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Victory Nasdaq-100 Index Fund | USNQX

Mutual Fund
Victory Nasdaq-100 Index Fund
Last update 2025-06-28 97 Stocks (0 new)
Value $6.43 Bil Turnover 0 %
Countries:
Top Holdings: AAPL(9.02%)MSFT(8.30%)NVDA(7.51%)AMZN(5.52%)AVGO(4.18%)
Summary Stock Picks Current Portfolio
Victory Nasdaq-100 Index 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
AAPL
Apple Inc
2,727,672
579,630.3
-1.35%
9.020
-0.12%
0.020
+7.48%
-14.18%
3,202,241.1
Hardware
MSFT
Microsoft Corp
1,349,845
533,539.7
-0.81%
8.300
-0.06%
0.020
+38.00%
+20.34%
3,755,441.4
Software
NVDA
NVIDIA Corp
4,430,494
482,569.4
-1.10%
7.510
-0.08%
0.020
+68.92%
+24.40%
4,073,453.7
Semiconductors
AMZN
Amazon.com Inc
1,924,311
354,881.4
-0.02%
5.520
0%
0.020
+31.35%
+3.68%
2,414,901.7
Retail - Cyclical
AVGO
Broadcom Inc
1,397,651
269,005.9
-0.46%
4.180
-0.02%
0.030
+64.67%
+20.81%
1,310,340.0
Semiconductors
META
Meta Platforms Inc
394,806
216,748.5
-0.36%
3.370
-0.01%
0.020
+40.99%
+20.58%
1,772,123.0
Interactive Media
NFLX
Netflix Inc
189,731
214,722.4
-0.75%
3.340
-0.02%
0.040
+14.39%
+33.52%
505,696.3
Media - Diversified
COST
Costco Wholesale Corp
196,890
195,807.1
-0.63%
3.050
-0.02%
0.040
-3.72%
+3.01%
417,582.5
Retail - Defensive
TSLA
Tesla Inc
655,274
184,892.1
-0.62%
2.880
-0.02%
0.020
+39.56%
-17.76%
1,069,711.8
Vehicles & Parts
GOOGL
Alphabet Inc
1,051,603
166,994.6
-0.98%
2.600
-0.03%
0.010
+26.47%
+1.32%
2,326,066.7
Interactive Media

Victory Nasdaq-100 Index Fund's Historical Top Holdings Breakdowns

Victory Nasdaq-100 Index 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
AAPL
Apple Inc
2025-04-30
Reduce
Reduce
-0.12%
●
172.42 ($220.47) 247.1
$214.40
-2.75%
Reduce -1.35%
2,727,672
-37,244
NVDA
NVIDIA Corp
2025-04-30
Reduce
Reduce
-0.08%
●
94.31 ($116.53) 140.11
$167.03
43.34%
Reduce -1.1%
4,430,494
-49,103
MSFT
Microsoft Corp
2025-04-30
Reduce
Reduce
-0.06%
●
354.56 ($391.17) 416.13
$505.27
29.17%
Reduce -0.81%
1,349,845
-11,078
PLTR
Palantir Technologies Inc
2025-04-30
Add
Add
+0.04%
●
74.01 ($94.43) 124.62
$149.07
57.86%
Add 2.29%
997,518
22,344
TMUS
T-Mobile US Inc
2025-04-30
Reduce
Reduce
-0.04%
●
232.77 ($257.95) 272.83
$233.25
-9.58%
Reduce -2.42%
506,419
-12,543
GOOG
Alphabet Inc
2025-04-30
Reduce
Reduce
-0.04%
●
146.58 ($170.12) 207.71
$192.11
12.93%
Reduce -1.48%
991,028
-14,870
GOOGL
Alphabet Inc
2025-04-30
Reduce
Reduce
-0.03%
●
144.7 ($168.14) 206.38
$191.34
13.80%
Reduce -0.98%
1,051,603
-10,460
TSLA
Tesla Inc
2025-04-30
Reduce
Reduce
-0.02%
●
221.86 ($285.49) 404.6
$332.11
16.33%
Reduce -0.62%
655,274
-4,059
MSTR
Strategy
2025-04-30
Add
Add
+0.02%
●
237.95 ($307.34) 381.45
$426.40
38.74%
Add 3.54%
105,436
3,605
MDLZ
Mondelez International Inc
2025-04-30
Reduce
Reduce
-0.02%
●
56.12 ($64.54) 68.3
$70.75
9.62%
Reduce -4.05%
573,740
-24,244

Victory Nasdaq-100 Index Fund Total Holding History ($B)

To

Victory Nasdaq-100 Index Fund's Asset Allocation

To

Victory Nasdaq-100 Index Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Victory Nasdaq-100 Index Fund's Hypothetical Growth since 2025-04-30

Victory Nasdaq-100 Index Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Victory Nasdaq-100 Index Fund's Holdings Heat Map

Size field:

Victory Nasdaq-100 Index Fund's Holdings Bubble Chart

Victory Nasdaq-100 Index Fund News

  • 1

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