Victory Portfolios Iv · net assets $11.2B · 45 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.5% · OTHER: 2.5%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $127M | $127M | $92.8M |
| Reinvestment | $0 | $0 | $5.24M |
| Redemptions | $145M | $122M | $162M |
| Net realized gain (non-derivative) | $26.8M | $126M | $66.7M |
| Net unrealized appreciation (non-derivative) | $1.12B | $94.6M | $-173M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corporation EC | $990M | 8.85% |
| Alphabet Inc. EC | $778M | 6.95% |
| Amazon.com, Inc. EC | $518M | 4.63% |
| United Parcel Service, Inc. EC | $506M | 4.52% |
| Nrg Energy, Inc. EC | $495M | 4.43% |
| Apple Inc. EC | $465M | 4.16% |
| Microsoft Corporation EC | $443M | 3.96% |
| Martin Marietta Materials, Inc. EC | $413M | 3.69% |
| Freeport-mcmoran Inc. EC | $384M | 3.43% |
| Eli Lilly And Company EC | $372M | 3.33% |
| Labcorp Holdings Inc. EC | $295M | 2.63% |
| Broadcom Inc. EC | $286M | 2.56% |
| Constellation Energy Corporation. EC | $278M | 2.49% |
| Kla Corporation EC | $272M | 2.43% |
| Bj's Wholesale Club Holdings, Inc. EC | $272M | 2.43% |
| Applied Materials, Inc. EC | $259M | 2.32% |
| Ge Vernova Inc. EC | $229M | 2.04% |
| Synopsys, Inc. EC | $229M | 2.04% |
| Meta Platforms, Inc. EC | $224M | 2.01% |
| Cheniere Energy, Inc. EC | $220M | 1.97% |
| Visa Inc. EC | $210M | 1.87% |
| Vertex Pharmaceuticals Incorporated EC | $210M | 1.87% |
| Tesla, Inc. EC | $203M | 1.82% |
| State Street Corporation EC | $194M | 1.73% |
| Taiwan Semiconductor Manufacturing Company Limited OTHER | $184M | 1.64% |
| The Goldman Sachs Group, Inc. EC | $177M | 1.59% |
| Quanta Services, Inc. EC | $174M | 1.55% |
| Regal Rexnord Corporation EC | $171M | 1.53% |
| The Williams Companies, Inc. EC | $162M | 1.45% |
| Mastec, Inc. EC | $159M | 1.42% |
| Servicenow, Inc. EC | $159M | 1.42% |
| Emcor Group, Inc. EC | $136M | 1.22% |
| Corning Incorporated EC | $120M | 1.07% |
| Cisco Systems, Inc. EC | $118M | 1.06% |
| Truist Financial Corporation EC | $116M | 1.04% |
| Advanced Micro Devices, Inc. EC | $114M | 1.02% |
| Globalfoundries Inc. EC | $108M | 0.96% |
| Abb Ltd OTHER | $97M | 0.87% |
| Zscaler, Inc. EC | $95.8M | 0.86% |
| Accenture Public Limited Company EC | $76M | 0.68% |
| Cameco Corporation EC | $71M | 0.63% |
| Cme Group Inc. EC | $64.7M | 0.58% |
| Fervo Energy Company EC | $36.6M | 0.33% |
| Ionq Inc EC | $10.1M | 0.09% |
| Rigetti Computing Inc EC | $6.24M | 0.06% |
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