Investment objective & strategy
As of Aug. 27, 2025 · prospectusObjective. The Victory Growth Fund (the Fund) seeks long-term growth of capital.
Strategy. The Fund invests its assets primarily in a diversified portfolio of equity securities selected for their growth potential. Although the Fund will invest 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 Fund employs a multi-manager structure with the underlying managers implementing fundamentally driven security selection investment processes that focus on companies exhibiting high levels of growth. The Fund invests its assets primarily in a diversified portfolio of equity securities selected for their growth potential. Although the Fund will invest 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 Fund employs a multi-manager structure with the underlying managers implementing fundamentally driven security selection investment processes that focus on companies exhibiting high levels of growth.
Top holdings
As of Jan. 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA CORP | — | $338.99M | 13.20% |
| MICROSOFT CORP | — | $179.78M | 7.00% |
| META PLATFORMS INC CL A | — | $155.74M | 6.06% |
| AMAZON.COM INC | — | $140.82M | 5.48% |
| APPLE INC | — | $122.65M | 4.77% |
| TESLA INC | — | $116.21M | 4.52% |
| ALPHABET INC CL A | — | $108.29M | 4.22% |
| ALPHABET INC CL C | — | $99.56M | 3.88% |
| VISA INC-CLASS A | — | $94.49M | 3.68% |
| NETFLIX INC | — | $72.04M | 2.80% |
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. |
|---|---|---|
| MassMutual Blue Chip Growth Fund · MBCGX, MBCLX, MBCNX, MBCSX, MBCYX, MBCZX, MBGFX, MMZMX | 81% | 0.66% |
| Multi-Manager Large Cap Growth Strategies Fund · CLCEX | 69% | 0.72% |
| Loomis Sayles Growth Fund · LGRRX, LGRCX, LSGRX, LGRNX, LGRTX | 68% | 0.56% |
Advisers
| Firm | Role |
|---|---|
| Victory Capital Management Inc. | Adviser |
| Loomis, Sayles & Company, L.P. | Sub-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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