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
ETF-Level Metrics
AUM$1.7B
Holdings186
Top 10 Wt43.4%
Beta1.55
% Profitable59%
Coverage94%
Portfolio Valuation
P/E8.3
P/B5.0
P/S6.7
EV/EBITDA8.6
P/FCF14.9
PEG0.15
Profitability & Returns
Gross Margin81.0%
Net Margin80.8%
ROE88.0%
ROA62.7%
ROIC49.2%
Div Yield0.32%
Leverage & Liquidity
Debt/Equity0.10
Debt/Assets0.07
Net Debt/EBITDA-0.4x
Interest Cov160.6x
Current Ratio2.51
Quick Ratio2.23
Growth (YoY)
Revenue+35.6%
Net Income+46.5%
EPS+48.4%
FCF+25.2%
EBITDA+37.4%
Rev CAGR 3Y+30.8%
Quality Scores
Piotroski F6.1
Altman Z17.08
IS Quality70.5
IS Overall60.6
IS Value36.7
Median P/E17.4
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 71 | 54.9% | 141.4 |
| Healthcare | 95 | 12.5% | -8.0 |
| Communication Services | 6 | 12.4% | 30.3 |
| Real Estate | 1 | 10.5% | -7.5 |
| Consumer Cyclical | 5 | 4.7% | 26.9 |
| Financial Services | 8 | 3.1% | 21.2 |
| Other | 9 | 0.5% | — |
Smart Money Overlap
3 holdings with signals
Showing 50 of 195 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 0QOJ.L | 10.49% | $147.7M | 740,298 | -7.5 | $245M | Real Estate |
| 2 | MICROSOFT CORPORATION | 4338.HK | 5.45% | $76.8M | 188,343 | 11.3 | $24.7T | Technology |
| 3 | META PLATFORMS, INC. | FB2A.DE | 5.40% | $76.1M | 124,342 | 27.1 | $1.7T | Communication Services |
| 4 | BROADCOM INC. | 1YD.DE | 3.99% | $56.3M | 134,815 | 44.1 | $1.5T | Technology |
| 5 | ALPHABET INC. | GOOGL.SW | 3.98% | $56.0M | 145,566 | 16.9 | $3.4T | Communication Services |
| 6 | AMAZON.COM, INC. | 0R1O.IL | 3.69% | $52.1M | 196,408 | 20.0 | $1.7T | Consumer Cyclical |
| 7 | MONOLITHIC POWER SYSTEMS, INC. | MPWR | 2.73% | $38.4M | 23,808 | 87.8 | $70.7B | Technology |
| 8 | Coherent Corp. | 0LHO.L | 2.73% | $38.4M | 120,164 | 59.7 | $26.7B | Technology |
| 9 | LAM RESEARCH CORPORATION | LAR.DE | 2.63% | $37.1M | 143,854 | 21.3 | $97.2B | Technology |
| 10 | APPLOVIN CORPORATION | APP | 2.34% | $33.0M | 73,984 | 20.5 | $90.1B | Technology |
| 11 | ARISTA NETWORKS, INC. | 0HHR.L | 2.13% | $30.0M | 173,826 | 64.6 | $259.8B | Technology |
| 12 | APPLE INC. | AAPL.DE | 2.03% | $28.6M | 105,416 | — | — | Technology |
| 13 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC. | MTSI | 1.82% | $25.6M | 91,031 | 100.5 | $24.5B | Technology |
| 14 | REVOLUTION MEDICINES, INC. | RVMD | 1.56% | $22.0M | 152,378 | -23.3 | $43.9B | Healthcare |
| 15 | KLA CORPORATION | KLA.DE | 1.52% | $21.4M | 12,234 | 56.2 | $240.3B | Technology |
| 16 | NETFLIX, INC. | NFC.DE | 1.41% | $19.9M | 212,641 | 20.8 | $248.5B | Communication Services |
| 17 | SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | STX | 1.40% | $19.7M | 29,266 | 58.4 | $190.4B | Technology |
| 18 | GUARDANT HEALTH, INC. | GH | 1.37% | $19.3M | 222,060 | -50.9 | $23.9B | Healthcare |
| 19 | ORACLE CORPORATION | ORCL.SW | 1.36% | $19.2M | 119,017 | 22.0 | $327.9B | Technology |
| 20 | MAXLINEAR, INC. | MXL | 1.33% | $18.8M | 265,441 | -89.0 | $9.6B | Technology |
| 21 | SEMTECH CORPORATION | SMTC | 1.24% | $17.4M | 166,004 | 117.6 | $18.2B | Technology |
| 22 | FABRINET | FN | 1.13% | $15.9M | 23,208 | 35.1 | $16.6B | Technology |
| 23 | Credo Technology Group Holding Ltd | CRDO | 1.04% | $14.6M | 83,969 | 74.1 | $40.8B | Technology |
| 24 | VISA INC. | 3V64.DE | 1.03% | $14.5M | 44,085 | 30.6 | $596.0B | Financial Services |
| 25 | SERVICENOW, INC. | 0L5N.L | 1.03% | $14.5M | 163,640 | 83.5 | $140.0B | Technology |
| 26 | SYNOPSYS, INC. | SYP.DE | 1.01% | $14.2M | 29,518 | 85.1 | $83.8B | Technology |
| 27 | SNOWFLAKE INC. | SNOW | 0.93% | $13.1M | 96,003 | -107.2 | $118.2B | Technology |
| 28 | PALANTIR TECHNOLOGIES INC. | PTX.F | 0.89% | $12.5M | 89,830 | 149.8 | $385.7B | Technology |
| 29 | TAKE-TWO INTERACTIVE SOFTWARE, INC. | 0LCX.L | 0.88% | $12.5M | 58,274 | -117.2 | $37.7B | Technology |
| 30 | AnaptysBio Inc | ANAB | 0.88% | $12.4M | 187,893 | 7.2 | $1.4B | Healthcare |
| 31 | PALO ALTO NETWORKS, INC. | CYBR.TA | 0.86% | $12.1M | 67,508 | — | $1.0T | Technology |
| 32 | ELI LILLY AND COMPANY | LLY.SW | 0.83% | $11.7M | 12,520 | 38.2 | $851.6B | Healthcare |
| 33 | SILICON MOTION TECHNOLOGY CORPORATION | SIMO | 0.82% | $11.5M | 52,534 | 8.2 | $9.4B | Technology |
| 34 | BRIDGEBIO PHARMA, INC. | BBIO | 0.81% | $11.5M | 161,195 | -18.8 | $13.2B | Healthcare |
| 35 | REDDIT, INC. | RDDT | 0.79% | $11.1M | 75,167 | 32.4 | $28.5B | Communication Services |
| 36 | Nebius Group N.V. | YNDX | 0.78% | $11.0M | 79,805 | 29.6 | $15.1B | Communication Services |
| 37 | NATERA, INC. | NTRA | 0.77% | $10.9M | 52,900 | -301.7 | $58.8B | Healthcare |
| 38 | AMPHENOL CORPORATION | 0HFB.L | 0.76% | $10.8M | 73,110 | 41.4 | $214.8B | Technology |
| 39 | VARONIS SYSTEMS, INC. | 0VOU.L | 0.66% | $9.3M | 354,770 | -39.0 | $5.5B | Technology |
| 40 | CADENCE DESIGN SYSTEMS, INC. | 0HS2.L | 0.65% | $9.1M | 27,709 | 69.4 | $95.9B | Technology |
| 41 | JFROG LTD | FROG | 0.63% | $8.9M | 192,619 | -258.9 | $11.6B | Technology |
| 42 | MICRON TECHNOLOGY, INC. | MTE.DE | 0.63% | $8.8M | 17,033 | 14.3 | $1.1T | Technology |
| 43 | INSMED INCORPORATED | 0JAV.L | 0.60% | $8.5M | 62,349 | -27.0 | $23.7B | Healthcare |
| 44 | Protagonist Therapeutics Inc | PTGX | 0.55% | $7.7M | 77,852 | 115.0 | $9.0B | Healthcare |
| 45 | CROWDSTRIKE HOLDINGS, INC. | CRWD | 0.54% | $7.7M | 17,163 | 7671.6 | $275.0B | Technology |
| 46 | VERTEX PHARMACEUTICALS INCORPORATED | VX1.DE | 0.51% | $7.2M | 16,874 | 29.1 | $113.3B | Healthcare |
| 47 | SK hynix Inc. | 000660.KS | 0.48% | $10.1B | 7,614 | 8.0 | $1306.8T | Technology |
| 48 | ADVANCED MICRO DEVICES, INC. | 0Q92.L | 0.47% | $6.7M | 18,769 | 13.0 | $2.9B | Consumer Cyclical |
| 49 | Twist Bioscience Corp | TWST | 0.47% | $6.6M | 113,554 | -85.0 | $11.7B | Healthcare |
| 50 | Taiwan Semiconductor Manufacturing Company Limited | TSMWF | 0.46% | $203.5M | 92,505 | — | $447.1B | Technology |