Victory Capital Growth Fund

Victory Capital Growth Fund reported 488 holdings worth US$1.12B as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 29, 2026

Victory Capital Growth Fund reported 488 holdings worth US$1.12B as of Jul 31, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Sep 29, 2026 (Form N-PORT).

Holdings
488
Value as reported
US$1.12B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation287KUS$57.7M5.2%
Apple Inc177KUS$54.5M4.9%
Alphabet Inc (google) Class C134KUS$47.8M4.3%
Broadcom Inc.54,063US$21M1.9%
Microsoft Corp.41,806US$19.4M1.7%
Amazon.com, Inc.52,617US$14.3M1.3%
Jp Morgan Chase & Co.38,325US$13.5M1.2%
Micron Technology, Inc.15,317US$12.6M1.1%
Asml Holding Nv7,325US$12.1M1.1%
Johnson & Johnson37,644US$9.65M0.86%
Novartis Ag58,050US$9.08M0.81%
Cisco Systems, Inc.73,080US$8.48M0.76%
Abbvie Inc.33,016US$8.29M0.74%
Mizuho Financial Group, Inc.151KUS$7.83M0.70%
Merck & Company, Inc.59,217US$7.71M0.69%
Allstate Corporation (the)28,587US$7.55M0.68%
Walmart Inc.66,567US$7.4M0.66%
Goldman Sachs Group, Inc. (the)7,105US$7.24M0.65%
Allianz Se14,230US$7.09M0.63%
Lam Research Corporation23,910US$7.01M0.63%
Caterpillar, Inc.7,749US$6.31M0.56%
Verizon Communications Inc.135KUS$6.3M0.56%
Barclays Plc909KUS$6.24M0.56%
Eog Resources, Inc.41,956US$6.24M0.56%
Pnc Financial Services Group, Inc. (the)24,841US$6.21M0.56%
Safran Sa15,377US$6.04M0.54%
Applied Materials, Inc.11,770US$5.98M0.53%
Arista Networks, Inc.33,033US$5.96M0.53%
Amphenol Corporation36,741US$5.9M0.53%
Roche Holding Ltd13,450US$5.88M0.53%
Coca-cola Hbc Ag86,788US$5.85M0.52%
Paypal Holdings, Inc.101KUS$5.77M0.52%
Shell Plc125KUS$5.72M0.51%
Ameriprise Financial, Inc.10,470US$5.71M0.51%
Netapp, Inc.31,659US$5.65M0.51%
Kla Corporation30,890US$5.65M0.51%
Ing Groep N.v.160KUS$5.63M0.50%
Manulife Financial Corporation125KUS$5.57M0.50%
Altria Group, Inc.81,317US$5.56M0.50%
Rio Tinto Plc57,022US$5.52M0.49%
Bawag Group Ag27,040US$5.48M0.49%
Dollar General Corporation43,112US$5.48M0.49%
Marathon Petroleum Corporation17,204US$5.44M0.49%
Rwe Ag82,767US$5.44M0.49%
Lockheed Martin Corporation9,294US$5.42M0.48%
Cvs Health Corporation50,938US$5.32M0.48%
Bristol-myers Squibb Company78,783US$5.15M0.46%
Devon Energy Corporation114KUS$5.15M0.46%
Booking Holdings Inc. Common Stock26,475US$5.11M0.46%
Expedia Group, Inc.17,260US$5.09M0.46%
Synchrony Financial66,499US$5.04M0.45%
General Motors Company56,634US$5.03M0.45%
Cummins Inc.7,855US$4.98M0.45%
Tokio Marine Holdings, Inc.97,300US$4.96M0.44%
Toyota Motor Corp.262KUS$4.95M0.44%
The Travelers Companies, Inc.13,206US$4.94M0.44%
Siemens Aktiengesellschaft15,052US$4.93M0.44%
Mckesson Corporation5,759US$4.93M0.44%
Uber Technologies, Inc.69,263US$4.87M0.44%
Target Corporation33,439US$4.83M0.43%
Gilead Sciences, Inc.36,888US$4.8M0.43%
Delta Air Lines, Inc.53,949US$4.72M0.42%
United Airlines Holdings, Inc.38,734US$4.7M0.42%
Abb Ltd.47,303US$4.67M0.42%
Steel Dynamics, Inc.18,389US$4.62M0.41%
Cardinal Health, Inc.20,015US$4.6M0.41%
Emcor Group, Inc.5,773US$4.6M0.41%
Enel Spa406KUS$4.58M0.41%
Sandisk Corporation3,771US$4.58M0.41%
Comfort Systems Usa, Inc.2,642US$4.57M0.41%
Tenet Healthcare Corporation17,868US$4.55M0.41%
Charles Schwab Corporation (the)42,899US$4.51M0.40%
Ge Vernova Inc.4,557US$4.51M0.40%
Hsbc Holdings Plc210KUS$4.48M0.40%
Cf Industries Holdings, Inc.35,573US$4.45M0.40%
National Bank Of Canada27,514US$4.45M0.40%
Nucor Corporation17,285US$4.45M0.40%
Bhp Group Ltd104KUS$4.37M0.39%
Newmont Corporation46,564US$4.36M0.39%
Next Plc21,593US$4.32M0.39%
Banco Bilbao Vizcaya Argentaria, S.a.151KUS$4.24M0.38%
Jabil Inc.13,400US$4.22M0.38%
Millicom International Cellular S.a.43,604US$4.16M0.37%
Progressive Corporation (the)19,610US$4.15M0.37%
Monster Beverage Corporation42,275US$4.07M0.36%
Comcast Corporation169KUS$4.04M0.36%
Royalty Pharma Plc67,252US$3.93M0.35%
Rexel Sa94,149US$3.91M0.35%
Fuji Electric Co., Ltd.44,200US$3.86M0.35%
Tjx Companies, Inc. (the)24,122US$3.8M0.34%
Ralph Lauren Corporation9,974US$3.79M0.34%
Tapestry, Inc.24,892US$3.79M0.34%
Cencora, Inc.12,176US$3.79M0.34%
Interactive Brokers Group, Inc.43,023US$3.79M0.34%
Singapore Exchange Ltd.198KUS$3.78M0.34%
Us Foods Holding Corp.37,226US$3.74M0.33%
Bombardier Inc. Class A15,333US$3.69M0.33%
Mueller Industries, Inc.55,308US$3.67M0.33%
Edison International49,824US$3.66M0.33%
Nestle S.a.36,203US$3.62M0.32%

Every holding of Victory Capital Growth Fund

Source

View original at SEC

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