Victory Portfolios · net assets $15.4B · 78 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.9% · STIV: 0.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $135M | $125M | $110M |
| Reinvestment | $0 | $0 | $44.5M |
| Redemptions | $489M | $367M | $546M |
| Net realized gain (non-derivative) | $98.1M | $152M | $183M |
| Net unrealized appreciation (non-derivative) | $711M | $-243M | $451M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Labcorp Holdings Inc. EC | $405M | 2.62% |
| Us Foods Holding Corp. EC | $361M | 2.34% |
| Molina Healthcare, Inc. EC | $328M | 2.13% |
| Alliant Energy Corporation EC | $324M | 2.10% |
| Microchip Technology Incorporated EC | $308M | 1.99% |
| Packaging Corporation Of America EC | $306M | 1.98% |
| Rpm International Inc. EC | $301M | 1.95% |
| Keysight Technologies, Inc. EC | $298M | 1.93% |
| Truist Financial Corporation EC | $290M | 1.88% |
| Hubbell Incorporated EC | $288M | 1.86% |
| Cms Energy Corporation EC | $280M | 1.82% |
| Lowe's Companies, Inc. EC | $280M | 1.81% |
| Carrier Global Corporation EC | $278M | 1.80% |
| Lamar Advertising Company EC | $264M | 1.71% |
| Revvity, Inc. EC | $264M | 1.71% |
| Lincoln Electric Holdings, Inc. EC | $263M | 1.70% |
| Csx Corporation EC | $257M | 1.66% |
| American Water Works Company, Inc. EC | $254M | 1.65% |
| Camden Property Trust EC | $254M | 1.65% |
| Idex Corporation EC | $246M | 1.59% |
| Texas Roadhouse, Inc. EC | $241M | 1.56% |
| The Toro Company EC | $238M | 1.54% |
| The Hartford Insurance Group, Inc. EC | $237M | 1.54% |
| Aramark EC | $233M | 1.51% |
| Aptargroup, Inc. EC | $233M | 1.51% |
| Knight-swift Transportation Holdings Inc. EC | $231M | 1.50% |
| Hilton Worldwide Holdings Inc. EC | $231M | 1.50% |
| Raymond James Financial, Inc. EC | $230M | 1.49% |
| Dupont De Nemours, Inc. EC | $226M | 1.46% |
| Quest Diagnostics Incorporated EC | $224M | 1.45% |
| Equity Lifestyle Properties, Inc. EC | $222M | 1.44% |
| Regal Rexnord Corporation EC | $222M | 1.43% |
| Borgwarner Inc. EC | $221M | 1.43% |
| Archer-daniels-midland Company. EC | $215M | 1.39% |
| Penske Automotive Group, Inc. EC | $214M | 1.39% |
| Crane Co EC | $213M | 1.38% |
| Standardaero, Inc. EC | $213M | 1.38% |
| Autozone, Inc. EC | $209M | 1.36% |
| Halliburton Company EC | $204M | 1.32% |
| Williams-sonoma, Inc. EC | $203M | 1.31% |
| Nnn Reit, Inc. EC | $198M | 1.28% |
| F5, Inc. EC | $196M | 1.27% |
| Devon Energy Corporation EC | $195M | 1.27% |
| Steel Dynamics, Inc. EC | $192M | 1.24% |
| Expand Energy Corporation EC | $181M | 1.17% |
| Xylem Inc. EC | $178M | 1.15% |
| Okta, Inc. EC | $176M | 1.14% |
| L3harris Technologies, Inc. EC | $176M | 1.14% |
| Amrize Ag EC | $175M | 1.13% |
| Republic Services, Inc. EC | $173M | 1.12% |
| Slb N.v. EC | $169M | 1.10% |
| Old Republic International Corporation EC | $168M | 1.09% |
| Akamai Technologies, Inc. EC | $168M | 1.09% |
| Caci International Inc. EC | $167M | 1.08% |
| American Financial Group, Inc. EC | $164M | 1.06% |
| C.h. Robinson Worldwide, Inc. EC | $160M | 1.03% |
| Fti Consulting, Inc. EC | $159M | 1.03% |
| Mks, Incorporated. EC | $151M | 0.98% |
| Baker Hughes Company EC | $149M | 0.96% |
| Zebra Technologies Corporation EC | $145M | 0.94% |
Showing top 60 of 78 holdings.
Loading...
