Victory Portfolios Iv · net assets $6.24B · 36 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 95.8% · OTHER: 4.2%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $207M | $39.9M | $262M |
| Reinvestment | $0 | $-16K | $0 |
| Redemptions | $344M | $237M | $384M |
| Net realized gain (non-derivative) | $165M | $29.4M | $230M |
| Net unrealized appreciation (non-derivative) | $-225M | $27.9M | $-82.8M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Apple Inc. EC | $450M | 7.21% |
| Microsoft Corporation EC | $400M | 6.40% |
| Eli Lilly And Company EC | $288M | 4.62% |
| Amphenol Corporation EC | $281M | 4.51% |
| Advanced Micro Devices, Inc. EC | $281M | 4.51% |
| Amazon.com, Inc. EC | $277M | 4.43% |
| Asml Holding N.v. OTHER | $262M | 4.20% |
| Visa Inc. EC | $257M | 4.12% |
| Alphabet Inc. EC | $254M | 4.08% |
| Nvidia Corporation EC | $227M | 3.63% |
| Synopsys, Inc. EC | $216M | 3.47% |
| Uber Technologies, Inc. EC | $187M | 3.00% |
| Vertex Pharmaceuticals Incorporated EC | $177M | 2.84% |
| Pinterest, Inc. EC | $166M | 2.65% |
| Netflix, Inc. EC | $162M | 2.60% |
| Shopify Inc. EC | $157M | 2.52% |
| Eaton Corporation Public Limited Company EC | $145M | 2.33% |
| The Boeing Company EC | $145M | 2.32% |
| Booking Holdings Inc. EC | $140M | 2.25% |
| Ross Stores, Inc. EC | $131M | 2.11% |
| Microchip Technology Incorporated EC | $129M | 2.07% |
| The Tjx Companies, Inc. EC | $126M | 2.02% |
| Intercontinental Exchange, Inc. EC | $121M | 1.94% |
| Intuitive Surgical, Inc. EC | $117M | 1.88% |
| Servicenow, Inc. EC | $117M | 1.87% |
| Spotify Technology S.a. EC | $115M | 1.84% |
| Mastercard Incorporated EC | $109M | 1.75% |
| Applied Materials, Inc. EC | $109M | 1.75% |
| Thermo Fisher Scientific Incorporated EC | $107M | 1.72% |
| O'reilly Automotive, Inc. EC | $107M | 1.72% |
| Rockwell Automation, Inc. EC | $106M | 1.69% |
| Analog Devices, Inc. EC | $106M | 1.69% |
| Motorola Solutions, Inc. EC | $88.9M | 1.42% |
| Ge Vernova Inc. EC | $69.3M | 1.11% |
| Qnity Electronics, Inc. EC | $56M | 0.90% |
| The Walt Disney Company EC | $38.5M | 0.62% |
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