Investment objective & strategy
As of Aug. 27, 2025 · prospectusObjective. The Victory Capital Growth Fund (the Fund) seeks capital appreciation.
Strategy. The Fund invests primarily in U.S. and foreign equity securities that are believed to be the most attractive in the global marketplace. The Funds adviser allocates the Funds assets among the advisers internal investment teams. The managers implement a combination of quantitative and/or fundamentally driven security selection investment processes that focus on companies that may exhibit attractive levels of quality, value, and/or growth. The Fund may invest up to 100% of its assets in foreign securities, including securities issued in emerging markets. The Fund invests primarily in U.S. and foreign equity securities that are believed to be the most attractive in the global marketplace. The Funds adviser allocates the Funds assets among the advisers internal investment teams. The managers implement a combination of quantitative and/or fundamentally driven security selection investment processes that focus on companies that may exhibit attractive levels of quality, value, and/or growth. The Fund may invest up to 100% of its assets in foreign securities, including securities issued in emerging markets.
Top holdings
As of Jan. 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA CORP | — | $55.55M | 5.17% |
| APPLE INC | — | $44.78M | 4.16% |
| ALPHABET INC CL A | — | $39.43M | 3.67% |
| MICROSOFT CORP | — | $39.29M | 3.65% |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF MUTUAL FUND | XLRE | $11.83M | 1.10% |
| JPMORGAN CHASE and CO | — | $11.53M | 1.07% |
| CISCO SYSTEMS INC | — | $9.71M | 0.90% |
| GOLDMAN SACHS GROUP INC | — | $9.28M | 0.86% |
| Novartis AG (Registered) | NVSEF | $8.99M | 0.84% |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | — | $8.73M | 0.81% |
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 Global Managed Volatility Fund · UGOFX, UGMVX | 43% | 0.70% |
| Victory Diversified Stock Fund · SRVEX, VDSCX, GRINX, VDSIX, VDSYX, VDSRX | 41% | 0.78% |
| Xtrackers MSCI Kokusai Equity ETF · KOKU | 41% | 0.09% |
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).
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.