Victory Special Value Fund

Fund Profile

Fund profile

Tickers

SSVSX, VSVCX, VSVGX, VSPIX

Fund manager

Victory High Yield Fund - Class Y

Total assets

$44.42 mm

Liabilities

$551.64 k

Net assets

$43.87 mm

Number of holdings

79.00

79 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	2.80 mm	6.51 k shares	6.39	Common equity	Long	USA
NVDA NVIDIA Corporation	2.39 mm	19.69 k shares	5.45	Common equity	Long	USA
AAPL Apple Inc.	2.19 mm	9.40 k shares	4.99	Common equity	Long	USA
GOOG Alphabet Inc.	1.84 mm	10.98 k shares	4.18	Common equity	Long	USA
AMZN Amazon.com, Inc.	1.73 mm	9.31 k shares	3.95	Common equity	Long	USA
META Meta Platforms, Inc.	1.67 mm	2.91 k shares	3.80	Common equity	Long	USA
Broadcom Pte. Ltd.	1.37 mm	7.93 k shares	3.12	Common equity	Long	USA
SPY SPDR S&P 500 ETF Trust	1.11 mm	1.94 k shares	2.53		Long	USA
LLY Eli Lilly and Company	934.67 k	1.06 k shares	2.13	Common equity	Long	USA
NFLX Netflix, Inc.	700.05 k	987.00 shares	1.60	Common equity	Long	USA
HCA HCA Healthcare, Inc.	658.01 k	1.62 k shares	1.50	Common equity	Long	USA
TMUS T-Mobile US, Inc.	655.61 k	3.18 k shares	1.49	Common equity	Long	USA
SYK Stryker Corporation	638.71 k	1.77 k shares	1.46	Common equity	Long	USA
WRB W. R. Berkley Corporation	637.93 k	11.25 k shares	1.45	Common equity	Long	USA
WING Wingstop Inc.	624.95 k	1.50 k shares	1.42	Common equity	Long	USA
OSIS OSI Systems, Inc.	607.02 k	4.00 k shares	1.38	Common equity	Long	USA
JPM JPMorgan Chase & Co.	598.84 k	2.84 k shares	1.37	Common equity	Long	USA
ENSG The Ensign Group, Inc.	561.33 k	3.90 k shares	1.28	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	554.38 k	1.18 k shares	1.26	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	534.00 k	1.37 k shares	1.22	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	513.87 k	1.90 k shares	1.17	Common equity	Long	USA
GM General Motors Company	513.37 k	11.45 k shares	1.17	Common equity	Long	USA
V Visa Inc.	513.33 k	1.87 k shares	1.17	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	510.62 k	3.66 k shares	1.16	Common equity	Long	USA
BRBR BellRing Brands, Inc.	506.53 k	8.34 k shares	1.15	Common equity	Long	USA
YOU Clear Secure, Inc.	502.90 k	15.18 k shares	1.15	Common equity	Long	USA
EME EMCOR Group, Inc.	496.40 k	1.15 k shares	1.13	Common equity	Long	USA
PSN Parsons Corporation	487.30 k	4.70 k shares	1.11	Common equity	Long	USA
PHM PulteGroup, Inc.	472.64 k	3.29 k shares	1.08	Common equity	Long	USA
NICE SYSTEM LTD SPONSORED ADR	470.47 k	2.71 k shares	1.07		Long	Israel
DHI D.R. Horton, Inc.	464.33 k	2.43 k shares	1.06	Common equity	Long	USA
RMD ResMed Inc.	445.27 k	1.82 k shares	1.01	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	445.00 k	4.63 k shares	1.01	Common equity	Long	USA
FI Fiserv, Inc.	444.09 k	2.47 k shares	1.01	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	442.58 k	12.24 k shares	1.01	Common equity	Long	USA
NU Nu Holdings Ltd.	432.40 k	31.68 k shares	0.99	Common equity	Long	Cayman Islands
TSM Taiwan Semiconductor Manufacturing Company Limited	431.05 k	2.48 k shares	0.98		Long	Taiwan
KEX Kirby Corporation	427.89 k	3.50 k shares	0.98	Common equity	Long	USA
MGR Affiliated Managers Group, Inc.	427.79 k	2.41 k shares	0.98	Common equity	Long	USA
ADBE Adobe Inc.	412.15 k	796.00 shares	0.94	Common equity	Long	USA
CASY Casey's General Stores, Inc.	402.01 k	1.07 k shares	0.92	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	400.74 k	3.48 k shares	0.91	Common equity	Long	USA
Cigna Holding Co	390.78 k	1.13 k shares	0.89	Common equity	Long	USA
CB Chubb Limited	388.75 k	1.35 k shares	0.89	Common equity	Long	Switzerland
FSS Federal Signal Corporation	386.55 k	4.14 k shares	0.88	Common equity	Long	USA
TXT Textron Inc.	384.61 k	4.34 k shares	0.88	Common equity	Long	USA
AMPH Amphastar Pharmaceuticals, Inc.	380.43 k	7.84 k shares	0.87	Common equity	Long	USA
EOG EOG Resources, Inc.	375.18 k	3.05 k shares	0.86	Common equity	Long	USA
Select Sector SPDR Trust	374.76 k	1.66 k shares	0.85		Long	USA
VRTX Vertex Pharmaceuticals Incorporated	371.60 k	799.00 shares	0.85	Common equity	Long	USA
JD JD.com, Inc.	351.48 k	8.79 k shares	0.80		Long	Cayman Islands
VICI VICI Properties Inc.	347.12 k	10.42 k shares	0.79	Common equity	Long	USA
TBBK The Bancorp, Inc.	347.11 k	6.49 k shares	0.79	Common equity	Long	USA
POWL Powell Industries, Inc.	345.19 k	1.56 k shares	0.79	Common equity	Long	USA
OII Oceaneering International, Inc.	342.51 k	13.77 k shares	0.78	Common equity	Long	USA
TSLA Tesla, Inc.	332.53 k	1.27 k shares	0.76	Common equity	Long	USA
ON ON Semiconductor Corporation	323.26 k	4.45 k shares	0.74	Common equity	Long	USA
FANG Diamondback Energy, Inc.	316.18 k	1.83 k shares	0.72	Common equity	Long	USA
MTDR Matador Resources Company	313.52 k	6.34 k shares	0.71	Common equity	Long	USA
ADUS Addus HomeCare Corporation	305.17 k	2.29 k shares	0.70	Common equity	Long	USA
TOL Toll Brothers, Inc.	288.59 k	1.87 k shares	0.66	Common equity	Long	USA
WFRD Weatherford International plc	288.13 k	3.39 k shares	0.66	Common equity	Long	Ireland
COLL Collegium Pharmaceutical, Inc.	282.57 k	7.31 k shares	0.64	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	273.91 k	1.55 k shares	0.62	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	258.28 k	1.60 k shares	0.59	Common equity	Long	USA
WEDXF The Westaim Corporation	255.21 k	6.27 k shares	0.58	Common equity	Long	USA
VRRM Verra Mobility Corporation	251.88 k	9.06 k shares	0.57	Common equity	Long	USA
FN Fabrinet	244.24 k	1.03 k shares	0.56	Common equity	Long	Cayman Islands
NVO Novo Nordisk A/S	219.80 k	1.85 k shares	0.50		Long	Denmark
ELV Elevance Health Inc.	201.24 k	387.00 shares	0.46	Common equity	Long	USA
GXO GXO Logistics, Inc.	199.27 k	3.83 k shares	0.45	Common equity	Long	USA
HURN Huron Consulting Group Inc.	195.01 k	1.79 k shares	0.44	Common equity	Long	USA
PLAB Photronics, Inc.	183.27 k	7.40 k shares	0.42	Common equity	Long	USA
Summit Materials, Inc.	181.72 k	4.66 k shares	0.41	Common equity	Long	USA
PAGS PagSeguro Digital Ltd.	163.33 k	18.97 k shares	0.37	Common equity	Long	Cayman Islands
MSILF GOVERNMENT-INST	117.29 k	117.29 k shares	0.27	Short-term investment vehicle	Long	USA
GLDMN SCHS FIN SQ GV-FST	117.29 k	117.29 k shares	0.27	Short-term investment vehicle	Long	USA
INVESCO GVT & AGNCY-INST	117.29 k	117.29 k shares	0.27	Short-term investment vehicle	Long	USA
HSBC US GOVT MMKT-I	117.29 k	117.29 k shares	0.27	Short-term investment vehicle	Long	USA