Holdings (Monthly)
Guide ↗
Victory Pioneer Disciplined Value Fund
· Victory Portfolios IV| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DEVON ENERGY CORPORATION | 25179M103 | May 2026 | 141,704 | NEW | $6.3M | — | 1.51% | EC |
| 2 | META PLATFORMS, INC. | 30303M102 | May 2026 | 6,747 | NEW | $4.3M | — | 1.02% | EC |
| 3 | MICROSOFT CORPORATION | 594918104 | May 2026 | 7,754 | NEW | $3.5M | — | 0.84% | EC |
| 4 | UNITEDHEALTH GROUP INCORPORATED | 91324P102 | May 2026 | 7,383 | NEW | $2.8M | — | 0.67% | EC |
| 5 | LABCORP HOLDINGS INC. | 504922105 | May 2026 | 9,932 | NEW | $2.6M | — | 0.62% | EC |
| 6 | DARDEN RESTAURANTS, INC. | 237194105 | May 2026 | 10,533 | NEW | $2.1M | — | 0.52% | EC |
| 7 | THE HOME DEPOT, INC. | 437076102 | May 2026 | 6,138 | NEW | $1.9M | — | 0.47% | EC |
| 8 | EXPAND ENERGY CORPORATION | 165167735 | May 2026 | 18,511 | NEW | $1.7M | — | 0.41% | EC |
| 9 | PINTEREST, INC. | 72352L106 | May 2026 | 64,854 | NEW | $1.3M | — | 0.31% | EC |
| 10 | BJ'S WHOLESALE CLUB HOLDINGS, INC. | 05550J101 | May 2026 | 13,033 | NEW | $1.1M | — | 0.27% | EC |
| 11 | CITIGROUP GLOBAL MARKETS HOLDINGS INC | 312567768 | May 2026 | 6,600 | NEW | $850K | — | 0.20% | DBT |
| 12 | ROYAL BANK OF CANADA | C79875800 | May 2026 | 34,700 | NEW | $808K | — | 0.19% | DBT |
| 13 | WELLS FARGO BANK | 95004Y101 | May 2026 | 1,900 | NEW | $408K | — | 0.10% | DBT |