Victory Portfolios Iv · net assets $1.87B · 76 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.4% · OTHER: 1.6%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $22.2M | $47.6M | $32.9M |
| Reinvestment | $0 | $0 | $2.89K |
| Redemptions | $29.4M | $30.1M | $32.4M |
| Net realized gain (non-derivative) | $112M | $45.5M | $-9.93M |
| Net unrealized appreciation (non-derivative) | $-22.9M | $-202M | $43.1M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Cloudflare, Inc. EC | $71.7M | 3.83% |
| Snowflake Inc. EC | $70.3M | 3.75% |
| W.w. Grainger, Inc. EC | $58.7M | 3.13% |
| Robinhood Markets, Inc. EC | $50.2M | 2.68% |
| Datadog, Inc. EC | $45.7M | 2.44% |
| Natera, Inc. EC | $45.7M | 2.44% |
| Siemens Energy Ag EC | $42.3M | 2.26% |
| Chipotle Mexican Grill, Inc. EC | $39.3M | 2.10% |
| Axon Enterprise, Inc. EC | $38.4M | 2.05% |
| Royal Caribbean Cruises Ltd. EC | $37.5M | 2.00% |
| Marriott International, Inc. EC | $37M | 1.98% |
| Mckesson Corporation EC | $36.4M | 1.94% |
| Flex Ltd. EC | $36.2M | 1.93% |
| Labcorp Holdings Inc. EC | $35.7M | 1.91% |
| Sandisk Corporation EC | $35.6M | 1.90% |
| Marex Uk Holdings Limited EC | $35.5M | 1.90% |
| Vertiv Holdings Co EC | $35M | 1.87% |
| Advanced Micro Devices, Inc. EC | $34.6M | 1.84% |
| Edgewise Therapeutics, Inc. EC | $33.2M | 1.77% |
| Western Digital Corporation EC | $32M | 1.71% |
| Credo Technology Group Holding Ltd EC | $31.5M | 1.68% |
| Insmed Incorporated EC | $30.8M | 1.64% |
| The Williams Companies, Inc. EC | $30M | 1.60% |
| Nokia Oyj OTHER | $29.8M | 1.59% |
| Spyre Therapeutics Inc EC | $29.3M | 1.56% |
| Spotify Technology S.a. EC | $28.7M | 1.53% |
| Guardant Health, Inc. EC | $28.3M | 1.51% |
| Hf Sinclair Corporation EC | $27.5M | 1.47% |
| Applied Optoelectronics, Inc. EC | $27.5M | 1.47% |
| Erasca, Inc. EC | $27.2M | 1.45% |
| Viking Holdings Ltd EC | $27M | 1.44% |
| Nrg Energy, Inc. EC | $25.1M | 1.34% |
| Astera Labs, Inc. EC | $24.8M | 1.32% |
| Vaxcyte, Inc. EC | $23M | 1.23% |
| Ross Stores, Inc. EC | $22.5M | 1.20% |
| L3harris Technologies, Inc. EC | $22.5M | 1.20% |
| Repligen Corporation EC | $22M | 1.18% |
| Kioxia Holdings Corporation EC | $21.8M | 1.17% |
| Mongodb, Inc. EC | $21.3M | 1.14% |
| Amphenol Corporation EC | $21.1M | 1.12% |
| Generac Holdings Inc. EC | $20.6M | 1.10% |
| Samsara Inc. EC | $20.5M | 1.10% |
| Iron Mountain Incorporated EC | $20.5M | 1.09% |
| Darling Ingredients Inc. EC | $20M | 1.07% |
| Saia, Inc. EC | $19.9M | 1.06% |
| Doordash, Inc. EC | $19.3M | 1.03% |
| Pbf Energy Inc. EC | $18.6M | 0.99% |
| Thomson Reuters Corporation EC | $17.8M | 0.95% |
| Tkms Ag & Co Kgaa EC | $17.6M | 0.94% |
| Forgent Power Solutions, Inc. EC | $17.6M | 0.94% |
| Almonty Industries Inc. EC | $17.1M | 0.91% |
| Regal Rexnord Corporation EC | $17M | 0.91% |
| Autozone, Inc. EC | $16.9M | 0.90% |
| Verisk Analytics, Inc. EC | $16M | 0.86% |
| Stepstone Group Inc. EC | $15.2M | 0.81% |
| Viavi Solutions Inc. EC | $15.1M | 0.81% |
| Tradeweb Markets Inc. EC | $14.7M | 0.78% |
| Bj's Wholesale Club Holdings, Inc. EC | $14.6M | 0.78% |
| Coherent Corp. EC | $13.5M | 0.72% |
| Talen Energy Corp EC | $13M | 0.69% |
Showing top 60 of 76 holdings.
Loading...
