Victory Capital Growth Fund (USCGX) is an MF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 5.30% of fund assets.
Victory Capital Growth Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- USCGX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
5.30% | $58,005,818.78 | 290,654 |
|
-
Apple Inc.
|
4.43% | $48,395,815.20 | 178,352 |
|
-
Alphabet Inc.
|
4.14% | $45,227,083.20 | 117,534 |
|
-
MICROSOFT CORP
|
2.91% | $31,812,141.14 | 78,013 |
|
-
SELECT SECTOR SPDR TRUST
|
1.16% | $12,674,956.80 | 285,472 |
|
-
JPMORGAN CHASE & CO
|
1.11% | $12,176,816.25 | 38,875 |
|
-
APPLIED MATERIALS INC /DE
|
0.93% | $10,134,893.04 | 7,012 |
|
-
Walmart Inc.
|
0.84% | $9,145,915.32 | 69,324 |
|
-
NOVARTIS AG
|
0.81% | $8,890,220.81 | 60,143 |
|
-
JOHNSON & JOHNSON
|
0.79% | $8,652,473.40 | 37,644 |
|
-
AMAZON COM INC
|
0.77% | $8,397,365.86 | 31,681 |
|
-
CISCO SYSTEMS, INC.
|
0.70% | $7,610,329.50 | 83,173 |
|
-
AbbVie Inc.
|
0.69% | $7,596,320.04 | 35,947 |
|
-
ALLSTATE CORP
|
0.69% | $7,510,678.20 | 34,570 |
|
-
LAM RESEARCH CORP
|
0.67% | $7,368,349.50 | 28,575 |
|
-
GOLDMAN SACHS GROUP INC
|
0.67% | $7,335,657.57 | 7,941 |
|
-
COMFORT SYSTEMS USA INC
|
0.62% | $6,832,848.25 | 3,713 |
|
-
Palantir Technologies Inc.
|
0.62% | $6,824,875.71 | 49,061 |
|
-
Merck & Co., Inc.
|
0.62% | $6,742,192.54 | 61,753 |
|
-
MIZUHO FINANCIAL GROUP INC
|
0.60% | $6,533,593.24 | 151,920 |
|
-
APPLIED MATERIALS INC /DE
|
0.60% | $6,517,665.58 | 14,272 |
|
-
VERIZON COMMUNICATIONS INC
|
0.59% | $6,468,200.10 | 134,670 |
|
-
QUALCOMM INC/DE
|
0.57% | $6,211,133.46 | 34,587 |
|
-
APPLIED MATERIALS INC /DE
|
0.56% | $6,157,998.77 | 84,584 |
|
-
TOYOTA MOTOR CORP/
|
0.56% | $6,125,841.61 | 319,100 |
|
-
KLA CORP
|
0.55% | $5,979,195.60 | 3,416 |
|
-
APPLIED MATERIALS INC /DE
|
0.55% | $5,964,905.27 | 14,635 |
|
-
ALTRIA GROUP, INC.
|
0.54% | $5,907,680.05 | 81,317 |
|
-
Arista Networks, Inc.
|
0.54% | $5,907,027.42 | 34,202 |
|
-
PNC FINANCIAL SERVICES GROUP, INC.
|
0.52% | $5,711,922.00 | 25,614 |
|
-
Shell plc
|
0.52% | $5,678,423.91 | 124,914 |
|
-
Philip Morris International Inc.
|
0.51% | $5,612,214.93 | 33,999 |
|
-
BARCLAYS PLC
|
0.51% | $5,599,217.57 | 952,756 |
|
-
APPLIED MATERIALS INC /DE
|
0.50% | $5,494,404.47 | 32,088 |
|
-
AMPHENOL CORP /DE/
|
0.49% | $5,410,847.07 | 36,741 |
|
-
APPLIED MATERIALS INC /DE
|
0.49% | $5,306,284.43 | 90,988 |
|
-
CATERPILLAR INC
|
0.48% | $5,288,143.51 | 5,941 |
|
-
CUMMINS INC
|
0.48% | $5,270,783.55 | 7,855 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
0.48% | $5,268,191.84 | 22,808 |
|
-
NEWMONT Corp /DE/
|
0.47% | $5,172,794.76 | 46,564 |
|
-
Uber Technologies, Inc
|
0.47% | $5,167,712.43 | 69,263 |
|
-
EMCOR Group, Inc.
|
0.47% | $5,147,610.91 | 5,773 |
|
-
Synchrony Financial
|
0.46% | $5,067,223.80 | 66,499 |
|
-
PayPal Holdings, Inc.
|
0.46% | $5,054,563.26 | 100,809 |
|
-
MCKESSON CORP
|
0.46% | $4,991,469.60 | 6,123 |
|
-
AMERIPRISE FINANCIAL INC
|
0.45% | $4,971,051.30 | 10,470 |
|
-
GE Vernova Inc.
|
0.45% | $4,937,327.22 | 4,557 |
|
-
APPLIED MATERIALS INC /DE
|
0.45% | $4,937,127.52 | 15,377 |
|
-
MANULIFE FINANCIAL CORP
|
0.45% | $4,933,602.27 | 125,460 |
|
-
RIO TINTO LTD
|
0.45% | $4,932,187.14 | 48,970 |
Advertisement (320x50)