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
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| 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 | +35.37% | +20.48% | 3,759,901.0 | Software | |
AAPL | Apple Inc | 344,998 | 73,312.1 | +3.75% | 3.910 | +0.14% | 0.000 | +4.80% | -14.28% | 3,198,507.1 | Hardware | |
NVDA | NVIDIA Corp | 622,542 | 67,807.3 | +2.71% | 3.610 | +0.10% | 0.000 | +66.29% | +27.19% | 4,164,907.0 | Semiconductors | |
JPM | JPMorgan Chase & Co | 199,949 | 48,911.5 | -4.04% | 2.610 | -0.11% | 0.010 | +23.79% | +25.81% | 815,993.3 | Banks | |
GOOG | Alphabet Inc | 286,917 | 46,162.1 | +23.34% | 2.460 | +0.47% | 0.000 | +21.57% | +0.80% | 2,309,505.8 | Interactive Media | |
META | Meta Platforms Inc | 81,880 | 44,952.1 | +15.61% | 2.400 | +0.32% | 0.000 | +37.26% | +22.08% | 1,794,173.6 | Interactive Media | |
AMZN | Amazon.com Inc | 213,551 | 39,383.1 | -2.67% | 2.100 | -0.07% | 0.000 | +26.41% | +4.06% | 2,423,607.1 | Retail - Cyclical | |
JNJ | Johnson & Johnson | 214,787 | 33,573.4 | +53.32% | 1.790 | +0.62% | 0.010 | +9.76% | +18.87% | 406,867.0 | Drug Manufacturers | |
LLY | Eli Lilly and Co | 36,863 | 33,138.0 | -11.20% | 1.770 | -0.18% | 0.000 | -3.48% | +3.87% | 717,192.0 | Drug Manufacturers | |
ABBV | AbbVie Inc | 137,964 | 26,916.8 | -1.32% | 1.430 | -0.02% | 0.010 | +8.55% | +10.19% | 336,588.1 | Drug Manufacturers |
Victory Growth & Income Fund's Historical Top Holdings Breakdowns
Victory Growth & Income Fund's Top Stock Picks
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| 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 | $505.87 | 29.32% | Add 21.12% | 242,668 | 42,319 | |
WFC | Wells Fargo & Co | 2025-04-30 | Reduce Reduce | -0.76% | 60.98 ($72.19) 81.42 | $83.70 | 15.94% | Reduce -85.52% | 33,859 | -199,990 | |
VZ | Verizon Communications Inc | 2025-04-30 | Add Add | +0.69% | 39.39 ($42.99) 46.49 | $42.84 | -0.35% | 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 | $103.53 | -5.56% | Reduce -81.05% | 28,533 | -122,000 | |
JNJ | Johnson & Johnson | 2025-04-30 | Add Add | +0.62% | 148.69 ($158.75) 167.7 | $169.10 | 6.52% | 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 | $269.60 | 28.39% | Sold Out | 0 | -49,442 | |
XOM | Exxon Mobil Corp | 2025-04-30 | Sold Out Sold Out | -0.51% | 99.93 ($109.77) 119.04 | $109.93 | 0.15% | Sold Out | 0 | -98,361 | |
NKE | Nike Inc | 2025-04-30 | Reduce Reduce | -0.47% | 53.27 ($68.13) 81.72 | $76.75 | 12.65% | Reduce -91.31% | 11,840 | -124,463 | |
GOOG | Alphabet Inc | 2025-04-30 | Add Add | +0.47% | 146.58 ($170.12) 207.71 | $191.51 | 12.57% | 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 | $95.13 | 6.91% | New holding | 93,800 | 93,800 |
Victory Growth & Income Fund Total Holding History ($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
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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
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Victory Growth & Income Fund's Holdings Bubble Chart
Victory Growth & Income Fund News
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