Victory Portfolios Iv · net assets $2.09B · 70 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.3% · OTHER: 1.7%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $4.81M | $4.38M | $6.88M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $20.5M | $21.4M | $20M |
| Net realized gain (non-derivative) | $6.88M | $27.5M | $62.9M |
| Net unrealized appreciation (non-derivative) | $118M | $57M | $-83.5M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Bank Of America Corporation EC | $83.2M | 3.99% |
| Microsoft Corporation EC | $76.2M | 3.65% |
| International Business Machines Corporation EC | $74.2M | 3.56% |
| Wells Fargo & Company EC | $71.9M | 3.44% |
| Cisco Systems, Inc. EC | $71.6M | 3.43% |
| United Parcel Service, Inc. EC | $69.7M | 3.34% |
| State Street Corporation EC | $65.9M | 3.16% |
| Johnson & Johnson EC | $57.3M | 2.75% |
| Exxon Mobil Corporation EC | $47.6M | 2.28% |
| Cms Energy Corporation EC | $47.6M | 2.28% |
| Texas Instruments Incorporated EC | $46.1M | 2.21% |
| Qualcomm Incorporated EC | $43.9M | 2.10% |
| Nvidia Corporation EC | $42.5M | 2.04% |
| Truist Financial Corporation EC | $41.7M | 2.00% |
| 3m Company EC | $41.4M | 1.99% |
| The Walt Disney Company EC | $40.6M | 1.94% |
| Target Corporation EC | $40.3M | 1.93% |
| Comcast Corporation EC | $39.9M | 1.91% |
| Conocophillips EC | $39.8M | 1.91% |
| Morgan Stanley EC | $39.5M | 1.89% |
| Bristol-myers Squibb Company EC | $39.5M | 1.89% |
| U.s. Bancorp EC | $38.5M | 1.84% |
| Ford Motor Company EC | $37.4M | 1.79% |
| Rockwell Automation, Inc. EC | $36.7M | 1.76% |
| Zimmer Biomet Holdings, Inc. EC | $36.2M | 1.73% |
| Advanced Micro Devices, Inc. EC | $34.2M | 1.64% |
| Sanofi Sa OTHER | $34.1M | 1.63% |
| Accenture Public Limited Company EC | $31M | 1.49% |
| The Goldman Sachs Group, Inc. EC | $29.7M | 1.43% |
| Deere & Company EC | $28.9M | 1.38% |
| Eqt Corporation EC | $26.6M | 1.27% |
| The Kraft Heinz Company EC | $26M | 1.25% |
| Medtronic Public Limited Company EC | $25.9M | 1.24% |
| Alphabet Inc. EC | $25.5M | 1.22% |
| Biogen Inc. EC | $25.4M | 1.22% |
| D.r. Horton, Inc. EC | $24.5M | 1.18% |
| Fortune Brands Innovations, Inc. EC | $23.4M | 1.12% |
| Salesforce, Inc. EC | $22.4M | 1.07% |
| Owens Corning EC | $21.8M | 1.05% |
| Meta Platforms, Inc. EC | $21.7M | 1.04% |
| Caterpillar Inc. EC | $21M | 1.01% |
| The Clorox Company EC | $20.9M | 1.00% |
| Ppg Industries, Inc. EC | $20.7M | 0.99% |
| Northern Trust Corporation EC | $18.8M | 0.90% |
| Devon Energy Corporation EC | $18.5M | 0.89% |
| Molson Coors Beverage Company EC | $17M | 0.81% |
| Netapp, Inc. EC | $17M | 0.81% |
| Lowe's Companies, Inc. EC | $16.8M | 0.80% |
| American International Group, Inc. EC | $16.6M | 0.80% |
| Hp Inc. EC | $16.4M | 0.79% |
| Lyondellbasell Industries N.v. EC | $15.7M | 0.75% |
| Constellation Brands, Inc. EC | $15.6M | 0.75% |
| Verizon Communications Inc. EC | $14.3M | 0.69% |
| Agco Corporation EC | $14.2M | 0.68% |
| Sprouts Farmers Market, Inc. EC | $13.5M | 0.65% |
| Adobe Inc. EC | $12.7M | 0.61% |
| Elevance Health, Inc. EC | $12.5M | 0.60% |
| Carrier Global Corporation EC | $11.6M | 0.56% |
| Antero Resources Corporation EC | $9.45M | 0.45% |
| Honeywell International Incorporation EC | $9.33M | 0.45% |
Showing top 60 of 70 holdings.
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