Victory Multi-Cap Fund is a registered fund series of Victory Portfolios (series S000046395). Net assets $505.9M as of 2026-03-31.
Showing 15 of 120 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| APPLE INC. | — | $39.1M | 772.98% |
| NVIDIA CORPORATION | — | $37.9M | 748.43% |
| ALPHABET INC. | — | $24.5M | 485.21% |
| MICROSOFT CORPORATION | — | $24.2M | 478.25% |
| AMAZON.COM, INC. | — | $14.0M | 275.83% |
| BROADCOM INC. | — | $13.7M | 270.42% |
| KLA CORPORATION | — | $11.2M | 221.20% |
| ELI LILLY AND COMPANY | — | $11.1M | 219.99% |
| META PLATFORMS, INC. | — | $10.8M | 212.62% |
| Real Estate Select Sector SPDR Fund | — | $10.1M | 198.71% |
| JPMORGAN CHASE & CO. | — | $8.7M | 172.70% |
| The Bank of New York Mellon Corporation | — | $7.8M | 154.30% |
| HCA HEALTHCARE, INC. | — | $7.1M | 141.25% |
| EXXON MOBIL CORPORATION | — | $7.1M | 140.18% |
| AMPHENOL CORPORATION | — | $6.4M | 125.63% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $505.9M |
| 2025-12-31 | $522.8M |
| 2025-09-30 | $534.3M |
| 2025-06-30 | $497.6M |
| 2025-03-31 | $450.0M |
| 2024-12-31 | $485.7M |
| 2024-09-30 | $486.4M |
| 2024-06-30 | $470.1M |