Victory Multi-Cap Fund
Registrant
Victory Portfolios
Class tickers
MNNAX
MNNCX
MNNYX
Net Assets
$584,626,311
Holdings
122
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 122
Export CSV
Portfolio coverage: 122 of
124 reported positions.
Showing 1–50
of 122 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | 224,200 | $44,860,178 | 7.67% | Long | EC | |
| APPLE INC. | AAPL | 154,080 | $44,584,589 | 7.63% | Long | EC | |
| ALPHABET INC. | GOOGL | 75,060 | $26,824,192 | 4.59% | Long | EC | |
| KLA CORPORATION | KLAC | 76,000 | $22,929,960 | 3.92% | Long | EC | |
| MICROSOFT CORPORATION | MSFT | 60,760 | $22,664,695 | 3.88% | Long | EC | |
| BROADCOM INC. | AVGO | 44,200 | $16,696,550 | 2.86% | Long | EC | |
| AMAZON.COM, INC. | AMZN | 65,900 | $15,706,606 | 2.69% | Long | EC | |
| ELI LILLY AND COMPANY | LLY | 12,100 | $14,513,103 | 2.48% | Long | EC | |
| MICRON TECHNOLOGY, INC. | MU | 11,100 | $12,812,619 | 2.19% | Long | EC | |
| JPMORGAN CHASE & CO. | JPM | 36,300 | $11,882,079 | 2.03% | Long | EC | |
| AMPHENOL CORPORATION | APH | 50,300 | $8,868,896 | 1.52% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 30,000 | $7,619,100 | 1.30% | Long | EC | |
| META PLATFORMS, INC. | META | 13,400 | $7,548,086 | 1.29% | Long | EC | |
| COMFORT SYSTEMS USA, INC. | FIX | 3,600 | $7,135,020 | 1.22% | Long | EC | |
| ABBVIE INC. | ABBV | 27,600 | $6,945,264 | 1.19% | Long | EC | |
| JABIL INC. | JBL | 16,000 | $6,167,680 | 1.05% | Long | EC | |
| INTERACTIVE BROKERS GROUP, INC. | IBKR | 69,000 | $6,005,760 | 1.03% | Long | EC | |
| CATERPILLAR INC. | CAT | 5,100 | $5,430,990 | 0.93% | Long | EC | |
| Pepsico, Inc. | PEP | 39,800 | $5,388,920 | 0.92% | Long | EC | |
| THE TJX COMPANIES, INC. | TJX | 35,400 | $5,363,100 | 0.92% | Long | EC | |
| SANDISK CORPORATION | SNDK | 2,300 | $5,229,579 | 0.89% | Long | EC | |
| MCKESSON CORPORATION | MCK | 6,900 | $5,213,640 | 0.89% | Long | EC | |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 10,800 | $5,157,756 | 0.88% | Long | — | |
| BRIGHTSPRING HEALTH SERVICES, INC. | BTSG | 70,800 | $4,937,592 | 0.84% | Long | EC | |
| AFFILIATED MANAGERS GROUP, INC. | AMG | 14,100 | $4,771,440 | 0.82% | Long | EC | |
| AIRBNB, INC. | ABNB | 33,100 | $4,736,610 | 0.81% | Long | EC | |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | STX | 4,900 | $4,728,500 | 0.81% | Long | EC | |
| ASSURANT, INC. | AIZ | 17,500 | $4,699,275 | 0.80% | Long | EC | |
| CASEY'S GENERAL STORES, INC. | CASY | 5,900 | $4,689,261 | 0.80% | Long | EC | |
| DELTA AIR LINES, INC. | DAL | 48,600 | $4,551,876 | 0.78% | Long | EC | |
| THE GOLDMAN SACHS GROUP, INC. | GS | 4,500 | $4,551,165 | 0.78% | Long | EC | |
| MERCK & CO., INC. | MRK | 35,200 | $4,523,200 | 0.77% | Long | EC | |
| FIRSTENERGY CORP. | FE | 94,200 | $4,478,268 | 0.77% | Long | EC | |
| ADOBE INC. | ADBE | 21,700 | $4,448,934 | 0.76% | Long | EC | |
| FIRSTCASH HOLDINGS, INC. | FCFS | 19,800 | $4,283,136 | 0.73% | Long | EC | |
| TECHNIPFMC PLC | FTI | 64,500 | $4,276,350 | 0.73% | Long | EC | |
| GE VERNOVA INC. | GEV | 3,500 | $4,112,010 | 0.70% | Long | EC | |
| EDISON INTERNATIONAL | EIX | 54,100 | $4,027,745 | 0.69% | Long | EC | |
| EMCOR GROUP, INC. | EME | 4,800 | $3,983,424 | 0.68% | Long | EC | |
| MILLICOM INTERNATIONAL CELLULAR S.A. | TIGO | 42,400 | $3,848,224 | 0.66% | Long | EC | |
| AMERIPRISE FINANCIAL, INC. | AMP | 8,300 | $3,807,708 | 0.65% | Long | EC | |
| COCA-COLA CONSOLIDATED, INC. | COKE | 19,700 | $3,761,124 | 0.64% | Long | EC | |
| FABRINET | FN | 6,600 | $3,709,728 | 0.63% | Long | EC | |
| SANMINA CORPORATION | SANM | 14,600 | $3,694,968 | 0.63% | Long | EC | |
| THE HERSHEY COMPANY | HSY | 20,100 | $3,526,545 | 0.60% | Long | EC | |
| FEDERAL SIGNAL CORPORATION | FSS | 27,300 | $3,507,777 | 0.60% | Long | EC | |
| EBAY INC. | EBAY | 31,300 | $3,497,775 | 0.60% | Long | EC | |
| UNITED AIRLINES HOLDINGS, INC. | UAL | 25,300 | $3,440,547 | 0.59% | Long | EC | |
| THE NEW YORK TIMES COMPANY | NYT | 49,000 | $3,429,020 | 0.59% | Long | EC | |
| HALOZYME THERAPEUTICS, INC. | HALO | 43,700 | $3,420,399 | 0.59% | Long | EC |
Showing the top 50 of 122 holdings. Create a free account to see every holding and download the CSV.