-
Fund Dashboard
- Holdings
Victory Capital Growth Fund
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVDA NVIDIA Corporation | 44.51 mm | 335.30 k shares | 4.69 | Common equity | Long | USA |
AAPL Apple Inc. | 41.13 mm | 182.08 k shares | 4.34 | Common equity | Long | USA |
MSFT Microsoft Corporation | 37.33 mm | 91.86 k shares | 3.94 | Common equity | Long | USA |
GOOG Alphabet Inc. | 27.77 mm | 160.83 k shares | 2.93 | Common equity | Long | USA |
META Meta Platforms, Inc. | 20.16 mm | 35.51 k shares | 2.13 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 11.96 mm | 53.92 k shares | 1.26 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 9.29 mm | 54.74 k shares | 0.98 | Common equity | Long | USA |
LLY Eli Lilly and Company | 9.05 mm | 10.91 k shares | 0.95 | Common equity | Long | USA |
NOVO NORDISK
|
8.58 mm | 76.49 k shares | 0.90 | Common equity | Long | Denmark |
ABBV AbbVie Inc. | 8.45 mm | 41.44 k shares | 0.89 | Common equity | Long | USA |
NOVARTIS AG
|
7.27 mm | 66.95 k shares | 0.77 | Common equity | Long | Switzerland |
MRK Merck & Co., Inc. | 7.05 mm | 68.89 k shares | 0.74 | Common equity | Long | USA |
AMP Ameriprise Financial, Inc. | 6.77 mm | 13.26 k shares | 0.71 | Common equity | Long | USA |
GM General Motors Company | 6.60 mm | 130.04 k shares | 0.70 | Common equity | Long | USA |
SYF Synchrony Financial | 6.56 mm | 118.91 k shares | 0.69 | Common equity | Long | USA |
KR The Kroger Co. | 6.19 mm | 111.05 k shares | 0.65 | Common equity | Long | USA |
STLD Steel Dynamics, Inc. | 6.19 mm | 47.45 k shares | 0.65 | Common equity | Long | USA |
SAP SE
|
6.13 mm | 26.25 k shares | 0.65 | Common equity | Long | Germany |
WMT Walmart Inc. | 6.10 mm | 74.46 k shares | 0.64 | Common equity | Long | USA |
TOL Toll Brothers, Inc. | 6.08 mm | 41.52 k shares | 0.64 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 6.04 mm | 49.55 k shares | 0.64 | Common equity | Long | USA |
PHM PulteGroup, Inc. | 5.90 mm | 45.56 k shares | 0.62 | Common equity | Long | USA |
WFC Wells Fargo & Company | 5.88 mm | 90.60 k shares | 0.62 | Common equity | Long | USA |
BLDR Builders FirstSource, Inc. | 5.78 mm | 33.71 k shares | 0.61 | Common equity | Long | USA |
CL Colgate-Palmolive Company | 5.76 mm | 61.50 k shares | 0.61 | Common equity | Long | USA |
GDDY GoDaddy Inc. | 5.76 mm | 34.55 k shares | 0.61 | Common equity | Long | USA |
MCK McKesson Corporation | 5.66 mm | 11.31 k shares | 0.60 | Common equity | Long | USA |
COST Costco Wholesale Corporation | 5.64 mm | 6.45 k shares | 0.59 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 5.61 mm | 51.66 k shares | 0.59 | Common equity | Long | USA |
DHI D.R. Horton, Inc. | 5.55 mm | 32.86 k shares | 0.59 | Common equity | Long | USA |
KMB Kimberly-Clark Corporation | 5.52 mm | 41.17 k shares | 0.58 | Common equity | Long | USA |
DELL Dell Technologies Inc. | 5.42 mm | 43.83 k shares | 0.57 | Common equity | Long | USA |
MO Altria Group, Inc. | 5.36 mm | 98.49 k shares | 0.57 | Common equity | Long | USA |
GWW W.W. Grainger, Inc. | 5.25 mm | 4.73 k shares | 0.55 | Common equity | Long | USA |
SHELL PLC
|
5.24 mm | 156.99 k shares | 0.55 | Common equity | Long | UK |
LEN Lennar Corporation | 5.15 mm | 30.22 k shares | 0.54 | Common equity | Long | USA |
ROCHE HOLDING AG
|
5.09 mm | 16.43 k shares | 0.54 | Common equity | Long | Switzerland |
PM Philip Morris International Inc. | 5.08 mm | 38.25 k shares | 0.54 | Common equity | Long | USA |
NVR NVR, Inc. | 5.04 mm | 551.00 shares | 0.53 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 4.83 mm | 54.41 k shares | 0.51 | Common equity | Long | USA |
TOKIO MARINE HOLDINGS INC
|
4.77 mm | 132.50 k shares | 0.50 | Common equity | Long | Japan |
HIG The Hartford Financial Services Group, Inc. | 4.74 mm | 42.91 k shares | 0.50 | Common equity | Long | USA |
ALLIANZ SE
|
4.73 mm | 15.03 k shares | 0.50 | Common equity | Long | Germany |
CSU Constellation Software Inc | 4.66 mm | 1.55 k shares | 0.49 | Common equity | Long | Canada |
CAT Caterpillar Inc. | 4.60 mm | 12.22 k shares | 0.48 | Common equity | Long | USA |
VZ Verizon Communications Inc. | 4.59 mm | 108.85 k shares | 0.48 | Common equity | Long | USA |
MITSUBISHI HEAVY INDUSTRIES LT
|
4.53 mm | 321.20 k shares | 0.48 | Common equity | Long | Japan |
MSI Motorola Solutions, Inc. | 4.45 mm | 9.90 k shares | 0.47 | Common equity | Long | USA |
PG The Procter & Gamble Company | 4.44 mm | 26.90 k shares | 0.47 | Common equity | Long | USA |
TGT Target Corporation | 4.42 mm | 29.46 k shares | 0.47 | Common equity | Long | USA |
QCOM QUALCOMM Incorporated | 4.41 mm | 27.07 k shares | 0.46 | Common equity | Long | USA |
ETR Entergy Corporation | 4.40 mm | 28.40 k shares | 0.46 | Common equity | Long | USA |
ING GROEP NV
|
4.35 mm | 256.24 k shares | 0.46 | Common equity | Long | Netherlands |
IMPERIAL BRANDS PLC
|
4.29 mm | 142.20 k shares | 0.45 | Common equity | Long | UK |
THC Tenet Healthcare Corporation | 4.26 mm | 27.50 k shares | 0.45 | Common equity | Long | USA |
PCAR PACCAR Inc | 4.23 mm | 40.52 k shares | 0.45 | Common equity | Long | USA |
MFC Manulife Financial Corporation | 4.08 mm | 139.50 k shares | 0.43 | Common equity | Long | Canada |
AMAT Applied Materials, Inc. | 4.07 mm | 22.40 k shares | 0.43 | Common equity | Long | USA |
TOYOTA MOTOR CORP
|
4.00 mm | 232.10 k shares | 0.42 | Common equity | Long | Japan |
LVMH MOET HENNESSY LOUIS VUITTON SA
|
3.97 mm | 5.97 k shares | 0.42 | Common equity | Long | France |
COCA COLA HBC AG
|
3.94 mm | 112.70 k shares | 0.42 | Common equity | Long | Switzerland |
UBS GROUP AG
|
3.86 mm | 126.24 k shares | 0.41 | Common equity | Long | Switzerland |
KONINKLIJKE KPN NV
|
3.84 mm | 982.90 k shares | 0.41 | Common equity | Long | Netherlands |
ATLAS COPCO AB
|
3.80 mm | 261.23 k shares | 0.40 | Common equity | Long | Sweden |
BKNG Booking Holdings Inc. | 3.75 mm | 802.00 shares | 0.40 | Common equity | Long | USA |
MIZUHO FINANCIAL GROUP INC
|
3.74 mm | 179.82 k shares | 0.39 | Common equity | Long | Japan |
SAFRAN SA
|
3.73 mm | 16.49 k shares | 0.39 | Common equity | Long | France |
Cigna Holding Co | 3.72 mm | 11.82 k shares | 0.39 | Common equity | Long | USA |
LII Lennox International Inc. | 3.72 mm | 6.17 k shares | 0.39 | Common equity | Long | USA |
ARISTOCRAT LEISURE LTD
|
3.71 mm | 92.11 k shares | 0.39 | Common equity | Long | Australia |
SANWA HOLDINGS CORP
|
3.60 mm | 142.20 k shares | 0.38 | Common equity | Long | Japan |
HOYA CORP
|
3.52 mm | 26.30 k shares | 0.37 | Common equity | Long | Japan |
PANDORA A S
|
3.52 mm | 23.26 k shares | 0.37 | Common equity | Long | Denmark |
BARCLAYS PLC
|
3.50 mm | 1.14 mm shares | 0.37 | Common equity | Long | UK |
RIO TINTO PLC
|
3.48 mm | 53.86 k shares | 0.37 | Common equity | Long | UK |
NEXT PLC
|
3.44 mm | 27.22 k shares | 0.36 | Common equity | Long | UK |
LYB LyondellBasell Industries N.V. | 3.43 mm | 39.53 k shares | 0.36 | Common equity | Long | Netherlands |
BANCO BILBAO VIZCAYA ARGENTARIA SA
|
3.40 mm | 341.28 k shares | 0.36 | Common equity | Long | Spain |
JNJ Johnson & Johnson | 3.31 mm | 20.68 k shares | 0.35 | Common equity | Long | USA |
EME EMCOR Group, Inc. | 3.21 mm | 7.19 k shares | 0.34 | Common equity | Long | USA |
ENEL SPA
|
3.20 mm | 422.63 k shares | 0.34 | Common equity | Long | Italy |
CMCSA Comcast Corporation | 3.19 mm | 72.97 k shares | 0.34 | Common equity | Long | USA |
UTHR United Therapeutics Corporation | 3.18 mm | 8.49 k shares | 0.33 | Common equity | Long | USA |
EG Everest Re Group, Ltd. | 3.14 mm | 8.82 k shares | 0.33 | Common equity | Long | Bermuda |
FANG Diamondback Energy, Inc. | 3.12 mm | 17.66 k shares | 0.33 | Common equity | Long | USA |
MACQUARIE GROUP LTD
|
3.10 mm | 20.48 k shares | 0.33 | Common equity | Long | Australia |
AXP American Express Company | 3.08 mm | 11.41 k shares | 0.32 | Common equity | Long | USA |
TENCENT HOLDINGS LTD
|
3.07 mm | 58.90 k shares | 0.32 | Common equity | Long | Cayman Islands |
CNC Centene Corporation | 3.07 mm | 49.27 k shares | 0.32 | Common equity | Long | USA |
DTE DTE Energy Company | 3.04 mm | 24.46 k shares | 0.32 | Common equity | Long | USA |
NESTLE SA
|
3.03 mm | 32.05 k shares | 0.32 | Common equity | Long | Switzerland |
ELV Elevance Health Inc. | 3.02 mm | 7.45 k shares | 0.32 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Company | 3.01 mm | 154.60 k shares | 0.32 | Common equity | Long | USA |
NUE Nucor Corporation | 2.97 mm | 20.94 k shares | 0.31 | Common equity | Long | USA |
JBL Jabil Inc. | 2.97 mm | 24.12 k shares | 0.31 | Common equity | Long | USA |
EXPE Expedia Group, Inc. | 2.97 mm | 18.98 k shares | 0.31 | Common equity | Long | USA |
LMT Lockheed Martin Corporation | 2.95 mm | 5.40 k shares | 0.31 | Common equity | Long | USA |
FUJITSU LTD
|
2.94 mm | 153.10 k shares | 0.31 | Common equity | Long | Japan |
HCA HCA Healthcare, Inc. | 2.94 mm | 8.19 k shares | 0.31 | Common equity | Long | USA |
VICI VICI Properties Inc. | 2.93 mm | 92.41 k shares | 0.31 | Common equity | Long | USA |
COP ConocoPhillips | 2.93 mm | 26.79 k shares | 0.31 | Common equity | Long | USA |
UNILEVER PLC
|
2.93 mm | 48.07 k shares | 0.31 | Common equity | Long | UK |
OC Owens Corning | 2.91 mm | 16.44 k shares | 0.31 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 2.88 mm | 52.62 k shares | 0.30 | Common equity | Long | USA |
WRB W. R. Berkley Corporation | 2.88 mm | 50.39 k shares | 0.30 | Common equity | Long | USA |
CTAS Cintas Corporation | 2.87 mm | 13.97 k shares | 0.30 | Common equity | Long | USA |
PRS Prudential Financial, Inc. 5.62 | 2.86 mm | 23.34 k shares | 0.30 | Common equity | Long | USA |
L OREAL SA
|
2.82 mm | 7.51 k shares | 0.30 | Common equity | Long | France |
BHP GROUP LIMITED
|
2.81 mm | 101.02 k shares | 0.30 | Common equity | Long | Australia |
FFIV F5, Inc. | 2.75 mm | 11.75 k shares | 0.29 | Common equity | Long | USA |
CRBG Corebridge Financial, Inc. | 2.73 mm | 85.78 k shares | 0.29 | Common equity | Long | USA |
SCENTRE GROUP | 2.66 mm | 1.16 mm shares | 0.28 | Long | Australia | |
DKS DICK'S Sporting Goods, Inc. | 2.66 mm | 13.57 k shares | 0.28 | Common equity | Long | USA |
NRG NRG Energy, Inc. | 2.65 mm | 29.29 k shares | 0.28 | Common equity | Long | USA |
SYY Sysco Corporation | 2.58 mm | 34.37 k shares | 0.27 | Common equity | Long | USA |
KLAC KLA Corporation | 2.52 mm | 3.78 k shares | 0.27 | Common equity | Long | USA |
Brookfield Asset Management Ltd. | 2.52 mm | 47.46 k shares | 0.27 | Common equity | Long | Canada |
NI NiSource Inc. | 2.51 mm | 71.35 k shares | 0.26 | Common equity | Long | USA |
FUJI ELECTRIC CO LTD
|
2.48 mm | 48.60 k shares | 0.26 | Common equity | Long | Japan |
PSX Phillips 66 | 2.47 mm | 20.25 k shares | 0.26 | Common equity | Long | USA |
RL Ralph Lauren Corporation | 2.46 mm | 12.44 k shares | 0.26 | Common equity | Long | USA |
DBX Dropbox, Inc. | 2.45 mm | 94.77 k shares | 0.26 | Common equity | Long | USA |
TOYO SUISAN KAISHA LTD
|
2.44 mm | 41.60 k shares | 0.26 | Common equity | Long | Japan |
Ferguson Enterprises Inc. | 2.44 mm | 12.41 k shares | 0.26 | Common equity | Long | USA |
ASML HOLDING N V
|
2.36 mm | 3.51 k shares | 0.25 | Common equity | Long | Netherlands |
WOLTERS KLUWER NV
|
2.36 mm | 14.02 k shares | 0.25 | Common equity | Long | Netherlands |
FICO Fair Isaac Corporation | 2.35 mm | 1.18 k shares | 0.25 | Common equity | Long | USA |
BAWAG GROUP AG
|
2.29 mm | 29.56 k shares | 0.24 | Common equity | Long | Austria |
AEM Agnico Eagle Mines Limited | 2.29 mm | 26.53 k shares | 0.24 | Common equity | Long | Canada |
MAS Masco Corporation | 2.27 mm | 28.39 k shares | 0.24 | Common equity | Long | USA |
ALSN Allison Transmission Holdings, Inc. | 2.26 mm | 21.14 k shares | 0.24 | Common equity | Long | USA |
GEORGE WESTON LIMITED
|
2.26 mm | 14.23 k shares | 0.24 | Common equity | Long | Canada |
ANET Arista Networks, Inc. | 2.26 mm | 5.84 k shares | 0.24 | Common equity | Long | USA |
REXEL SA
|
2.25 mm | 81.73 k shares | 0.24 | Common equity | Long | France |
ZOZO INC
|
2.24 mm | 69.10 k shares | 0.24 | Common equity | Long | Japan |
MOH Molina Healthcare, Inc. | 2.24 mm | 6.96 k shares | 0.24 | Common equity | Long | USA |
FISHER PAYKEL HEALTHCARE CORP LTD
|
2.21 mm | 103.38 k shares | 0.23 | Common equity | Long | New Zealand |
CSL Carlisle Companies Incorporated | 2.20 mm | 5.22 k shares | 0.23 | Common equity | Long | USA |
COTI Coretag, Inc. | 2.19 mm | 49.53 k shares | 0.23 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 2.19 mm | 50.13 k shares | 0.23 | Common equity | Long | USA |
LA FRANCAISE DES JEUX SAEM
|
2.17 mm | 50.75 k shares | 0.23 | Common equity | Long | France |
EWBC East West Bancorp, Inc. | 2.17 mm | 22.23 k shares | 0.23 | Common equity | Long | USA |
SOLVAY SA
|
2.16 mm | 53.18 k shares | 0.23 | Common equity | Long | Belgium |
AYI Acuity Brands, Inc. | 2.15 mm | 7.14 k shares | 0.23 | Common equity | Long | USA |
BP PLC
|
2.13 mm | 435.74 k shares | 0.22 | Common equity | Long | UK |
ASM INTERNATIONAL NV
|
2.11 mm | 3.79 k shares | 0.22 | Common equity | Long | Netherlands |
HSBC HOLDINGS PLC
|
2.04 mm | 222.23 k shares | 0.21 | Common equity | Long | UK |
REGN Regeneron Pharmaceuticals, Inc. | 2.04 mm | 2.43 k shares | 0.21 | Common equity | Long | USA |
NATIONAL BANK OF CANADA
|
2.04 mm | 21.34 k shares | 0.21 | Common equity | Long | Canada |
KIOR Kior Inc | 2.02 mm | 26.86 k shares | 0.21 | Common equity | Long | USA |
CAPGEMINI SA
|
2.02 mm | 11.66 k shares | 0.21 | Common equity | Long | France |
ARKEMA SA
|
2.00 mm | 22.74 k shares | 0.21 | Common equity | Long | France |
IBKR Interactive Brokers Group, Inc. | 1.97 mm | 12.92 k shares | 0.21 | Common equity | Long | USA |
SHIONOGI CO LTD
|
1.97 mm | 138.00 k shares | 0.21 | Common equity | Long | Japan |
ALL The Allstate Corporation | 1.94 mm | 10.43 k shares | 0.21 | Common equity | Long | USA |
COF Capital One Financial Corporation | 1.94 mm | 11.89 k shares | 0.20 | Common equity | Long | USA |
CAPCOM CO LTD
|
1.93 mm | 97.50 k shares | 0.20 | Common equity | Long | Japan |
AIA GROUP LTD
|
1.92 mm | 243.40 k shares | 0.20 | Common equity | Long | Hong Kong |
MISUMI GROUP INC
|
1.92 mm | 118.00 k shares | 0.20 | Common equity | Long | Japan |
AENA SME SA
|
1.90 mm | 8.57 k shares | 0.20 | Common equity | Long | Spain |
KAKAKU COM INC
|
1.90 mm | 123.60 k shares | 0.20 | Common equity | Long | Japan |
DEUTSCHE TELEKOM AG REG
|
1.89 mm | 62.62 k shares | 0.20 | Common equity | Long | Germany |
CK ASSET HOLDINGS LIMITED
|
1.87 mm | 458.00 k shares | 0.20 | Common equity | Long | Cayman Islands |
CMI Cummins Inc. | 1.84 mm | 5.59 k shares | 0.19 | Common equity | Long | USA |
SIEMENS AG
|
1.81 mm | 9.29 k shares | 0.19 | Common equity | Long | Germany |
MUSA Murphy USA Inc. | 1.79 mm | 3.67 k shares | 0.19 | Common equity | Long | USA |
ITOCHU CORPORATION
|
1.75 mm | 35.40 k shares | 0.18 | Common equity | Long | Japan |
DISCO CORP
|
1.74 mm | 6.10 k shares | 0.18 | Common equity | Long | Japan |
BOMBARDIER INC
|
1.73 mm | 23.58 k shares | 0.18 | Common equity | Long | Canada |
BBY Best Buy Co., Inc. | 1.69 mm | 18.70 k shares | 0.18 | Common equity | Long | USA |
CSL LTD
|
1.64 mm | 8.76 k shares | 0.17 | Common equity | Long | Australia |
HOLCIM LTD
|
1.64 mm | 16.67 k shares | 0.17 | Common equity | Long | Switzerland |
V Visa Inc. | 1.61 mm | 5.55 k shares | 0.17 | Common equity | Long | USA |
CTS EVENTIM AG CO KGAA
|
1.61 mm | 15.32 k shares | 0.17 | Common equity | Long | Germany |
SUMITOMO MITSUI FINANCIAL GROUP INC
|
1.60 mm | 75.60 k shares | 0.17 | Common equity | Long | Japan |
Leidos Holdings, Inc. | 1.60 mm | 8.74 k shares | 0.17 | Common equity | Long | USA |
FNF Fidelity National Financial, Inc. | 1.60 mm | 26.59 k shares | 0.17 | Common equity | Long | USA |
QRVO Qorvo, Inc. | 1.58 mm | 22.16 k shares | 0.17 | Common equity | Long | USA |
NATIONAL AUSTRALIA BANK LTD
|
1.58 mm | 62.18 k shares | 0.17 | Common equity | Long | Australia |
OVV Ovintiv Inc. | 1.57 mm | 40.11 k shares | 0.17 | Common equity | Long | USA |
GAZTRANSPORT ET TECHNIGAZ SA
|
1.57 mm | 10.80 k shares | 0.17 | Common equity | Long | France |
GREGGS PLC
|
1.55 mm | 43.76 k shares | 0.16 | Common equity | Long | UK |
INDUSTRIA DE DISENO TEXTIL SA INDITEX
|
1.54 mm | 26.98 k shares | 0.16 | Common equity | Long | Spain |
PARTNERS GROUP HOLDING AG
|
1.53 mm | 1.12 k shares | 0.16 | Common equity | Long | Switzerland |
3I GROUP PLC
|
1.48 mm | 36.05 k shares | 0.16 | Common equity | Long | UK |
OTIS Otis Worldwide Corporation | 1.46 mm | 14.87 k shares | 0.15 | Common equity | Long | USA |
TROW T. Rowe Price Group, Inc. | 1.41 mm | 12.81 k shares | 0.15 | Common equity | Long | USA |
SNX TD SYNNEX Corporation | 1.38 mm | 11.99 k shares | 0.15 | Common equity | Long | USA |
HITACHI LTD
|
1.37 mm | 54.70 k shares | 0.14 | Common equity | Long | Japan |
UHS Universal Health Services, Inc. | 1.37 mm | 6.71 k shares | 0.14 | Common equity | Long | USA |
STANDARD CHARTERED PLC
|
1.36 mm | 117.39 k shares | 0.14 | Common equity | Long | UK |
JAMES HARDIE INDUSTRIES PLC | 1.35 mm | 42.27 k shares | 0.14 | Long | Ireland | |
RS Reliance Steel & Aluminum Co. | 1.33 mm | 4.64 k shares | 0.14 | Common equity | Long | USA |
BANCO SANTANDER SA
|
1.31 mm | 268.30 k shares | 0.14 | Common equity | Long | Spain |
STELLA JONES INC
|
1.30 mm | 21.44 k shares | 0.14 | Common equity | Long | Canada |
HRB H&R Block, Inc. | 1.27 mm | 21.30 k shares | 0.13 | Common equity | Long | USA |
AKER BP ASA
|
1.27 mm | 59.28 k shares | 0.13 | Common equity | Long | Norway |
EVR Evercore Inc. | 1.26 mm | 4.76 k shares | 0.13 | Common equity | Long | USA |
VOLKSWAGEN AG
|
1.25 mm | 12.83 k shares | 0.13 | Common equity | Long | Germany |
NEC CORP
|
1.23 mm | 14.50 k shares | 0.13 | Common equity | Long | Japan |