| Victory Pioneer Sel Mid Cp Gr VCT -Cl I |
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| Release date as of 2025-07-31. 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 |
33,762 |
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|
| Market Capitalization |
% of Portfolio |
| Giant |
5.81 |
| Large |
21.38 |
| Medium |
56.00 |
| Small |
16.47 |
| Micro |
0.34 |
| |
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| 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 |
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| As of 2025-06-30 |
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| % of Net Assets |
 |
U.S. Stocks |
90.8 |
 |
Non-U.S. Stocks |
9.2 |
 |
Bonds |
0.0 |
 |
Cash |
0.0 |
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Other |
0.0 |
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| Data through 2025-06-30 |
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| Morningstar Equity Sectors |
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% of Stocks |
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Cyclical |
27.31 |
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Basic Materials |
0.90 |
 |
Consumer Cyclical |
15.47 |
 |
Financial Services |
10.05 |
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Real Estate |
0.89 |
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Sensitive |
55.50 |
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Communication Services |
6.42 |
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Energy |
5.07 |
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Industrials |
19.64 |
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Technology |
24.37 |
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Defensive |
17.19 |
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Consumer Defensive |
1.62 |
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Healthcare |
12.83 |
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Utilities |
2.74 |
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| Data through 2025-06-30 |
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| Total Number of Stock Holdings |
76 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
28.44 |
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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 |
|
--- |
3.82 |
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Vertiv Holdings Co Class A |
|
69.67 |
3.52 |
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Siemens Energy AG Ordinary Shares |
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--- |
3.19 |
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Robinhood Markets Inc Class A |
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52.31 |
3.17 |
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Axon Enterprise Inc |
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182.05 |
2.84 |
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Royal Caribbean Group |
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23.63 |
2.77 |
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Spotify Technology SA |
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140.54 |
2.45 |
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Datadog Inc Class A |
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297.83 |
2.35 |
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NRG Energy Inc |
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26.58 |
2.21 |
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Verisk Analytics Inc |
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43.28 |
2.12 |
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Advanced Micro Devices Inc |
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128.69 |
2.08 |
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W.W. Grainger Inc |
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26.69 |
2.03 |
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McKesson Corp |
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26.97 |
1.99 |
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Natera Inc |
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--- |
1.92 |
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ResMed Inc |
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28.60 |
1.76 |
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Marriott International Inc Class A |
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30.01 |
1.75 |
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Veeva Systems Inc Class A |
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60.34 |
1.74 |
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MSCI Inc |
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37.20 |
1.70 |
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Credo Technology Group Holding Ltd |
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384.66 |
1.69 |
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Cava Group Inc |
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73.34 |
1.61 |
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HubSpot Inc |
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--- |
1.57 |
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Evercore Inc Class A |
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27.28 |
1.55 |
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Comstock Resources Inc |
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--- |
1.53 |
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Western Digital Corp |
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17.67 |
1.48 |
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Marex Group PLC |
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--- |
1.44 |
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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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