Victory Special Value Fund Class Y (VSVYX) - Large Blend fund with $72.63 Million in assets. The fund allocates 32.24% 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 Apple Inc at 6.30 of total assets. This is followed by Microsoft Corp ( 5.41) and Alphabet Inc Class C ( 5.08).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Apple Inc | 6.30 | 16,845 | -2,017 |
| Microsoft Corp | 5.41 | 8,204 | -1,619 |
| Alphabet Inc Class C | 5.08 | 849 | 146 |
| NVIDIA Corp | 3.12 | 5,343 | 1,522 |
| SPDR® S&P 500 ETF Trust | 2.57 | 2,658 | 1,809 |
| Broadcom Inc | 2.13 | 1,584 | 355 |
| Tesla Inc | 1.97 | 854 | 349 |
| AbbVie Inc | 1.97 | 5,676 | -1,179 |
| UnitedHealth Group Inc | 1.88 | 1,727 | 508 |
| Regeneron Pharmaceuticals Inc | 1.81 | 1,210 | -114 |
| Advanced Micro Devices Inc | 1.66 | 7,113 | 3,387 |
| Nexstar Media Group Inc Class A | 1.66 | 4,107 | -383 |
| PepsiCo Inc | 1.65 | 4,598 | -1,294 |
| EOG Resources Inc | 1.59 | 6,222 | 2,809 |
| Qualcomm Inc | 1.58 | 4,829 | 3,196 |
| Chubb Ltd | 1.54 | 3,372 | -315 |
| Jabil Inc | 1.52 | 11,517 | 6,845 |
| Servisfirst Bancshares Inc | 1.49 | 7,326 | 3,757 |
| Fabrinet | 1.49 | 6,615 | 2,033 |
| Schlumberger Ltd | 1.48 | 16,769 | 16,769 |
| McKesson Corp | 1.48 | 2,261 | -967 |
| Chart Industries Inc | 1.48 | 4,025 | 2,226 |
| Cigna Corp | 1.47 | 2,875 | 463 |
| World Wrestling Entertainment Inc Class A | 1.45 | 10,816 | 10,816 |
| AmerisourceBergen Corp | 1.44 | 4,345 | -1,270 |