Victory Munder Multi-Cap Fund

Fund Profile

Fund profile

Tickers

MNNAX, MNNCX, MNNYX

Fund manager

Victory High Yield Fund - Class Y

Total assets

$492.32 mm

Liabilities

$5.90 mm

Net assets

$486.42 mm

Number of holdings

80.00

80 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	30.19 mm	70.16 k shares	6.21	Common equity	Long	USA
AAPL Apple Inc.	25.07 mm	107.58 k shares	5.15	Common equity	Long	USA
NVDA NVIDIA Corporation	23.54 mm	193.80 k shares	4.84	Common equity	Long	USA
GOOG Alphabet Inc.	20.77 mm	125.26 k shares	4.27	Common equity	Long	USA
AMZN Amazon.com, Inc.	19.66 mm	105.50 k shares	4.04	Common equity	Long	USA
META Meta Platforms, Inc.	18.49 mm	32.30 k shares	3.80	Common equity	Long	USA
Broadcom Pte. Ltd.	15.16 mm	87.90 k shares	3.12	Common equity	Long	USA
LLY Eli Lilly and Company	10.81 mm	12.20 k shares	2.22	Common equity	Long	USA
NFLX Netflix, Inc.	7.87 mm	11.10 k shares	1.62	Common equity	Long	USA
HCA HCA Healthcare, Inc.	7.68 mm	18.90 k shares	1.58	Common equity	Long	USA
TMUS T-Mobile US, Inc.	7.45 mm	36.10 k shares	1.53	Common equity	Long	USA
WRB W. R. Berkley Corporation	7.24 mm	127.70 k shares	1.49	Common equity	Long	USA
SYK Stryker Corporation	7.23 mm	20.00 k shares	1.49	Common equity	Long	USA
JPM JPMorgan Chase & Co.	7.02 mm	33.30 k shares	1.44	Common equity	Long	USA
OSIS OSI Systems, Inc.	6.98 mm	46.00 k shares	1.44	Common equity	Long	USA
WING Wingstop Inc.	6.91 mm	16.60 k shares	1.42	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	6.62 mm	14.10 k shares	1.36	Common equity	Long	USA
ENSG The Ensign Group, Inc.	6.36 mm	44.20 k shares	1.31	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	6.21 mm	22.90 k shares	1.28	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	6.13 mm	15.70 k shares	1.26	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	5.96 mm	42.80 k shares	1.23	Common equity	Long	USA
BRBR BellRing Brands, Inc.	5.91 mm	97.30 k shares	1.21	Common equity	Long	USA
GM General Motors Company	5.89 mm	131.40 k shares	1.21	Common equity	Long	USA
V Visa Inc.	5.80 mm	21.10 k shares	1.19	Common equity	Long	USA
EME EMCOR Group, Inc.	5.68 mm	13.20 k shares	1.17	Common equity	Long	USA
PSN Parsons Corporation	5.58 mm	53.80 k shares	1.15	Common equity	Long	USA
YOU Clear Secure, Inc.	5.57 mm	168.00 k shares	1.14	Common equity	Long	USA
PHM PulteGroup, Inc.	5.38 mm	37.50 k shares	1.11	Common equity	Long	USA
NICE SYSTEM LTD SPONSORED ADR	5.37 mm	30.90 k shares	1.10		Long	Israel
DHI D.R. Horton, Inc.	5.32 mm	27.90 k shares	1.09	Common equity	Long	USA
FI Fiserv, Inc.	5.19 mm	28.90 k shares	1.07	Common equity	Long	USA
RMD ResMed Inc.	5.05 mm	20.70 k shares	1.04	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	5.03 mm	52.40 k shares	1.03	Common equity	Long	USA
NU Nu Holdings Ltd.	4.96 mm	363.70 k shares	1.02	Common equity	Long	Cayman Islands
BHI BAKER HUGHES a GE Co LLC	4.90 mm	135.60 k shares	1.01	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	4.88 mm	28.10 k shares	1.00		Long	Taiwan
MGR Affiliated Managers Group, Inc.	4.85 mm	27.30 k shares	1.00	Common equity	Long	USA
KEX Kirby Corporation	4.84 mm	39.50 k shares	0.99	Common equity	Long	USA
CASY Casey's General Stores, Inc.	4.73 mm	12.60 k shares	0.97	Common equity	Long	USA
Cigna Holding Co	4.57 mm	13.20 k shares	0.94	Common equity	Long	USA
CB Chubb Limited	4.56 mm	15.80 k shares	0.94	Common equity	Long	Switzerland
ADBE Adobe Inc.	4.56 mm	8.80 k shares	0.94	Common equity	Long	USA
AMPH Amphastar Pharmaceuticals, Inc.	4.49 mm	92.60 k shares	0.92	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	4.44 mm	38.50 k shares	0.91	Common equity	Long	USA
EOG EOG Resources, Inc.	4.41 mm	35.90 k shares	0.91	Common equity	Long	USA
ISHARES RUSSELL 3000 ETF	4.41 mm	13.50 k shares	0.91		Long	USA
TXT Textron Inc.	4.39 mm	49.60 k shares	0.90	Common equity	Long	USA
FSS Federal Signal Corporation	4.37 mm	46.80 k shares	0.90	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	4.23 mm	9.10 k shares	0.87	Common equity	Long	USA
VICI VICI Properties Inc.	4.07 mm	122.20 k shares	0.84	Common equity	Long	USA
TBBK The Bancorp, Inc.	3.95 mm	73.90 k shares	0.81	Common equity	Long	USA
JD JD.com, Inc.	3.89 mm	97.30 k shares	0.80		Long	Cayman Islands
POWL Powell Industries, Inc.	3.88 mm	17.50 k shares	0.80	Common equity	Long	USA
OII Oceaneering International, Inc.	3.87 mm	155.70 k shares	0.80	Common equity	Long	USA
TSLA Tesla, Inc.	3.82 mm	14.60 k shares	0.79	Common equity	Long	USA
ON ON Semiconductor Corporation	3.78 mm	52.00 k shares	0.78	Common equity	Long	USA
SPG Simon Property Group, Inc.	3.77 mm	22.30 k shares	0.77	Common equity	Long	USA
MTDR Matador Resources Company	3.69 mm	74.70 k shares	0.76	Common equity	Long	USA
FANG Diamondback Energy, Inc.	3.52 mm	20.40 k shares	0.72	Common equity	Long	USA
ADUS Addus HomeCare Corporation	3.30 mm	24.80 k shares	0.68	Common equity	Long	USA
WFRD Weatherford International plc	3.29 mm	38.70 k shares	0.68	Common equity	Long	Ireland
TOL Toll Brothers, Inc.	3.14 mm	20.30 k shares	0.64	Common equity	Long	USA
COLL Collegium Pharmaceutical, Inc.	3.13 mm	80.90 k shares	0.64	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	3.04 mm	17.20 k shares	0.62	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	2.96 mm	18.30 k shares	0.61	Common equity	Long	USA
WEDXF The Westaim Corporation	2.88 mm	70.80 k shares	0.59	Common equity	Long	USA
VRRM Verra Mobility Corporation	2.85 mm	102.50 k shares	0.59	Common equity	Long	USA
FN Fabrinet	2.70 mm	11.40 k shares	0.55	Common equity	Long	Cayman Islands
NVO Novo Nordisk A/S	2.49 mm	20.90 k shares	0.51		Long	Denmark
GXO GXO Logistics, Inc.	2.33 mm	44.70 k shares	0.48	Common equity	Long	USA
ELV Elevance Health Inc.	2.24 mm	4.30 k shares	0.46	Common equity	Long	USA
HURN Huron Consulting Group Inc.	2.21 mm	20.30 k shares	0.45	Common equity	Long	USA
NEW LINDE PLC	2.15 mm	4.50 k shares	0.44	Common equity	Long	Ireland
Summit Materials, Inc.	2.13 mm	54.63 k shares	0.44	Common equity	Long	USA
PLAB Photronics, Inc.	2.10 mm	84.80 k shares	0.43	Common equity	Long	USA
PAGS PagSeguro Digital Ltd.	1.86 mm	215.70 k shares	0.38	Common equity	Long	Cayman Islands
INVESCO GVT & AGNCY-INST	1.34 mm	1.34 mm shares	0.28	Short-term investment vehicle	Long	USA
MSILF GOVERNMENT-INST	1.34 mm	1.34 mm shares	0.28	Short-term investment vehicle	Long	USA
HSBC US GOVT MMKT-I	1.34 mm	1.34 mm shares	0.28	Short-term investment vehicle	Long	USA
GLDMN SCHS FIN SQ GV-FST	1.34 mm	1.34 mm shares	0.28	Short-term investment vehicle	Long	USA