Victory Value Fund

Fund Profile

Fund profile

Tickers

UVALX, UIVAX

Fund manager

USAA Mutual Funds Trust - USAA 500 Index Fund

Total assets

$1.31 bn

Liabilities

$1.12 mm

Net assets

$1.31 bn

Number of holdings

184.00

184 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
GS The Goldman Sachs Group, Inc.	29.46 mm	56.89 k shares	2.25	Common equity	Long	USA
JPM JPMorgan Chase & Co.	28.06 mm	126.42 k shares	2.14	Common equity	Long	USA
MRK Merck & Co., Inc.	21.39 mm	209.06 k shares	1.63	Common equity	Long	USA
KEY KeyCorp	20.96 mm	1.22 mm shares	1.60	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	20.78 mm	36.82 k shares	1.59	Common equity	Long	USA
C Citigroup Inc.	20.16 mm	314.20 k shares	1.54	Common equity	Long	USA
ABBV AbbVie Inc.	19.19 mm	94.12 k shares	1.46	Common equity	Long	USA
XOM Exxon Mobil Corporation	18.60 mm	159.26 k shares	1.42	Common equity	Long	USA
Cigna Holding Co	18.29 mm	58.09 k shares	1.40	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	18.26 mm	554.29 k shares	1.39	Common equity	Long	USA
JNJ Johnson & Johnson	17.98 mm	112.47 k shares	1.37	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	17.43 mm	249.18 k shares	1.33	Common equity	Long	USA
VST Vistra Corp.	17.10 mm	136.83 k shares	1.31	Common equity	Long	USA
USFD US Foods Holding Corp.	16.74 mm	271.50 k shares	1.28	Common equity	Long	USA
GOOG Alphabet Inc.	16.43 mm	96.00 k shares	1.25	Common equity	Long	USA
FRFHF Fairfax Financial Holdings Limited	16.03 mm	12.90 k shares	1.22	Common equity	Long	Canada
MDT Medtronic plc	15.94 mm	178.54 k shares	1.22	Common equity	Long	Ireland
LKQ LKQ Corporation	15.28 mm	415.43 k shares	1.17	Common equity	Long	USA
FDX FedEx Corporation	15.24 mm	55.66 k shares	1.16	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	14.12 mm	75.00 k shares	1.08	Common equity	Long	USA
TKO TKO Group Holdings, Inc.	13.88 mm	118.90 k shares	1.06	Common equity	Long	USA
PGR The Progressive Corporation	12.51 mm	51.50 k shares	0.95	Common equity	Long	USA
TEVA PHARMACEUTICAL INDUSTRIES LTD	12.39 mm	672.00 k shares	0.95		Long	Israel
EXC Exelon Corporation	12.22 mm	310.90 k shares	0.93	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	12.03 mm	31.50 k shares	0.92	Common equity	Long	USA
EG Everest Re Group, Ltd.	11.95 mm	33.60 k shares	0.91	Common equity	Long	Bermuda
ADI Analog Devices, Inc.	11.91 mm	53.40 k shares	0.91	Common equity	Long	USA
MRO Marathon Oil Corp	11.91 mm	429.80 k shares	0.91	Common equity	Long	USA
CORPAY INC	11.57 mm	35.10 k shares	0.88	Common equity	Long	USA
MDLZ Mondelez International, Inc.	11.45 mm	167.20 k shares	0.87	Common equity	Long	USA
EPD Enterprise Products Partners L.P.	11.28 mm	393.42 k shares	0.86		Long	USA
CBOE Cboe Global Markets, Inc.	11.08 mm	51.90 k shares	0.85	Common equity	Long	USA
AMAT Applied Materials, Inc.	10.76 mm	59.24 k shares	0.82	Common equity	Long	USA
ST Sensata Technologies Holding plc	10.57 mm	307.70 k shares	0.81	Common equity	Long	UK
GILD Gilead Sciences, Inc.	10.53 mm	118.58 k shares	0.80	Common equity	Long	USA
PCAR PACCAR Inc	10.30 mm	98.73 k shares	0.79	Common equity	Long	USA
PM Philip Morris International Inc.	10.22 mm	77.05 k shares	0.78	Common equity	Long	USA
Leidos Holdings, Inc.	9.96 mm	54.40 k shares	0.76	Common equity	Long	USA
PPG PPG Industries, Inc.	9.48 mm	76.10 k shares	0.72	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	9.20 mm	56.90 k shares	0.70	Common equity	Long	USA
TTC The Toro Company	9.09 mm	112.90 k shares	0.69	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	9.07 mm	129.30 k shares	0.69	Common equity	Long	USA
CAT Caterpillar Inc.	9.06 mm	24.07 k shares	0.69	Common equity	Long	USA
SEE Sealed Air Corporation	8.69 mm	240.23 k shares	0.66	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	8.51 mm	76.30 k shares	0.65	Common equity	Long	USA
APH Amphenol Corporation	8.43 mm	125.80 k shares	0.64	Common equity	Long	USA
CRM Salesforce, Inc.	8.22 mm	28.20 k shares	0.63	Common equity	Long	USA
CVX Chevron Corporation	8.10 mm	54.40 k shares	0.62	Common equity	Long	USA
MCK McKesson Corporation	8.01 mm	16.00 k shares	0.61	Common equity	Long	USA
GD General Dynamics Corporation	7.99 mm	27.40 k shares	0.61	Common equity	Long	USA
RTX RTX Corporation	7.98 mm	65.97 k shares	0.61	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	7.93 mm	131.87 k shares	0.61	Common equity	Long	USA
CSCO Cisco Systems, Inc.	7.91 mm	144.47 k shares	0.60	Common equity	Long	USA
AXP American Express Company	7.70 mm	28.53 k shares	0.59	Common equity	Long	USA
MAT Mattel, Inc.	7.69 mm	377.50 k shares	0.59	Common equity	Long	USA
Johnson Controls Inc	7.66 mm	101.40 k shares	0.58	Common equity	Long	Ireland
EOG EOG Resources, Inc.	7.50 mm	61.49 k shares	0.57	Common equity	Long	USA
PH Parker-Hannifin Corporation	7.36 mm	11.60 k shares	0.56	Common equity	Long	USA
CMCSA Comcast Corporation	7.23 mm	165.52 k shares	0.55	Common equity	Long	USA
LOW Lowe's Companies, Inc.	7.14 mm	27.28 k shares	0.55	Common equity	Long	USA
DVN Devon Energy Corporation	7.14 mm	184.54 k shares	0.54	Common equity	Long	USA
MO Altria Group, Inc.	7.07 mm	129.73 k shares	0.54	Common equity	Long	USA
HD The Home Depot, Inc.	6.92 mm	17.59 k shares	0.53	Common equity	Long	USA
PHM PulteGroup, Inc.	6.79 mm	52.44 k shares	0.52	Common equity	Long	USA
QCOM QUALCOMM Incorporated	6.73 mm	41.36 k shares	0.51	Common equity	Long	USA
CMI Cummins Inc.	6.68 mm	20.30 k shares	0.51	Common equity	Long	USA
OTIS Otis Worldwide Corporation	6.39 mm	65.04 k shares	0.49	Common equity	Long	USA
CL Colgate-Palmolive Company	6.31 mm	67.35 k shares	0.48	Common equity	Long	USA
DAL Delta Air Lines, Inc.	6.29 mm	110.00 k shares	0.48	Common equity	Long	USA
VZ Verizon Communications Inc.	6.24 mm	148.22 k shares	0.48	Common equity	Long	USA
MAS Masco Corporation	6.19 mm	77.46 k shares	0.47	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	6.16 mm	35.96 k shares	0.47	Common equity	Long	USA
AIG American International Group, Inc.	6.10 mm	80.41 k shares	0.47	Common equity	Long	USA
SYF Synchrony Financial	5.95 mm	107.88 k shares	0.45	Common equity	Long	USA
PLD Prologis, Inc.	5.93 mm	52.54 k shares	0.45	Common equity	Long	USA
NTRS Northern Trust Corporation	5.87 mm	58.44 k shares	0.45	Common equity	Long	USA
T AT&T Inc.	5.84 mm	259.30 k shares	0.45	Common equity	Long	USA
NFG National Fuel Gas Company	5.83 mm	96.34 k shares	0.45	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	5.75 mm	65.80 k shares	0.44	Common equity	Long	USA
CF CF Industries Holdings, Inc.	5.65 mm	68.76 k shares	0.43	Common equity	Long	USA
COP ConocoPhillips	5.59 mm	50.99 k shares	0.43	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	5.55 mm	10.88 k shares	0.42	Common equity	Long	USA
Ferguson Enterprises Inc.	5.53 mm	28.09 k shares	0.42	Common equity	Long	USA
TGT Target Corporation	5.52 mm	36.82 k shares	0.42	Common equity	Long	USA
PFE Pfizer Inc.	5.52 mm	195.10 k shares	0.42	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	5.44 mm	97.56 k shares	0.42	Common equity	Long	USA
ACN Accenture plc	5.35 mm	15.50 k shares	0.41	Common equity	Long	Ireland
MGR Affiliated Managers Group, Inc.	5.34 mm	27.55 k shares	0.41	Common equity	Long	USA
EVR Evercore Inc.	5.25 mm	19.86 k shares	0.40	Common equity	Long	USA
TPR Tapestry, Inc.	5.20 mm	109.56 k shares	0.40	Common equity	Long	USA
OC Owens Corning	5.20 mm	29.40 k shares	0.40	Common equity	Long	USA
SEIC SEI Investments Company	5.19 mm	69.43 k shares	0.40	Common equity	Long	USA
BERY Berry Global Group, Inc.	5.15 mm	73.10 k shares	0.39	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	5.15 mm	23.23 k shares	0.39	Common equity	Long	USA
STLD Steel Dynamics, Inc.	5.12 mm	39.20 k shares	0.39	Common equity	Long	USA
MMM 3M Company	5.10 mm	39.67 k shares	0.39	Common equity	Long	USA
EXP Eagle Materials Inc.	5.02 mm	17.59 k shares	0.38	Common equity	Long	USA
OGE OGE Energy Corp.	5.01 mm	125.20 k shares	0.38	Common equity	Long	USA
EVRG Evergy, Inc.	4.98 mm	82.43 k shares	0.38	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	4.98 mm	45.34 k shares	0.38	Common equity	Long	USA
NRG NRG Energy, Inc.	4.93 mm	54.55 k shares	0.38	Common equity	Long	USA
KR The Kroger Co.	4.93 mm	88.31 k shares	0.38	Common equity	Long	USA
MPC Marathon Petroleum Corporation	4.83 mm	33.24 k shares	0.37	Common equity	Long	USA
UPS United Parcel Service, Inc.	4.82 mm	35.95 k shares	0.37	Common equity	Long	USA
DTE DTE Energy Company	4.81 mm	38.72 k shares	0.37	Common equity	Long	USA
BPOP Popular, Inc.	4.79 mm	53.73 k shares	0.37	Common equity	Long	Puerto Rico
ZM Zoom Video Communications, Inc.	4.79 mm	64.07 k shares	0.37	Common equity	Long	USA
CSL Carlisle Companies Incorporated	4.77 mm	11.31 k shares	0.36	Common equity	Long	USA
LPX Louisiana-Pacific Corporation	4.77 mm	48.23 k shares	0.36	Common equity	Long	USA
WMS Advanced Drainage Systems, Inc.	4.76 mm	31.75 k shares	0.36	Common equity	Long	USA
NTAP NetApp, Inc.	4.74 mm	41.15 k shares	0.36	Common equity	Long	USA
JBL Jabil Inc.	4.72 mm	38.32 k shares	0.36	Common equity	Long	USA
OLN Olin Corporation	4.62 mm	112.66 k shares	0.35	Common equity	Long	USA
NUE Nucor Corporation	4.56 mm	32.17 k shares	0.35	Common equity	Long	USA
UTHR United Therapeutics Corporation	4.55 mm	12.16 k shares	0.35	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	4.49 mm	200.19 k shares	0.34	Common equity	Long	USA
RPRX Royalty Pharma plc	4.48 mm	165.86 k shares	0.34	Common equity	Long	UK
DOW Dow Inc.	4.45 mm	90.06 k shares	0.34	Common equity	Long	USA
BKNG Booking Holdings Inc.	4.42 mm	945.00 shares	0.34	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	4.41 mm	59.08 k shares	0.34	Common equity	Long	USA
OMC Omnicom Group Inc.	4.40 mm	43.59 k shares	0.34	Common equity	Long	USA
PG The Procter & Gamble Company	4.31 mm	26.12 k shares	0.33	Common equity	Long	USA
Bank OZK	4.31 mm	98.61 k shares	0.33	Common equity	Long	USA
ELV Elevance Health Inc.	4.31 mm	10.62 k shares	0.33	Common equity	Long	USA
DOX Amdocs Limited	4.28 mm	48.75 k shares	0.33	Common equity	Long	Guernsey
MTG MGIC Investment Corporation	4.28 mm	170.80 k shares	0.33	Common equity	Long	USA
PVH PVH Corp.	4.26 mm	43.29 k shares	0.33	Common equity	Long	USA
VRSN VeriSign, Inc.	4.26 mm	24.10 k shares	0.33	Common equity	Long	USA
LRCX Lam Research Corporation	4.25 mm	57.10 k shares	0.32	Common equity	Long	USA
A Agilent Technologies, Inc.	4.20 mm	32.25 k shares	0.32	Common equity	Long	USA
RHI Robert Half International Inc.	4.14 mm	60.80 k shares	0.32	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	4.11 mm	34.51 k shares	0.31	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	4.07 mm	46.88 k shares	0.31	Common equity	Long	Netherlands
MCHP Microchip Technology Incorporated	4.04 mm	55.05 k shares	0.31	Common equity	Long	USA
INVH Invitation Homes Inc.	3.98 mm	126.82 k shares	0.30	Common equity	Long	USA
GEN Gen Digital Inc.	3.91 mm	134.45 k shares	0.30	Common equity	Long	USA
MTCH Match Group, Inc.	3.89 mm	107.99 k shares	0.30	Common equity	Long	USA
OSK Oshkosh Corporation	3.84 mm	37.55 k shares	0.29	Common equity	Long	USA
EXPE Expedia Group, Inc.	3.82 mm	24.44 k shares	0.29	Common equity	Long	USA
DBX Dropbox, Inc.	3.78 mm	146.20 k shares	0.29	Common equity	Long	USA
CVS CVS Health Corporation	3.77 mm	66.69 k shares	0.29	Common equity	Long	USA
META Meta Platforms, Inc.	3.67 mm	6.47 k shares	0.28	Common equity	Long	USA
LMT Lockheed Martin Corporation	3.61 mm	6.61 k shares	0.28	Common equity	Long	USA
TDC Teradata Corporation	3.59 mm	111.51 k shares	0.27	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	3.55 mm	64.26 k shares	0.27	Common equity	Long	USA
EXR Extra Space Storage Inc.	3.54 mm	21.67 k shares	0.27	Common equity	Long	USA
HOLX Hologic, Inc.	3.51 mm	43.41 k shares	0.27	Common equity	Long	USA
BRX Brixmor Property Group Inc.	3.38 mm	125.48 k shares	0.26	Common equity	Long	USA
COF Capital One Financial Corporation	3.31 mm	20.31 k shares	0.25	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	3.23 mm	10.27 k shares	0.25	Common equity	Long	USA
LULU Lululemon Athletica Inc.	3.19 mm	10.70 k shares	0.24	Common equity	Long	USA
CNC Centene Corporation	3.16 mm	50.71 k shares	0.24	Common equity	Long	USA
MAN ManpowerGroup Inc.	3.10 mm	49.28 k shares	0.24	Common equity	Long	USA
VOYA Voya Financial, Inc.	3.08 mm	38.38 k shares	0.24	Common equity	Long	USA
SYY Sysco Corporation	3.08 mm	41.11 k shares	0.24	Common equity	Long	USA
MA Mastercard Incorporated	3.07 mm	6.14 k shares	0.23	Common equity	Long	USA
ETSY Etsy, Inc.	3.05 mm	59.32 k shares	0.23	Common equity	Long	USA
EA Electronic Arts Inc.	2.99 mm	19.84 k shares	0.23	Common equity	Long	USA
G Genpact Limited	2.99 mm	78.35 k shares	0.23	Common equity	Long	Bermuda
RGA Reinsurance Group of America, Incorporated	2.98 mm	14.10 k shares	0.23	Common equity	Long	USA
CAH Cardinal Health, Inc.	2.90 mm	26.72 k shares	0.22	Common equity	Long	USA
NTNX Nutanix, Inc.	2.89 mm	46.50 k shares	0.22	Common equity	Long	USA
EWBC East West Bancorp, Inc.	2.87 mm	29.48 k shares	0.22	Common equity	Long	USA
DUK Duke Energy Corporation	2.85 mm	24.71 k shares	0.22	Common equity	Long	USA
NKE NIKE, Inc.	2.83 mm	36.70 k shares	0.22	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	2.82 mm	7.64 k shares	0.22	Common equity	Long	USA
SNA Snap-on Incorporated	2.71 mm	8.21 k shares	0.21	Common equity	Long	USA
MOS The Mosaic Company	2.66 mm	99.38 k shares	0.20	Common equity	Long	USA
RF Regions Financial Corporation	2.64 mm	110.76 k shares	0.20	Common equity	Long	USA
PINS Pinterest, Inc.	2.61 mm	82.00 k shares	0.20	Common equity	Long	USA
HON Honeywell International Inc.	2.61 mm	12.67 k shares	0.20	Common equity	Long	USA
AFGC Africa Growth Corp	2.41 mm	18.69 k shares	0.18	Common equity	Long	USA
WRB W.R. Berkley Corporation 4.125%	2.40 mm	41.94 k shares	0.18	Common equity	Long	USA
DE Deere & Company	2.40 mm	5.92 k shares	0.18	Common equity	Long	USA
COKE Coca-Cola Consolidated, Inc.	2.39 mm	2.13 k shares	0.18	Common equity	Long	USA
AMKR Amkor Technology, Inc.	2.31 mm	90.68 k shares	0.18	Common equity	Long	USA
HUM Humana Inc.	2.31 mm	8.95 k shares	0.18	Common equity	Long	USA
ON ON Semiconductor Corporation	2.24 mm	31.76 k shares	0.17	Common equity	Long	USA
MIDD The Middleby Corporation	2.22 mm	17.15 k shares	0.17	Common equity	Long	USA
ADBE Adobe Inc.	2.22 mm	4.64 k shares	0.17	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	2.14 mm	24.49 k shares	0.16	Common equity	Long	USA
CINF Cincinnati Financial Corporation	1.99 mm	14.11 k shares	0.15	Common equity	Long	USA
BIIB Biogen Inc.	1.82 mm	10.47 k shares	0.14	Common equity	Long	USA
CTAS Cintas Corporation	1.03 mm	5.00 k shares	0.08	Common equity	Long	USA