VSVGX Holdings — Victory Special Value Fund
All 74 reported holdings of Victory Special Value Fund (VSVGX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Apple Inc. | 7.42% | $2.89M |
| Microsoft Corporation | 5.57% | $2.17M |
| NVIDIA Corporation | 4.44% | $1.73M |
| Alphabet Inc. | 3.40% | $1.32M |
| Amazon.com, Inc. | 3.29% | $1.28M |
| Eli Lilly And Company | 2.77% | $1.08M |
| Meta Platforms, Inc. | 2.46% | $958.49K |
| Visa Inc. | 2.07% | $808.16K |
| Vertex Pharmaceuticals Incorporated | 1.76% | $685.05K |
| Cencora, Inc. | 1.70% | $664.08K |
| Brown & Brown, Inc. | 1.62% | $632.45K |
| Novartis AG | 1.58% | $614.92K |
| W. R. Berkley Corporation | 1.57% | $613.04K |
| Broadcom Inc. | 1.56% | $607.44K |
| JPMorgan Chase & Co. | 1.54% | $600.49K |
| Halozyme Therapeutics, Inc. | 1.54% | $598.22K |
| Casey's General Stores, Inc. | 1.52% | $593.33K |
| Caci International Inc. | 1.51% | $590.01K |
| Astrazeneca PLC | 1.51% | $587.56K |
| Corpay, Inc. | 1.42% | $553.77K |
| Jd.com, Inc. | 1.41% | $548.34K |
| Trane Technologies PLC | 1.39% | $542.10K |
| Bgc Group, Inc. | 1.34% | $522.86K |
| Amphenol Corporation | 1.32% | $513.57K |
| Raymond James Financial, Inc. | 1.32% | $512.72K |
| Quanta Services, Inc. | 1.30% | $507.60K |
| SPDR S&P 500 ETF Trust | 1.30% | $505.69K |
| Texas Roadhouse, Inc. | 1.29% | $503.39K |
| The Walt Disney Company | 1.28% | $497.65K |
| Hca Healthcare, Inc. | 1.24% | $482.04K |
| Tencent Music Entertainment Group | 1.21% | $471.08K |
| Bellring Brands, Inc. | 1.16% | $451.23K |
| Kirby Corporation | 1.14% | $443.03K |
| Corebridge Financial, Inc. | 1.12% | $435.79K |
| The Ensign Group, Inc. | 1.12% | $435.17K |
| Ingredion Incorporated | 1.12% | $434.97K |
| Federal Signal Corporation | 1.10% | $426.74K |
| Ebay Inc. | 1.09% | $424.19K |
| Fiserv, Inc. | 1.07% | $417.81K |
| Fabrinet | 1.05% | $408.85K |
| Expedia Group, Inc. | 1.04% | $404.78K |
| Affiliated Managers Group, Inc. | 1.03% | $401.59K |
| Interactive Brokers Group, Inc. | 1.01% | $393.28K |
| Kla Corporation | 1.00% | $390.21K |
| Resmed Inc. | 0.99% | $387.04K |
| Clear Secure, Inc. | 0.98% | $383.62K |
| Ameriprise Financial, Inc. | 0.96% | $374.22K |
| The Goldman Sachs Group, Inc. | 0.94% | $367.65K |
| General Motors Company | 0.90% | $348.87K |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 0.87% | $340.47K |
| Booz Allen Hamilton Holding Corporation | 0.80% | $311.65K |
| Baker Hughes Company | 0.76% | $295.74K |
| Tesla, Inc. | 0.73% | $283.78K |
| Cadence Design Systems, Inc. | 0.66% | $256.87K |
| Mckesson Corporation | 0.66% | $255.74K |
| Osi Systems, Inc. | 0.65% | $252.64K |
| Diamondback Energy, Inc. | 0.65% | $252.61K |
| Netflix, Inc. | 0.65% | $251.78K |
| Archrock Inc. | 0.65% | $251.51K |
| Gen Digital Inc. | 0.64% | $249.85K |
| Eog Resources, Inc. | 0.62% | $241.35K |
| Oneok, Inc. | 0.62% | $239.81K |
| Avery Dennison Corporation | 0.60% | $234.92K |
| Jabil Inc. | 0.60% | $234.18K |
| Performance Food Group Company | 0.60% | $233.85K |
| Cbre Group, Inc. | 0.59% | $227.95K |
| Linde Public Limited Company | 0.56% | $217.45K |
| Royal Gold, Inc. | 0.52% | $202.75K |
| Vici Properties Inc. | 0.51% | $198.49K |
| Adobe Inc. | 0.51% | $198.29K |
| Addus Homecare Corporation | 0.50% | $195.51K |
| Nu Holdings Ltd | 0.49% | $189.85K |
| Novo Nordisk A/s | 0.48% | $186.79K |
| The Bancorp, Inc. | 0.46% | $180.50K |
VSVGX overview: performance, fees, allocation and SEC filings