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VSPIX Holdings List NMFQS:VSPIX

Large Blend | Victory
$35.16
↓ $-0.11 (-0.31%)
Last Updated: Mar 19, 2026

Victory Special Value Fund Class I (VSPIX) - Large Blend fund with $72.63 Million in assets. The fund allocates 39.34% 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 MICROSOFT CORP at 7.35% of total assets. This is followed by NVIDIA CORP (6.68%) and ALPHABET INC CLASS C (5.09%).

VSPIX Holdings

Name Weight Owned Change
MICROSOFT CORP 7.35% - -
NVIDIA CORP 6.68% - -
ALPHABET INC CLASS C 5.09% - -
APPLE INC 5.00% - -
AMAZON COM INC 4.98% - -
ELI LILLY CO 2.73% - -
META PLATFORMS INC 2.58% - -
SPDR S P 500 ETF TRUST 1.82% - -
BROADCOM INC 1.58% - -
VISA INC CLASS A 1.53% - -

Asset Allocation

Bond 0.00%
Cash 1.84%
Non US Stock 5.66%
Not Classified 0.00%
Other 0.00%
US Stock 92.50%

Market Cap

AverageMarketCap 133805.14%
Giant 43.30%
Large 14.58%
Medium 21.97%
Micro 7.43%
Small 10.87%

Sector Weights

Cash and Equivalents 0.07%
Corporate 0.07%
Derivative 0.07%
Government 0.07%
Municipal 0.07%
Securitized 0.07%
Basic Materials 0.48%
Consumer Cyclical 14.05%
Financial Services 11.22%
Real Estate 1.47%
Consumer Defensive 1.33%
Healthcare 13.82%
Utilities 0.07%
Communication Services 11.57%
Energy 4.94%
Industrials 7.72%
Technology 33.33%

World Regions

Latin America 1.39%
North America 94.24%
Asia Developed 1.01%
Asia Emerging 0.82%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 1.10%
Europe Developed 1.44%
Europe Emerging 0.00%
United Kingdom 0.00%

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