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 | ALPHABET INC. | 02079K305 | Feb 2026 | 455,936 | -41,428 | $173.4M | +11.8% | 7.31% | EC |
| 3 | BROADCOM INC. | 11135F101 | Feb 2026 | 242,127 | -6,588 | $108.2M | +36.1% | 4.56% | EC |
| 4 | ADVANCED MICRO DEVICES, INC. | 007903107 | Feb 2026 | 194,218 | -95,428 | $100.2M | +72.9% | 4.22% | EC |
| 5 | APPLE INC. | 037833100 | Feb 2026 | 297,569 | -4,180 | $92.9M | +16.5% | 3.91% | EC |
| 6 | ELI LILLY AND COMPANY | 532457108 | Feb 2026 | 79,481 | -16,103 | $87.8M | -12.7% | 3.70% | EC |
| 7 | GE VERNOVA INC. | 36828A101 | Feb 2026 | 69,885 | -3,069 | $67.7M | +6.2% | 2.85% | EC |
| 8 | ORACLE CORPORATION | 68389X105 | Feb 2026 | 243,343 | -21,814 | $54.9M | +42.5% | 2.31% | EC |
| 9 | KEYSIGHT TECHNOLOGIES, INC. | 49338L103 | Feb 2026 | 141,339 | -45,830 | $47.8M | -16.9% | 2.01% | EC |
| 10 | ARISTA NETWORKS, INC. | 040413205 | Feb 2026 | 297,129 | -1,267 | $47.4M | +18.9% | 2.00% | EC |
| 11 | INTUITIVE SURGICAL, INC. | 46120E602 | Feb 2026 | 87,579 | -2,379 | $37.2M | -17.9% | 1.57% | EC |
| 12 | SERVICENOW, INC. | 81762P102 | Feb 2026 | 244,077 | -24,669 | $30.4M | +4.6% | 1.28% | EC |
| 13 | FERGUSON ENTERPRISES INC. | 31488V107 | Feb 2026 | 124,343 | -38,289 | $28.1M | -33.7% | 1.18% | EC |
| 14 | AMERICAN EXPRESS COMPANY | 025816109 | Feb 2026 | 87,712 | -11,122 | $27.8M | -9.1% | 1.17% | EC |
| 15 | THE SHERWIN-WILLIAMS COMPANY | 824348106 | Feb 2026 | 85,635 | -2,329 | $26.0M | -18.4% | 1.10% | EC |
| 16 | CRH PUBLIC LIMITED COMPANY | G25508105 | Feb 2026 | 238,598 | -70,781 | $26.0M | -30.1% | 1.09% | EC |
| 17 | BJ'S WHOLESALE CLUB HOLDINGS, INC. | 05550J101 | Feb 2026 | 301,423 | -1,680 | $25.7M | -14.2% | 1.08% | EC |
| 18 | THE CHARLES SCHWAB CORPORATION | 808513105 | Feb 2026 | 288,152 | -7,841 | $25.2M | -10.7% | 1.06% | EC |
| 19 | MOTOROLA SOLUTIONS, INC. | 620076307 | Feb 2026 | 57,983 | -1,574 | $23.4M | -18.6% | 0.99% | EC |
| 20 | NATERA, INC. | 632307104 | Feb 2026 | 101,281 | -2,418 | $22.6M | +4.9% | 0.95% | EC |
| 21 | HEICO CORPORATION | 422806109 | Feb 2026 | 63,575 | -5,237 | $22.1M | +0.7% | 0.93% | EC |
| 22 | PINTEREST, INC. | 72352L106 | Feb 2026 | 1,088,008 | -268,163 | $21.8M | -6.1% | 0.92% | EC |
| 23 | CHENIERE ENERGY, INC. | 16411R208 | Feb 2026 | 78,585 | -46,926 | $17.7M | -40.3% | 0.74% | EC |
| 24 | Everpure, Inc | 74624M102 | Feb 2026 | 210,584 | -241,120 | $16.7M | -42.3% | 0.71% | EC |
| 25 | ALNYLAM PHARMACEUTICALS, INC. | 02043Q107 | Feb 2026 | 36,801 | -875 | $11.1M | -11.4% | 0.47% | EC |