| Victory Pioneer Mid Cap Value VCT - Cl I |
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| Release date as of 2025-06-30. 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 |
21,757 |
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|
| Market Capitalization |
% of Portfolio |
| Giant |
0.00 |
| Large |
1.71 |
| Medium |
80.72 |
| Small |
17.57 |
| Micro |
0.00 |
| |
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| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
12.1 |
| Price/Book |
1.6 |
| Price/Sales |
1.2 |
| Price/Cash Flow |
7.5 |
| Dividend Yield |
3.2 |
| Long-Term Earnings |
9.4 |
| Historical Earnings |
-2.7 |
| Sales Growth |
3.3 |
| Cash-Flow Growth |
-4.6 |
| Book-Value Growth |
6.1 |
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| As of 2025-05-31 |
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| % of Net Assets |
 |
U.S. Stocks |
99.4 |
 |
Non-U.S. Stocks |
0.0 |
 |
Bonds |
0.0 |
 |
Cash |
0.6 |
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Other |
0.0 |
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| Data through 2025-05-31 |
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| Morningstar Equity Sectors |
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% of Stocks |
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Cyclical |
46.93 |
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Basic Materials |
1.72 |
 |
Consumer Cyclical |
11.52 |
 |
Financial Services |
26.03 |
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Real Estate |
7.66 |
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Sensitive |
31.40 |
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Communication Services |
3.72 |
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Energy |
8.48 |
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Industrials |
13.05 |
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Technology |
6.15 |
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Defensive |
21.67 |
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Consumer Defensive |
8.32 |
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Healthcare |
5.04 |
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Utilities |
8.31 |
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| Data through 2025-05-31 |
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|
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| Total Number of Stock Holdings |
62 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
30.23 |
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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 |
|
11.98 |
4.34 |
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Raymond James Financial Inc |
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14.78 |
3.74 |
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American International Group Inc |
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20.88 |
3.27 |
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Coterra Energy Inc Ordinary Shares |
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14.84 |
3.26 |
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M&T Bank Corp |
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12.98 |
2.74 |
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Regions Financial Corp |
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11.36 |
2.68 |
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Kenvue Inc |
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37.38 |
2.63 |
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Northern Trust Corp |
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11.84 |
2.59 |
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CenterPoint Energy Inc |
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24.82 |
2.50 |
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Rockwell Automation Inc |
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41.84 |
2.48 |
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eBay Inc |
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17.90 |
2.45 |
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Zimmer Biomet Holdings Inc |
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20.27 |
2.36 |
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Truist Financial Corp |
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--- |
2.24 |
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Eversource Energy |
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27.90 |
2.22 |
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Fox Corp Class A |
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13.87 |
2.21 |
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GE HealthCare Technologies Inc Common Stock |
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15.56 |
2.16 |
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Public Service Enterprise Group Inc |
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23.01 |
2.06 |
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AGCO Corp |
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--- |
2.05 |
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Range Resources Corp |
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36.64 |
1.83 |
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Sysco Corp |
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19.57 |
1.80 |
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Citizens Financial Group Inc |
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14.21 |
1.79 |
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AerCap Holdings NV |
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10.40 |
1.77 |
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Expedia Group Inc |
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20.13 |
1.73 |
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Genuine Parts Co |
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19.92 |
1.72 |
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Motorola Solutions Inc |
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35.07 |
1.70 |
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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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