VSPIX — Victory Special Value Fund
Data updated: 2025-05-29
VSPIX — Victory Special Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $38.96M AUM · 1.15% expense ratio · 7.4% 1-yr return. From SEC regulatory filings.
VSPIX Fund Overview
VSPIX — Victory Special Value Fund is a US mutual fund managed by Victory Portfolios, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Victory Portfolios
- Category: United States Large Cap Value Equity
- Assets under management: $38.96M
- 1-year return: 7.4%
- Ticker: VSPIX
- SEC CIK: 0000802716
- SEC series ID: S000000801
- Share class ID: C000052117
VSPIX Holdings
Top 10 holdings of Victory Special Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Apple Inc. | 7.42% |
| Microsoft Corporation | 5.57% |
| NVIDIA Corporation | 4.44% |
| Alphabet Inc. | 3.40% |
| Amazon.com, Inc. | 3.29% |
| Eli Lilly And Company | 2.77% |
| Meta Platforms, Inc. | 2.46% |
| Visa Inc. | 2.07% |
| Vertex Pharmaceuticals Incorporated | 1.76% |
| Cencora, Inc. | 1.70% |
VSPIX Portfolio Allocation
Asset-class allocation of Victory Special Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 90.5% |
| Other | 8.4% |
VSPIX Performance
Total returns for VSPIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 7.4% |
| 3 years (annualised) | 9.5% |
| 5 years (annualised) | 20.0% |
VSPIX Risk Information
Risk metrics for VSPIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.0%
VSPIX Costs and Fees
VSPIX costs about $115 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.15%
- Gross expense ratio: 1.50%
- Portfolio turnover: 85%
- Brokerage commissions: 6.47 bps of average net assets (SEC N-CEN)
VSPIX Cashflows
Over the 12 months to 2025-03, Victory Special Value Fund had net outflows of $1.97M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-03 | −$1.81M |
| 2025-02 | −$994.51K |
| 2025-01 | −$20.30K |
| 2024-12 | $4.76M |
| 2024-11 | −$685.11K |
| 2024-10 | $246.93K |
VSPIX Debt Constituents
No individual debt constituents are reported in Victory Special Value Fund's latest SEC N-PORT filing.
VSPIX Prospectus and SEC Filings
Official Victory Special Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.