Victory Portfolios Iv · net assets $2.37B · 48 holdings as of May 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.8% · OTHER: 2.2%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $20.9M | $20.5M | $14.4M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $49M | $43.5M | $34.6M |
| Net realized gain (non-derivative) | $17.4M | $5.15M | $40.9M |
| Net unrealized appreciation (non-derivative) | $-120M | $283M | $72.6M |
The three months of the reporting period, as filed; month 3 ends May 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corporation EC | $199M | 8.40% |
| Amazon.com, Inc. EC | $179M | 7.53% |
| Alphabet Inc. EC | $173M | 7.31% |
| Broadcom Inc. EC | $108M | 4.56% |
| Advanced Micro Devices, Inc. EC | $100M | 4.22% |
| Meta Platforms, Inc. EC | $100M | 4.22% |
| Apple Inc. EC | $92.9M | 3.91% |
| Microsoft Corporation EC | $92M | 3.87% |
| Eli Lilly And Company EC | $87.8M | 3.70% |
| Ge Vernova Inc. EC | $67.7M | 2.85% |
| Palo Alto Networks, Inc. EC | $61.3M | 2.58% |
| Oracle Corporation EC | $54.9M | 2.31% |
| Asml Holding N.v. OTHER | $52.6M | 2.22% |
| Synopsys, Inc. EC | $51.7M | 2.18% |
| Eaton Corporation Public Limited Company EC | $51.3M | 2.16% |
| Spotify Technology S.a. EC | $50.2M | 2.11% |
| Keysight Technologies, Inc. EC | $47.8M | 2.01% |
| Arista Networks, Inc. EC | $47.4M | 2.00% |
| Netflix, Inc. EC | $40.2M | 1.69% |
| Shopify Inc. EC | $39.5M | 1.67% |
| Uber Technologies, Inc. EC | $38.4M | 1.62% |
| United Rentals, Inc. EC | $37.3M | 1.57% |
| Intuitive Surgical, Inc. EC | $37.2M | 1.57% |
| Airbnb, Inc. EC | $32.8M | 1.38% |
| The Tjx Companies, Inc. EC | $32.7M | 1.38% |
| Qnity Electronics, Inc. EC | $31.7M | 1.34% |
| Servicenow, Inc. EC | $30.4M | 1.28% |
| Autodesk, Inc. EC | $29.6M | 1.25% |
| Ferguson Enterprises Inc. EC | $28.1M | 1.18% |
| American Express Company EC | $27.8M | 1.17% |
| Live Nation Entertainment, Inc. EC | $26.1M | 1.10% |
| The Sherwin-williams Company EC | $26M | 1.10% |
| Crh Public Limited Company EC | $26M | 1.09% |
| Bj's Wholesale Club Holdings, Inc. EC | $25.7M | 1.08% |
| The Charles Schwab Corporation EC | $25.2M | 1.06% |
| Motorola Solutions, Inc. EC | $23.4M | 0.99% |
| Natera, Inc. EC | $22.6M | 0.95% |
| Heico Corporation EC | $22.1M | 0.93% |
| Toast, Inc. EC | $21.9M | 0.92% |
| Pinterest, Inc. EC | $21.8M | 0.92% |
| Doordash, Inc. EC | $19.7M | 0.83% |
| On Holding Ag EC | $18.9M | 0.80% |
| Republic Services, Inc. EC | $18.4M | 0.78% |
| Cheniere Energy, Inc. EC | $17.7M | 0.74% |
| Everpure, Inc EC | $16.7M | 0.71% |
| Alnylam Pharmaceuticals, Inc. EC | $11.1M | 0.47% |
| Newamsterdam Pharma Company Nv EC | $5.82M | 0.25% |
| Fervo Energy Company EC | $30.6K | 0.00% |
Loading...
