FundWatcher
MNNCX
Victory Multi-Cap Fund
Victory Portfolios

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
PAYPAL HOLDINGS 0 98,700 98,700 0.88% $4.46M
COCA COLA CONSOLIDATED INC 0 19,700 19,700 0.75% $3.78M
CROWN HOLDINGS INC 0 36,400 36,400 0.72% $3.65M
BORGWARNER INC 0 61,400 61,400 0.66% $3.33M
MICRON TECHNOLOGY INC 0 9,800 9,800 0.66% $3.31M
DELTA AIR LI 0 48,600 48,600 0.64% $3.23M
ALTRIA GROUP INC 0 44,400 44,400 0.58% $2.93M
UNITED AIRLINES HOLDINGS INC 0 30,700 30,700 0.56% $2.83M
RENAISSANCERE 0 9,500 9,500 0.56% $2.82M
DOCUSIGN INC 0 56,400 56,400 0.53% $2.67M
ABBVIE INC 0 11,700 11,700 0.50% $2.54M
WATTS WATER TECH INC CL A 0 8,400 8,400 0.48% $2.44M
MEDPACE HOLDINGS INC 0 4,900 4,900 0.47% $2.35M
MERCK & CO 0 19,400 19,400 0.46% $2.33M
LAS VEGAS SANDS CORP 0 41,900 41,900 0.45% $2.26M
UNITED THERAPEUTICS CORP DEL 0 3,800 3,800 0.45% $2.25M
NU Holdings Ltd/Cayman Islands 0 155,400 155,400 0.44% $2.23M
INCYTE CORP 0 23,700 23,700 0.44% $2.23M
ALLSTATE CORPORATION 0 10,000 10,000 0.41% $2.07M
INTL BUS MACH CORP 0 8,100 8,100 0.39% $1.96M
SANMINA CORP 0 14,600 14,600 0.37% $1.89M
ENERSYS INC 0 10,300 10,300 0.35% $1.79M
EDISON INTL 0 22,100 22,100 0.32% $1.62M
CUMMINS INC 0 2,500 2,500 0.27% $1.35M
STERLING INFRASTRUCTURE INC 0 3,300 3,300 0.27% $1.34M
LEIDOS HOLDINGS INC 0 8,500 8,500 0.26% $1.32M
TENET HEALTHCARE CORP 0 6,400 6,400 0.24% $1.21M
NETAPP INC 0 10,700 10,700 0.22% $1.10M
JOHNSON&JOHNSON 0 4,100 4,100 0.20% $1.00M
THE BOOKING HOLDINGS INC 0 200 200 0.17% $842.06K
ACCENTURE PLC-A 0 3,900 3,900 0.15% $773.33K
TD SYNNEX CORP 0 4,300 4,300 0.14% $725.45K
WEATHERFORD INTE 0 5,800 5,800 0.11% $548.56K
ROSS STORES INC 0 2,500 2,500 0.11% $541.58K
INTUIT INC 0 1,200 1,200 0.10% $518.86K
TALEN ENERGY CORP 0 1,200 1,200 0.08% $383.08K
CAPITAL ONE FINANCIAL CORP 0 1,400 1,400 0.05% $255.40K
DYCOM INDUSTRIES INC 0 500 500 0.03% $169.41K
US FOODS HOLDING CORP 0 900 900 0.02% $82.99K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ASTRAZENECA PLC SPONS ADR 62,100 0 -62,100 0.00% -$5.71M
VISA INC-CLASS A 15,900 0 -15,900 0.00% -$5.58M
WALT DISNEY CO/T 46,200 0 -46,200 0.00% -$5.26M
PALANTIR TECHNOLOGIES INC 26,900 0 -26,900 0.00% -$4.78M
AUTODESK INC 14,500 0 -14,500 0.00% -$4.29M
NETFLIX INC 33,000 0 -33,000 0.00% -$3.09M
UBER TECHNOLOGIES INC 27,600 0 -27,600 0.00% -$2.26M
NRG ENERGY INC 13,400 0 -13,400 0.00% -$2.13M
EXLSERVICE HOLDINGS INC 50,200 0 -50,200 0.00% -$2.13M
CREDO TECHNOLOGY 12,000 0 -12,000 0.00% -$1.73M
NEWMARKET CORP 2,200 0 -2,200 0.00% -$1.51M
PROGRESSIVE CORP OHIO 5,800 0 -5,800 0.00% -$1.32M
VISTRA CORP 6,300 0 -6,300 0.00% -$1.02M
GEN DIGITAL INC 23,800 0 -23,800 0.00% -$647.12K
QUANTA SVCS INC 1,400 0 -1,400 0.00% -$590.88K
MONEYMKT 463,840 0 -463,840 0.00% -$463.84K
Invesco Government & Agency Portfolio, Institutional Class 463,840 0 -463,840 0.00% -$463.84K
HSBC US GOVT MMKT-I 463,840 0 -463,840 0.00% -$463.84K
MSILF-GOVT-INS 463,840 0 -463,840 0.00% -$463.84K
PURE STORAGE INC CL A 1,900 0 -1,900 0.00% -$127.32K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
MICROSOFT CORP 64,160 65,360 1,200 4.79% -$6.83M
JPMORGAN CHASE and CO 28,800 29,700 900 1.73% -$543.38K
ROYAL CARIBBEAN 15,000 15,700 700 0.86% $136.53K
APTIV PLC 10,200 47,900 37,700 0.66% $2.55M
MILLICOM INTL CELLULAR S.A. COMMON STOCK USD1.5 35,700 42,400 6,700 0.63% $1.20M
CBRE GROUP INC - CL A 19,400 22,200 2,800 0.60% -$112.11K
MUELLER INDUSTRIES INC 15,900 26,400 10,500 0.58% $1.10M
TAPESTRY INC 4,600 19,600 15,000 0.55% $2.18M
ULTA BEAUTY INC 2,800 4,300 1,500 0.44% $553.62K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NVIDIA CORP 220,200 217,100 -3,100 7.49% -$3.21M
ALPHABET INC CL A 93,560 85,360 -8,200 4.86% -$4.74M
AMAZON.COM INC 79,600 67,000 -12,600 2.76% -$4.42M
KLA CORP 8,200 7,600 -600 2.21% $1.23M
BANK OF NEW YORK MELLON CORP 68,900 65,800 -3,100 1.54% -$192.75K
HCA HEALTHCARE INC 15,900 15,100 -800 1.41% -$277.15K
BRIGHTSPRING HEALTH SERVICES INC 217,800 136,400 -81,400 1.15% -$2.34M
COMFORT SYSTEMS USA INC 4,000 3,800 -200 1.04% $1.51M
INTERACTIVE BROKERS GROUP INC 81,900 70,400 -11,500 0.93% -$545.26K
TECHNIPFMC PLC 82,400 65,700 -16,700 0.90% $870.10K
FABRINET 9,200 8,700 -500 0.90% $348.65K
EXPEDIA INC 38,700 19,600 -19,100 0.90% -$6.44M
CASEY'S GENERAL 9,600 6,200 -3,400 0.89% -$793.28K
WELLS FARGO & CO 76,000 56,000 -20,000 0.88% -$2.63M
FIRSTCASH HOLDINGS INC 36,400 23,300 -13,100 0.87% -$1.42M
AFFIL MANAGERS 32,400 14,100 -18,300 0.77% -$5.44M
RALPH LAUREN CORP 19,300 11,300 -8,000 0.77% -$2.94M
Novartis AG 40,900 25,300 -15,600 0.76% -$1.77M
ENSIGN GROUP INC 20,800 19,100 -1,700 0.76% $225.29K
FED SIGNAL CORP 44,200 34,000 -10,200 0.73% -$1.12M
TAIWAN SEMIC MFG CO LTD SP ADR 21,800 10,800 -11,000 0.72% -$2.97M
ROYAL GOLD INC 15,000 14,200 -800 0.72% $279.41K
CATERPILLAR INC 5,300 5,100 -200 0.72% $576.94K
HALOZYME THERAPEUTICS INC 96,300 51,100 -45,200 0.65% -$3.18M
TRANE TECHNOLOGI 14,800 7,500 -7,300 0.62% -$2.63M
PHILLIPS 66 18,200 16,700 -1,500 0.60% $693.88K
ASSURANT INC 18,100 12,500 -5,600 0.54% -$1.64M
PEPSICO INC 25,200 16,000 -9,200 0.49% -$1.13M
ARISTA NETWORKS INC 20,700 19,200 -1,500 0.47% -$354.94K
UNIVERSAL HLTH-B 17,900 11,700 -6,200 0.41% -$1.81M
RAYMOND JAMES FINANCIAL INC. 29,900 13,900 -16,000 0.40% -$2.79M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
APPLE INC 154,080 154,080 0 7.74% -$2.78M
BROADCOM INC 44,200 44,200 0 2.71% -$1.62M
LILLY ELI and CO 12,100 12,100 0 2.20% -$1.87M
META PLATFORMS INC CL A 18,800 18,800 0 2.13% -$1.65M
STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF MUTUAL FUND 246,200 246,200 0 1.99% $118.18K
EXXON MOBIL CORP 41,800 41,800 0 1.40% $2.06M
AMPHENOL CORPORATION CL A 50,300 50,300 0 1.26% -$442.14K
MCKESSON CORP 6,900 6,900 0 1.18% $310.98K
CENCORA INC 15,900 15,900 0 0.99% -$375.40K
BAKER HUGHES CO 74,500 74,500 0 0.90% $1.16M
JABIL INC 16,000 16,000 0 0.84% $601.76K
HF SINCLAIR CORP 63,000 63,000 0 0.78% $1.03M
NEWMONT CORP 36,000 36,000 0 0.77% $302.40K
SEAGATE TECHNOLO 9,900 9,900 0 0.77% $1.15M
GOLDMAN SACHS GROUP INC 4,500 4,500 0 0.75% -$148.54K
AMERIPRISE FINANCIAL INC 8,300 8,300 0 0.73% -$381.30K
EMCOR GROUP INC 4,800 4,800 0 0.70% $607.30K
NEXTRACKER INC CL A 28,700 28,700 0 0.68% $959.73K
DOLLAR GENERAL CORP 28,400 28,400 0 0.67% -$398.74K
COEUR MINING INC 177,500 177,500 0 0.66% $166.85K
MARATHON PETROLEUM CORP 12,400 12,400 0 0.60% $1.01M
EOG RESOURCES INC 20,000 20,000 0 0.57% $791.20K
EBAY INC 31,300 31,300 0 0.56% $122.70K
GENERAL MOTORS CO 35,900 35,900 0 0.53% -$244.84K
SIMON PROPERTY 13,000 13,000 0 0.48% $18.46K
F5 INC 8,000 8,000 0 0.46% $272.56K
PHILIP MORRIS INTL INC 13,600 13,600 0 0.45% $67.18K
NATL FUEL GAS CO 21,600 21,600 0 0.40% $300.24K
MOTOROLA SOLUTIONS INC 4,600 4,600 0 0.40% $232.99K
UNITED RENTALS INC 1,700 1,700 0 0.25% -$137.29K
KROGER CO 15,800 15,800 0 0.23% $156.10K
ALLEGION PLC 6,600 6,600 0 0.19% -$91.94K
VICI PROPERTIES 32,900 32,900 0 0.18% -$26.32K
RAMBUS INC 9,100 9,100 0 0.15% -$53.33K
GLOBE LIFE INC 5,400 5,400 0 0.15% -$3.73K
CRH PLC 5,700 5,700 0 0.12% -$112.18K
APPLIED MATERIALS INC 1,300 1,300 0 0.09% $110.24K
ARCHROCK INC 11,500 11,500 0 0.08% $100.97K
RESMED INC 1,300 1,300 0 0.06% -$21.31K
MONSTER BEVERAGE CORP 1,400 1,400 0 0.02% -$5.89K
CIRRUS LOGIC INC 500 500 0 0.01% $13.06K

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