Morningstar® Investment Profile™   Morningstar®
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Victory Pioneer Sel Mid Cp Gr VCT -Cl I
Release date as of 2025-07-31. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Style Box Details for Stock Holdings
Size
Average Mkt Cap $Mil 33,762
   
Market Capitalization % of Portfolio
Giant 5.81
Large 21.38
Medium 56.00
Small 16.47
Micro 0.34
   
Investment Valuation Stock
Portfolio
Forward P/E 32.6
Price/Book 6.2
Price/Sales 2.4
Price/Cash Flow 19.7
Dividend Yield 0.4
Long-Term Earnings 11.2
Historical Earnings 1.0
Sales Growth 10.1
Cash-Flow Growth 5.9
Book-Value Growth 8.6
As of 2025-06-30
Data as of 2025-06-30
  Asset Allocation
% of Net Assets
Bullet U.S. Stocks U.S. Stocks 90.8
Bullet Non-U.S. Stocks Non-U.S. Stocks 9.2
Bullet Bonds Bonds 0.0
Bullet Cash Cash 0.0
Bullet Other Other 0.0
Asset Allocation Rescaled Graph
Data through 2025-06-30
  Morningstar Equity Sectors
% of Stocks
Cyclical 27.31
Basic Materials 0.90
Consumer Cyclical 15.47
Financial Services 10.05
Real Estate 0.89
Sensitive 55.50
Communication Services 6.42
Energy 5.07
Industrials 19.64
Technology 24.37
Defensive 17.19
Consumer Defensive 1.62
Healthcare 12.83
Utilities 2.74
Data through 2025-06-30
  Top 25 Holdings
Total Number of Stock Holdings 76
Total Number of Bond Holdings 0
% of Net Assets in Top 10 Holdings 28.44
Turnover % (as of 2024-12-31) 53.00
30 Day SEC Yield % ---
Top 25 Holdings
Sector P/E % of Net
Assets
Cloudflare Inc --- 3.82
Vertiv Holdings Co Class A 64.22 3.52
Siemens Energy AG Ordinary Shares --- 3.19
Robinhood Markets Inc Class A 52.63 3.17
Axon Enterprise Inc 192.59 2.84
Royal Caribbean Group 27.42 2.77
Spotify Technology SA 163.60 2.45
Datadog Inc Class A 402.74 2.35
NRG Energy Inc 67.88 2.21
Verisk Analytics Inc 41.40 2.12
Advanced Micro Devices Inc 100.95 2.08
W.W. Grainger Inc 25.74 2.03
McKesson Corp 27.25 1.99
Natera Inc --- 1.92
ResMed Inc 28.96 1.76
Marriott International Inc Class A 30.43 1.75
Veeva Systems Inc Class A 56.03 1.74
MSCI Inc 37.65 1.70
Credo Technology Group Holding Ltd 454.55 1.69
Cava Group Inc 57.81 1.61
HubSpot Inc --- 1.57
Evercore Inc Class A 29.50 1.55
Comstock Resources Inc --- 1.53
Western Digital Corp 18.44 1.48
Marex Group PLC --- 1.44
Data through 2025-06-30
Show Data Definitions

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