Holdings
Victory Multi-Cap Fund
As of Jun 30, 2026, Victory Multi-Cap Fund reported 121 positions worth US$565M. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nvidia Corporation | 224K | US$44.9M | +7,100 | Jun 30, 2026 |
| Apple Inc | 154K | US$44.6M | no change | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 75,060 | US$26.8M | −10,300 | Jun 30, 2026 |
| Kla Corporation | 76,000 | US$22.9M | +68,400 | Jun 30, 2026 |
| Microsoft Corp. | 60,760 | US$22.7M | −4,600 | Jun 30, 2026 |
| Broadcom Inc. | 44,200 | US$16.7M | no change | Jun 30, 2026 |
| Amazon.com, Inc. | 65,900 | US$15.7M | −1,100 | Jun 30, 2026 |
| Eli Lilly And Company | 12,100 | US$14.5M | no change | Jun 30, 2026 |
| Micron Technology, Inc. | 11,100 | US$12.8M | +1,300 | Jun 30, 2026 |
| Jp Morgan Chase & Co. | 36,300 | US$11.9M | +6,600 | Jun 30, 2026 |