% | 4 | Bullish | 1 | 10 | -2.2% |
| NFLX | Netflix, Inc. | 1.93% | 4 | Bullish | 71 | 13 | +3.2% |
| ABBV | AbbVie Inc. | 0.03% | 4 | Bullish | 15 | 1 | -4.0% |
| JNJ | Johnson & Johnson | 0.03% | 4 | Bullish | 12 | 2 | +0.4% |
| MRK | Merck & Co., Inc. | 0.03% | 4 | Bullish | 11 | 2 | +2.1% |
| CAH | Cardinal Health, Inc. | 0.01% | 4 | Bullish | 1 | 1 | +0.3% |
| LH | Labcorp Holdings Inc. | 0.01% | 4 | Bullish | 11 | 7 | -2.8% |
| OPCH | Option Care Health, Inc. | 0.00% | 4 | Bullish | 1 | 2 | +4.0% |
Showing 50 of 203 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 10.78% | $155.8M | 769,197 | 35.9 | $4.3T | Technology |
| 2 | MICROSOFT CORPORATION | MSFT | 6.62% | $95.7M | 184,786 | 23.3 | $2.8T | Technology |
| 3 | META PLATFORMS, INC. | META | 5.64% | $81.6M | 125,808 | 24.0 | $1.4T | Communication Services |
| 4 | ALPHABET INC. | GOOGL.SW | 4.14% | $59.8M | 212,782 | 27.0 | $2.9T | Technology |
| 5 | AMAZON.COM, INC. | AMZN | 3.89% | $56.1M | 229,890 | 28.9 | $2.3T | Consumer Cyclical |
| 6 | APPLOVIN CORPORATION | APP | 3.68% | $53.2M | 83,475 | 39.2 | $130.6B | Technology |
| 7 | BROADCOM INC. | AVGO | 3.00% | $43.3M | 117,207 | 59.7 | $1.5T | Technology |
| 8 | ORACLE CORPORATION | ORCL | 2.53% | $36.6M | 139,322 | 25.8 | $421.0B | Technology |
| 9 | APPLE INC. | AAPL.NE | 2.52% | $36.4M | 134,454 | 32.0 | $5.1T | Technology |
| 10 | SERVICENOW, INC. | NOW | 2.45% | $35.4M | 38,472 | 60.6 | $106.7B | Technology |
| 11 | NETFLIX, INC. | NFLX | 1.93% | $27.9M | 24,924 | 38.0 | $418.1B | Communication Services |
| 12 | ARISTA NETWORKS, INC. | ANET | 1.77% | $25.6M | 162,265 | 45.4 | $159.5B | Technology |
| 13 | SNOWFLAKE INC. | SNOW | 1.75% | $25.3M | 92,160 | -39.0 | $52.5B | Technology |
| 14 | LAM RESEARCH CORPORATION | LAR.DE | 1.75% | $25.3M | 160,801 | 44.3 | $97.2B | Technology |
| 15 | MONOLITHIC POWER SYSTEMS, INC. | MPWR | 1.68% | $24.2M | 24,088 | 88.1 | $54.9B | Technology |
| 16 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC. | MTSI | 1.46% | $21.0M | 142,052 | 110.0 | $17.9B | Technology |
| 17 | GUARDANT HEALTH, INC. | GH | 1.44% | $20.8M | 223,952 | -29.0 | $12.3B | Healthcare |
| 18 | Credo Technology Group Holding Ltd | CRDO | 1.36% | $19.7M | 104,855 | 52.7 | $18.7B | Technology |
| 19 | Coherent Corp. | COHR | 1.27% | $18.3M | 138,754 | 136.8 | $40.9B | Technology |
| 20 | VISA INC. | V.BA | 1.14% | $16.5M | 48,458 | 27.7 | $811.1T | Financial Services |
| 21 | INSMED INCORPORATED | INSM | 1.12% | $16.1M | 85,089 | -27.2 | $35.0B | Healthcare |
| 22 | SEMTECH CORPORATION | SMTC | 1.06% | $15.3M | 225,827 | -189.5 | $7.7B | Technology |
| 23 | CYBERARK SOFTWARE LTD. | CYBR | 0.87% | $12.6M | 24,161 | -140.0 | $20.6B | Technology |
| 24 | VARONIS SYSTEMS, INC. | VRNS | 0.86% | $12.5M | 354,770 | -22.5 | $2.7B | Technology |
| 25 | FAIR ISAAC CORPORATION | FICO | 0.86% | $12.4M | 7,450 | 39.3 | $25.9B | Technology |
| 26 | REDDIT INC. | RDDT | 0.77% | $11.2M | 53,369 | 48.8 | $26.0B | Communication Services |
| 27 | ELI LILLY AND COMPANY | LLY | 0.77% | $11.1M | 12,891 | 40.7 | $884.0B | Healthcare |
| 28 | NATERA, INC. | NTRA | 0.73% | $10.6M | 53,345 | -136.6 | $29.5B | Healthcare |
| 29 | TAKE-TWO INTERACTIVE SOFTWARE, INC. | TTWO | 0.73% | $10.5M | 41,005 | -9.2 | $37.0B | Communication Services |
| 30 | FABRINET | FN | 0.71% | $10.3M | 23,330 | 53.4 | $20.0B | Technology |
| 31 | KLA CORPORATION | KLAC | 0.70% | $10.2M | 8,423 | 43.8 | $199.3B | Technology |
| 32 | MASTERCARD INCORPORATED. | MA.BA | 0.68% | $9.8M | 17,780 | 29.6 | $631.0T | Financial Services |
| 33 | JFROG LTD | FROG | 0.64% | $9.2M | 193,638 | -83.7 | $6.1B | Technology |
| 34 | Revolution Medicines Inc | RVMDW | 0.63% | $9.1M | 153,979 | -16.7 | $382M | Healthcare |
| 35 | SYNOPSYS, INC. | SNPS | 0.63% | $9.0M | 19,931 | 57.6 | $75.8B | Technology |
| 36 | MAXLINEAR, INC. | MXL | 0.56% | $8.1M | 531,773 | -11.5 | $1.6B | Technology |
| 37 | Klaviyo Inc | KVYO | 0.55% | $8.0M | 307,600 | -182.5 | $5.8B | Technology |
| 38 | Disc Medicine Inc | IRON | 0.55% | $8.0M | 92,347 | -10.8 | $2.5B | Healthcare |
| 39 | BRIDGEBIO PHARMA, INC. | BBIO | 0.55% | $7.9M | 126,149 | -19.8 | $14.2B | Healthcare |
| 40 | INTUIT INC. | INTU | 0.54% | $7.8M | 11,718 | 27.2 | $117.6B | Technology |
| 41 | TRIMBLE INC. | TRMB | 0.52% | $7.5M | 94,251 | 36.5 | $15.5B | Technology |
| 42 | PALANTIR TECHNOLOGIES INC. | PLTR | 0.52% | $7.5M | 37,165 | 218.1 | $340.2B | Technology |
| 43 | SILICON MOTION TECHNOLOGY CORPORATION | SIMO | 0.51% | $7.4M | 75,238 | 7.8 | $3.8B | Technology |
| 44 | VERTEX PHARMACEUTICALS INCORPORATED | VRTX | 0.51% | $7.3M | 17,192 | 28.2 | $111.4B | Healthcare |
| 45 | FORTINET, INC. | FTNT | 0.50% | $7.2M | 82,953 | 33.1 | $61.4B | Technology |
| 46 | AUTODESK, INC. | ADSK | 0.49% | $7.1M | 23,548 | 44.9 | $50.5B | Technology |
| 47 | AEHR TEST SYSTEMS | AEHR | 0.49% | $7.1M | 272,002 | -150.4 | $1.4B | Technology |
| 48 | AMPHENOL CORPORATION | APH | 0.48% | $6.9M | 49,783 | 36.7 | $157.3B | Technology |
| 49 | AnaptysBio Inc | ANAB | 0.48% | $6.9M | 188,887 | -121.1 | $1.7B | Healthcare |
| 50 | WIX.COM LTD | WIX | 0.46% | $6.6M | 45,552 | 88.9 | $4.5B | Technology |