Nasdaq - Delayed Quote USD

Victory Portfolios - Victory NewBridge Large Cap Growth Fund (VFGAX)

2.2300 0.0000 (0.00%)
At close: December 30 at 8:01 PM EST

Top 10 Holdings (45.25% of Total Assets)

SymbolCompany% Assets
GOOG
Alphabet Inc. 6.46%
AMZN
Amazon.com, Inc. 6.29%
V
Visa Inc. 5.10%
ORLY
O'Reilly Automotive, Inc. 4.26%
CDNS
Cadence Design Systems, Inc. 4.24%
MSFT
Microsoft Corporation 4.07%
ZTS
Zoetis Inc. 3.82%
NOW
ServiceNow, Inc. 3.76%
TMO
Thermo Fisher Scientific Inc. 3.76%
NVDA
NVIDIA Corporation 3.49%
Get Quotes for Top Holdings

Sector Weightings

SectorVFGAX
Technology   38.91%
Consumer Cyclical   22.30%
Healthcare   14.64%
Financial Services   11.72%
Communication Services   8.02%
Real Estate   2.60%
Industrials   1.80%
Basic Materials   0.00%
Consumer Defensive   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 3.61%
Stocks 96.38%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average VFGAX Category Average
Price/Earnings 0.03 34.82
Price/Book 0.12 8.34
Price/Sales 0.23 4.62
Price/Cashflow 0.04 23.95
Median Market Cap 104,414.11 310,214.47
3 Year Earnings Growth 24.88 23.61

Bond Holdings

Average VFGAX Category Average
Maturity -- 3.63
Duration -- 2.73
Credit Quality -- --

Performance & Risk

YTD Return -38.77%
5y Average Return 3.91%
Rank in Category (ytd) 88
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.08
Morningstar Risk Rating

Fund Overview

Category Large Growth
Fund Family Victory Capital
Net Assets 4.13M
YTD Return -38.77%
Yield 0.00%
Morningstar Rating
Inception Date Mar 01, 2011

Fund Summary

The Adviser pursues the fund's investment objective by investing primarily in U.S. equity securities of companies whose growth prospects appear to exceed those of the overall market. The issuers are typically listed on a nationally recognized exchange. Under normal circumstances, it will invest at least 80% of its assets in equity securities of large cap companies.

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