Victory Value Fund Class A (UAVAX) - Large Value fund with $927.94 Million in assets. The fund allocates 19.23% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Progressive Corp at 2.39 of total assets. This is followed by UnitedHealth Group Inc ( 2.18) and Vistra Corp ( 2.11).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Progressive Corp | 2.39 | 248,477 | 5,600 |
| UnitedHealth Group Inc | 2.18 | 50,735 | 2,840 |
| Vistra Corp | 2.11 | 1,074,771 | -22,000 |
| Johnson & Johnson | 1.99 | 133,185 | -26,541 |
| Humana Inc | 1.96 | 53,480 | 9,280 |
| JPMorgan Chase & Co | 1.88 | 163,289 | 90,929 |
| Comerica Inc | 1.84 | 241,100 | -15,100 |
| Merck & Co Inc | 1.80 | 259,917 | 142,200 |
| Willis Towers Watson PLC | 1.54 | 77,500 | -6,600 |
| AbbVie Inc | 1.54 | 112,914 | -22,200 |
| Cigna Corp | 1.54 | 76,156 | -1,100 |
| Alphabet Inc Class A | 1.53 | 6,518 | 1,340 |
| Medtronic PLC | 1.48 | 158,259 | 500 |
| Keurig Dr Pepper Inc | 1.30 | 408,192 | -145,400 |
| Sealed Air Corp | 1.29 | 227,929 | -39,700 |
| LKQ Corp | 1.28 | 334,790 | 120,986 |
| Exelon Corp | 1.21 | 302,241 | 302,241 |
| Leidos Holdings Inc | 1.19 | 131,083 | 3,600 |
| Fidelity National Information Services Inc | 1.17 | 138,500 | 36,700 |
| Cboe Global Markets Inc | 1.16 | 120,500 | 2,800 |
| Meta Platforms Inc Class A | 1.15 | 61,294 | 15,194 |
| Fleetcor Technologies Inc | 1.08 | 51,248 | 16,348 |
| Host Hotels & Resorts Inc | 1.05 | 643,400 | -272,400 |
| Global Payments Inc | 1.04 | 90,000 | -38,900 |
| Sotera Health Co Ordinary Shares | 0.98 | 536,800 | 46,800 |