Victory Munder Multi-Cap Fund

Fund Profile

Fund profile

Tickers

MNNAX, MNNCX, MNNYX

Fund manager

Victory High Yield Fund - Class Y

Total assets

$486.29 mm

Liabilities

$573.62 k

Net assets

$485.72 mm

Number of holdings

76.00

76 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	33.23 mm	132.68 k shares	6.84	Common equity	Long	USA
MSFT Microsoft Corporation	28.14 mm	66.76 k shares	5.79	Common equity	Long	USA
NVDA NVIDIA Corporation	24.76 mm	184.40 k shares	5.10	Common equity	Long	USA
AMZN Amazon.com, Inc.	22.03 mm	100.40 k shares	4.53	Common equity	Long	USA
GOOG Alphabet Inc.	19.87 mm	104.96 k shares	4.09	Common equity	Long	USA
META Meta Platforms, Inc.	17.98 mm	30.70 k shares	3.70	Common equity	Long	USA
Broadcom Pte. Ltd.	10.22 mm	44.10 k shares	2.10	Common equity	Long	USA
LLY Eli Lilly and Company	9.03 mm	11.70 k shares	1.86	Common equity	Long	USA
V Visa Inc.	8.85 mm	28.00 k shares	1.82	Common equity	Long	USA
NFLX Netflix, Inc.	8.20 mm	9.20 k shares	1.69	Common equity	Long	USA
JPM JPMorgan Chase & Co.	7.62 mm	31.80 k shares	1.57	Common equity	Long	USA
WRB W. R. Berkley Corporation	7.10 mm	121.40 k shares	1.46	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	6.88 mm	143.80 k shares	1.42	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	6.64 mm	36.80 k shares	1.37	Common equity	Long	USA
APH Amphenol Corporation	6.62 mm	95.30 k shares	1.36	Common equity	Long	USA
CASY Casey's General Stores, Inc.	6.62 mm	16.70 k shares	1.36	Common equity	Long	USA
FSS Federal Signal Corporation	6.57 mm	71.10 k shares	1.35	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	6.52 mm	33.00 k shares	1.34		Long	Taiwan
OSIS OSI Systems, Inc.	6.48 mm	38.70 k shares	1.33	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	6.44 mm	12.10 k shares	1.33	Common equity	Long	USA
PSN Parsons Corporation	6.21 mm	67.30 k shares	1.28	Common equity	Long	USA
RMD ResMed Inc.	6.20 mm	27.10 k shares	1.28	Common equity	Long	USA
ISHARES RUSSELL 3000 ETF	5.82 mm	17.40 k shares	1.20		Long	USA
KEX Kirby Corporation	5.68 mm	53.70 k shares	1.17	Common equity	Long	USA
TSLA Tesla, Inc.	5.61 mm	13.90 k shares	1.16	Common equity	Long	USA
ENSG The Ensign Group, Inc.	5.59 mm	42.10 k shares	1.15	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	5.39 mm	49.90 k shares	1.11	Common equity	Long	USA
HCA HCA Healthcare, Inc.	5.37 mm	17.90 k shares	1.11	Common equity	Long	USA
CRBG Corebridge Financial, Inc.	5.03 mm	168.00 k shares	1.04	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	5.01 mm	36.70 k shares	1.03	Common equity	Long	USA
NICE SYSTEM LTD SPONSORED ADR	4.99 mm	29.40 k shares	1.03		Long	Israel
BRBR BellRing Brands, Inc.	4.88 mm	64.80 k shares	1.01	Common equity	Long	USA
SYK Stryker Corporation	4.86 mm	13.50 k shares	1.00	Common equity	Long	USA
NVS Novartis AG	4.86 mm	49.90 k shares	1.00		Long	Switzerland
GM General Motors Company	4.83 mm	90.70 k shares	0.99	Common equity	Long	USA
ASTRAZENECA PLC	4.83 mm	73.70 k shares	0.99		Long	UK
YOU Clear Secure, Inc.	4.82 mm	181.00 k shares	0.99	Common equity	Long	USA
Walt Disney Co	4.82 mm	43.30 k shares	0.99	Common equity	Long	USA
MGR Affiliated Managers Group, Inc.	4.81 mm	26.00 k shares	0.99	Common equity	Long	USA
FI Fiserv, Inc.	4.75 mm	23.10 k shares	0.98	Common equity	Long	USA
PWR Quanta Services, Inc.	4.68 mm	14.80 k shares	0.96	Common equity	Long	USA
BGC BGC Group, Inc	4.67 mm	516.00 k shares	0.96	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	4.67 mm	36.30 k shares	0.96	Common equity	Long	USA
CORPAY INC	4.64 mm	13.70 k shares	0.95	Common equity	Long	USA
TT Trane Technologies plc	4.32 mm	11.70 k shares	0.89	Common equity	Long	Ireland
EOG EOG Resources, Inc.	4.18 mm	34.10 k shares	0.86	Common equity	Long	USA
MTDR Matador Resources Company	3.99 mm	71.00 k shares	0.82	Common equity	Long	USA
OII Oceaneering International, Inc.	3.86 mm	148.10 k shares	0.80	Common equity	Long	USA
LIN Linde plc	3.77 mm	9.00 k shares	0.78	Common equity	Long	Ireland
CDNS Cadence Design Systems, Inc.	3.73 mm	12.40 k shares	0.77	Common equity	Long	USA
ADBE Adobe Inc.	3.69 mm	8.30 k shares	0.76	Common equity	Long	USA
Simon Property Group, Inc.	3.65 mm	21.20 k shares	0.75	Common equity	Long	USA
TXT Textron Inc.	3.61 mm	47.20 k shares	0.74	Common equity	Long	USA
NU Nu Holdings Ltd.	3.58 mm	345.90 k shares	0.74	Common equity	Long	Cayman Islands
VRTX Vertex Pharmaceuticals Incorporated	3.46 mm	8.60 k shares	0.71	Common equity	Long	USA
VICI VICI Properties Inc.	3.39 mm	116.20 k shares	0.70	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	3.37 mm	82.20 k shares	0.69	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	3.18 mm	18.00 k shares	0.65	Common equity	Long	USA
FANG Diamondback Energy, Inc.	3.18 mm	19.40 k shares	0.65	Common equity	Long	USA
ON ON Semiconductor Corporation	3.12 mm	49.50 k shares	0.64	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	3.10 mm	17.50 k shares	0.64	Common equity	Long	USA
ADUS Addus HomeCare Corporation	2.96 mm	23.60 k shares	0.61	Common equity	Long	USA
WING Wingstop Inc.	2.96 mm	10.40 k shares	0.61	Common equity	Long	USA
OKE ONEOK, Inc.	2.94 mm	29.30 k shares	0.61	Common equity	Long	USA
BRO Brown & Brown, Inc.	2.94 mm	28.80 k shares	0.60	Common equity	Long	USA
EME EMCOR Group, Inc.	2.86 mm	6.30 k shares	0.59	Common equity	Long	USA
COR Cencora	2.83 mm	12.60 k shares	0.58	Common equity	Long	USA
NVO Novo Nordisk A/S	2.81 mm	32.70 k shares	0.58		Long	Denmark
GS The Goldman Sachs Group, Inc.	2.81 mm	4.90 k shares	0.58	Common equity	Long	USA
CBRE CBRE Group, Inc.	2.80 mm	21.30 k shares	0.58	Common equity	Long	USA
WEDXF The Westaim Corporation	2.78 mm	55.10 k shares	0.57	Common equity	Long	USA
SUM Summit Materials, Inc.	2.63 mm	52.03 k shares	0.54	Common equity	Long	USA
CACI CACI International Inc	2.55 mm	6.30 k shares	0.52	Common equity	Long	USA
FN Fabrinet	2.40 mm	10.90 k shares	0.49	Common equity	Long	Cayman Islands
VRRM Verra Mobility Corporation	2.36 mm	97.40 k shares	0.48	Common equity	Long	USA
TBBK The Bancorp, Inc.	2.19 mm	41.60 k shares	0.45	Common equity	Long	USA