| Victory Pioneer Sel Mid Cp Gr VCT -Cl I |
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| Release date as of 2025-05-31. 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 |
30,856 |
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| Market Capitalization |
% of Portfolio |
| Giant |
1.54 |
| Large |
27.17 |
| Medium |
57.03 |
| Small |
13.53 |
| Micro |
0.72 |
| |
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| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
29.1 |
| Price/Book |
5.5 |
| Price/Sales |
2.3 |
| Price/Cash Flow |
13.5 |
| Dividend Yield |
0.4 |
| Long-Term Earnings |
11.2 |
| Historical Earnings |
9.2 |
| Sales Growth |
10.7 |
| Cash-Flow Growth |
10.3 |
| Book-Value Growth |
8.6 |
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| As of 2025-04-30 |
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| % of Net Assets |
 |
U.S. Stocks |
90.0 |
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Non-U.S. Stocks |
9.6 |
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Bonds |
0.0 |
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Cash |
0.4 |
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Other |
0.0 |
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| Data through 2025-04-30 |
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| Morningstar Equity Sectors |
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% of Stocks |
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Cyclical |
22.23 |
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Basic Materials |
2.33 |
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Consumer Cyclical |
9.25 |
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Financial Services |
9.80 |
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Real Estate |
0.85 |
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Sensitive |
60.67 |
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Communication Services |
5.07 |
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Energy |
4.43 |
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Industrials |
19.37 |
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Technology |
31.80 |
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Defensive |
17.09 |
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Consumer Defensive |
0.68 |
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Healthcare |
14.43 |
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Utilities |
1.98 |
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| Data through 2025-04-30 |
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| Total Number of Stock Holdings |
73 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
27.86 |
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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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Palantir Technologies Inc Ordinary Shares - Class A |
|
572.96 |
4.90 |
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Cloudflare Inc |
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--- |
2.87 |
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Siemens Energy AG Ordinary Shares |
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--- |
2.72 |
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Vertiv Holdings Co Class A |
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62.75 |
2.65 |
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Axon Enterprise Inc |
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180.81 |
2.56 |
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Verisk Analytics Inc |
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46.27 |
2.50 |
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AppLovin Corp Ordinary Shares - Class A |
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71.07 |
2.49 |
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W.W. Grainger Inc |
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27.92 |
2.43 |
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Spotify Technology SA |
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104.40 |
2.38 |
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Robinhood Markets Inc Class A |
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37.80 |
2.36 |
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McKesson Corp |
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27.97 |
2.23 |
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Marex Group PLC |
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--- |
2.20 |
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Datadog Inc Class A |
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250.81 |
2.17 |
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MSCI Inc |
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38.79 |
2.16 |
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HubSpot Inc |
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--- |
2.10 |
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Natera Inc |
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--- |
2.08 |
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NRG Energy Inc |
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24.79 |
1.97 |
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ResMed Inc |
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27.47 |
1.96 |
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Tradeweb Markets Inc |
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59.44 |
1.87 |
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Williams Companies Inc |
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32.53 |
1.79 |
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Veeva Systems Inc Class A |
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59.38 |
1.72 |
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Advanced Micro Devices Inc |
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80.82 |
1.68 |
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Thomson Reuters Corp |
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--- |
1.54 |
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Chipotle Mexican Grill Inc |
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44.32 |
1.50 |
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CRH PLC |
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19.35 |
1.47 |
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Past performance is no guarantee of future results.
Returns will vary and shares may be worth more or less than their original cost when sold.
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