VM
| |
Victory Munder Multi-Cap Fund | MNNAXMutual Fund | |
| VICTORY PORTFOLIOS | |
| Last update 2025-06-26 | 68 Stocks (12 new) |
| Value $406.00 Mil | Turnover 19 % |
Victory Munder Multi-Cap Fund Top Holdings of 2025-03-31
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 128,980 | 28,650.3 | -2.79% | 7.060 | -0.21% | 0.000 | +6.71% | -15.47% | 3,153,849.0 | Hardware | |
MSFT | Microsoft Corp | 64,860 | 24,347.8 | -2.85% | 6.000 | -0.18% | 0.000 | +29.81% | +19.87% | 3,740,948.0 | Software | |
NVDA | NVIDIA Corp | 145,800 | 15,801.8 | -20.93% | 3.890 | -1.16% | 0.000 | +48.68% | +22.83% | 4,021,995.9 | Semiconductors | |
GOOGL | Alphabet Inc | 101,960 | 15,767.1 | -2.86% | 3.890 | -0.13% | 0.000 | +14.81% | -4.59% | 2,192,674.9 | Interactive Media | |
AMZN | Amazon.com Inc | 79,400 | 15,106.6 | -20.92% | 3.720 | -1.04% | 0.000 | +21.72% | +2.57% | 2,388,891.6 | Retail - Cyclical | |
LLY | Eli Lilly and Co | 15,300 | 12,636.4 | +30.77% | 3.110 | +0.73% | 0.000 | +8.50% | +3.11% | 711,913.3 | Drug Manufacturers | |
META | Meta Platforms Inc | 19,500 | 11,239.0 | -36.48% | 2.770 | -1.47% | 0.000 | +32.10% | +22.75% | 1,804,054.9 | Interactive Media | |
V | Visa Inc | 27,300 | 9,567.6 | -2.50% | 2.360 | -0.05% | 0.000 | +4.53% | +10.46% | 679,681.4 | Credit Services | |
VRTX | Vertex Pharmaceuticals Inc | 16,600 | 8,048.0 | +93.02% | 1.980 | +0.95% | 0.010 | -3.17% | +16.43% | 120,399.4 | Biotechnology | |
COR | Cencora Inc | 28,000 | 7,786.5 | +122.22% | 1.920 | +1.06% | 0.010 | +4.03% | +31.94% | 57,218.6 | Medical Distribution |
Victory Munder Multi-Cap Fund's Historical Top Holdings Breakdowns
Victory Munder Multi-Cap 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
RJF | Raymond James Financial Inc | 2025-03-31 | New Buy New Buy | +1.49% | 137.62 ($155.23) 172.64 | $158.40 | 2.04% | New holding | 43,600 | 43,600 | |
META | Meta Platforms Inc | 2025-03-31 | Reduce Reduce | -1.47% | 576.36 ($645.17) 736.67 | $717.51 | 11.21% | Reduce -36.48% | 19,500 | -11,200 | |
PSN | Parsons Corp | 2025-03-31 | Sold Out Sold Out | -1.40% | 55.35 ($72.41) 96.44 | $74.78 | 3.27% | Sold Out | 0 | -67,300 | |
NFLX | Netflix Inc | 2025-03-31 | Reduce Reduce | -1.24% | 828.4 ($951.01) 1058.6 | $1,245.11 | 30.93% | Reduce -67.39% | 3,000 | -6,200 | |
ALSN | Allison Transmission Holdings Inc | 2025-03-31 | Sold Out Sold Out | -1.21% | 93.57 ($106.11) 120.35 | $91.53 | -13.74% | Sold Out | 0 | -49,900 | |
INGR | Ingredion Inc | 2025-03-31 | New Buy New Buy | +1.18% | 125.6 ($132.08) 137.36 | $135.71 | 2.75% | New holding | 35,300 | 35,300 | |
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -1.16% | 106.98 ($126.74) 149.43 | $164.92 | 30.12% | Reduce -20.93% | 145,800 | -38,600 | |
EBAY | eBay Inc | 2025-03-31 | New Buy New Buy | +1.16% | 61.61 ($66.65) 70.93 | $77.11 | 15.69% | New holding | 69,600 | 69,600 | |
EXPE | Expedia Group Inc | 2025-03-31 | New Buy New Buy | +1.14% | 157.11 ($182.16) 206.52 | $183.64 | 0.81% | New holding | 27,500 | 27,500 | |
NBIX | Neurocrine Biosciences Inc | 2025-03-31 | Sold Out Sold Out | -1.13% | 107.22 ($126.68) 153.29 | $133.46 | 5.35% | Sold Out | 0 | -36,700 |
Victory Munder Multi-Cap Fund Total Holding History ($B)
Victory Munder Multi-Cap Fund's Asset Allocation
Victory Munder Multi-Cap Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Victory Munder Multi-Cap Fund's Hypothetical Growth since 2025-03-31
Victory Munder Multi-Cap Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Victory Munder Multi-Cap Fund's Holdings Heat Map
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Victory Munder Multi-Cap Fund's Holdings Bubble Chart
Victory Munder Multi-Cap Fund News
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