USSPX
Victory 500 Index Fund Member Shares
1W: -1.0%
1M: +0.2%
3M: +1.7%
YTD: +12.1%
1Y: +10.9%
3Y: +79.5%
5Y: +74.6%
$92.93
+0.20 (+0.22%)
Weekly Expected Move ±1.5%
$90
$92
$93
$94
$96
Key Statistics
AUM$15.3B
Holdings507
Top 10 Wt37.8%
Volume0
Avg Volume0
Beta1.02
Portfolio Fundamentals
P/E15.4
P/B4.3
Div Yield1.28%
ROE32.0%
% Profitable89%
Inception1996-04-30
Sector Allocation
Technology
27.6%
Financial Services
11.6%
Communication Services
11.2%
Consumer Cyclical
10.9%
Real Estate
9.2%
Healthcare
8.6%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 0QOJ.L | 7.48% | $1.1B | 5,594,027 |
| 2 | APPLE INC. | AAPL.DE | 6.38% | $952.3M | 3,509,378 |
| 3 | MICROSOFT CORPORATION | 4338.HK | 4.78% | $713.6M | 1,750,014 |
| 4 | AMAZON.COM, INC. | 0R1O.IL | 4.13% | $617.0M | 2,327,844 |
| 5 | ALPHABET INC. | GOOGL.SW | 3.58% | $534.2M | 1,388,310 |
| 6 | BROADCOM INC. | 1YD.DE | 3.11% | $463.6M | 1,110,678 |
| 7 | ALPHABET INC. | ABEC.F | 3.09% | $461.5M | 1,208,198 |
| 8 | META PLATFORMS, INC. | FB2A.DE | 2.14% | $319.7M | 522,450 |
| 9 | TESLA, INC. | TL0.DE | 1.72% | $257.1M | 673,578 |
| 10 | JPMORGAN CHASE & CO. | CMC.DE | 1.35% | $201.2M | 642,467 |