Holdings of Victory Multi-Cap Fund
ISIN US92647K3095
Victory Portfolios · Original filing · Compare with another fund · Report an error
- Net assets
- 584.6M $ including 564.6M $ in equities, 96.6 %
- Positions
- 121 in 6 countries
- Top ten
- 39.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 224,200 | 44.9M $ | 7.67 % |
| 2 | Apple Inc | 154,080 | 44.6M $ | 7.63 % |
| 3 | Alphabet Inc | 75,060 | 26.8M $ | 4.59 % |
| 4 | KLA Corp | 76,000 | 22.9M $ | 3.92 % |
| 5 | Microsoft Corp | 60,760 | 22.7M $ | 3.88 % |
| 6 | Broadcom Inc | 44,200 | 16.7M $ | 2.86 % |
| 7 | Amazon.com Inc | 65,900 | 15.7M $ | 2.69 % |
| 8 | Eli Lilly & Co | 12,100 | 14.5M $ | 2.48 % |
| 9 | Micron Technology Inc | 11,100 | 12.8M $ | 2.19 % |
| 10 | JPMorgan Chase & Co | 36,300 | 11.9M $ | 2.03 % |
| 11 | Amphenol Corp | 50,300 | 8.9M $ | 1.52 % |
| 12 | Johnson & Johnson | 30,000 | 7.6M $ | 1.30 % |
| 13 | Meta Platforms Inc | 13,400 | 7.5M $ | 1.29 % |
| 14 | COMFORT SYSTEMS USA INC | 3,600 | 7.1M $ | 1.22 % |
| 15 | AbbVie Inc | 27,600 | 6.9M $ | 1.19 % |
| 16 | Jabil Inc | 16,000 | 6.2M $ | 1.06 % |
| 17 | Interactive Brokers Group Inc | 69,000 | 6M $ | 1.03 % |
| 18 | CATERPILLAR INC | 5,100 | 5.4M $ | 0.93 % |
| 19 | PepsiCo Inc | 39,800 | 5.4M $ | 0.92 % |
| 20 | TJX Cos Inc/The | 35,400 | 5.4M $ | 0.92 % |
| 21 | Sandisk Corp | 2,300 | 5.2M $ | 0.89 % |
| 22 | McKesson Corp | 6,900 | 5.2M $ | 0.89 % |
| 23 | BRIGHTSPRING HEALTH SERVICES INC | 70,800 | 4.9M $ | 0.84 % |
| 24 | Affiliated Managers Group Inc | 14,100 | 4.8M $ | 0.82 % |
| 25 | Airbnb Inc | 33,100 | 4.7M $ | 0.81 % |
| 26 | SEAGATE TECHNOLOGY HOLDINGS PLC | 4,900 | 4.7M $ | 0.81 % |
| 27 | Assurant Inc | 17,500 | 4.7M $ | 0.80 % |
| 28 | Casey's General Stores Inc | 5,900 | 4.7M $ | 0.80 % |
| 29 | Delta Air Lines Inc | 48,600 | 4.6M $ | 0.78 % |
| 30 | Goldman Sachs Group Inc/The | 4,500 | 4.6M $ | 0.78 % |
| 31 | Merck & Co Inc | 35,200 | 4.5M $ | 0.77 % |
| 32 | FirstEnergy Corp | 94,200 | 4.5M $ | 0.77 % |
| 33 | Adobe Inc | 21,700 | 4.4M $ | 0.76 % |
| 34 | FirstCash Holdings Inc | 19,800 | 4.3M $ | 0.73 % |
| 35 | TECHNIPFMC PLC | 64,500 | 4.3M $ | 0.73 % |
| 36 | GE VERNOVA INC | 3,500 | 4.1M $ | 0.70 % |
| 37 | Edison International | 54,100 | 4M $ | 0.69 % |
| 38 | EMCOR Group Inc | 4,800 | 4M $ | 0.68 % |
| 39 | Millicom International Cellular SA | 42,400 | 3.8M $ | 0.66 % |
| 40 | Ameriprise Financial Inc | 8,300 | 3.8M $ | 0.65 % |
| 41 | Coca-Cola Consolidated Inc | 19,700 | 3.8M $ | 0.64 % |
| 42 | Fabrinet | 6,600 | 3.7M $ | 0.63 % |
| 43 | Sanmina Corp | 14,600 | 3.7M $ | 0.63 % |
| 44 | Hershey Co/The | 20,100 | 3.5M $ | 0.60 % |
| 45 | Federal Signal Corp | 27,300 | 3.5M $ | 0.60 % |
| 46 | eBay Inc | 31,300 | 3.5M $ | 0.60 % |
| 47 | United Airlines Holdings Inc | 25,300 | 3.4M $ | 0.59 % |
| 48 | New York Times Co/The | 49,000 | 3.4M $ | 0.59 % |
| 49 | Halozyme Therapeutics Inc | 43,700 | 3.4M $ | 0.59 % |
| 50 | Newmont Corp | 36,000 | 3.4M $ | 0.58 % |
| 51 | F5 Inc | 8,000 | 3.3M $ | 0.57 % |
| 52 | Nextpower Inc | 27,900 | 3.3M $ | 0.57 % |
| 53 | Arista Networks Inc | 19,200 | 3.3M $ | 0.56 % |
| 54 | Mueller Industries Inc | 26,400 | 3.2M $ | 0.56 % |
| 55 | Ralph Lauren Corp | 8,000 | 3.2M $ | 0.55 % |
| 56 | Altria Group Inc | 44,400 | 3.2M $ | 0.55 % |
| 57 | Trane Technologies PLC | 6,400 | 3.1M $ | 0.54 % |
| 58 | Monster Beverage Corp | 32,700 | 3.1M $ | 0.54 % |
| 59 | Ensign Group Inc/The | 19,100 | 3.1M $ | 0.52 % |
| 60 | Cencora Inc | 10,800 | 3.1M $ | 0.52 % |
| 61 | Dollar General Corp | 26,300 | 3M $ | 0.52 % |
| 62 | Ross Stores Inc | 14,200 | 3M $ | 0.52 % |
| 63 | Bank of New York Mellon Corp/The | 20,800 | 3M $ | 0.51 % |
| 64 | Marathon Petroleum Corp | 11,700 | 3M $ | 0.51 % |
| 65 | Cardinal Health Inc | 12,500 | 3M $ | 0.51 % |
| 66 | Simon Property Group Inc | 13,000 | 2.9M $ | 0.50 % |
| 67 | HF Sinclair Corp | 41,600 | 2.9M $ | 0.50 % |
| 68 | Synchrony Financial | 37,800 | 2.9M $ | 0.49 % |
| 69 | PayPal Holdings Inc | 65,100 | 2.8M $ | 0.48 % |
| 70 | Match Group Inc | 73,800 | 2.8M $ | 0.48 % |
| 71 | Sterling Infrastructure Inc | 3,300 | 2.8M $ | 0.47 % |
| 72 | General Motors Co | 35,900 | 2.8M $ | 0.47 % |
| 73 | Exxon Mobil Corp | 20,000 | 2.7M $ | 0.47 % |
| 74 | BorgWarner Inc | 40,500 | 2.7M $ | 0.46 % |
| 75 | InterDigital Inc | 9,400 | 2.7M $ | 0.46 % |
| 76 | Medpace Holdings Inc | 4,900 | 2.6M $ | 0.44 % |
| 77 | EOG Resources Inc | 20,000 | 2.6M $ | 0.44 % |
| 78 | Royal Gold Inc | 12,900 | 2.6M $ | 0.44 % |
| 79 | DOCUSIGN INC | 56,400 | 2.5M $ | 0.43 % |
| 80 | Coeur Mining Inc | 150,800 | 2.5M $ | 0.42 % |
| 81 | Philip Morris International Inc | 13,600 | 2.5M $ | 0.42 % |
| 82 | EnerSys | 10,300 | 2.4M $ | 0.41 % |
| 83 | Allstate Corp/The | 10,000 | 2.4M $ | 0.41 % |
| 84 | INTERNATIONAL BUSINESS MACHINES CORP | 8,100 | 2.3M $ | 0.39 % |
| 85 | Clear Secure Inc | 39,400 | 2.2M $ | 0.38 % |
| 86 | Northern Trust Corp | 12,000 | 2.1M $ | 0.36 % |
| 87 | United Therapeutics Corp | 3,800 | 2.1M $ | 0.35 % |
| 88 | United Rentals Inc | 1,700 | 1.9M $ | 0.33 % |
| 89 | Motorola Solutions Inc | 4,600 | 1.9M $ | 0.33 % |
| 90 | Devon Energy Corp | 46,000 | 1.9M $ | 0.33 % |
| 91 | Zoetis Inc | 26,400 | 1.9M $ | 0.32 % |
| 92 | Exelixis Inc | 33,600 | 1.8M $ | 0.31 % |
| 93 | Gap Inc/The | 96,800 | 1.8M $ | 0.31 % |
| 94 | Cummins Inc | 2,500 | 1.8M $ | 0.31 % |
| 95 | Credo Technology Group Holding Ltd | 6,100 | 1.7M $ | 0.28 % |
| 96 | NetApp Inc | 10,700 | 1.7M $ | 0.28 % |
| 97 | Argan Inc | 2,000 | 1.6M $ | 0.27 % |
| 98 | Parker-Hannifin Corp | 1,500 | 1.5M $ | 0.25 % |
| 99 | Phillips 66 | 8,600 | 1.5M $ | 0.25 % |
| 100 | Lam Research Corp | 2,800 | 1.2M $ | 0.21 % |
Sector breakdown
- Technology 36.7 %
- Health care 8.8 %
- Consumer discretionary 7.9 %
- Industrials 7.0 %
- Financials 7.0 %
- Communication 6.1 %
- Consumer staples 3.1 %
- Energy 2.8 %
- Utilities 1.5 %
- Materials 1.5 %
- Real estate 0.7 %
- Unattributed 16.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.7 %
- United Kingdom 0.8 %
- Luxembourg 0.7 %
- Cayman Islands 0.7 %
- Jersey 0.1 %
- Ireland 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 116 | 551.7M $ | 97.72 % |
| 2 | United Kingdom | 1 | 4.3M $ | 0.76 % |
| 3 | Luxembourg | 1 | 3.8M $ | 0.68 % |
| 4 | Cayman Islands | 1 | 3.7M $ | 0.66 % |
| 5 | Jersey | 1 | 670.7K $ | 0.12 % |
| 6 | Ireland | 1 | 385.6K $ | 0.07 % |
Cite this page
Titelia. "Holdings of Victory Multi-Cap Fund". https://titelia.com/en/funds/S000046395