Victory Growth Fund - Victory

Shareclass
Victory Growth Fund Victory Growth Fund Shares (USAAX)
Type
Open-end mutual fund
Manager

Equity & Justice

Exclusions







EQUITY & JUSTICE RATINGS

Gender Equality
Diversity Disclosures
Racial Justice
LGBTQ+ Equity

GENDER EQUALITY

Fund Victory Growth Fund - Victory

FUND COVERAGE
# of holdings75
% of assets99%
Score
54 / 100
Rank

47.0 percentile

Group: U.S. Large Cap Equity

Rank: #732 out of 1,373

Grade
C

Gender equality ratings are calculated using data from the Equileap Gender Equality Scorecard from Equileap.

Sub-scores & KPIs

Gender Equality: Gender Balance in Leadership and Workforce

26 / 40

Gender Equality: Equal Compensation and Work Life Balance

9 / 30

Gender Equality: Policies Promoting Gender Equality

18 / 20

Gender Equality: Commitment, Transparency, and Accountability

1 / 10

Fund Holdings: Gender Equality

Highest scoring holdings

Highest scoring holdings

Top 10 holdings by Gender Equality score

  • Holding
    % invested
    USD$
  • 1. Hilton Worldwide Holdings Inc
         % of fund invested: 0.33%
         $USD invested: $8.46M
  • 2. Uber Technologies Inc
         % of fund invested: 0.41%
         $USD invested: $10.31M
  • 3. Autodesk Inc
         % of fund invested: 1.43%
         $USD invested: $36.39M
  • 4. Vertex Pharmaceuticals Inc
         % of fund invested: 1.48%
         $USD invested: $37.54M
  • 5. Microsoft Corp
         % of fund invested: 7.08%
         $USD invested: $179.78M
  • 6. PayPal Holdings Inc
         % of fund invested: 0.26%
         $USD invested: $6.59M
  • 7. Yum! Brands Inc
         % of fund invested: 0.46%
         $USD invested: $11.68M
  • 8. Illumina Inc
         % of fund invested: 0.46%
         $USD invested: $11.68M
  • 9. Huntington Bancshares Inc/OH
         % of fund invested: 0.55%
         $USD invested: $13.96M
  • 10. Starbucks Corp
         % of fund invested: 0.66%
         $USD invested: $16.71M
Lowest scoring holdings

Lowest scoring holdings

Bottom 10 holdings by Gender Equality score

  • Holding
    % invested
    USD$
  • 1. Shopify Inc
         % of fund invested: 1.36%
         $USD invested: $34.67M
  • 2. FTAI Aviation Ltd
         % of fund invested: 0.34%
         $USD invested: $8.59M
  • 3. HEICO Corp
         % of fund invested: 0.42%
         $USD invested: $10.58M
  • 4. Palantir Technologies Inc
         % of fund invested: 0.21%
         $USD invested: $5.23M
  • 5. AppLovin Corp
         % of fund invested: 0.51%
         $USD invested: $12.88M
  • 6. Snowflake Inc
         % of fund invested: 0.47%
         $USD invested: $11.88M
  • 7. Woodward Inc
         % of fund invested: 0.28%
         $USD invested: $7.13M
  • 8. BWX Technologies Inc
         % of fund invested: 0.39%
         $USD invested: $9.79M
  • 9. SEI Investments Co
         % of fund invested: 0.56%
         $USD invested: $14.31M
  • 10. Ulta Beauty Inc
         % of fund invested: 0.8%
         $USD invested: $20.34M

Fund manager statement

We invite fund managers to take our survey and provide more information on how they integrate principles of justice and equity in their investment strategy.

Manager survey




EXCLUSION RATINGS

Prisons & Borders
Military Weapons

PRISONS & BORDERS

Fund Victory Growth Fund - Victory

Totals

Holdings
Assets
Weight
Prisons
7.0
$569.65M
22%
     Prisons high risk
0.0
$0
0%
     Private prisons
0.0
$0
0%
Borders
7.0
$573.37M
23%
     Borders high risk
1.0
$5.23M
0.21%
Total
9.0
$598.21M
24%
Full fund results

Holdings — 9 flagged holdings

1.
Microsoft Corp
Prisons
Borders
$179.78M
7.08%
Prisons
Borders :
$179.78M
7.08%
2.
Amazon.com Inc
Prisons
Borders
$140.82M
5.54%
Prisons
Borders :
$140.82M
5.54%
3.
Alphabet Inc
Prisons
Borders
$108.29M
4.26%
Prisons
Borders :
$108.29M
4.26%
4.
Alphabet Inc
Prisons
Borders
$99.56M
3.92%
Prisons
Borders :
$99.56M
3.92%
5.
Salesforce Inc
Borders
$23.32M
0.92%
Borders :
$23.32M
0.92%
6.
Thermo Fisher Scientific Inc
Prisons
Borders
$16.37M
0.64%
Prisons
Borders :
$16.37M
0.64%
7.
Costco Wholesale Corp
Prisons
$13.16M
0.52%
Prisons
$13.16M
0.52%
8.
Yum! Brands Inc
Prisons
$11.68M
0.46%
Prisons
$11.68M
0.46%
9.
Palantir Technologies Inc
Borders
$5.23M
0.21%
Borders :
$5.23M
0.21%
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