Victory Special Value Fund

Fund Profile

Fund profile

Tickers

SSVSX, VSVCX, VSVGX, VSPIX

Fund manager

Victory High Yield Fund - Class Y

Total assets

$44.22 mm

Liabilities

$83.11 k

Net assets

$44.13 mm

Number of holdings

74.00

74 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	3.53 mm	14.09 k shares	7.99	Common equity	Long	USA
MSFT Microsoft Corporation	2.61 mm	6.19 k shares	5.91	Common equity	Long	USA
NVDA NVIDIA Corporation	2.51 mm	18.72 k shares	5.70	Common equity	Long	USA
AMZN Amazon.com, Inc.	1.94 mm	8.85 k shares	4.40	Common equity	Long	USA
GOOG Alphabet Inc.	1.78 mm	9.35 k shares	4.03	Common equity	Long	USA
META Meta Platforms, Inc.	1.62 mm	2.77 k shares	3.67	Common equity	Long	USA
Broadcom Pte. Ltd.	927.59 k	4.00 k shares	2.10	Common equity	Long	USA
SPY SPDR S&P 500 ETF Trust	876.19 k	1.50 k shares	1.99		Long	USA
V Visa Inc.	803.69 k	2.54 k shares	1.82	Common equity	Long	USA
LLY Eli Lilly and Company	774.32 k	1.00 k shares	1.75	Common equity	Long	USA
NFLX Netflix, Inc.	739.80 k	830.00 shares	1.68	Common equity	Long	USA
JPM JPMorgan Chase & Co.	647.22 k	2.70 k shares	1.47	Common equity	Long	USA
WRB W. R. Berkley Corporation	625.46 k	10.69 k shares	1.42	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	620.48 k	12.98 k shares	1.41	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	601.19 k	3.33 k shares	1.36	Common equity	Long	USA
APH Amphenol Corporation	599.70 k	8.64 k shares	1.36	Common equity	Long	USA
CASY Casey's General Stores, Inc.	597.12 k	1.51 k shares	1.35	Common equity	Long	USA
FSS Federal Signal Corporation	591.11 k	6.40 k shares	1.34	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	589.51 k	2.99 k shares	1.34		Long	Taiwan
OSIS OSI Systems, Inc.	585.00 k	3.49 k shares	1.33	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	583.54 k	1.10 k shares	1.32	Common equity	Long	USA
RMD ResMed Inc.	563.49 k	2.46 k shares	1.28	Common equity	Long	USA
PSN Parsons Corporation	559.77 k	6.07 k shares	1.27	Common equity	Long	USA
KEX Kirby Corporation	511.86 k	4.84 k shares	1.16	Common equity	Long	USA
ENSG The Ensign Group, Inc.	492.91 k	3.71 k shares	1.12	Common equity	Long	USA
TSLA Tesla, Inc.	487.84 k	1.21 k shares	1.11	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	475.79 k	4.40 k shares	1.08	Common equity	Long	USA
HCA HCA Healthcare, Inc.	461.93 k	1.54 k shares	1.05	Common equity	Long	USA
CRBG Corebridge Financial, Inc.	455.71 k	15.23 k shares	1.03	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	451.27 k	3.31 k shares	1.02	Common equity	Long	USA
BRBR BellRing Brands, Inc.	443.98 k	5.89 k shares	1.01	Common equity	Long	USA
SYK Stryker Corporation	441.78 k	1.23 k shares	1.00	Common equity	Long	USA
NVS Novartis AG	440.04 k	4.52 k shares	1.00		Long	Switzerland
ASTRAZENECA PLC	437.67 k	6.68 k shares	0.99		Long	UK
NICE SYSTEM LTD SPONSORED ADR	437.34 k	2.58 k shares	0.99		Long	Israel
Walt Disney Co	437.05 k	3.93 k shares	0.99	Common equity	Long	USA
GM General Motors Company	435.91 k	8.18 k shares	0.99	Common equity	Long	USA
YOU Clear Secure, Inc.	435.06 k	16.33 k shares	0.99	Common equity	Long	USA
FI Fiserv, Inc.	428.71 k	2.09 k shares	0.97	Common equity	Long	USA
PWR Quanta Services, Inc.	423.82 k	1.34 k shares	0.96	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	423.04 k	3.29 k shares	0.96	Common equity	Long	USA
MGR Affiliated Managers Group, Inc.	422.91 k	2.29 k shares	0.96	Common equity	Long	USA
BGC BGC Group, Inc	421.38 k	46.51 k shares	0.95	Common equity	Long	USA
CORPAY INC	421.33 k	1.25 k shares	0.95	Common equity	Long	USA
TT Trane Technologies plc	390.03 k	1.06 k shares	0.88	Common equity	Long	Ireland
EOG EOG Resources, Inc.	355.60 k	2.90 k shares	0.81	Common equity	Long	USA
OII Oceaneering International, Inc.	341.39 k	13.09 k shares	0.77	Common equity	Long	USA
MTDR Matador Resources Company	339.19 k	6.03 k shares	0.77	Common equity	Long	USA
ADBE Adobe Inc.	336.62 k	757.00 shares	0.76	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	334.71 k	1.11 k shares	0.76	Common equity	Long	USA
TXT Textron Inc.	315.67 k	4.13 k shares	0.72	Common equity	Long	USA
NU Nu Holdings Ltd.	311.94 k	30.11 k shares	0.71	Common equity	Long	Cayman Islands
VRTX Vertex Pharmaceuticals Incorporated	306.05 k	760.00 shares	0.69	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	304.49 k	7.42 k shares	0.69	Common equity	Long	USA
VICI VICI Properties Inc.	289.30 k	9.90 k shares	0.66	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	287.44 k	1.63 k shares	0.65	Common equity	Long	USA
FANG Diamondback Energy, Inc.	285.56 k	1.74 k shares	0.65	Common equity	Long	USA
ADUS Addus HomeCare Corporation	273.39 k	2.18 k shares	0.62	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	269.01 k	1.52 k shares	0.61	Common equity	Long	USA
WING Wingstop Inc.	267.72 k	942.00 shares	0.61	Common equity	Long	USA
OKE ONEOK, Inc.	267.67 k	2.67 k shares	0.61	Common equity	Long	USA
ON ON Semiconductor Corporation	266.76 k	4.23 k shares	0.60	Common equity	Long	USA
BRO Brown & Brown, Inc.	265.86 k	2.61 k shares	0.60	Common equity	Long	USA
COR Cencora	258.38 k	1.15 k shares	0.59	Common equity	Long	USA
EME EMCOR Group, Inc.	257.36 k	567.00 shares	0.58	Common equity	Long	USA
NVO Novo Nordisk A/S	255.22 k	2.97 k shares	0.58		Long	Denmark
GS The Goldman Sachs Group, Inc.	254.82 k	445.00 shares	0.58	Common equity	Long	USA
CBRE CBRE Group, Inc.	252.47 k	1.92 k shares	0.57	Common equity	Long	USA
WEDXF The Westaim Corporation	251.59 k	4.98 k shares	0.57	Common equity	Long	USA
CACI CACI International Inc	229.91 k	569.00 shares	0.52	Common equity	Long	USA
FN Fabrinet	215.70 k	981.00 shares	0.49	Common equity	Long	Cayman Islands
LIN Linde plc	215.62 k	515.00 shares	0.49	Common equity	Long	Ireland
VRRM Verra Mobility Corporation	208.14 k	8.61 k shares	0.47	Common equity	Long	USA
TBBK The Bancorp, Inc.	198.36 k	3.77 k shares	0.45	Common equity	Long	USA