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Fund Dashboard
- Holdings
Victory Value Fund
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPM JPMorgan Chase & Co. | 34.05 mm | 160.01 k shares | 2.58 | Common equity | Long | USA |
GS The Goldman Sachs Group, Inc. | 31.22 mm | 61.34 k shares | 2.36 | Common equity | Long | USA |
MRK Merck & Co., Inc. | 24.61 mm | 217.50 k shares | 1.86 | Common equity | Long | USA |
GOOG Alphabet Inc. | 22.39 mm | 130.50 k shares | 1.69 | Common equity | Long | USA |
C Citigroup Inc. | 20.39 mm | 314.20 k shares | 1.54 | Common equity | Long | USA |
Cigna Holding Co | 20.37 mm | 58.44 k shares | 1.54 | Common equity | Long | USA |
XOM Exxon Mobil Corporation | 19.58 mm | 165.13 k shares | 1.48 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc. | 19.00 mm | 554.29 k shares | 1.44 | Common equity | Long | USA |
FRFHF Fairfax Financial Holdings Limited | 18.75 mm | 15.90 k shares | 1.42 | Common equity | Long | Canada |
ABBV AbbVie Inc. | 18.61 mm | 100.43 k shares | 1.41 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings, Inc. | 18.18 mm | 249.18 k shares | 1.37 | Common equity | Long | USA |
JNJ Johnson & Johnson | 17.75 mm | 112.47 k shares | 1.34 | Common equity | Long | USA |
PNC The PNC Financial Services Group, Inc. | 16.39 mm | 90.50 k shares | 1.24 | Common equity | Long | USA |
FDX FedEx Corporation | 16.04 mm | 53.06 k shares | 1.21 | Common equity | Long | USA |
EG Everest Re Group, Ltd. | 15.49 mm | 39.42 k shares | 1.17 | Common equity | Long | Bermuda |
PGR The Progressive Corporation | 15.22 mm | 71.10 k shares | 1.15 | Common equity | Long | USA |
TKO TKO Group Holdings, Inc. | 14.99 mm | 137.10 k shares | 1.13 | Common equity | Long | USA |
USFD US Foods Holding Corp. | 14.77 mm | 271.50 k shares | 1.12 | Common equity | Long | USA |
MDT Medtronic plc | 14.34 mm | 178.54 k shares | 1.08 | Common equity | Long | Ireland |
LKQ LKQ Corporation | 13.77 mm | 331.90 k shares | 1.04 | Common equity | Long | USA |
AMAT Applied Materials, Inc. | 13.54 mm | 63.83 k shares | 1.02 | Common equity | Long | USA |
MRO Marathon Oil Corp | 13.16 mm | 469.20 k shares | 1.00 | Common equity | Long | USA |
INVH Invitation Homes Inc. | 12.88 mm | 365.12 k shares | 0.97 | Common equity | Long | USA |
ADI Analog Devices, Inc. | 12.36 mm | 53.40 k shares | 0.93 | Common equity | Long | USA |
RTX RTX Corporation | 12.17 mm | 103.57 k shares | 0.92 | Common equity | Long | USA |
UNH UnitedHealth Group Incorporated | 12.16 mm | 21.10 k shares | 0.92 | Common equity | Long | USA |
ST Sensata Technologies Holding plc | 12.00 mm | 307.70 k shares | 0.91 | Common equity | Long | UK |
Leidos Holdings, Inc. | 11.81 mm | 81.80 k shares | 0.89 | Common equity | Long | USA |
MDLZ Mondelez International, Inc. | 11.43 mm | 167.20 k shares | 0.86 | Common equity | Long | USA |
EPD Enterprise Products Partners L.P. | 11.35 mm | 393.42 k shares | 0.86 | Long | USA | |
GD General Dynamics Corporation | 11.35 mm | 38.00 k shares | 0.86 | Common equity | Long | USA |
PCAR PACCAR Inc | 11.15 mm | 113.01 k shares | 0.84 | Common equity | Long | USA |
ZBRA Zebra Technologies Corporation | 11.06 mm | 31.50 k shares | 0.84 | Common equity | Long | USA |
EXC Exelon Corporation | 10.91 mm | 293.30 k shares | 0.83 | Common equity | Long | USA |
SEE Sealed Air Corporation | 10.86 mm | 285.33 k shares | 0.82 | Common equity | Long | USA |
VST Vistra Corp. | 10.57 mm | 133.43 k shares | 0.80 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 10.41 mm | 136.85 k shares | 0.79 | Common equity | Long | USA |
CORPAY INC
|
10.24 mm | 35.10 k shares | 0.77 | Common equity | Long | USA |
MCK McKesson Corporation | 9.87 mm | 16.00 k shares | 0.75 | Common equity | Long | USA |
ELS Equity LifeStyle Properties, Inc. | 8.88 mm | 129.30 k shares | 0.67 | Common equity | Long | USA |
PM Philip Morris International Inc. | 8.87 mm | 77.05 k shares | 0.67 | Common equity | Long | USA |
CVX Chevron Corporation | 8.73 mm | 54.40 k shares | 0.66 | Common equity | Long | USA |
CBOE Cboe Global Markets, Inc. | 8.42 mm | 45.90 k shares | 0.64 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 8.26 mm | 170.57 k shares | 0.63 | Common equity | Long | USA |
APH Amphenol Corporation | 8.08 mm | 125.80 k shares | 0.61 | Common equity | Long | USA |
PG The Procter & Gamble Company | 8.02 mm | 49.89 k shares | 0.61 | Common equity | Long | USA |
AXP American Express Company | 7.90 mm | 31.21 k shares | 0.60 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 7.83 mm | 61.70 k shares | 0.59 | Common equity | Long | USA |
TEVA PHARMACEUTICAL INDUSTRIES LTD | 7.81 mm | 448.30 k shares | 0.59 | Long | Israel | |
FNF Fidelity National Financial, Inc. | 7.80 mm | 140.79 k shares | 0.59 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 7.80 mm | 61.49 k shares | 0.59 | Common equity | Long | USA |
CL Colgate-Palmolive Company | 7.46 mm | 75.18 k shares | 0.56 | Common equity | Long | USA |
CMCSA Comcast Corporation | 7.39 mm | 179.13 k shares | 0.56 | Common equity | Long | USA |
CRM Salesforce, Inc. | 7.30 mm | 28.20 k shares | 0.55 | Common equity | Long | USA |
HUM Humana Inc. | 7.29 mm | 20.15 k shares | 0.55 | Common equity | Long | USA |
MAT Mattel, Inc. | 7.28 mm | 377.50 k shares | 0.55 | Common equity | Long | USA |
JCI Johnson Controls International plc | 7.25 mm | 101.40 k shares | 0.55 | Common equity | Long | Ireland |
BLDR Builders FirstSource, Inc. | 7.15 mm | 42.73 k shares | 0.54 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 7.07 mm | 80.44 k shares | 0.53 | Common equity | Long | USA |
VLO Valero Energy Corporation | 6.99 mm | 43.22 k shares | 0.53 | Common equity | Long | USA |
MO Altria Group, Inc. | 6.97 mm | 142.26 k shares | 0.53 | Common equity | Long | USA |
PHM PulteGroup, Inc. | 6.92 mm | 52.44 k shares | 0.52 | Common equity | Long | USA |
QCOM QUALCOMM Incorporated | 6.90 mm | 38.11 k shares | 0.52 | Common equity | Long | USA |
RF Regions Financial Corporation | 6.90 mm | 308.23 k shares | 0.52 | Common equity | Long | USA |
DVN Devon Energy Corporation | 6.76 mm | 143.71 k shares | 0.51 | Common equity | Long | USA |
MPC Marathon Petroleum Corporation | 6.68 mm | 37.74 k shares | 0.51 | Common equity | Long | USA |
Prologis, L.P. | 6.62 mm | 52.54 k shares | 0.50 | Common equity | Long | USA |
OTIS Otis Worldwide Corporation | 6.58 mm | 69.62 k shares | 0.50 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 6.55 mm | 43.50 k shares | 0.50 | Common equity | Long | USA |
COF Capital One Financial Corporation | 6.51 mm | 43.01 k shares | 0.49 | Common equity | Long | USA |
PH Parker-Hannifin Corporation | 6.51 mm | 11.60 k shares | 0.49 | Common equity | Long | USA |
HD The Home Depot, Inc. | 6.47 mm | 17.59 k shares | 0.49 | Common equity | Long | USA |
EA Electronic Arts Inc. | 6.43 mm | 42.62 k shares | 0.49 | Common equity | Long | USA |
ELV Elevance Health Inc. | 6.38 mm | 12.00 k shares | 0.48 | Common equity | Long | USA |
AIG American International Group, Inc. | 6.37 mm | 80.41 k shares | 0.48 | Common equity | Long | USA |
LOW Lowe's Companies, Inc. | 6.05 mm | 24.64 k shares | 0.46 | Common equity | Long | USA |
MAS Masco Corporation | 6.03 mm | 77.46 k shares | 0.46 | Common equity | Long | USA |
NUE Nucor Corporation | 6.03 mm | 36.98 k shares | 0.46 | Common equity | Long | USA |
VZ Verizon Communications Inc. | 6.01 mm | 148.22 k shares | 0.45 | Common equity | Long | USA |
STLD Steel Dynamics, Inc. | 5.99 mm | 44.97 k shares | 0.45 | Common equity | Long | USA |
PFE Pfizer Inc. | 5.96 mm | 195.10 k shares | 0.45 | Common equity | Long | USA |
CMI Cummins Inc. | 5.92 mm | 20.30 k shares | 0.45 | Common equity | Long | USA |
EVR Evercore Inc. | 5.87 mm | 23.45 k shares | 0.44 | Common equity | Long | USA |
SYF Synchrony Financial | 5.79 mm | 114.05 k shares | 0.44 | Common equity | Long | USA |
BPOP Popular, Inc. | 5.73 mm | 55.79 k shares | 0.43 | Common equity | Long | Puerto Rico |
CTAS Cintas Corporation | 5.66 mm | 7.41 k shares | 0.43 | Common equity | Long | USA |
VRSN VeriSign, Inc. | 5.64 mm | 30.17 k shares | 0.43 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc. | 5.57 mm | 65.80 k shares | 0.42 | Common equity | Long | USA |
TGT Target Corporation | 5.54 mm | 36.82 k shares | 0.42 | Common equity | Long | USA |
MMM 3M Company | 5.49 mm | 43.08 k shares | 0.42 | Common equity | Long | USA |
MGR Affiliated Managers Group, Inc. | 5.48 mm | 29.53 k shares | 0.41 | Common equity | Long | USA |
CF CF Industries Holdings, Inc. | 5.25 mm | 68.76 k shares | 0.40 | Common equity | Long | USA |
NTAP NetApp, Inc. | 5.22 mm | 41.15 k shares | 0.40 | Common equity | Long | USA |
TROW T. Rowe Price Group, Inc. | 5.18 mm | 45.34 k shares | 0.39 | Common equity | Long | USA |
OLN Olin Corporation | 5.14 mm | 112.66 k shares | 0.39 | Common equity | Long | USA |
OC Owens Corning | 5.09 mm | 27.30 k shares | 0.38 | Common equity | Long | USA |
NRG NRG Energy, Inc. | 5.06 mm | 67.37 k shares | 0.38 | Common equity | Long | USA |
CAT Caterpillar Inc. | 5.03 mm | 14.52 k shares | 0.38 | Common equity | Long | USA |
T AT&T Inc. | 4.99 mm | 259.30 k shares | 0.38 | Common equity | Long | USA |
DOW Dow Inc. | 4.91 mm | 90.06 k shares | 0.37 | Common equity | Long | USA |
MCHP Microchip Technology Incorporated | 4.89 mm | 55.05 k shares | 0.37 | Common equity | Long | USA |
KR The Kroger Co. | 4.81 mm | 88.31 k shares | 0.36 | Common equity | Long | USA |
EVRG Evergy, Inc. | 4.78 mm | 82.43 k shares | 0.36 | Common equity | Long | USA |
Ferguson Plc. | 4.76 mm | 21.40 k shares | 0.36 | Common equity | Long | Jersey |
AVB AvalonBay Communities, Inc. | 4.76 mm | 23.23 k shares | 0.36 | Common equity | Long | USA |
NFG National Fuel Gas Company | 4.74 mm | 80.97 k shares | 0.36 | Common equity | Long | USA |
LPX Louisiana-Pacific Corporation | 4.73 mm | 48.23 k shares | 0.36 | Common equity | Long | USA |
SEIC SEI Investments Company | 4.71 mm | 69.43 k shares | 0.36 | Common equity | Long | USA |
UPS United Parcel Service, Inc. | 4.69 mm | 35.95 k shares | 0.35 | Common equity | Long | USA |
RPRX Royalty Pharma plc | 4.67 mm | 165.86 k shares | 0.35 | Common equity | Long | UK |
DTE DTE Energy Company | 4.67 mm | 38.72 k shares | 0.35 | Common equity | Long | USA |
WRB W. R. Berkley Corporation | 4.66 mm | 84.58 k shares | 0.35 | Common equity | Long | USA |
LYB LyondellBasell Industries N.V. | 4.66 mm | 46.88 k shares | 0.35 | Common equity | Long | Netherlands |
URI United Rentals, Inc. | 4.66 mm | 6.16 k shares | 0.35 | Common equity | Long | USA |
MA Mastercard Incorporated | 4.66 mm | 10.05 k shares | 0.35 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Company | 4.64 mm | 97.56 k shares | 0.35 | Common equity | Long | USA |
Bank OZK | 4.62 mm | 98.61 k shares | 0.35 | Common equity | Long | USA |
A Agilent Technologies, Inc. | 4.56 mm | 32.25 k shares | 0.34 | Common equity | Long | USA |
WMS Advanced Drainage Systems, Inc. | 4.51 mm | 25.48 k shares | 0.34 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corporation | 4.47 mm | 59.08 k shares | 0.34 | Common equity | Long | USA |
AMP Ameriprise Financial, Inc. | 4.42 mm | 10.29 k shares | 0.33 | Common equity | Long | USA |
DOC Healthpeak Properties, Inc. | 4.37 mm | 200.19 k shares | 0.33 | Common equity | Long | USA |
MTCH Match Group, Inc. | 4.36 mm | 114.32 k shares | 0.33 | Common equity | Long | USA |
JBL Jabil Inc. | 4.32 mm | 38.32 k shares | 0.33 | Common equity | Long | USA |
EXPD Expeditors International of Washington, Inc. | 4.31 mm | 34.51 k shares | 0.33 | Common equity | Long | USA |
O Realty Income Corporation | 4.28 mm | 74.46 k shares | 0.32 | Common equity | Long | USA |
OMC Omnicom Group Inc. | 4.27 mm | 43.59 k shares | 0.32 | Common equity | Long | USA |
DOX Amdocs Limited | 4.26 mm | 48.75 k shares | 0.32 | Common equity | Long | Guernsey |
MTG MGIC Investment Corporation | 4.24 mm | 170.80 k shares | 0.32 | Common equity | Long | USA |
CINF Cincinnati Financial Corporation | 4.21 mm | 32.27 k shares | 0.32 | Common equity | Long | USA |
ADBE Adobe Inc. | 4.18 mm | 7.59 k shares | 0.32 | Common equity | Long | USA |
LRCX Lam Research Corporation | 4.14 mm | 4.49 k shares | 0.31 | Common equity | Long | USA |
CNC Centene Corporation | 4.07 mm | 52.94 k shares | 0.31 | Common equity | Long | USA |
CVS CVS Health Corporation | 4.02 mm | 66.69 k shares | 0.30 | Common equity | Long | USA |
ADM Archer-Daniels-Midland Company | 3.98 mm | 64.26 k shares | 0.30 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 3.97 mm | 14.59 k shares | 0.30 | Common equity | Long | USA |
RHI Robert Half International Inc. | 3.90 mm | 60.80 k shares | 0.30 | Common equity | Long | USA |
MOH Molina Healthcare, Inc. | 3.88 mm | 11.38 k shares | 0.29 | Common equity | Long | USA |
ZM Zoom Video Communications, Inc. | 3.87 mm | 64.07 k shares | 0.29 | Common equity | Long | USA |
UTHR United Therapeutics Corporation | 3.81 mm | 12.16 k shares | 0.29 | Common equity | Long | USA |
IBM International Business Machines Corporation | 3.79 mm | 19.70 k shares | 0.29 | Common equity | Long | USA |
MAN ManpowerGroup Inc. | 3.77 mm | 49.28 k shares | 0.29 | Common equity | Long | USA |
DBX Dropbox, Inc. | 3.63 mm | 151.90 k shares | 0.27 | Common equity | Long | USA |
TDC Teradata Corporation | 3.62 mm | 111.51 k shares | 0.27 | Common equity | Long | USA |
ACN Accenture plc | 3.60 mm | 10.89 k shares | 0.27 | Common equity | Long | Ireland |
LMT Lockheed Martin Corporation | 3.58 mm | 6.61 k shares | 0.27 | Common equity | Long | USA |
HOLX Hologic, Inc. | 3.54 mm | 43.41 k shares | 0.27 | Common equity | Long | USA |
OSK Oshkosh Corporation | 3.54 mm | 32.59 k shares | 0.27 | Common equity | Long | USA |
GWW W.W. Grainger, Inc. | 3.54 mm | 3.62 k shares | 0.27 | Common equity | Long | USA |
GEN Gen Digital Inc. | 3.49 mm | 134.45 k shares | 0.26 | Common equity | Long | USA |
QRVO Qorvo, Inc. | 3.48 mm | 29.02 k shares | 0.26 | Common equity | Long | USA |
META Meta Platforms, Inc. | 3.44 mm | 7.25 k shares | 0.26 | Common equity | Long | USA |
APA APA Corporation | 3.40 mm | 109.00 k shares | 0.26 | Common equity | Long | USA |
FAST Fastenal Company | 3.30 mm | 46.64 k shares | 0.25 | Common equity | Long | USA |
TPR Tapestry, Inc. | 3.23 mm | 80.46 k shares | 0.24 | Common equity | Long | USA |
BRX Brixmor Property Group Inc. | 3.20 mm | 125.48 k shares | 0.24 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 3.17 mm | 73.79 k shares | 0.24 | Common equity | Long | USA |
SYY Sysco Corporation | 3.15 mm | 41.11 k shares | 0.24 | Common equity | Long | USA |
BERY Berry Global Group, Inc. | 3.04 mm | 46.25 k shares | 0.23 | Common equity | Long | USA |
PVH PVH Corp. | 3.04 mm | 29.79 k shares | 0.23 | Common equity | Long | USA |
MIDD The Middleby Corporation | 3.03 mm | 22.36 k shares | 0.23 | Common equity | Long | USA |
MOS The Mosaic Company | 2.96 mm | 99.38 k shares | 0.22 | Common equity | Long | USA |
ULTA Ulta Beauty, Inc. | 2.79 mm | 7.64 k shares | 0.21 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 2.78 mm | 24.49 k shares | 0.21 | Common equity | Long | USA |
FTNT Fortinet, Inc. | 2.76 mm | 47.59 k shares | 0.21 | Common equity | Long | USA |
OGE OGE Energy Corp. | 2.76 mm | 71.18 k shares | 0.21 | Common equity | Long | USA |
G Genpact Limited | 2.72 mm | 78.35 k shares | 0.21 | Common equity | Long | Bermuda |
DUK Duke Energy Corporation | 2.70 mm | 24.71 k shares | 0.20 | Common equity | Long | USA |
FOX Fox Corporation | 2.62 mm | 68.94 k shares | 0.20 | Common equity | Long | USA |
PRI Primerica, Inc. | 2.60 mm | 10.34 k shares | 0.20 | Common equity | Long | USA |
HON Honeywell International Inc. | 2.59 mm | 12.67 k shares | 0.20 | Common equity | Long | USA |
AFGC Africa Growth Corp | 2.45 mm | 18.69 k shares | 0.19 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc. | 2.33 mm | 151.69 k shares | 0.18 | Common equity | Long | USA |
YUM Yum! Brands, Inc. | 2.32 mm | 17.50 k shares | 0.18 | Common equity | Long | USA |
PAYX Paychex, Inc. | 2.25 mm | 17.57 k shares | 0.17 | Common equity | Long | USA |
BIIB Biogen Inc. | 2.23 mm | 10.47 k shares | 0.17 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. | 2.18 mm | 24.55 k shares | 0.17 | Common equity | Long | USA |
COP ConocoPhillips | 2.11 mm | 19.00 k shares | 0.16 | Common equity | Long | USA |
TKR The Timken Company | 2.10 mm | 24.17 k shares | 0.16 | Common equity | Long | USA |
BEN Franklin Resources, Inc. | 1.12 mm | 48.80 k shares | 0.08 | Common equity | Long | USA |