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Victory 500 Index Fund | USSPXMutual Fund | |
| Victory 500 Index Fund | |
| Last update 2025-06-28 | 508 Stocks (0 new) |
| Value $12.01 Bil | Turnover 0 % |
Victory 500 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 | 3,755,099 | 797,958.5 | -1.81% | 6.650 | -0.12% | 0.030 | +4.50% | -14.53% | 3,189,097.6 | Hardware | |
MSFT | Microsoft Corp | 1,832,620 | 724,361.4 | -1.20% | 6.030 | -0.07% | 0.020 | +35.01% | +20.16% | 3,750,090.0 | Software | |
NVDA | NVIDIA Corp | 5,860,807 | 638,359.1 | -1.57% | 5.320 | -0.08% | 0.020 | +64.86% | +26.11% | 4,129,306.0 | Semiconductors | |
AMZN | Amazon.com Inc | 2,371,041 | 437,267.4 | -0.25% | 3.640 | -0.01% | 0.020 | +26.14% | +3.84% | 2,418,458.2 | Retail - Cyclical | |
META | Meta Platforms Inc | 546,974 | 300,288.7 | -0.61% | 2.500 | -0.02% | 0.020 | +37.12% | +21.95% | 1,792,363.3 | Interactive Media | |
GOOGL | Alphabet Inc | 1,455,120 | 231,073.1 | -1.33% | 1.920 | -0.03% | 0.010 | +22.42% | +0.58% | 2,309,108.1 | Interactive Media | |
AVGO | Broadcom Inc | 1,152,872 | 221,893.3 | -0.51% | 1.850 | -0.01% | 0.020 | +58.71% | +21.47% | 1,317,516.1 | Semiconductors | |
GOOG | Alphabet Inc | 1,277,054 | 205,465.2 | -1.92% | 1.710 | -0.04% | 0.010 | +21.24% | +0.53% | 2,312,566.3 | Interactive Media | |
TSLA | Tesla Inc | 701,071 | 197,814.2 | -0.96% | 1.650 | -0.02% | 0.020 | +33.31% | -17.23% | 1,076,636.8 | Vehicles & Parts | |
LLY | Eli Lilly and Co | 212,616 | 191,131.1 | -1.29% | 1.590 | -0.02% | 0.020 | -3.96% | +3.36% | 713,637.0 | Drug Manufacturers |
Victory 500 Index Fund's Historical Top Holdings Breakdowns
Victory 500 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 | $213.52 | -3.15% | Reduce -1.81% | 3,755,099 | -69,390 | |
NVDA | NVIDIA Corp | 2025-04-30 | Reduce Reduce | -0.08% | 94.31 ($116.53) 140.11 | $169.32 | 45.30% | Reduce -1.57% | 5,860,807 | -93,244 | |
MSFT | Microsoft Corp | 2025-04-30 | Reduce Reduce | -0.07% | 354.56 ($391.17) 416.13 | $504.55 | 28.98% | Reduce -1.2% | 1,832,620 | -22,200 | |
GOOG | Alphabet Inc | 2025-04-30 | Reduce Reduce | -0.04% | 146.58 ($170.12) 207.71 | $191.00 | 12.27% | Reduce -1.92% | 1,277,054 | -24,976 | |
GOOGL | Alphabet Inc | 2025-04-30 | Reduce Reduce | -0.03% | 144.7 ($168.14) 206.38 | $189.94 | 12.97% | Reduce -1.33% | 1,455,120 | -19,567 | |
JPM | JPMorgan Chase & Co | 2025-04-30 | Reduce Reduce | -0.03% | 210.28 ($248.02) 279.95 | $295.20 | 19.02% | Reduce -1.84% | 697,040 | -13,075 | |
MSTR | Strategy | 2025-04-30 | Add Add | +0.03% | 237.95 ($307.34) 381.45 | $416.40 | 35.49% | Add 18.54% | 59,233 | 9,263 | |
HLT | Hilton Worldwide Holdings Inc | 2025-04-30 | Reduce Reduce | -0.02% | 201.28 ($238.24) 273.45 | $267.06 | 12.09% | Reduce -12.3% | 58,522 | -8,206 | |
UNH | UnitedHealth Group Inc | 2025-04-30 | Reduce Reduce | -0.02% | 409.23 ($503.1) 599.47 | $288.16 | -42.72% | Reduce -1.76% | 228,361 | -4,080 | |
XOM | Exxon Mobil Corp | 2025-04-30 | Reduce Reduce | -0.02% | 99.93 ($109.77) 119.04 | $109.75 | -0.02% | Reduce -2.46% | 1,083,487 | -27,346 |
Victory 500 Index Fund Total Holding History ($B)
Victory 500 Index Fund's Asset Allocation
Victory 500 Index Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Victory 500 Index Fund's Hypothetical Growth since 2025-04-30
Victory 500 Index Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Victory 500 Index Fund's Holdings Heat Map
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Victory 500 Index Fund's Holdings Bubble Chart
Victory 500 Index Fund News
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