VT
| |
Victory Target Managed Allocation Fund | UTMAXMutual Fund | |
| Victory Target Managed Allocation Fund | |
| Last update 2025-04-24 | 294 Stocks (33 new) |
| Value $447.00 Mil | Turnover 20 % |
Victory Target Managed Allocat... Top Holdings of 2025-02-28
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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 | 90,668 | 21,927.2 | -24.53% | 4.910 | -1.54% | 0.000 | +15.85% | -15.96% | 3,135,776.7 | Hardware | |
MSFT | Microsoft Corp | 46,572 | 18,488.6 | -27.28% | 4.140 | -1.63% | 0.000 | +39.34% | +18.54% | 3,699,325.7 | Software | |
NVDA | NVIDIA Corp | 140,474 | 17,548.0 | -24.80% | 3.930 | -1.41% | 0.000 | +62.08% | +17.85% | 3,859,087.0 | Semiconductors | |
TSX:RY | Royal Bank of Canada | 125,006 | 14,775.0 | +82.02% | 3.310 | +1.49% | 0.010 | +14.81% | +5.43% | 253,220.5 | Banks | |
AMZN | Amazon.com Inc | 64,268 | 13,642.8 | -26.22% | 3.050 | -1.05% | 0.000 | +27.51% | +1.86% | 2,372,436.3 | Retail - Cyclical | |
TSX:SHOP | Shopify Inc | 94,537 | 10,589.5 | +144.79% | 2.370 | +1.40% | 0.010 | +44.64% | +3.44% | 205,323.5 | Software | |
META | Meta Platforms Inc | 15,075 | 10,073.1 | -23.19% | 2.250 | -0.58% | 0.000 | +39.25% | +22.89% | 1,806,167.0 | Interactive Media | |
GOOG | Alphabet Inc | 44,255 | 7,621.6 | -6.31% | 1.710 | -0.11% | 0.000 | +19.12% | -6.54% | 2,147,949.9 | Interactive Media | |
TSX:ENB | Enbridge Inc | 167,799 | 7,169.7 | New Holding | 1.600 | +1.60% | 0.010 | +0.13% | +2.82% | 132,742.4 | Oil & Gas | |
TSX:BMO | Bank of Montreal | 67,091 | 6,899.3 | +559.63% | 1.540 | +1.31% | 0.010 | +22.53% | +12.78% | 111,054.5 | Banks |
Victory Target Managed Allocation Fund's Historical Top Holdings Breakdowns
Victory Target Managed Allocation 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 | 2025-02-28 | Reduce Reduce | -1.63% | 392.53 ($425.78) 454.46 | $497.72 | 16.90% | Reduce -27.28% | 46,572 | -17,474 | |
TSX:ENB | Enbridge Inc | 2025-02-28 | New Buy New Buy | +1.60% | 58.49 (C$61.79) 65.01 | C$60.89 | -1.46% | New holding | 167,799 | 167,799 | |
AAPL | Apple Inc | 2025-02-28 | Reduce Reduce | -1.54% | 222.64 ($240.93) 259.02 | $209.95 | -12.86% | Reduce -24.53% | 90,668 | -29,471 | |
TSX:RY | Royal Bank of Canada | 2025-02-28 | Add Add | +1.49% | 166.52 (C$173.52) 179.57 | C$179.55 | 3.48% | Add 82.02% | 125,006 | 56,328 | |
NVDA | NVIDIA Corp | 2025-02-28 | Reduce Reduce | -1.41% | 116.66 ($134.61) 149.43 | $158.24 | 17.55% | Reduce -24.8% | 140,474 | -46,328 | |
TSX:SHOP | Shopify Inc | 2025-02-28 | Add Add | +1.40% | 145.82 (C$161.84) 183.45 | C$158.26 | -2.21% | Add 144.79% | 94,537 | 55,918 | |
TSX:BMO | Bank of Montreal | 2025-02-28 | Add Add | +1.31% | 133.5 (C$141.66) 149.19 | C$153.80 | 8.57% | Add 559.63% | 67,091 | 56,920 | |
AMZN | Amazon.com Inc | 2025-02-28 | Reduce Reduce | -1.05% | 207.89 ($225.66) 242.06 | $223.47 | -0.97% | Reduce -26.22% | 64,268 | -22,845 | |
TSX:BNS | Bank of Nova Scotia | 2025-02-28 | New Buy New Buy | +0.88% | 71.4 (C$75.19) 79.85 | C$74.92 | -0.36% | New holding | 79,022 | 79,022 | |
GOOGL | Alphabet Inc | 2025-02-28 | Reduce Reduce | -0.87% | 168.5 ($188.53) 206.38 | $176.79 | -6.23% | Reduce -46.63% | 26,616 | -23,256 |
Victory Target Managed Allocation Fund Total Holding History ($B)
Victory Target Managed Allocation Fund's Asset Allocation
Victory Target Managed Allocation Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Victory Target Managed Allocation Fund's Hypothetical Growth since 2025-02-28
Victory Target Managed Allocation Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Victory Target Managed Allocation Fund's Holdings Heat Map
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Victory Target Managed Allocation Fund's Holdings Bubble Chart
Victory Target Managed Allocation Fund News
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