Victory Portfolios · net assets $1.99B · 109 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.7% · OTHER: 0.3% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $53M | $56.4M | $50.3M |
| Reinvestment | $0.26 | $0 | $0 |
| Redemptions | $47.6M | $36.3M | $38.5M |
| Net realized gain (non-derivative) | $3.34M | $8.17M | $19.6M |
| Net unrealized appreciation (non-derivative) | $135M | $79.6M | $-32.6M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corporation EC | $97.9M | 4.93% |
| Apple Inc. EC | $87.4M | 4.40% |
| Alphabet Inc. EC | $75.4M | 3.80% |
| Microsoft Corporation EC | $59M | 2.97% |
| Taiwan Semiconductor Manufacturing Company Limited EC | $58.1M | 2.93% |
| Micron Technology, Inc. EC | $42.8M | 2.16% |
| Amazon.com, Inc. EC | $41.5M | 2.09% |
| Caterpillar Inc. EC | $41.2M | 2.07% |
| Eli Lilly And Company EC | $38.4M | 1.93% |
| Fortinet, Inc. EC | $32.7M | 1.64% |
| Jpmorgan Chase & Co. EC | $32.6M | 1.64% |
| Meta Platforms, Inc. EC | $29.8M | 1.50% |
| Broadcom Inc. EC | $29.2M | 1.47% |
| Exxon Mobil Corporation EC | $29.1M | 1.47% |
| Asml Holding N.v. EC | $28.2M | 1.42% |
| Texas Instruments Incorporated EC | $27.3M | 1.37% |
| Cisco Systems, Inc. EC | $26.6M | 1.34% |
| Mastercard Incorporated EC | $25.3M | 1.27% |
| Singapore Exchange Limited EC | $25M | 1.26% |
| Curtiss-wright Corporation EC | $24.3M | 1.22% |
| Johnson & Johnson EC | $24.3M | 1.22% |
| Cathay Financial Holding Co., Ltd. EC | $22.8M | 1.15% |
| Roche Holding Ag EC | $22.6M | 1.14% |
| Bawag Group Ag EC | $22.2M | 1.12% |
| Colgate-palmolive Company EC | $21.4M | 1.08% |
| Simon Property Group, Inc. EC | $21.1M | 1.06% |
| Pultegroup, Inc. EC | $20.9M | 1.05% |
| Mizuho Financial Group, Inc. EC | $20.7M | 1.04% |
| Mcdonald's Corporation EC | $20.6M | 1.04% |
| Unum Group EC | $19.8M | 1.00% |
| Banco Bilbao Vizcaya Argentaria, S.a. EC | $19.8M | 1.00% |
| Abb Ltd EC | $19.7M | 0.99% |
| Bank Of America Corporation EC | $19.5M | 0.98% |
| Tesla, Inc. EC | $18.1M | 0.91% |
| Samsung Electronics Co., Ltd. EC | $18.1M | 0.91% |
| Nestle S.a. EC | $17.5M | 0.88% |
| The Pnc Financial Services Group, Inc. EC | $17M | 0.85% |
| Pepsico, Inc. EC | $17M | 0.85% |
| Delta Air Lines, Inc. EC | $16.9M | 0.85% |
| Vertiv Holdings Co EC | $16.7M | 0.84% |
| Aristocrat Leisure Limited EC | $16.6M | 0.84% |
| Unicredit, Societa Per Azioni EC | $16.5M | 0.83% |
| Gilead Sciences, Inc. EC | $16.5M | 0.83% |
| Chubb Limited EC | $16.1M | 0.81% |
| Hsbc Holdings PLC EC | $15.9M | 0.80% |
| Industrial And Commercial Bank Of China Limited EC | $15.5M | 0.78% |
| Prologis, Inc. EC | $15.1M | 0.76% |
| George Weston Limited EC | $14.8M | 0.75% |
| Amgen Inc. EC | $14.7M | 0.74% |
| Tencent Holdings Limited EC | $14.5M | 0.73% |
| Hoya Corporation EC | $14.3M | 0.72% |
| Advantest Corporation EC | $14.1M | 0.71% |
| Agnico Eagle Mines Limited EC | $14M | 0.70% |
| Enel - Spa EC | $13.9M | 0.70% |
| Booking Holdings Inc. EC | $13.5M | 0.68% |
| Lite-on Technology Corporation EC | $13.5M | 0.68% |
| Freeport-mcmoran Inc. EC | $13.4M | 0.68% |
| S&P Global Inc. EC | $13.3M | 0.67% |
| Rio Tinto PLC EC | $13.2M | 0.66% |
| Eiffage Sa EC | $13.1M | 0.66% |
Showing top 60 of 109 holdings.
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