| Victory Pioneer Mid Cap Value 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 |
23,652 |
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|
| Market Capitalization |
% of Portfolio |
| Giant |
0.00 |
| Large |
1.27 |
| Medium |
81.59 |
| Small |
17.14 |
| Micro |
0.00 |
| |
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| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
13.9 |
| Price/Book |
1.8 |
| Price/Sales |
1.4 |
| Price/Cash Flow |
8.5 |
| Dividend Yield |
2.9 |
| Long-Term Earnings |
9.3 |
| Historical Earnings |
0.3 |
| Sales Growth |
4.2 |
| Cash-Flow Growth |
-4.3 |
| Book-Value Growth |
7.4 |
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| As of 2025-07-31 |
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| % of Net Assets |
 |
U.S. Stocks |
98.9 |
 |
Non-U.S. Stocks |
0.0 |
 |
Bonds |
0.0 |
 |
Cash |
1.1 |
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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 |
44.67 |
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Basic Materials |
2.11 |
 |
Consumer Cyclical |
12.06 |
 |
Financial Services |
23.55 |
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Real Estate |
6.95 |
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Sensitive |
34.38 |
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Communication Services |
3.11 |
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Energy |
8.43 |
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Industrials |
15.51 |
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Technology |
7.33 |
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Defensive |
20.96 |
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Consumer Defensive |
7.82 |
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Healthcare |
4.84 |
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Utilities |
8.30 |
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| Data through 2025-07-31 |
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| Total Number of Stock Holdings |
67 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
28.65 |
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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 |
|
12.62 |
4.25 |
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Raymond James Financial Inc |
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16.69 |
3.08 |
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Regions Financial Corp |
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12.69 |
3.00 |
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eBay Inc |
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20.00 |
2.90 |
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Coterra Energy Inc Ordinary Shares |
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11.66 |
2.81 |
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Northern Trust Corp |
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15.21 |
2.77 |
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M&T Bank Corp |
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12.88 |
2.68 |
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CenterPoint Energy Inc |
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26.56 |
2.47 |
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Truist Financial Corp |
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12.25 |
2.35 |
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AGCO Corp |
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81.34 |
2.34 |
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Kenvue Inc |
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25.32 |
2.24 |
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Zimmer Biomet Holdings Inc |
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25.14 |
2.22 |
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Public Service Enterprise Group Inc |
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20.88 |
2.16 |
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Eversource Energy |
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28.44 |
2.14 |
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Fox Corp Class A |
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11.86 |
2.13 |
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GE HealthCare Technologies Inc Common Stock |
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15.66 |
2.07 |
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Rockwell Automation Inc |
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40.48 |
2.01 |
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Citizens Financial Group Inc |
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15.75 |
2.01 |
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American International Group Inc |
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14.75 |
1.99 |
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Chord Energy Corp Ordinary Shares - New |
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24.00 |
1.88 |
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Sysco Corp |
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21.79 |
1.86 |
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Expedia Group Inc |
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27.10 |
1.77 |
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Motorola Solutions Inc |
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38.75 |
1.70 |
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Genuine Parts Co |
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24.32 |
1.66 |
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D.R. Horton Inc |
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14.30 |
1.65 |
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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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