VG
| |
Victory Growth & Income Fund | USGRXMutual Fund | |
| Victory Growth & Income Fund | |
| Last update 2025-06-28 | 408 Stocks (21 new) |
| Value $1.88 Bil | Turnover 12 % |
Victory Growth & Income Fund Top Holdings of 2025-04-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 242,668 | 95,916.9 | +21.12% | 5.110 | +0.89% | 0.000 | +32.15% | +21.67% | 3,797,138.0 | Software | |
AAPL | Apple Inc | 344,998 | 73,312.1 | +3.75% | 3.910 | +0.14% | 0.000 | +2.72% | -14.43% | 3,192,682.2 | Hardware | |
NVDA | NVIDIA Corp | 622,542 | 67,807.3 | +2.71% | 3.610 | +0.10% | 0.000 | +63.25% | +29.40% | 4,237,094.2 | Semiconductors | |
JPM | JPMorgan Chase & Co | 199,949 | 48,911.5 | -4.04% | 2.610 | -0.11% | 0.010 | +21.80% | +25.72% | 815,415.8 | Banks | |
GOOG | Alphabet Inc | 286,917 | 46,162.1 | +23.34% | 2.460 | +0.47% | 0.000 | +19.79% | +1.69% | 2,329,696.9 | Interactive Media | |
META | Meta Platforms Inc | 81,880 | 44,952.1 | +15.61% | 2.400 | +0.32% | 0.000 | +34.17% | +22.28% | 1,797,241.1 | Interactive Media | |
AMZN | Amazon.com Inc | 213,551 | 39,383.1 | -2.67% | 2.100 | -0.07% | 0.000 | +24.49% | +5.85% | 2,465,435.5 | Retail - Cyclical | |
JNJ | Johnson & Johnson | 214,787 | 33,573.4 | +53.32% | 1.790 | +0.62% | 0.010 | +10.38% | +19.20% | 408,357.9 | Drug Manufacturers | |
LLY | Eli Lilly and Co | 36,863 | 33,138.0 | -11.20% | 1.770 | -0.18% | 0.000 | -6.12% | +4.72% | 723,063.2 | Drug Manufacturers | |
ABBV | AbbVie Inc | 137,964 | 26,916.8 | -1.32% | 1.430 | -0.02% | 0.010 | +6.71% | +10.35% | 337,082.7 | Drug Manufacturers |
Victory Growth & Income Fund's Historical Top Holdings Breakdowns
Victory Growth & Income Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 2025-04-30 | Add Add | +0.89% | 354.56 ($391.17) 416.13 | $510.88 | 30.60% | Add 21.12% | 242,668 | 42,319 | |
WFC | Wells Fargo & Co | 2025-04-30 | Reduce Reduce | -0.76% | 60.98 ($72.19) 81.42 | $83.87 | 16.18% | Reduce -85.52% | 33,859 | -199,990 | |
VZ | Verizon Communications Inc | 2025-04-30 | Add Add | +0.69% | 39.39 ($42.99) 46.49 | $43.08 | 0.21% | Add 657.21% | 340,827 | 295,816 | |
UPS | United Parcel Service Inc | 2025-04-30 | Reduce Reduce | -0.67% | 91.92 ($109.63) 121.62 | $102.53 | -6.48% | Reduce -81.05% | 28,533 | -122,000 | |
JNJ | Johnson & Johnson | 2025-04-30 | Add Add | +0.62% | 148.69 ($158.75) 167.7 | $169.56 | 6.81% | Add 53.32% | 214,787 | 74,694 | |
LHX | L3Harris Technologies Inc | 2025-04-30 | Sold Out Sold Out | -0.51% | 194.65 ($209.99) 222.69 | $273.22 | 30.11% | Sold Out | 0 | -49,442 | |
XOM | Exxon Mobil Corp | 2025-04-30 | Sold Out Sold Out | -0.51% | 99.93 ($109.77) 119.04 | $110.79 | 0.93% | Sold Out | 0 | -98,361 | |
NKE | Nike Inc | 2025-04-30 | Reduce Reduce | -0.47% | 53.27 ($68.13) 81.72 | $75.42 | 10.70% | Reduce -91.31% | 11,840 | -124,463 | |
GOOG | Alphabet Inc | 2025-04-30 | Add Add | +0.47% | 146.58 ($170.12) 207.71 | $193.20 | 13.57% | Add 23.34% | 286,917 | 54,303 | |
SO | Southern Co | 2025-04-30 | New Buy New Buy | +0.46% | 83.2 ($88.98) 92.96 | $95.00 | 6.77% | New holding | 93,800 | 93,800 |
Victory Growth & Income Fund Total Holding History ($B)
Victory Growth & Income Fund's Asset Allocation
Victory Growth & Income Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Victory Growth & Income Fund's Hypothetical Growth since 2025-04-30
Victory Growth & Income Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Victory Growth & Income Fund's Holdings Heat Map
Size field:
Victory Growth & Income Fund's Holdings Bubble Chart
Victory Growth & Income Fund News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers