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Victory Aggressive Growth Fund (USAUX) is an MF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 13.72% of fund assets.

Victory Aggressive Growth Fund Portfolio Holdings

Source: SEC Form N-PORT institutional portfolio disclosures

Ticker:
USAUX
Type:
MF
Manager:
Independent / Boutique
Total Assets:
—
Report Date:
Apr 30, 2026
Filing Date:
Jun 25, 2026
Showing 50 out of 121 holdings
Holding Weight Market Value Shares
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NVIDIA CORP
13.72% $364,365,725.78 1,825,754
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Alphabet Inc.
7.74% $205,602,885.28 538,312
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Broadcom Inc.
6.72% $178,497,659.73 427,611
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Apple Inc.
5.21% $138,416,991.75 510,105
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MICROSOFT CORP
4.98% $132,295,657.62 324,429
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Meta Platforms, Inc.
4.13% $109,668,957.84 179,224
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AMAZON COM INC
3.77% $100,135,692.10 377,785
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VISA INC.
2.81% $74,729,210.08 226,562
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ELI LILLY & Co
1.97% $52,448,817.40 56,119
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NETFLIX INC
1.86% $49,284,916.12 526,492
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Vertiv Holdings Co
1.85% $49,153,929.64 149,636
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Tesla, Inc.
1.80% $47,735,043.66 125,082
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Arista Networks, Inc.
1.61% $42,785,966.43 247,733
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Palo Alto Networks Inc
1.49% $39,491,643.60 220,230
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Uber Technologies, Inc
1.42% $37,826,822.34 506,994
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O REILLY AUTOMOTIVE INC
1.40% $37,192,895.60 374,174
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Trane Technologies plc
1.30% $34,612,755.96 70,274
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MONOLITHIC POWER SYSTEMS, INC.
1.30% $34,417,606.79 21,319
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CADENCE DESIGN SYSTEMS INC
1.21% $32,221,707.17 97,763
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Motorola Solutions, Inc.
1.20% $31,982,457.44 72,848
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INTUITIVE SURGICAL INC
1.19% $31,582,411.76 69,016
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ServiceNow, Inc.
1.16% $30,868,407.26 349,546
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LAM RESEARCH CORP
1.14% $30,227,380.64 117,224
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MCKESSON CORP
1.10% $29,202,909.60 35,823
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AppLovin Corp
0.92% $24,553,267.15 55,009
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VANGUARD INFORMATION TECHNOLOGY ETF
0.88% $23,379,762.56 226,592
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VANGUARD MEGA CAP GROWTH ETF
0.84% $22,334,340.00 265,885
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ISHARES TOP 20 US STOCKS ETF
0.83% $22,110,683.89 689,021
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QUANTA SERVICES, INC.
0.78% $20,849,154.96 28,648
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GE Vernova Inc.
0.78% $20,700,586.76 19,106
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Palantir Technologies Inc.
0.73% $19,465,523.19 139,929
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COSTCO WHOLESALE CORP /NEW
0.67% $17,912,541.68 17,656
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CrowdStrike Holdings, Inc.
0.67% $17,849,613.00 40,044
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COMFORT SYSTEMS USA INC
0.63% $16,792,281.25 9,125
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Reddit, Inc.
0.56% $14,758,335.20 100,240
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Hilton Worldwide Holdings Inc.
0.53% $14,126,859.44 43,592
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Royalty Pharma plc
0.51% $13,477,866.57 269,073
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Mastercard Inc
0.51% $13,435,004.88 26,714
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ADOBE INC.
0.50% $13,312,041.20 54,092
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TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
0.50% $13,169,787.12 33,252
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Burlington Stores, Inc.
0.48% $12,744,398.25 39,825
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Natera, Inc.
0.47% $12,529,786.32 60,777
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KLA CORP
0.47% $12,429,235.35 7,101
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On Holding AG
0.45% $11,940,068.61 335,301
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HUNTINGTON BANCSHARES INC /MD/
0.44% $11,586,640.52 691,327
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Snowflake Inc.
0.43% $11,483,404.62 84,146
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Woodward, Inc.
0.42% $11,166,661.37 30,763
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DECKERS OUTDOOR CORP
0.42% $11,058,755.40 108,207
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Ulta Beauty, Inc.
0.40% $10,543,207.68 19,616
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UNITEDHEALTH GROUP INC
0.39% $10,255,627.36 27,682
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