Victory Portfolios > Victory Portfolios
Victory Special Value Fund
$40.50M
Avg Monthly Net Assets
$42.56M
Total Assets
$82K
Total Liabilities
$42.48M
Net Assets
Victory Special Value Fund is a Mutual Fund in Victory Portfolios
from Victory Portfolios,
based in Ohio,
United States of America.
The fund has four share classes
and monthly net assets of $40.50M.
On August 26th, 2024 it reported 81 holdings, the largest
being MICROSOFT CORPORATION (7.4%), NVIDIA CORPORATION (6.7%) and ALPHABET INC. (5.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| A | C000002358 | SSVSX | |
| C | C000002359 | VSVCX | |
| I | C000052117 | VSPIX | |
| R | C000002360 | VSVGX |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ADDUS HOMECARE CORP (ADDUS HOMECARE CORPORATION) | Long | Equity-common | US | $286K | 2K | 0.67 |
| ADOBE INC (ADOBE INC.) | Long | Equity-common | US | $290K | 522 | 0.68 |
| AFFILIATED MANAGERS GROUP INC (AFFILIATED MANAGERS GROUP, INC.) | Long | Equity-common | US | $251K | 2K | 0.59 |
| ALLISON TRANSMISSION HOLDING INC (ALLISON TRANSMISSION HOLDINGS, INC.) | Long | Equity-common | US | $243K | 3K | 0.57 |
| ALPHABET INC CLASS C (ALPHABET INC.) | Long | Equity-common | US | $2M | 12K | 5.09 |
| AMAZON COM INC (AMAZON.COM, INC.) | Long | Equity-common | US | $2M | 11K | 4.98 |
| AMERIPRISE FINANCIAL INC (AMERIPRISE FINANCIAL, INC.) | Long | Equity-common | US | $541K | 1K | 1.27 |
| AMPHASTAR PHARMACEUTICALS INC | Long | Equity-common | US | $336K | 8K | 0.79 |
| APPLE INC (APPLE INC.) | Long | Equity-common | US | $2M | 10K | 5.00 |
| ARISTA NETWORKS INC (ARISTA NETWORKS, INC.) | Long | Equity-common | US | $290K | 827 | 0.68 |
| AXCELIS TECHNOLOGIES INC (AXCELIS TECHNOLOGIES, INC.) | Long | Equity-common | US | $238K | 2K | 0.56 |
| AXOS FINANCIAL INC (AXOS FINANCIAL, INC.) | Long | Equity-common | US | $224K | 4K | 0.53 |
| BADGER METER INC (BADGER METER, INC.) | Long | Equity-common | US | $235K | 1K | 0.55 |
| BANCORP INC THE (THE BANCORP, INC.) | Long | Equity-common | US | $358K | 9K | 0.84 |
| BELLRING BRANDS INC (BELLRING BRANDS, INC.) | Long | Equity-common | US | $512K | 9K | 1.20 |
| BOOKING HOLDINGS INC (BOOKING HOLDINGS INC.) | Long | Equity-common | US | $238K | 60 | 0.56 |
| BROADCOM INC (BROADCOM INC.) | Long | Equity-common | US | $671K | 418 | 1.58 |
| CADENCE DESIGN SYSTEMS INC (CADENCE DESIGN SYSTEMS, INC.) | Long | Equity-common | US | $626K | 2K | 1.47 |
| CASEY S GENERAL STORES INC (CASEY'S GENERAL STORES, INC.) | Long | Equity-common | US | $438K | 1K | 1.03 |
| CENCORA INC (CENCORA, INC.) | Long | Equity-common | US | $258K | 1K | 0.61 |
| CHUBB LIMITED | Long | Equity-common | CH | $369K | 1K | 0.87 |
| CIGNA GROUP THE (THE CIGNA GROUP) | Long | Equity-common | US | $400K | 1K | 0.94 |
| CLEAR SECURE INC (CLEAR SECURE, INC.) | Long | Equity-common | US | $590K | 32K | 1.39 |
| COMFORT SYSTEMS USA INC (COMFORT SYSTEMS USA, INC.) | Long | Equity-common | US | $277K | 910 | 0.65 |
| COREBRIDGE FINANCIAL INC (COREBRIDGE FINANCIAL, INC.) | Long | Equity-common | US | $241K | 8K | 0.57 |
| DIAMONDBACK ENERGY INC (DIAMONDBACK ENERGY, INC.) | Long | Equity-common | US | $394K | 2K | 0.93 |
| DIGITAL REALTY TRUST INC (DIGITAL REALTY TRUST, INC.) | Long | Equity-common | US | $260K | 2K | 0.61 |
| DR HORTON INC (D.R. HORTON, INC.) | Long | Equity-common | US | $368K | 3K | 0.87 |
| ELEVANCE HEALTH INC (ELEVANCE HEALTH, INC.) | Long | Equity-common | US | $557K | 1K | 1.31 |
| ELI LILLY CO (ELI LILLY AND COMPANY) | Long | Equity-common | US | $1M | 1K | 2.73 |
| EMCOR GROUP INC (EMCOR GROUP, INC.) | Long | Equity-common | US | $282K | 773 | 0.66 |
| ENSIGN GROUP INC THE (THE ENSIGN GROUP, INC.) | Long | Equity-common | US | $255K | 2K | 0.60 |
| EOG RESOURCES INC (EOG RESOURCES, INC.) | Long | Equity-common | US | $412K | 3K | 0.97 |
| FABRINET | Long | Equity-common | KY | $590K | 2K | 1.39 |
| FIRST CITIZENS BCSHS CL A (FIRST CITIZENS BANCSHARES, INC.) | Long | Equity-common | US | $246K | 146 | 0.58 |
| FISERV INC (FISERV, INC.) | Long | Equity-common | US | $395K | 3K | 0.93 |
| GENERAL MOTORS CO (GENERAL MOTORS COMPANY) | Long | Equity-common | US | $571K | 12K | 1.34 |
| GXO LOGISTICS INC (GXO LOGISTICS, INC.) | Long | Equity-common | US | $207K | 4K | 0.49 |
| HCA HEALTHCARE INC (HCA HEALTHCARE, INC.) | Long | Equity-common | US | $558K | 2K | 1.31 |
| HURON CONSULTING GROUP INC (HURON CONSULTING GROUP INC.) | Long | Equity-common | US | $271K | 3K | 0.64 |
| ICON PLC (ICON PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $399K | 1K | 0.94 |
| INTERACTIVE BROKERS GROUP INC (INTERACTIVE BROKERS GROUP, INC.) | Long | Equity-common | US | $482K | 4K | 1.14 |
| JPMORGAN CHASE CO (JPMORGAN CHASE & CO.) | Long | Equity-common | US | $616K | 3K | 1.45 |
| LPL FINANCIAL HOLDINGS INC (LPL FINANCIAL HOLDINGS INC.) | Long | Equity-common | US | $382K | 1K | 0.90 |
| MATADOR RESOURCES CO (MATADOR RESOURCES COMPANY) | Long | Equity-common | US | $406K | 7K | 0.96 |
| MCKESSON CORP (MCKESSON CORPORATION) | Long | Equity-common | US | $262K | 448 | 0.62 |
| MEDPACE HOLDINGS INC (MEDPACE HOLDINGS, INC.) | Long | Equity-common | US | $402K | 975 | 0.95 |
| META PLATFORMS INC (META PLATFORMS, INC.) | Long | Equity-common | US | $1M | 2K | 2.58 |
| MICROCHIP TECHNOLOGY INC (MICROCHIP TECHNOLOGY INCORPORATED) | Long | Equity-common | US | $413K | 5K | 0.97 |
| MICROSOFT CORP (MICROSOFT CORPORATION) | Long | Equity-common | US | $3M | 7K | 7.35 |
| NETFLIX INC (NETFLIX, INC.) | Long | Equity-common | US | $503K | 746 | 1.19 |
| NICE SYSTEM LTD SPONSORED ADR (NICE LTD) | Long | ADR | IL | $500K | 3K | 1.18 |
| NOVO NORDISK A S (NOVO NORDISK A/S) | Long | ADR | DK | $532K | 4K | 1.25 |
| NU HOLDINGS LTD CAYMAN ISLANDS | Long | Equity-common | KY | $438K | 34K | 1.03 |
| NVIDIA CORP (NVIDIA CORPORATION) | Long | Equity-common | US | $3M | 23K | 6.68 |
| OCEANEERING INTERNATIONAL INC (OCEANEERING INTERNATIONAL, INC.) | Long | Equity-common | US | $407K | 17K | 0.96 |
| ON SEMICONDUCTOR CORP (ON SEMICONDUCTOR CORPORATION) | Long | Equity-common | US | $328K | 5K | 0.77 |
| OSI SYSTEMS INC (OSI SYSTEMS, INC.) | Long | Equity-common | US | $590K | 4K | 1.39 |
| PAGSEGURO DIGITAL LTD (PAGSEGURO DIGITAL LTD.) | Long | Equity-common | KY | $238K | 20K | 0.56 |
| PARSONS CORP (PARSONS CORPORATION) | Long | Equity-common | US | $413K | 5K | 0.97 |
| PHILIP MORRIS INTERNATIONAL INC (Philip Morris International Inc.) | Long | Equity-common | US | $269K | 3K | 0.63 |
| PHOTRONICS INC (PHOTRONICS, INC.) | Long | Equity-common | US | $196K | 8K | 0.46 |
| PULTEGROUP INC (PULTEGROUP, INC.) | Long | Equity-common | US | $389K | 4K | 0.92 |
| RESMED INC (RESMED INC.) | Long | Equity-common | US | $206K | 1K | 0.48 |
| SAIA INC (SAIA, INC.) | Long | Equity-common | US | $207K | 436 | 0.49 |
| SCHLUMBERGER LTD (Schlumberger N.V.) | Long | Equity-common | CW | $184K | 4K | 0.43 |
| SKYWARD SPECIALTY INSURANCE GROUP INC (SKYWARD SPECIALTY INSURANCE GROUP, INC.) | Long | Equity-common | US | $151K | 4K | 0.36 |
| SPDR S P 500 ETF TRUST (SPDR S&P 500 ETF Trust) | Long | ETF | US | $773K | 1K | 1.82 |
| STRYKER CORP (STRYKER CORPORATION) | Long | Equity-common | US | $402K | 1K | 0.95 |
| SUMMIT MATERIALS INC CLASS A (SUMMIT MATERIALS, INC.) | Long | Equity-common | US | $183K | 5K | 0.43 |
| T MOBILE US INC (T-MOBILE US, INC.) | Long | Equity-common | US | $447K | 3K | 1.05 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | Long | ETF | US | $403K | 2K | 0.95 |
| TESLA INC (TESLA, INCORPORATION) | Long | Equity-common | US | $122K | 616 | 0.29 |
| TEXTRON INC (TEXTRON INC.) | Long | Equity-common | US | $400K | 5K | 0.94 |
| TOLL BROTHERS INC (TOLL BROTHERS, INC.) | Long | Equity-common | US | $231K | 2K | 0.54 |
| VERRA MOBILITY CORP (VERRA MOBILITY CORPORATION) | Long | Equity-common | US | $264K | 10K | 0.62 |
| VERTEX PHARAMACEUTICALS INC (VERTEX PHARMACEUTICALS INCORPORATED) | Long | Equity-common | US | $472K | 1K | 1.11 |
| VICI PROPERTIES INC (VICI PROPERTIES INC.) | Long | Equity-common | US | $320K | 11K | 0.75 |
| VISA INC CLASS A (VISA INC.) | Long | Equity-common | US | $651K | 2K | 1.53 |
| WABTEC CORP (WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION) | Long | Equity-common | US | $274K | 2K | 0.65 |
| WR BERKLEY CORP (W. R. BERKLEY CORPORATION) | Long | Equity-common | US | $366K | 5K | 0.86 |
Address
Victory Portfolios
4900 Tiedeman Road
4th Floor
Brooklyn
Ohio
44114
United States of America
Websites
Directors
David Meyer
John Kelly
Timothy Pettee
David Adcock
Gloria Nelund
David Brown
E. Lee Beard
Leigh Wilson
Nigel Andrews
Transfer Agents
FIS Investor Services, LLC
Pricing Services
ICE Data Services, Inc.
London Stock Exchange Group PLC
Bloomberg L.P.
Custodians
Citibank, N.A.
Shareholder Servicing Agents
N/A
Admins
Citi Fund Services Ohio, Inc.
Victory Capital Management Inc.
Brokers
Robert W. Baird & Co. Incorporated
Jefferies LLC
Evercore Group L.L.C.
BofA Securities, Inc.
Liquidnet, Inc.
Barclays Capital Inc.
Wells Fargo Securities, LLC
Cowen and Company, LLC
Academy Securities Inc.
Raymond James & Associates, Inc.