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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
+4.87%
-14.22%
3,200,643.0
Hardware
MSFT
Microsoft Corp
1,349,845
533,539.7
-0.81%
8.300
-0.06%
0.020
+35.37%
+20.48%
3,759,901.0
Software
NVDA
NVIDIA Corp
4,430,494
482,569.4
-1.10%
7.510
-0.08%
0.020
+66.29%
+27.19%
4,164,907.0
Semiconductors
AMZN
Amazon.com Inc
1,924,311
354,881.4
-0.02%
5.520
0%
0.020
+26.41%
+4.06%
2,423,607.1
Retail - Cyclical
AVGO
Broadcom Inc
1,397,651
269,005.9
-0.46%
4.180
-0.02%
0.030
+60.74%
+23.02%
1,334,327.7
Semiconductors
META
Meta Platforms Inc
394,806
216,748.5
-0.36%
3.370
-0.01%
0.020
+37.26%
+22.08%
1,794,173.6
Interactive Media
NFLX
Netflix Inc
189,731
214,722.4
-0.75%
3.340
-0.02%
0.040
+12.12%
+32.03%
500,044.8
Media - Diversified
COST
Costco Wholesale Corp
196,890
195,807.1
-0.63%
3.050
-0.02%
0.040
-3.43%
+2.97%
417,396.2
Retail - Defensive
TSLA
Tesla Inc
655,274
184,892.1
-0.62%
2.880
-0.02%
0.020
+32.63%
-17.65%
1,071,161.2
Vehicles & Parts
GOOGL
Alphabet Inc
1,051,603
166,994.6
-0.98%
2.600
-0.03%
0.010
+22.60%
+0.73%
2,312,572.8
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
$214.29
-2.80%
Reduce -1.35%
2,727,672
-37,244
NVDA
NVIDIA Corp
2025-04-30
Reduce
Reduce
-0.08%
●
94.31 ($116.53) 140.11
$170.78
46.55%
Reduce -1.1%
4,430,494
-49,103
MSFT
Microsoft Corp
2025-04-30
Reduce
Reduce
-0.06%
●
354.56 ($391.17) 416.13
$505.87
29.32%
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
$154.62
63.74%
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
$233.93
-9.31%
Reduce -2.42%
506,419
-12,543
GOOG
Alphabet Inc
2025-04-30
Reduce
Reduce
-0.04%
●
146.58 ($170.12) 207.71
$191.51
12.57%
Reduce -1.48%
991,028
-14,870
GOOGL
Alphabet Inc
2025-04-30
Reduce
Reduce
-0.03%
●
144.7 ($168.14) 206.38
$190.23
13.14%
Reduce -0.98%
1,051,603
-10,460
TSLA
Tesla Inc
2025-04-30
Reduce
Reduce
-0.02%
●
221.86 ($285.49) 404.6
$332.56
16.49%
Reduce -0.62%
655,274
-4,059
MSTR
Strategy
2025-04-30
Add
Add
+0.02%
●
237.95 ($307.34) 381.45
$412.67
34.27%
Add 3.54%
105,436
3,605
MDLZ
Mondelez International Inc
2025-04-30
Reduce
Reduce
-0.02%
●
56.12 ($64.54) 68.3
$70.17
8.72%
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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