Investment objective & strategy
As of Aug. 27, 2025 · prospectusObjective. The Victory Aggressive Growth Fund (the Fund) seeks capital appreciation.
Strategy. The Fund invests primarily in equity securities of large-capitalization companies (which, for purposes of this Fund, are those companies with market capitalizations similar to companies in the Russell 1000 Index or the S&P 500 Index) that are selected for their growth potential. Although the Fund invests primarily in U.S. securities, it may invest up to 20% of its total assets in foreign securities, including securities issued in emerging markets. The Funds Adviser allocates the Funds assets among the Advisers internal investment teams. The managers implement a fundamentally driven security selection investment process that seeks to identify companies that will provide superior portfolio returns over the long term. The Fund invests primarily in equity securities of large-capitalization companies (which, for purposes of this Fund, are those companies with market capitalizations similar to companies in the Russell 1000 Index or the S&P 500 Index) that are selected for their growth potential. Although the Fund invests primarily in U.S. securities, it may invest up to 20% of its total assets in foreign securities, including securities issued in emerging markets. The Funds Adviser allocates the Funds assets among the Advisers internal investment teams. The managers implement a fundamentally driven security selection investment process that seeks to identify companies that will provide superior portfolio returns over the long term.
Top holdings
As of Jan. 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA CORP | — | $358.37M | 13.66% |
| ALPHABET INC CL C | — | $186.50M | 7.11% |
| MICROSOFT CORP | — | $149.95M | 5.72% |
| BROADCOM INC | — | $143.90M | 5.49% |
| APPLE INC | — | $138.87M | 5.29% |
| META PLATFORMS INC CL A | — | $131.78M | 5.02% |
| AMAZON.COM INC | — | $93.99M | 3.58% |
| VISA INC-CLASS A | — | $76.78M | 2.93% |
| TESLA INC | — | $65.95M | 2.51% |
| LILLY ELI and CO | — | $50.32M | 1.92% |
Portfolio moves
Oct 31, 2025 → Jan 31, 2026How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Victory RS Growth Fund · RGRYX, RSGRX, RGWCX | 71% | 0.83% |
| Victory Growth Fund · USAAX, UIGRX | 65% | 0.89% |
| T. Rowe Price Tax-Efficient Equity Fund · PREFX, TEEFX | 64% | 0.68% |
Advisers
| Firm | Role |
|---|---|
| Victory Capital Management Inc. | Adviser |
Footnotes
- Expense ratio as of August 27, 2025, from the fund's prospectus.
- Net assets and holdings count as of January 31, 2026, from the fund's N-PORT filing.
- Total return for calendar year 2025, before tax and after fund expenses. Computed by compounding the twelve monthly total returns the fund reported in its SEC N-PORT filings for 2025 (the latest prospectus does not yet chart this year).
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