Victory Special Value Fund

Fund Profile

Fund profile

Tickers

SSVSX, VSVCX, VSVGX, VSPIX, VSVYX

Fund manager

Victory Portfolios

Total assets

$38.35 mm

Liabilities

$1.30 mm

Net assets

$37.05 mm

Number of holdings

92.00

92 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc	2.13 mm	15.42 k shares	5.75	Common equity	Long	USA
MSFT Microsoft Corporation	1.75 mm	7.51 k shares	4.72	Common equity	Long	USA
GOOG Alphabet Inc	1.50 mm	15.55 k shares	4.04	Common equity	Long	USA
SPY SPDR S&P 500 Etf Trust	1.10 mm	3.09 k shares	2.98		Long	USA
UNH Unitedhealth Group Inc	798.47 k	1.58 k shares	2.16	Common equity	Long	USA
CVX Chevron Corp.	790.62 k	5.50 k shares	2.13	Common equity	Long	USA
AMZN Amazon.com Inc.	646.13 k	5.72 k shares	1.74	Common equity	Long	USA
Broadcom Pte. Ltd.	643.37 k	1.45 k shares	1.74	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	636.56 k	3.90 k shares	1.72	Common equity	Long	USA
TSLA Tesla Inc	622.01 k	2.35 k shares	1.68	Common equity	Long	USA
HSBC US GOVERNMENT MONEY MARKET FUND I SHARES - HGIXX 1.417% 6/22/2022 - Extendable	609.11 k	609.11 k shares	1.64	Short-term investment vehicle	Long	USA
JBL Jabil Inc	608.21 k	10.54 k shares	1.64	Common equity	Long	USA
GTLS Chart Industries Inc	593.42 k	3.22 k shares	1.60	Common equity	Long	USA
FN Fabrinet	577.85 k	6.05 k shares	1.56	Common equity	Long	Cayman Islands
SCHW Charles Schwab Corp.	566.55 k	7.88 k shares	1.53	Common equity	Long	USA
CB Chubb Limited	561.28 k	3.09 k shares	1.51	Common equity	Long	Switzerland
Cigna Holding Co	560.77 k	2.02 k shares	1.51	Common equity	Long	USA
DAR Darling Ingredients Inc	554.34 k	8.38 k shares	1.50	Common equity	Long	USA
SLB SLB	550.92 k	15.35 k shares	1.49	Common equity	Long	Curaçao
IBKR Interactive Brokers Group Inc	543.55 k	8.51 k shares	1.47	Common equity	Long	USA
MCK Mckesson Corporation	542.09 k	1.60 k shares	1.46	Common equity	Long	USA
SFBS ServisFirst Bancshares Inc	536.40 k	6.71 k shares	1.45	Common equity	Long	USA
FANG Diamondback Energy Inc	524.24 k	4.35 k shares	1.42	Common equity	Long	USA
QCOM Qualcomm, Inc.	499.37 k	4.42 k shares	1.35	Common equity	Long	USA
MCHP Microchip Technology, Inc.	496.23 k	8.13 k shares	1.34	Common equity	Long	USA
NXST Nexstar Media Group Inc	496.05 k	2.97 k shares	1.34	Common equity	Long	USA
Morgan Stanley Institutional Liquidity Fund - MPFXX 0.25% 7/31/2020 - Extendable	479.63 k	479.63 k shares	1.29	Short-term investment vehicle	Long	USA
EOG EOG Resources, Inc.	460.89 k	4.13 k shares	1.24	Common equity	Long	USA
NMIH NMI Holdings Inc	444.98 k	21.85 k shares	1.20	Common equity	Long	USA
PFE Pfizer Inc.	443.64 k	10.14 k shares	1.20	Common equity	Long	USA
AMN AMN Healthcare Services Inc.	432.85 k	4.09 k shares	1.17	Common equity	Long	USA
BJ BJ`s Wholesale Club Holdings Inc	431.84 k	5.93 k shares	1.17	Common equity	Long	USA
Walt Disney Co	422.88 k	4.48 k shares	1.14	Common equity	Long	USA
PXD Pioneer Natural Resources Co.	415.30 k	1.92 k shares	1.12	Common equity	Long	USA
LITE Lumentum Holdings Inc	413.96 k	6.04 k shares	1.12	Common equity	Long	USA
AMD Advanced Micro Devices Inc.	412.47 k	6.51 k shares	1.11	Common equity	Long	USA
WWE World Wrestling Entertainment, Inc.	394.50 k	5.62 k shares	1.06	Common equity	Long	USA
ELV Elevance Health Inc	391.55 k	862.00 shares	1.06	Common equity	Long	USA
VRRM Verra Mobility Corp	383.01 k	24.92 k shares	1.03	Common equity	Long	USA
CLH Clean Harbors, Inc.	381.41 k	3.47 k shares	1.03	Common equity	Long	USA
SKY Skyline Champion Corp	377.17 k	7.13 k shares	1.02	Common equity	Long	USA
WAL Western Alliance Bancorp	375.64 k	5.71 k shares	1.01	Common equity	Long	USA
UFPI UFP Packaging LLC	373.79 k	5.18 k shares	1.01	Common equity	Long	USA
AMP Ameriprise Financial Inc	373.39 k	1.48 k shares	1.01	Common equity	Long	USA
PM Philip Morris International Inc	369.64 k	4.45 k shares	1.00	Common equity	Long	USA
MS Morgan Stanley	354.28 k	4.48 k shares	0.96	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	351.99 k	694.00 shares	0.95	Common equity	Long	USA
ICLR Icon Plc	351.57 k	1.91 k shares	0.95	Common equity	Long	Ireland
ABG Asbury Automotive Group Inc	350.85 k	2.32 k shares	0.95	Common equity	Long	USA
ABC Amerisource Bergen Corp.	350.10 k	2.59 k shares	0.94	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	347.08 k	8.08 k shares	0.94	Common equity	Long	USA
NVDA NVIDIA Corp	318.53 k	2.62 k shares	0.86	Common equity	Long	USA
BC Brunswick Corp.	318.22 k	4.86 k shares	0.86	Common equity	Long	USA
LAD Lithia Motors, Inc.	311.74 k	1.45 k shares	0.84	Common equity	Long	USA
MTDR Matador Resources Co	309.27 k	6.32 k shares	0.83	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	299.60 k	2.10 k shares	0.81	Common equity	Long	USA
AMAT Applied Materials Inc.	291.75 k	3.56 k shares	0.79	Common equity	Long	USA
SBNY Signature Bank	289.32 k	1.92 k shares	0.78	Common equity	Long	USA
JPM JPMorgan Chase & Co.	288.00 k	2.76 k shares	0.78	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	271.41 k	394.00 shares	0.73	Common equity	Long	USA
MRTN Marten Transport, Ltd.	263.28 k	13.74 k shares	0.71	Common equity	Long	USA
SPG Simon Property Group, Inc.	260.54 k	2.90 k shares	0.70	Common equity	Long	USA
Summit Materials, Inc.	257.59 k	10.75 k shares	0.70	Common equity	Long	USA
AMT American Tower Corp.	245.62 k	1.14 k shares	0.66	Common equity	Long	USA
MTRN Materion Corp	241.60 k	3.02 k shares	0.65	Common equity	Long	USA
BLDR Builders Firstsource Inc	240.81 k	4.09 k shares	0.65	Common equity	Long	USA
TBBK Bancorp Inc. (The)	228.44 k	10.39 k shares	0.62	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	221.41 k	890.00 shares	0.60	Common equity	Long	USA
PEP PepsiCo Inc	220.89 k	1.35 k shares	0.60	Common equity	Long	USA
ON ON Semiconductor Corp.	215.29 k	3.45 k shares	0.58	Common equity	Long	USA
WCC Wesco International, Inc.	215.12 k	1.80 k shares	0.58	Common equity	Long	USA
CMC Commercial Metals Co.	214.41 k	6.04 k shares	0.58	Common equity	Long	USA
BAC Bank Of America Corp.	214.24 k	7.09 k shares	0.58	Common equity	Long	USA
GPK Graphic Packaging Holding Co	214.18 k	10.85 k shares	0.58	Common equity	Long	USA
GEF Greif Inc	204.92 k	3.44 k shares	0.55	Common equity	Long	USA
IBM International Business Machines Corp.	201.57 k	910.00 shares	0.54	Common equity	Long	USA
V Visa Inc	197.01 k	1.11 k shares	0.53	Common equity	Long	USA
MGY Magnolia Oil & Gas Corp	195.94 k	9.89 k shares	0.53	Common equity	Long	USA
AX Axos Financial Inc.	194.63 k	5.69 k shares	0.53	Common equity	Long	USA
CROX Crocs Inc	178.72 k	2.60 k shares	0.48	Common equity	Long	USA
MTH Meritage Homes Corp.	173.99 k	2.48 k shares	0.47	Common equity	Long	USA
RTX Raytheon Technologies Corporation	172.48 k	2.11 k shares	0.47	Common equity	Long	USA
SYK Stryker Corp.	170.13 k	840.00 shares	0.46	Common equity	Long	USA
CBRE CBRE Group Inc	162.63 k	2.41 k shares	0.44	Common equity	Long	USA
META Meta Platforms Inc	159.70 k	1.18 k shares	0.43	Common equity	Long	USA
CUBI Customers Bancorp Inc	149.26 k	5.06 k shares	0.40	Common equity	Long	USA
GXO GXO Logistics Inc	116.78 k	3.33 k shares	0.32	Common equity	Long	USA
MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS - GOVERNMENT PO MUF 0.026% 11/1/2021 - Extendable	72.53 k	72.53 k shares	0.20	Short-term investment vehicle	Long	USA
Blackrock Liquidity Funds Temp Fund Portfolio - TMPXX 1.67% 1/30/2020 - Extendable	26.81 k	26.81 k shares	0.07	Short-term investment vehicle	Long	USA
JPMorgan Prime Money Market Fund - CJPXX 1.67% 1/31/2020 - Extendable	26.71 k	26.71 k shares	0.07	Short-term investment vehicle	Long	USA
FIDELITY GOVERNMENT PORTFOLIO FRGXX 0.01% 11/12/2021 - Extendable	18.04 k	18.04 k shares	0.05	Short-term investment vehicle	Long	USA
Goldman Sachs Financial Sq Prime Obligations- FPOXX 0.2% 7/30/2020 - Extendable	13.38 k	13.38 k shares	0.04	Short-term investment vehicle	Long	USA