Holdings (Monthly)
Guide ↗
Victory Pioneer Disciplined Growth Fund
· Victory Portfolios IV| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 67066G104 | Feb 2026 | 944,556 | -38,294 | $199.4M | +14.5% | 8.40% | EC |
| 2 | AMAZON.COM, INC. | 023135106 | Feb 2026 | 660,494 | +84 | $178.8M | +28.9% | 7.53% | EC |
| 3 | ALPHABET INC. | 02079K305 | Feb 2026 | 455,936 | -41,428 | $173.4M | +11.8% | 7.31% | EC |
| 4 | BROADCOM INC. | 11135F101 | Feb 2026 | 242,127 | -6,588 | $108.2M | +36.1% | 4.56% | EC |
| 5 | ADVANCED MICRO DEVICES, INC. | 007903107 | Feb 2026 | 194,218 | -95,428 | $100.2M | +72.9% | 4.22% | EC |
| 6 | META PLATFORMS, INC. | 30303M102 | Feb 2026 | 158,190 | +16,935 | $100.1M | +9.3% | 4.22% | EC |
| 7 | APPLE INC. | 037833100 | Feb 2026 | 297,569 | -4,180 | $92.9M | +16.5% | 3.91% | EC |
| 8 | MICROSOFT CORPORATION | 594918104 | Feb 2026 | 204,261 | +6,267 | $92.0M | +18.3% | 3.87% | EC |
| 9 | ELI LILLY AND COMPANY | 532457108 | Feb 2026 | 79,481 | -16,103 | $87.8M | -12.7% | 3.70% | EC |
| 10 | GE VERNOVA INC. | 36828A101 | Feb 2026 | 69,885 | -3,069 | $67.7M | +6.2% | 2.85% | EC |
| 11 | PALO ALTO NETWORKS, INC. | 697435105 | Feb 2026 | 217,485 | +1,328 | $61.3M | +90.3% | 2.58% | EC |
| 12 | ORACLE CORPORATION | 68389X105 | Feb 2026 | 243,343 | -21,814 | $54.9M | +42.5% | 2.31% | EC |
| 13 | ASML Holding N.V. | N07059210 | Feb 2026 | 32,617 | +369 | $52.6M | +12.5% | 2.22% | — |
| 14 | SYNOPSYS, INC. | 871607107 | Feb 2026 | 108,600 | +17,144 | $51.7M | +36.4% | 2.18% | EC |
| 15 | EATON CORPORATION PUBLIC LIMITED COMPANY | G29183103 | Feb 2026 | 128,163 | +18,528 | $51.3M | +24.6% | 2.16% | EC |
| 16 | SPOTIFY TECHNOLOGY S.A. | L8681T102 | Feb 2026 | 100,859 | +39,482 | $50.2M | +58.8% | 2.11% | EC |
| 17 | KEYSIGHT TECHNOLOGIES, INC. | 49338L103 | Feb 2026 | 141,339 | -45,830 | $47.8M | -16.9% | 2.01% | EC |
| 18 | ARISTA NETWORKS, INC. | 040413205 | Feb 2026 | 297,129 | -1,267 | $47.4M | +18.9% | 2.00% | EC |
| 19 | NETFLIX, INC. | 64110L106 | Feb 2026 | 467,250 | +71,032 | $40.2M | +5.4% | 1.69% | EC |
| 20 | SHOPIFY INC. | 82509L107 | Feb 2026 | 333,103 | +118,698 | $39.5M | +52.8% | 1.67% | EC |
| 21 | UBER TECHNOLOGIES, INC. | 90353T100 | Feb 2026 | 545,227 | +7,068 | $38.4M | -5.4% | 1.62% | EC |
| 22 | UNITED RENTALS, INC. | 911363109 | Feb 2026 | 37,489 | +6,541 | $37.3M | +43.6% | 1.57% | EC |
| 23 | INTUITIVE SURGICAL, INC. | 46120E602 | Feb 2026 | 87,579 | -2,379 | $37.2M | -17.9% | 1.57% | EC |
| 24 | AIRBNB, INC. | 009066101 | Feb 2026 | 246,236 | +46,071 | $32.8M | +21.4% | 1.38% | EC |
| 25 | THE TJX COMPANIES, INC. | 872540109 | Feb 2026 | 211,153 | +13,613 | $32.7M | +2.3% | 1.38% | EC |
| 26 | QNITY ELECTRONICS, INC. | 74743L100 | May 2026 | 203,237 | NEW | $31.7M | — | 1.34% | EC |
| 27 | SERVICENOW, INC. | 81762P102 | Feb 2026 | 244,077 | -24,669 | $30.4M | +4.6% | 1.28% | EC |
| 28 | AUTODESK, INC. | 052769106 | Feb 2026 | 127,827 | +5,770 | $29.6M | -1.5% | 1.25% | EC |
| 29 | FERGUSON ENTERPRISES INC. | 31488V107 | Feb 2026 | 124,343 | -38,289 | $28.1M | -33.7% | 1.18% | EC |
| 30 | AMERICAN EXPRESS COMPANY | 025816109 | Feb 2026 | 87,712 | -11,122 | $27.8M | -9.1% | 1.17% | EC |
| 31 | LIVE NATION ENTERTAINMENT, INC. | 538034109 | Feb 2026 | 155,076 | +5,402 | $26.1M | +7.6% | 1.10% | EC |
| 32 | THE SHERWIN-WILLIAMS COMPANY | 824348106 | Feb 2026 | 85,635 | -2,329 | $26.0M | -18.4% | 1.10% | EC |
| 33 | CRH PUBLIC LIMITED COMPANY | G25508105 | Feb 2026 | 238,598 | -70,781 | $26.0M | -30.1% | 1.09% | EC |
| 34 | BJ'S WHOLESALE CLUB HOLDINGS, INC. | 05550J101 | Feb 2026 | 301,423 | -1,680 | $25.7M | -14.2% | 1.08% | EC |
| 35 | THE CHARLES SCHWAB CORPORATION | 808513105 | Feb 2026 | 288,152 | -7,841 | $25.2M | -10.7% | 1.06% | EC |
| 36 | MOTOROLA SOLUTIONS, INC. | 620076307 | Feb 2026 | 57,983 | -1,574 | $23.4M | -18.6% | 0.99% | EC |
| 37 | NATERA, INC. | 632307104 | Feb 2026 | 101,281 | -2,418 | $22.6M | +4.9% | 0.95% | EC |
| 38 | HEICO CORPORATION | 422806109 | Feb 2026 | 63,575 | -5,237 | $22.1M | +0.7% | 0.93% | EC |
| 39 | TOAST, INC. | 888787108 | Feb 2026 | 841,479 | +264,490 | $21.9M | +39.0% | 0.92% | EC |
| 40 | PINTEREST, INC. | 72352L106 | Feb 2026 | 1,088,008 | -268,163 | $21.8M | -6.1% | 0.92% | EC |
| 41 | DOORDASH, INC. | 25809K105 | May 2026 | 123,594 | NEW | $19.7M | — | 0.83% | EC |
| 42 | On Holding AG | H5919C104 | Feb 2026 | 463,264 | +81,335 | $18.9M | +6.5% | 0.80% | EC |
| 43 | REPUBLIC SERVICES, INC. | 760759100 | Feb 2026 | 91,775 | +626 | $18.4M | -11.9% | 0.78% | EC |
| 44 | CHENIERE ENERGY, INC. | 16411R208 | Feb 2026 | 78,585 | -46,926 | $17.7M | -40.3% | 0.74% | EC |
| 45 | Everpure, Inc | 74624M102 | Feb 2026 | 210,584 | -241,120 | $16.7M | -42.3% | 0.71% | EC |
| 46 | ALNYLAM PHARMACEUTICALS, INC. | 02043Q107 | Feb 2026 | 36,801 | -875 | $11.1M | -11.4% | 0.47% | EC |
| 47 | NewAmsterdam Pharma Company NV | N62509109 | May 2026 | 172,663 | NEW | $5.8M | — | 0.25% | EC |
| 48 | FERVO ENERGY COMPANY | 31556C106 | May 2026 | 835 | NEW | $31K | — | 0.00% | EC |
| ✕ | VISA INC. | 92826C839 | — | 158,245 | SOLD | $50.7M | — | — | — |
| ✕ | COPART, INC. | 217204106 | — | 482,879 | SOLD | $18.4M | — | — | — |