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 |
|---|---|---|---|
| Rambus Inc | 9,100 | 782.9K $ | 0.15 % |
| Accenture PLC | 3,900 | 773.3K $ | 0.15 % |
| Globe Life Inc | 5,400 | 751.5K $ | 0.15 % |
| TD SYNNEX Corp | 4,300 | 725.5K $ | 0.14 % |
| CRH PLC | 5,700 | 599.2K $ | 0.12 % |
| Weatherford International PLC | 5,800 | 548.6K $ | 0.11 % |
| Ross Stores Inc | 2,500 | 541.6K $ | 0.11 % |
| Intuit Inc | 1,200 | 518.9K $ | 0.10 % |
| Applied Materials Inc | 1,300 | 444.3K $ | 0.09 % |
| Archrock Inc | 11,500 | 400.2K $ | 0.08 % |
| TALEN ENERGY CORP | 1,200 | 383.1K $ | 0.08 % |
| ResMed Inc | 1,300 | 291.8K $ | 0.06 % |
| Capital One Financial Corp | 1,400 | 255.4K $ | 0.05 % |
| Dycom Industries Inc | 500 | 169.4K $ | 0.03 % |
| Monster Beverage Corp | 1,400 | 101.4K $ | 0.02 % |
| US Foods Holding Corp | 900 | 83K $ | 0.02 % |
| Cirrus Logic Inc | 500 | 72.3K $ | 0.01 % |