| Victory Pioneer Sel Mid Cp Gr VCT -Cl I |
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| Release date as of 2025-08-31. 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 |
33,115 |
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| Market Capitalization |
% of Portfolio |
| Giant |
5.72 |
| Large |
17.33 |
| Medium |
59.94 |
| Small |
16.64 |
| Micro |
0.37 |
| |
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| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
32.9 |
| Price/Book |
6.0 |
| Price/Sales |
2.3 |
| Price/Cash Flow |
21.0 |
| Dividend Yield |
0.4 |
| Long-Term Earnings |
11.3 |
| Historical Earnings |
4.0 |
| Sales Growth |
7.8 |
| Cash-Flow Growth |
9.1 |
| Book-Value Growth |
6.5 |
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| As of 2025-07-31 |
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| % of Net Assets |
 |
U.S. Stocks |
88.0 |
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Non-U.S. Stocks |
11.8 |
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Bonds |
0.0 |
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Cash |
0.2 |
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Other |
0.0 |
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| Data through 2025-07-31 |
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| Morningstar Equity Sectors |
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% of Stocks |
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Cyclical |
26.68 |
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Basic Materials |
0.29 |
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Consumer Cyclical |
15.46 |
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Financial Services |
10.10 |
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Real Estate |
0.83 |
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Sensitive |
56.76 |
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Communication Services |
6.36 |
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Energy |
3.18 |
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Industrials |
22.75 |
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Technology |
24.47 |
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Defensive |
16.56 |
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Consumer Defensive |
1.58 |
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Healthcare |
11.91 |
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Utilities |
3.07 |
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| Data through 2025-07-31 |
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| Total Number of Stock Holdings |
79 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
27.55 |
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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 |
|
--- |
3.95 |
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Vertiv Holdings Co Class A |
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65.38 |
3.42 |
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Siemens Energy AG Ordinary Shares |
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--- |
3.13 |
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Royal Caribbean Group |
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24.12 |
2.77 |
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Robinhood Markets Inc Class A |
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59.58 |
2.63 |
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Axon Enterprise Inc |
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184.89 |
2.53 |
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Advanced Micro Devices Inc |
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96.08 |
2.52 |
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Datadog Inc Class A |
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384.54 |
2.38 |
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NRG Energy Inc |
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74.99 |
2.20 |
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Generac Holdings Inc |
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30.55 |
2.02 |
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Evercore Inc Class A |
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31.33 |
2.01 |
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W.W. Grainger Inc |
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25.21 |
1.99 |
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Spotify Technology SA |
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167.47 |
1.96 |
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Credo Technology Group Holding Ltd |
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--- |
1.88 |
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ResMed Inc |
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28.66 |
1.86 |
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Verisk Analytics Inc |
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39.16 |
1.75 |
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Marex Group PLC |
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--- |
1.73 |
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McKesson Corp |
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27.75 |
1.70 |
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Veeva Systems Inc Class A |
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56.35 |
1.68 |
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Marriott International Inc Class A |
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30.17 |
1.67 |
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Cava Group Inc |
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53.46 |
1.65 |
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Western Digital Corp |
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23.17 |
1.61 |
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Viking Holdings Ltd |
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32.78 |
1.56 |
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MSCI Inc |
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37.55 |
1.51 |
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AppLovin Corp Ordinary Shares - Class A |
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82.49 |
1.51 |
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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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