Nasdaq - Delayed Quote USD
Victory Portfolios - Victory NewBridge Large Cap Growth Fund (VFGAX)
At close: December 30 at 8:01 PM EST
Top 10 Holdings (45.25% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorVFGAX
Technology 38.91%
Consumer Cyclical 22.30%
Healthcare 14.64%
Financial Services 11.72%
Communication Services 8.02%
Real Estate 2.60%
Industrials 1.80%
Basic Materials 0.00%
Consumer Defensive 0.00%
Utilities 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 3.61% |
| Stocks | 96.38% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | VFGAX | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | 34.82 |
| Price/Book | 0.12 | 8.34 |
| Price/Sales | 0.23 | 4.62 |
| Price/Cashflow | 0.04 | 23.95 |
| Median Market Cap | 104,414.11 | 310,214.47 |
| 3 Year Earnings Growth | 24.88 | 23.61 |
Bond Holdings
| Average | VFGAX | Category Average |
|---|---|---|
| Maturity | -- | 3.63 |
| Duration | -- | 2.73 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -38.77% |
| 5y Average Return | 3.91% |
| Rank in Category (ytd) | 88 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.08 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Growth |
| Fund Family | Victory Capital |
| Net Assets | 4.13M |
| YTD Return | -38.77% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Mar 01, 2011 |
Fund Summary
The Adviser pursues the fund's investment objective by investing primarily in U.S. equity securities of companies whose growth prospects appear to exceed those of the overall market. The issuers are typically listed on a nationally recognized exchange. Under normal circumstances, it will invest at least 80% of its assets in equity securities of large cap companies.
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