Holdings of Victory Multi-Cap Fund
Victory Portfolios · 117 declared positions · as of Mar 31, 2026
Original filing · Net assets 505.9M $ · Ten largest lines: 40 % of the equity sleeve
Sector breakdown
- Technology 32.3 %
- Financials 9.5 %
- Consumer discretionary 9.0 %
- Health care 8.0 %
- Communication 7.2 %
- Industrials 5.2 %
- Energy 4.2 %
- Materials 2.8 %
- Consumer staples 1.8 %
- Real estate 1.3 %
- Utilities 0.3 %
- Unattributed 18.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 96.9 %
- GB 0.9 %
- KY 0.9 %
- LU 0.7 %
- BM 0.6 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 113 | 472.6M $ | 96.91 % |
| GB | 1 | 4.5M $ | 0.93 % |
| KY | 1 | 4.5M $ | 0.93 % |
| LU | 1 | 3.2M $ | 0.65 % |
| BM | 1 | 2.8M $ | 0.58 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Apple Inc | 154,080 | 39.1M $ | 7.73 % |
| NVIDIA Corp | 217,100 | 37.9M $ | 7.48 % |
| Alphabet Inc | 85,360 | 24.5M $ | 4.85 % |
| Microsoft Corp | 65,360 | 24.2M $ | 4.78 % |
| Amazon.com Inc | 67,000 | 14M $ | 2.76 % |
| Broadcom Inc | 44,200 | 13.7M $ | 2.70 % |
| KLA Corp | 7,600 | 11.2M $ | 2.21 % |
| Eli Lilly & Co | 12,100 | 11.1M $ | 2.20 % |
| Meta Platforms Inc | 18,800 | 10.8M $ | 2.13 % |
| JPMorgan Chase & Co | 29,700 | 8.7M $ | 1.73 % |
| Bank of New York Mellon Corp/The | 65,800 | 7.8M $ | 1.54 % |
| HCA Healthcare Inc | 15,100 | 7.1M $ | 1.41 % |
| Exxon Mobil Corp | 41,800 | 7.1M $ | 1.40 % |
| Amphenol Corp | 50,300 | 6.4M $ | 1.26 % |
| McKesson Corp | 6,900 | 6M $ | 1.18 % |
| BrightSpring Health Services Inc | 136,400 | 5.8M $ | 1.15 % |
| Comfort Systems USA Inc | 3,800 | 5.2M $ | 1.04 % |
| Cencora Inc | 15,900 | 5M $ | 0.99 % |
| Interactive Brokers Group Inc | 70,400 | 4.7M $ | 0.93 % |
| Baker Hughes Co | 74,500 | 4.5M $ | 0.90 % |
| TechnipFMC PLC | 65,700 | 4.5M $ | 0.90 % |
| Fabrinet | 8,700 | 4.5M $ | 0.90 % |
| Expedia Group Inc | 19,600 | 4.5M $ | 0.89 % |
| Casey's General Stores Inc | 6,200 | 4.5M $ | 0.89 % |
| PayPal Holdings Inc | 98,700 | 4.5M $ | 0.88 % |
| Wells Fargo & Co | 56,000 | 4.5M $ | 0.88 % |
| FirstCash Holdings Inc | 23,300 | 4.4M $ | 0.87 % |
| Royal Caribbean Cruises Ltd | 15,700 | 4.3M $ | 0.85 % |
| Jabil Inc | 16,000 | 4.3M $ | 0.84 % |
| HF Sinclair Corp | 63,000 | 3.9M $ | 0.78 % |
| Affiliated Managers Group Inc | 14,100 | 3.9M $ | 0.77 % |
| Newmont Corp | 36,000 | 3.9M $ | 0.77 % |
| Ralph Lauren Corp | 11,300 | 3.9M $ | 0.77 % |
| Seagate Technology Holdings PLC | 9,900 | 3.9M $ | 0.77 % |
| Ensign Group Inc/The | 19,100 | 3.8M $ | 0.76 % |
| Goldman Sachs Group Inc/The | 4,500 | 3.8M $ | 0.75 % |
| Coca-Cola Consolidated Inc | 19,700 | 3.8M $ | 0.75 % |
| Ameriprise Financial Inc | 8,300 | 3.7M $ | 0.73 % |
| Federal Signal Corp | 34,000 | 3.7M $ | 0.73 % |
| Crown Holdings Inc | 36,400 | 3.6M $ | 0.72 % |
| Royal Gold Inc | 14,200 | 3.6M $ | 0.71 % |
| Caterpillar Inc | 5,100 | 3.6M $ | 0.71 % |
| EMCOR Group Inc | 4,800 | 3.5M $ | 0.70 % |
| Nextpower Inc | 28,700 | 3.5M $ | 0.68 % |
| Dollar General Corp | 28,400 | 3.4M $ | 0.67 % |
| Coeur Mining Inc | 177,500 | 3.3M $ | 0.66 % |
| BorgWarner Inc | 61,400 | 3.3M $ | 0.66 % |
| Aptiv PLC | 47,900 | 3.3M $ | 0.66 % |
| Micron Technology Inc | 9,800 | 3.3M $ | 0.65 % |
| Halozyme Therapeutics Inc | 51,100 | 3.3M $ | 0.65 % |
| Delta Air Lines Inc | 48,600 | 3.2M $ | 0.64 % |
| Millicom International Cellular SA | 42,400 | 3.2M $ | 0.63 % |
| Trane Technologies PLC | 7,500 | 3.1M $ | 0.62 % |
| Phillips 66 | 16,700 | 3M $ | 0.60 % |
| Marathon Petroleum Corp | 12,400 | 3M $ | 0.60 % |
| CBRE Group Inc | 22,200 | 3M $ | 0.59 % |
| Altria Group, Inc. | 44,400 | 2.9M $ | 0.58 % |
| Mueller Industries Inc | 26,400 | 2.9M $ | 0.58 % |
| EOG Resources Inc | 20,000 | 2.9M $ | 0.57 % |
| eBay Inc | 31,300 | 2.8M $ | 0.56 % |
| United Airlines Holdings Inc | 30,700 | 2.8M $ | 0.56 % |
| RenaissanceRe Holdings Ltd | 9,500 | 2.8M $ | 0.56 % |
| Tapestry Inc | 19,600 | 2.8M $ | 0.55 % |
| Assurant Inc | 12,500 | 2.7M $ | 0.54 % |
| General Motors Co | 35,900 | 2.7M $ | 0.53 % |
| Docusign Inc | 56,400 | 2.7M $ | 0.53 % |
| AbbVie Inc | 11,700 | 2.5M $ | 0.50 % |
| PepsiCo Inc | 16,000 | 2.5M $ | 0.49 % |
| Watts Water Technologies Inc | 8,400 | 2.4M $ | 0.48 % |
| Simon Property Group Inc | 13,000 | 2.4M $ | 0.48 % |
| Arista Networks Inc | 19,200 | 2.4M $ | 0.47 % |
| Medpace Holdings Inc | 4,900 | 2.4M $ | 0.47 % |
| Merck & Co Inc | 19,400 | 2.3M $ | 0.46 % |
| F5 Inc | 8,000 | 2.3M $ | 0.46 % |
| Las Vegas Sands Corp | 41,900 | 2.3M $ | 0.45 % |
| United Therapeutics Corp | 3,800 | 2.3M $ | 0.45 % |
| Philip Morris International Inc. | 13,600 | 2.2M $ | 0.44 % |
| Ulta Beauty Inc | 4,300 | 2.2M $ | 0.44 % |
| NU Holdings Ltd/Cayman Islands | 155,400 | 2.2M $ | 0.44 % |
| Incyte Corp | 23,700 | 2.2M $ | 0.44 % |
| Universal Health Services Inc | 11,700 | 2.1M $ | 0.41 % |
| Allstate Corp/The | 10,000 | 2.1M $ | 0.41 % |
| National Fuel Gas Co | 21,600 | 2M $ | 0.40 % |
| Raymond James Financial Inc | 13,900 | 2M $ | 0.40 % |
| Motorola Solutions Inc | 4,600 | 2M $ | 0.39 % |
| International Business Machines Corp. | 8,100 | 2M $ | 0.39 % |
| Sanmina Corp | 14,600 | 1.9M $ | 0.37 % |
| EnerSys | 10,300 | 1.8M $ | 0.35 % |
| Edison International | 22,100 | 1.6M $ | 0.32 % |
| Cummins Inc | 2,500 | 1.3M $ | 0.27 % |
| Sterling Infrastructure Inc | 3,300 | 1.3M $ | 0.27 % |
| Leidos Holdings Inc | 8,500 | 1.3M $ | 0.26 % |
| United Rentals Inc | 1,700 | 1.2M $ | 0.24 % |
| Tenet Healthcare Corp | 6,400 | 1.2M $ | 0.24 % |
| Kroger Co/The | 15,800 | 1.1M $ | 0.23 % |
| NetApp Inc | 10,700 | 1.1M $ | 0.22 % |
| Johnson & Johnson | 4,100 | 1M $ | 0.20 % |
| Allegion plc | 6,600 | 958.9K $ | 0.19 % |
| VICI Properties Inc | 32,900 | 898.8K $ | 0.18 % |
| Booking Holdings Inc | 200 | 842.1K $ | 0.17 % |