| Victory Pioneer Sel Mid Cp Gr VCT -Cl I |
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| Release date as of 2025-09-30. Data on page is subject to change. |
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| Style Box Details for Stock Holdings |
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| Size |
|
| Average Mkt Cap $Mil |
33,030 |
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|
| Market Capitalization |
% of Portfolio |
| Giant |
5.28 |
| Large |
22.37 |
| Medium |
52.36 |
| Small |
18.77 |
| Micro |
1.22 |
| |
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| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
30.5 |
| Price/Book |
5.9 |
| Price/Sales |
2.2 |
| Price/Cash Flow |
5.9 |
| Dividend Yield |
0.5 |
| Long-Term Earnings |
11.4 |
| Historical Earnings |
3.9 |
| Sales Growth |
7.6 |
| Cash-Flow Growth |
10.1 |
| Book-Value Growth |
5.9 |
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| As of 2025-08-31 |
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| % of Net Assets |
 |
U.S. Stocks |
88.9 |
 |
Non-U.S. Stocks |
11.0 |
 |
Bonds |
0.0 |
 |
Cash |
0.1 |
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Other |
0.0 |
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| Data through 2025-08-31 |
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| Morningstar Equity Sectors |
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% of Stocks |
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Cyclical |
27.50 |
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Basic Materials |
0.34 |
 |
Consumer Cyclical |
15.89 |
 |
Financial Services |
10.49 |
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Real Estate |
0.78 |
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Sensitive |
55.58 |
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Communication Services |
7.73 |
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Energy |
2.77 |
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Industrials |
22.01 |
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Technology |
23.07 |
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Defensive |
16.92 |
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Consumer Defensive |
1.57 |
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Healthcare |
12.56 |
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Utilities |
2.79 |
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| Data through 2025-08-31 |
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| Total Number of Stock Holdings |
81 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
26.49 |
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| Turnover % |
(as of 2024-12-31) |
53.00 |
| 30 Day SEC Yield % |
--- |
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|
Sector |
P/E |
% of Net
Assets
|
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Cloudflare Inc |
|
--- |
3.97 |
|
Royal Caribbean Group |
|
23.72 |
3.16 |
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Siemens Energy AG Ordinary Shares |
|
--- |
2.85 |
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Vertiv Holdings Co Class A |
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70.21 |
2.72 |
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Robinhood Markets Inc Class A |
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70.96 |
2.56 |
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Datadog Inc Class A |
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447.06 |
2.33 |
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Advanced Micro Devices Inc |
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151.45 |
2.32 |
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Axon Enterprise Inc |
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181.27 |
2.31 |
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Evercore Inc Class A |
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29.40 |
2.14 |
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Spotify Technology SA |
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153.61 |
2.13 |
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Generac Holdings Inc |
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31.94 |
2.01 |
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W.W. Grainger Inc |
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24.57 |
1.94 |
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NRG Energy Inc |
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77.79 |
1.91 |
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ResMed Inc |
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27.29 |
1.87 |
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AppLovin Corp Ordinary Shares - Class A |
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84.70 |
1.85 |
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Natera Inc |
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--- |
1.75 |
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Credo Technology Group Holding Ltd |
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--- |
1.73 |
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Marriott International Inc Class A |
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30.55 |
1.69 |
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Verisk Analytics Inc |
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36.54 |
1.68 |
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Viking Holdings Ltd |
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32.12 |
1.68 |
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McKesson Corp |
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32.08 |
1.68 |
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Western Digital Corp |
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29.09 |
1.64 |
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Veeva Systems Inc Class A |
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60.29 |
1.59 |
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MSCI Inc |
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35.91 |
1.53 |
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Roblox Corp Ordinary Shares - Class A |
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--- |
1.50 |
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Returns will vary and shares may be worth more or less than their original cost when sold.
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