Holdings of Victory Pioneer Select Mid Cap Growth Fund
Victory Portfolios IV · Original filing · Compare with another fund · Report an error
- Net assets
- 1.7B $ including 1.7B $ in equities, 98.6 %
- Positions
- 78 in 9 countries
- Top ten
- 29.8 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Siemens Energy AG | 375,111 | 73.8M $ | 4.36 % |
| 2 | Vertiv Holdings Co | 289,134 | 73.7M $ | 4.36 % |
| 3 | McKesson Corp | 56,542 | 55.8M $ | 3.30 % |
| 4 | Cloudflare Inc | 279,467 | 48.1M $ | 2.85 % |
| 5 | WW Grainger Inc | 39,513 | 45.2M $ | 2.68 % |
| 6 | Royal Caribbean Cruises Ltd | 139,776 | 43.5M $ | 2.57 % |
| 7 | Western Digital Corp | 153,337 | 42.9M $ | 2.54 % |
| 8 | NRG Energy Inc | 234,252 | 41.9M $ | 2.48 % |
| 9 | Sandisk Corp/DE | 65,265 | 41.5M $ | 2.45 % |
| 10 | Rollins Inc | 608,696 | 37.1M $ | 2.19 % |
| 11 | Marriott International Inc/MD | 97,889 | 33.5M $ | 1.98 % |
| 12 | Natera Inc | 158,159 | 32.9M $ | 1.95 % |
| 13 | MongoDB Inc | 95,614 | 31.4M $ | 1.86 % |
| 14 | Regal Rexnord Corp | 141,871 | 31.4M $ | 1.85 % |
| 15 | Advanced Micro Devices Inc | 155,834 | 31.2M $ | 1.85 % |
| 16 | Viking Holdings Ltd | 390,998 | 30.5M $ | 1.80 % |
| 17 | Insmed Inc | 185,154 | 27.6M $ | 1.64 % |
| 18 | Vaxcyte Inc | 444,094 | 27.4M $ | 1.62 % |
| 19 | Evercore Inc | 86,813 | 26.8M $ | 1.59 % |
| 20 | Marex Group PLC | 612,784 | 26.6M $ | 1.58 % |
| 21 | Amphenol Corp | 180,736 | 26.4M $ | 1.56 % |
| 22 | Axon Enterprise Inc | 45,275 | 24.6M $ | 1.45 % |
| 23 | Ross Stores Inc | 119,066 | 24.5M $ | 1.45 % |
| 24 | TopBuild Corp | 53,046 | 23.8M $ | 1.41 % |
| 25 | Darling Ingredients Inc | 438,216 | 23.3M $ | 1.38 % |
| 26 | Spotify Technology SA | 45,204 | 23.3M $ | 1.38 % |
| 27 | Williams Cos Inc/The | 306,836 | 22.9M $ | 1.36 % |
| 28 | Saia Inc | 55,870 | 22.6M $ | 1.34 % |
| 29 | Flex Ltd | 352,176 | 22.2M $ | 1.31 % |
| 30 | Edgewise Therapeutics Inc | 726,928 | 22.1M $ | 1.31 % |
| 31 | Tradeweb Markets Inc | 179,374 | 22.1M $ | 1.31 % |
| 32 | Verisk Analytics Inc | 105,616 | 21.9M $ | 1.30 % |
| 33 | AutoZone Inc | 5,712 | 21.5M $ | 1.27 % |
| 34 | ResMed Inc | 83,680 | 21.4M $ | 1.27 % |
| 35 | MSCI Inc | 35,949 | 20.6M $ | 1.22 % |
| 36 | Tractor Supply Co | 392,239 | 20.3M $ | 1.20 % |
| 37 | Datadog Inc | 177,122 | 19.8M $ | 1.17 % |
| 38 | Tkms AG& Co KGaA | 174,532 | 19.8M $ | 1.17 % |
| 39 | Generac Holdings Inc | 84,425 | 19M $ | 1.13 % |
| 40 | Planet Fitness Inc | 231,093 | 19M $ | 1.12 % |
| 41 | Novanta Inc | 139,560 | 18.8M $ | 1.11 % |
| 42 | Credo Technology Group Holding Ltd | 166,829 | 18.7M $ | 1.11 % |
| 43 | Erasca Inc | 1,343,624 | 18.4M $ | 1.09 % |
| 44 | Penumbra Inc | 48,147 | 16.6M $ | 0.98 % |
| 45 | thyssenkrupp AG | 1,290,446 | 16.1M $ | 0.95 % |
| 46 | BJ's Wholesale Club Holdings Inc | 162,259 | 16M $ | 0.95 % |
| 47 | ROBLOX Corp | 230,767 | 15.8M $ | 0.94 % |
| 48 | BWX Technologies Inc | 76,733 | 15.8M $ | 0.93 % |
| 49 | Miami International Holdings Inc | 359,763 | 15.3M $ | 0.91 % |
| 50 | Iron Mountain Inc | 134,904 | 14.6M $ | 0.86 % |
| 51 | PBF Energy Inc | 407,573 | 14.5M $ | 0.86 % |
| 52 | HF Sinclair Corp | 286,361 | 14.3M $ | 0.85 % |
| 53 | Chipotle Mexican Grill Inc | 380,461 | 14.2M $ | 0.84 % |
| 54 | TALEN ENERGY CORP | 36,021 | 13.4M $ | 0.79 % |
| 55 | Ollie's Bargain Outlet Holdings Inc | 120,640 | 12.9M $ | 0.76 % |
| 56 | Guardant Health Inc | 136,129 | 12.8M $ | 0.76 % |
| 57 | DoorDash Inc | 68,799 | 12.1M $ | 0.72 % |
| 58 | Karman Holdings Inc | 130,698 | 11.5M $ | 0.68 % |
| 59 | Builders FirstSource Inc | 105,850 | 11M $ | 0.65 % |
| 60 | Repligen Corp | 84,759 | 10.9M $ | 0.65 % |
| 61 | Insulet Corp | 44,026 | 10.9M $ | 0.64 % |
| 62 | Birkenstock Holding Plc | 243,748 | 10.2M $ | 0.60 % |
| 63 | Motorola Solutions Inc | 19,171 | 9.2M $ | 0.55 % |
| 64 | Astera Labs Inc | 72,236 | 8.6M $ | 0.51 % |
| 65 | Kioxia Holdings Corp. | 62,600 | 8.5M $ | 0.50 % |
| 66 | Comstock Resources Inc | 432,368 | 8.5M $ | 0.50 % |
| 67 | Agilent Technologies Inc | 69,711 | 8.5M $ | 0.50 % |
| 68 | Fortune Brands Innovations Inc | 155,709 | 8.5M $ | 0.50 % |
| 69 | Alnylam Pharmaceuticals Inc | 24,819 | 8.3M $ | 0.49 % |
| 70 | Robinhood Markets Inc | 107,940 | 8.2M $ | 0.48 % |
| 71 | Samsara Inc | 245,293 | 7.1M $ | 0.42 % |
| 72 | DraftKings Inc | 268,378 | 6.4M $ | 0.38 % |
| 73 | Figure Technology Solutions Inc | 250,690 | 6.3M $ | 0.37 % |
| 74 | Veeva Systems Inc | 33,054 | 6M $ | 0.36 % |
| 75 | HubSpot Inc | 18,253 | 4.8M $ | 0.29 % |
| 76 | Akamai Technologies Inc | 47,960 | 4.7M $ | 0.28 % |
| 77 | Firefly Aerospace Inc | 178,304 | 3.4M $ | 0.20 % |
| 78 | CSG NV | 33,511 | 1.3M $ | 0.07 % |
Sector breakdown
- Industrials 16.7 %
- Technology 14.8 %
- Consumer discretionary 12.0 %
- Health care 9.3 %
- Utilities 2.5 %
- Communication 2.3 %
- Financials 1.7 %
- Energy 1.4 %
- Consumer staples 1.0 %
- Real estate 0.9 %
- Unattributed 37.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 92.8 %
- EUR 6.7 %
- JPY 0.5 %
The quoted currency of each line, as declared.
Country breakdown
- United States 86.3 %
- Germany 6.6 %
- Bermuda 1.8 %
- United Kingdom 1.6 %
- Singapore 1.3 %
- Canada 1.1 %
- Jersey 0.6 %
- Japan 0.5 %
- Netherlands 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 68 | 1.4B $ | 86.34 % |
| 2 | Germany | 3 | 109.6M $ | 6.58 % |
| 3 | Bermuda | 1 | 30.5M $ | 1.83 % |
| 4 | United Kingdom | 1 | 26.6M $ | 1.60 % |
| 5 | Singapore | 1 | 22.2M $ | 1.33 % |
| 6 | Canada | 1 | 18.8M $ | 1.13 % |
| 7 | Jersey | 1 | 10.2M $ | 0.61 % |
| 8 | Japan | 1 | 8.5M $ | 0.51 % |
| 9 | Netherlands | 1 | 1.3M $ | 0.08 % |
Cite this page
Titelia. "Holdings of Victory Pioneer Select Mid Cap Growth Fund". https://titelia.com/en/funds/S000089755