| Victory Pioneer Mid Cap Value VCT - Cl I |
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| Release date as of 2025-04-30. 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 |
21,996 |
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|
| Market Capitalization |
% of Portfolio |
| Giant |
0.00 |
| Large |
2.10 |
| Medium |
81.92 |
| Small |
15.98 |
| Micro |
0.00 |
| |
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| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
12.5 |
| Price/Book |
1.7 |
| Price/Sales |
1.2 |
| Price/Cash Flow |
7.7 |
| Dividend Yield |
3.2 |
| Long-Term Earnings |
9.0 |
| Historical Earnings |
-4.3 |
| Sales Growth |
3.1 |
| Cash-Flow Growth |
-6.1 |
| Book-Value Growth |
6.1 |
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| As of 2025-03-31 |
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| % of Net Assets |
 |
U.S. Stocks |
99.8 |
 |
Non-U.S. Stocks |
0.0 |
 |
Bonds |
0.0 |
 |
Cash |
0.2 |
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Other |
0.0 |
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| Data through 2025-03-31 |
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| Morningstar Equity Sectors |
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% of Stocks |
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Cyclical |
46.32 |
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Basic Materials |
3.13 |
 |
Consumer Cyclical |
10.85 |
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Financial Services |
24.77 |
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Real Estate |
7.57 |
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Sensitive |
31.63 |
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Communication Services |
3.73 |
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Energy |
9.40 |
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Industrials |
12.05 |
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Technology |
6.45 |
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Defensive |
22.05 |
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Consumer Defensive |
8.47 |
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Healthcare |
5.69 |
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Utilities |
7.89 |
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| Data through 2025-03-31 |
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| Total Number of Stock Holdings |
66 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
29.41 |
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| Turnover % |
(as of 2024-12-31) |
32.00 |
| 30 Day SEC Yield % |
--- |
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Sector |
P/E |
% of Net
Assets
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State Street Corp |
|
9.92 |
3.88 |
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Coterra Energy Inc Ordinary Shares |
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16.26 |
3.72 |
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Raymond James Financial Inc |
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13.20 |
3.39 |
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American International Group Inc |
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20.03 |
3.22 |
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Zimmer Biomet Holdings Inc |
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23.26 |
2.78 |
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Regions Financial Corp |
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9.86 |
2.60 |
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M&T Bank Corp |
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11.36 |
2.57 |
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Kenvue Inc |
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43.70 |
2.54 |
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GE HealthCare Technologies Inc Common Stock |
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14.78 |
2.37 |
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CenterPoint Energy Inc |
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26.20 |
2.34 |
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Northern Trust Corp |
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8.77 |
2.29 |
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Truist Financial Corp |
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--- |
2.24 |
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Fox Corp Class A |
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10.68 |
2.19 |
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eBay Inc |
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16.38 |
2.17 |
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AerCap Holdings NV |
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9.42 |
2.14 |
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Eversource Energy |
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26.20 |
2.04 |
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Public Service Enterprise Group Inc |
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21.85 |
2.00 |
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Rockwell Automation Inc |
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30.84 |
1.95 |
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Chord Energy Corp Ordinary Shares - New |
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5.63 |
1.95 |
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Graphic Packaging Holding Co |
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11.72 |
1.89 |
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AGCO Corp |
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--- |
1.86 |
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Range Resources Corp |
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30.57 |
1.84 |
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Sysco Corp |
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18.45 |
1.78 |
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Citizens Financial Group Inc |
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11.71 |
1.75 |
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Motorola Solutions Inc |
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47.71 |
1.72 |
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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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