VM

Victory Munder Multi-Cap Fund | MNNAX

Mutual Fund
VICTORY PORTFOLIOS
Last update 2024-01-15 81 Stocks (14 new)
Value $448.00 Mil Turnover 17 %
Countries:
Top Holdings: MSFT(7.25%)NVDA(5.79%)GOOGL(5.52%)AAPL(5.23%)AMZN(5.07%)
Portfolio Report
Summary Stock Picks Current Portfolio
Victory Munder Multi-Cap Fund Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
72,660
32475.390
-3.07%
7.250
-0.22%
0.000
+4.32%
+10.02%
3059156.044
Software
NVDA 		NVIDIA Corp
210,000
25943.400
+8.25%
5.790
+0.44%
0.000
+39.30%
+182.58%
3431992.300
Semiconductors
GOOGL 		Alphabet Inc
135,760
24728.680
-3.00%
5.520
-0.14%
0.000
+6.73%
+21.81%
2087029.120
Interactive Media
AAPL 		Apple Inc
111,280
23437.790
-3.05%
5.230
-0.14%
0.000
+6.90%
+16.50%
3377630.649
Hardware
AMZN 		Amazon.com Inc
117,500
22706.880
+23.55%
5.070
+0.97%
0.000
+23.90%
+31.30%
2097744.696
Retail - Cyclical
LLY 		Eli Lilly and Co
14,400
13037.470
-14.29%
2.910
-0.42%
0.000
+4.12%
+38.95%
765205.408
Drug Manufacturers
META 		Meta Platforms Inc
24,000
12101.280
+29.03%
2.700
+0.61%
0.000
+20.44%
+62.21%
1445092.971
Interactive Media
AVGO 		Broadcom Inc
47,000
7545.990
-4.08%
1.680
-0.06%
0.000
+22.80%
+57.47%
812213.181
Semiconductors
V 		Visa Inc
28,600
7506.640
-3.05%
1.670
-0.06%
0.000
+14.60%
+13.30%
569477.114
Credit Services
CDNS 		Cadence Design Systems Inc
23,600
7262.900
-2.88%
1.620
-0.05%
0.010
+17.98%
+6.92%
79868.128
Software

Victory Munder Multi-Cap Fund's Historical Top Holdings Breakdowns

Victory Munder Multi-Cap Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
OSIS 		OSI Systems Inc2024-06-30New Buy
+1.46%
●
131.07 ($137.83) 144.52
$136.45
-1.00%
New holding
47,600
47,600
YOU 		Clear Secure Inc2024-06-30New Buy
+1.45%
●
16.55 ($18.1) 20.84
$36.73
102.93%
New holding
346,700
346,700
GM 		General Motors Co2024-06-30New Buy
+1.41%
●
42.37 ($45.15) 48.86
$53.70
18.94%
New holding
136,100
136,100
GL 		Globe Life Inc2024-06-30Sold Out
-1.15%
●
49.17 ($82.83) 114.13
$104.38
26.02%
Sold Out
0
-43,700
AZO 		AutoZone Inc2024-06-30Sold Out
-1.14%
●
2739.1 ($2927.39) 3170.04
$3,059.83
4.52%
Sold Out
0
-1,600
BLD 		TopBuild Corp2024-06-30Sold Out
-1.12%
●
379.45 ($407.56) 446.91
$377.71
-7.32%
Sold Out
0
-11,300
URI 		United Rentals Inc2024-06-30Sold Out
-1.09%
●
616.21 ($664.6) 712.69
$798.00
20.07%
Sold Out
0
-6,700
NU 		Nu Holdings Ltd2024-06-30New Buy
+1.08%
●
10.48 ($11.64) 12.92
$14.67
26.03%
New holding
376,500
376,500
ORLY 		O'Reilly Automotive Inc2024-06-30Sold Out
-1.04%
●
956.61 ($1036.97) 1140.21
$1,162.33
12.09%
Sold Out
0
-4,100
PSN 		Parsons Corp2024-06-30New Buy
+1.01%
●
74.01 ($78.41) 84.28
$111.38
42.05%
New holding
55,600
55,600

Victory Munder Multi-Cap Fund Total Holding History ($B)

To

Victory Munder Multi-Cap Fund's Asset Allocation

To

Victory Munder Multi-Cap Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Victory Munder Multi-Cap Fund's Hypothetical Growth since 2024-06-30

Victory Munder Multi-Cap Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Victory Munder Multi-Cap Fund's Holdings Heat Map

Size field:

Victory Munder Multi-Cap Fund's Holdings Bubble Chart

Victory Munder Multi-Cap Fund News

  • 1

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