-
Fund Dashboard
- Holdings
Victory Capital Growth Fund
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 48.09 mm | 114.96 k shares | 5.06 | Common equity | Long | USA |
NVDA NVIDIA Corporation | 42.09 mm | 359.70 k shares | 4.43 | Common equity | Long | USA |
GOOG Alphabet Inc. | 35.52 mm | 205.17 k shares | 3.74 | Common equity | Long | USA |
META Meta Platforms, Inc. | 22.46 mm | 47.31 k shares | 2.36 | Common equity | Long | USA |
NOVO NORDISK
|
11.79 mm | 88.96 k shares | 1.24 | Common equity | Long | Denmark |
AAPL Apple Inc. | 11.76 mm | 52.95 k shares | 1.24 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 11.63 mm | 54.65 k shares | 1.22 | Common equity | Long | USA |
LLY Eli Lilly and Company | 8.98 mm | 11.16 k shares | 0.94 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 8.80 mm | 54.74 k shares | 0.93 | Common equity | Long | USA |
ABBV AbbVie Inc. | 7.68 mm | 41.44 k shares | 0.81 | Common equity | Long | USA |
NOVARTIS AG
|
7.54 mm | 67.52 k shares | 0.79 | Common equity | Long | Switzerland |
CSCO Cisco Systems, Inc. | 6.33 mm | 130.68 k shares | 0.67 | Common equity | Long | USA |
SHELL PLC
|
5.71 mm | 156.58 k shares | 0.60 | Common equity | Long | UK |
TOKIO MARINE HOLDINGS INC
|
5.48 mm | 139.60 k shares | 0.58 | Common equity | Long | Japan |
LVMH MOET HENNESSY LOUIS VUITTON SA
|
5.43 mm | 7.70 k shares | 0.57 | Common equity | Long | France |
SAP SE
|
5.41 mm | 25.59 k shares | 0.57 | Common equity | Long | Germany |
WFC Wells Fargo & Company | 5.38 mm | 90.60 k shares | 0.57 | Common equity | Long | USA |
ROCHE HOLDING AG
|
5.32 mm | 16.43 k shares | 0.56 | Common equity | Long | Switzerland |
COST Costco Wholesale Corporation | 5.30 mm | 6.45 k shares | 0.56 | Common equity | Long | USA |
WMT Walmart Inc. | 5.11 mm | 74.46 k shares | 0.54 | Common equity | Long | USA |
MRK Merck & Co., Inc. | 5.07 mm | 44.85 k shares | 0.53 | Common equity | Long | USA |
MITSUBISHI HEAVY INDUSTRIES LT
|
4.92 mm | 410.70 k shares | 0.52 | Common equity | Long | Japan |
ING GROEP NV
|
4.89 mm | 269.54 k shares | 0.51 | Common equity | Long | Netherlands |
CSU Constellation Software Inc | 4.88 mm | 1.55 k shares | 0.51 | Common equity | Long | Canada |
MO Altria Group, Inc. | 4.83 mm | 98.49 k shares | 0.51 | Common equity | Long | USA |
TOYOTA MOTOR CORP
|
4.69 mm | 244.10 k shares | 0.49 | Common equity | Long | Japan |
SANWA HOLDINGS CORP
|
4.68 mm | 218.40 k shares | 0.49 | Common equity | Long | Japan |
GWW W.W. Grainger, Inc. | 4.62 mm | 4.73 k shares | 0.49 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 4.57 mm | 60.06 k shares | 0.48 | Common equity | Long | USA |
PG The Procter & Gamble Company | 4.50 mm | 28.02 k shares | 0.47 | Common equity | Long | USA |
XOM Exxon Mobil Corporation | 4.46 mm | 37.64 k shares | 0.47 | Common equity | Long | USA |
PM Philip Morris International Inc. | 4.40 mm | 38.25 k shares | 0.46 | Common equity | Long | USA |
MIZUHO FINANCIAL GROUP INC
|
4.38 mm | 191.72 k shares | 0.46 | Common equity | Long | Japan |
COCA COLA HBC AG
|
4.36 mm | 119.60 k shares | 0.46 | Common equity | Long | Switzerland |
AIG American International Group, Inc. | 4.28 mm | 54.03 k shares | 0.45 | Common equity | Long | USA |
COR Cencora | 4.27 mm | 17.93 k shares | 0.45 | Common equity | Long | USA |
CAT Caterpillar Inc. | 4.23 mm | 12.22 k shares | 0.44 | Common equity | Long | USA |
LYB LyondellBasell Industries N.V. | 4.17 mm | 41.89 k shares | 0.44 | Common equity | Long | Netherlands |
AMP Ameriprise Financial, Inc. | 4.16 mm | 9.67 k shares | 0.44 | Common equity | Long | USA |
TOL Toll Brothers, Inc. | 4.16 mm | 29.13 k shares | 0.44 | Common equity | Long | USA |
Cigna Holding Co | 4.12 mm | 11.82 k shares | 0.43 | Common equity | Long | USA |
ATLAS COPCO AB
|
4.10 mm | 261.75 k shares | 0.43 | Common equity | Long | Sweden |
PH Parker-Hannifin Corporation | 4.09 mm | 7.29 k shares | 0.43 | Common equity | Long | USA |
PHM PulteGroup, Inc. | 4.02 mm | 30.48 k shares | 0.42 | Common equity | Long | USA |
PCAR PACCAR Inc | 4.00 mm | 40.52 k shares | 0.42 | Common equity | Long | USA |
AXP American Express Company | 3.99 mm | 15.78 k shares | 0.42 | Common equity | Long | USA |
ELV Elevance Health Inc. | 3.96 mm | 7.45 k shares | 0.42 | Common equity | Long | USA |
MSI Motorola Solutions, Inc. | 3.95 mm | 9.90 k shares | 0.42 | Common equity | Long | USA |
PANDORA A S
|
3.91 mm | 24.97 k shares | 0.41 | Common equity | Long | Denmark |
URI United Rentals, Inc. | 3.89 mm | 5.13 k shares | 0.41 | Common equity | Long | USA |
KONINKLIJKE KPN NV
|
3.88 mm | 985.82 k shares | 0.41 | Common equity | Long | Netherlands |
QCOM QUALCOMM Incorporated | 3.88 mm | 21.43 k shares | 0.41 | Common equity | Long | USA |
CL Colgate-Palmolive Company | 3.87 mm | 39.04 k shares | 0.41 | Common equity | Long | USA |
ALLIANZ SE
|
3.86 mm | 13.72 k shares | 0.41 | Common equity | Long | Germany |
NVR NVR, Inc. | 3.84 mm | 446.00 shares | 0.40 | Common equity | Long | USA |
UBS GROUP AG
|
3.83 mm | 126.24 k shares | 0.40 | Common equity | Long | Switzerland |
NESTLE SA
|
3.81 mm | 37.60 k shares | 0.40 | Common equity | Long | Switzerland |
BANCO BILBAO VIZCAYA ARGENTARIA SA
|
3.80 mm | 362.87 k shares | 0.40 | Common equity | Long | Spain |
CNC Centene Corporation | 3.79 mm | 49.27 k shares | 0.40 | Common equity | Long | USA |
ORLY O'Reilly Automotive, Inc. | 3.79 mm | 3.36 k shares | 0.40 | Common equity | Long | USA |
COP ConocoPhillips | 3.79 mm | 34.04 k shares | 0.40 | Common equity | Long | USA |
IMPERIAL BRANDS PLC
|
3.73 mm | 135.27 k shares | 0.39 | Common equity | Long | UK |
MCK McKesson Corporation | 3.71 mm | 6.02 k shares | 0.39 | Common equity | Long | USA |
AZO AutoZone, Inc. | 3.66 mm | 1.17 k shares | 0.39 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Company | 3.63 mm | 76.42 k shares | 0.38 | Common equity | Long | USA |
LII Lennox International Inc. | 3.60 mm | 6.17 k shares | 0.38 | Common equity | Long | USA |
TT Trane Technologies plc | 3.58 mm | 10.72 k shares | 0.38 | Common equity | Long | Ireland |
FICO Fair Isaac Corporation | 3.58 mm | 2.24 k shares | 0.38 | Common equity | Long | USA |
FANG Diamondback Energy, Inc. | 3.57 mm | 17.66 k shares | 0.38 | Common equity | Long | USA |
APH Amphenol Corporation | 3.54 mm | 55.10 k shares | 0.37 | Common equity | Long | USA |
STLD Steel Dynamics, Inc. | 3.52 mm | 26.39 k shares | 0.37 | Common equity | Long | USA |
SYF Synchrony Financial | 3.51 mm | 69.11 k shares | 0.37 | Common equity | Long | USA |
RIO TINTO PLC
|
3.50 mm | 53.86 k shares | 0.37 | Common equity | Long | UK |
ASML HOLDING N V
|
3.49 mm | 3.75 k shares | 0.37 | Common equity | Long | Netherlands |
EG Everest Re Group, Ltd. | 3.47 mm | 8.82 k shares | 0.36 | Common equity | Long | Bermuda |
BARCLAYS PLC
|
3.43 mm | 1.15 mm shares | 0.36 | Common equity | Long | UK |
NUE Nucor Corporation | 3.41 mm | 20.94 k shares | 0.36 | Common equity | Long | USA |
SAFRAN SA
|
3.41 mm | 15.51 k shares | 0.36 | Common equity | Long | France |
CNM Core & Main, Inc. | 3.40 mm | 63.57 k shares | 0.36 | Common equity | Long | USA |
GM General Motors Company | 3.39 mm | 76.50 k shares | 0.36 | Common equity | Long | USA |
MFC Manulife Financial Corporation | 3.33 mm | 124.81 k shares | 0.35 | Common equity | Long | Canada |
ARISTOCRAT LEISURE LTD
|
3.30 mm | 92.56 k shares | 0.35 | Common equity | Long | Australia |
ETR Entergy Corporation | 3.29 mm | 28.40 k shares | 0.35 | Common equity | Long | USA |
BLD TopBuild Corp. | 3.25 mm | 6.79 k shares | 0.34 | Common equity | Long | USA |
L OREAL SA
|
3.25 mm | 7.51 k shares | 0.34 | Common equity | Long | France |
Consolidated Edison Co Of New York Inc | 3.24 mm | 33.26 k shares | 0.34 | Common equity | Long | USA |
FUJI ELECTRIC CO LTD
|
3.21 mm | 57.10 k shares | 0.34 | Common equity | Long | Japan |
DHI D.R. Horton, Inc. | 3.19 mm | 17.71 k shares | 0.34 | Common equity | Long | USA |
KR The Kroger Co. | 3.17 mm | 58.08 k shares | 0.33 | Common equity | Long | USA |
LEN Lennar Corporation | 3.14 mm | 17.75 k shares | 0.33 | Common equity | Long | USA |
KLAC KLA Corporation | 3.11 mm | 3.78 k shares | 0.33 | Common equity | Long | USA |
OC Owens Corning | 3.06 mm | 16.44 k shares | 0.32 | Common equity | Long | USA |
ALL The Allstate Corporation | 3.06 mm | 17.87 k shares | 0.32 | Common equity | Long | USA |
ASM INTERNATIONAL NV
|
3.06 mm | 4.44 k shares | 0.32 | Common equity | Long | Netherlands |
TOYO SUISAN KAISHA LTD
|
3.06 mm | 45.50 k shares | 0.32 | Common equity | Long | Japan |
KMB Kimberly-Clark Corporation | 3.02 mm | 22.38 k shares | 0.32 | Common equity | Long | USA |
CMCSA Comcast Corporation | 3.01 mm | 72.97 k shares | 0.32 | Common equity | Long | USA |
FFIV F5, Inc. | 2.98 mm | 14.64 k shares | 0.31 | Common equity | Long | USA |
NEXT PLC
|
2.98 mm | 25.51 k shares | 0.31 | Common equity | Long | UK |
BKNG Booking Holdings Inc. | 2.98 mm | 802.00 shares | 0.31 | Common equity | Long | USA |
HCA HCA Healthcare, Inc. | 2.97 mm | 8.19 k shares | 0.31 | Common equity | Long | USA |
DTE DTE Energy Company | 2.95 mm | 24.46 k shares | 0.31 | Common equity | Long | USA |
PSX Phillips 66 | 2.95 mm | 20.25 k shares | 0.31 | Common equity | Long | USA |
DKS DICK'S Sporting Goods, Inc. | 2.94 mm | 13.57 k shares | 0.31 | Common equity | Long | USA |
PRU Prudential Financial, Inc. | 2.93 mm | 23.34 k shares | 0.31 | Common equity | Long | USA |
LMT Lockheed Martin Corporation | 2.93 mm | 5.40 k shares | 0.31 | Common equity | Long | USA |
CTAS Cintas Corporation | 2.92 mm | 3.82 k shares | 0.31 | Common equity | Long | USA |
HOYA CORP
|
2.88 mm | 23.00 k shares | 0.30 | Common equity | Long | Japan |
CDW CDW Corporation | 2.85 mm | 13.07 k shares | 0.30 | Common equity | Long | USA |
ENEL SPA
|
2.83 mm | 396.73 k shares | 0.30 | Common equity | Long | Italy |
BHP GROUP LIMITED
|
2.81 mm | 101.02 k shares | 0.30 | Common equity | Long | Australia |
TGT Target Corporation | 2.80 mm | 18.62 k shares | 0.29 | Common equity | Long | USA |
APO Apollo Global Management, Inc. | 2.79 mm | 22.26 k shares | 0.29 | Common equity | Long | USA |
WRB W. R. Berkley Corporation | 2.78 mm | 50.39 k shares | 0.29 | Common equity | Long | USA |
Ferguson Plc. | 2.76 mm | 12.41 k shares | 0.29 | Common equity | Long | Jersey |
V Visa Inc. | 2.74 mm | 10.33 k shares | 0.29 | Common equity | Long | USA |
JBL Jabil Inc. | 2.72 mm | 24.12 k shares | 0.29 | Common equity | Long | USA |
EME EMCOR Group, Inc. | 2.70 mm | 7.19 k shares | 0.28 | Common equity | Long | USA |
BLDR Builders FirstSource, Inc. | 2.67 mm | 15.94 k shares | 0.28 | Common equity | Long | USA |
GD General Dynamics Corporation | 2.66 mm | 8.90 k shares | 0.28 | Common equity | Long | USA |
QRVO Qorvo, Inc. | 2.66 mm | 22.16 k shares | 0.28 | Common equity | Long | USA |
SCENTRE GROUP | 2.65 mm | 1.16 mm shares | 0.28 | Long | Australia | |
MACQUARIE GROUP LTD
|
2.64 mm | 19.17 k shares | 0.28 | Common equity | Long | Australia |
VLO Valero Energy Corporation | 2.64 mm | 16.31 k shares | 0.28 | Common equity | Long | USA |
SYY Sysco Corporation | 2.63 mm | 34.37 k shares | 0.28 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 2.62 mm | 2.43 k shares | 0.28 | Common equity | Long | USA |
BP PLC
|
2.59 mm | 439.03 k shares | 0.27 | Common equity | Long | UK |
FUJITSU LTD
|
2.57 mm | 141.40 k shares | 0.27 | Common equity | Long | Japan |
EXPE Expedia Group, Inc. | 2.57 mm | 20.11 k shares | 0.27 | Common equity | Long | USA |
BAM Brookfield Asset Management Ltd. | 2.54 mm | 58.25 k shares | 0.27 | Common equity | Long | Canada |
DISCO CORP
|
2.54 mm | 7.60 k shares | 0.27 | Common equity | Long | Japan |
CRBG Corebridge Financial, Inc. | 2.53 mm | 85.78 k shares | 0.27 | Common equity | Long | USA |
DECK Deckers Outdoor Corporation | 2.53 mm | 2.74 k shares | 0.27 | Common equity | Long | USA |
ARKEMA SA
|
2.51 mm | 27.78 k shares | 0.26 | Common equity | Long | France |
GREGGS PLC
|
2.43 mm | 60.44 k shares | 0.26 | Common equity | Long | UK |
CAPGEMINI SA
|
2.42 mm | 12.19 k shares | 0.25 | Common equity | Long | France |
MOH Molina Healthcare, Inc. | 2.38 mm | 6.96 k shares | 0.25 | Common equity | Long | USA |
GDDY GoDaddy Inc. | 2.36 mm | 16.25 k shares | 0.25 | Common equity | Long | USA |
WOLTERS KLUWER NV
|
2.35 mm | 14.02 k shares | 0.25 | Common equity | Long | Netherlands |
DBX Dropbox, Inc. | 2.27 mm | 94.77 k shares | 0.24 | Common equity | Long | USA |
HSBC HOLDINGS PLC
|
2.24 mm | 246.00 k shares | 0.24 | Common equity | Long | UK |
NI NiSource Inc. | 2.23 mm | 71.35 k shares | 0.23 | Common equity | Long | USA |
BOMBARDIER INC
|
2.22 mm | 32.95 k shares | 0.23 | Common equity | Long | Canada |
ZOZO INC
|
2.22 mm | 75.80 k shares | 0.23 | Common equity | Long | Japan |
MAS Masco Corporation | 2.21 mm | 28.39 k shares | 0.23 | Common equity | Long | USA |
GEORGE WESTON LIMITED
|
2.20 mm | 14.23 k shares | 0.23 | Common equity | Long | Canada |
NRG NRG Energy, Inc. | 2.20 mm | 29.29 k shares | 0.23 | Common equity | Long | USA |
CSL Carlisle Companies Incorporated | 2.19 mm | 5.22 k shares | 0.23 | Common equity | Long | USA |
RL Ralph Lauren Corporation | 2.18 mm | 12.44 k shares | 0.23 | Common equity | Long | USA |
DVA DaVita Inc. | 2.17 mm | 15.91 k shares | 0.23 | Common equity | Long | USA |
MISUMI GROUP INC
|
2.17 mm | 118.00 k shares | 0.23 | Common equity | Long | Japan |
CF CF Industries Holdings, Inc. | 2.17 mm | 28.43 k shares | 0.23 | Common equity | Long | USA |
TENCENT HOLDINGS LTD
|
2.15 mm | 46.50 k shares | 0.23 | Common equity | Long | Cayman Islands |
PKG Packaging Corporation of America | 2.13 mm | 10.64 k shares | 0.22 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 2.12 mm | 50.13 k shares | 0.22 | Common equity | Long | USA |
AMT American Tower Corporation | 2.12 mm | 9.62 k shares | 0.22 | Common equity | Long | USA |
REXEL SA
|
2.11 mm | 82.96 k shares | 0.22 | Common equity | Long | France |
EOG EOG Resources, Inc. | 2.11 mm | 16.62 k shares | 0.22 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 2.05 mm | 20.37 k shares | 0.22 | Common equity | Long | USA |
HIG The Hartford Financial Services Group, Inc. | 2.05 mm | 18.50 k shares | 0.22 | Common equity | Long | USA |
AEM Agnico Eagle Mines Limited | 2.05 mm | 26.53 k shares | 0.22 | Common equity | Long | Canada |
SHIONOGI CO LTD
|
2.04 mm | 46.30 k shares | 0.21 | Common equity | Long | Japan |
ANET Arista Networks, Inc. | 2.02 mm | 5.84 k shares | 0.21 | Common equity | Long | USA |
EQIX Equinix, Inc. | 1.98 mm | 2.50 k shares | 0.21 | Common equity | Long | USA |
IT Gartner, Inc. | 1.97 mm | 3.94 k shares | 0.21 | Common equity | Long | USA |
FISHER PAYKEL HEALTHCARE CORP LTD
|
1.97 mm | 102.06 k shares | 0.21 | Common equity | Long | New Zealand |
EWBC East West Bancorp, Inc. | 1.95 mm | 22.23 k shares | 0.21 | Common equity | Long | USA |
PARTNERS GROUP HOLDING AG
|
1.92 mm | 1.43 k shares | 0.20 | Common equity | Long | Switzerland |
STELLA JONES INC
|
1.89 mm | 28.11 k shares | 0.20 | Common equity | Long | Canada |
TXT Textron Inc. | 1.87 mm | 20.13 k shares | 0.20 | Common equity | Long | USA |
SUMITOMO MITSUI FINANCIAL GROUP INC
|
1.86 mm | 25.80 k shares | 0.20 | Common equity | Long | Japan |
OVV Ovintiv Inc. | 1.86 mm | 40.11 k shares | 0.20 | Common equity | Long | USA |
CAPCOM CO LTD
|
1.86 mm | 87.00 k shares | 0.20 | Common equity | Long | Japan |
ITOCHU CORPORATION
|
1.86 mm | 36.20 k shares | 0.20 | Common equity | Long | Japan |
MUSA Murphy USA Inc. | 1.85 mm | 3.67 k shares | 0.20 | Common equity | Long | USA |
COF Capital One Financial Corporation | 1.80 mm | 11.89 k shares | 0.19 | Common equity | Long | USA |
SIEMENS AG
|
1.78 mm | 9.75 k shares | 0.19 | Common equity | Long | Germany |
CSL LTD
|
1.78 mm | 8.76 k shares | 0.19 | Common equity | Long | Australia |
LA FRANCAISE DES JEUX SAEM
|
1.77 mm | 45.54 k shares | 0.19 | Common equity | Long | France |
KIOR Kior Inc | 1.75 mm | 26.86 k shares | 0.18 | Common equity | Long | USA |
RF Regions Financial Corporation | 1.74 mm | 77.62 k shares | 0.18 | Common equity | Long | USA |
3I GROUP PLC
|
1.72 mm | 42.71 k shares | 0.18 | Common equity | Long | UK |
DEUTSCHE TELEKOM AG REG
|
1.67 mm | 64.02 k shares | 0.18 | Common equity | Long | Germany |
SOLVAY SA
|
1.67 mm | 47.36 k shares | 0.18 | Common equity | Long | Belgium |
CMI Cummins Inc. | 1.63 mm | 5.59 k shares | 0.17 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 1.62 mm | 5.83 k shares | 0.17 | Common equity | Long | USA |
BBY Best Buy Co., Inc. | 1.62 mm | 18.70 k shares | 0.17 | Common equity | Long | USA |
NATIONAL AUSTRALIA BANK LTD
|
1.61 mm | 63.57 k shares | 0.17 | Common equity | Long | Australia |
NATIONAL BANK OF CANADA
|
1.60 mm | 19.10 k shares | 0.17 | Common equity | Long | Canada |
HOLCIM LTD
|
1.59 mm | 17.04 k shares | 0.17 | Common equity | Long | Switzerland |
AMAT Applied Materials, Inc. | 1.59 mm | 7.48 k shares | 0.17 | Common equity | Long | USA |
RS Reliance Steel & Aluminum Co. | 1.59 mm | 5.21 k shares | 0.17 | Common equity | Long | USA |
MMM 3M Company | 1.58 mm | 12.41 k shares | 0.17 | Common equity | Long | USA |
CK ASSET HOLDINGS LIMITED
|
1.56 mm | 408.00 k shares | 0.16 | Common equity | Long | Cayman Islands |
IBKR Interactive Brokers Group, Inc. | 1.54 mm | 12.92 k shares | 0.16 | Common equity | Long | USA |
ASHTEAD GROUP PLC
|
1.54 mm | 21.33 k shares | 0.16 | Common equity | Long | UK |
Leidos Holdings, Inc. | 1.53 mm | 10.58 k shares | 0.16 | Common equity | Long | USA |
JAMES HARDIE INDUSTRIES PLC | 1.52 mm | 42.27 k shares | 0.16 | Long | Ireland | |
EIX Edison International | 1.51 mm | 18.89 k shares | 0.16 | Common equity | Long | USA |
MITSUI CO LTD
|
1.49 mm | 64.40 k shares | 0.16 | Common equity | Long | Japan |