Victory Value Fund Holdings history

Fund Profile

Current holdings

Data for period

31 Jul 24

(Last reporting period)

Total assets

$1.32 bn

Liabilities

$1.09 mm

Net assets

$1.32 bn

Number of holdings

180.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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All historic holdings

Current

Data to display

$Value

#Units

%Holdings

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Holding	Oct 19	Jan 20	Apr 20	Jul 20	Oct 20	Jan 21	Apr 21	Jul 21	Oct 21	Jan 22	Apr 22	Jul 22	Oct 22	Jan 23	Apr 23	Jul 23	Jan 24	Apr 24	Jul 24
3M COMPANY
ABBOTT LABORATORIES
ABBVIE INC.
ACCENTURE PUBLIC LIMITED COMPANY
ADOBE INC.
ADVANCED DRAINAGE SYSTEMS, INC.
AFFILIATED MANAGERS GROUP, INC.
AFLAC INCORPORATED
AGILENT TECHNOLOGIES, INC.
AIR CANADA
ALASKA AIR GROUP, INC.
ALBERTSONS COMPANIES, INC.
ALEXANDRIA REAL ESTATE EQUITIES, INC.
ALPHABET INC.
Altria Group, Inc.
AMAZON.COM, INC.
AMC NETWORKS INC.
Amdocs Limited
AMEDISYS, INC.
AMERICAN EXPRESS COMPANY
AMERICAN FINANCIAL GROUP, INC.
AMERICAN INTERNATIONAL GROUP, INC.
AMERIPRISE FINANCIAL, INC.
AMERISOURCEBERGEN CORPORATION
AMGEN INC.
AMPHENOL CORPORATION
ANALOG DEVICES, INC.
ANNALY CAPITAL MANAGEMENT, INC.
APA CORPORATION
APPLE INC.
APPLIED MATERIALS, INC.
ARAMARK
ARCHER-DANIELS-MIDLAND COMPANY.
ARRAY TECHNOLOGIES, INC.
AT&T INC.
AUTODESK, INC.
AUTONATION, INC.
AUTOZONE, INC.
AVALONBAY COMMUNITIES, INC.
BALL CORPORATION
BANK OF AMERICA CORPORATION
BANK OZK
BATH & BODY WORKS, INC.
BERKSHIRE HATHAWAY INC.
BERRY GLOBAL GROUP, INC.
BEST BUY CO., INC.
BIOGEN INC.
BOOKING HOLDINGS INC.
BOOZ ALLEN HAMILTON HOLDING CORPORATION
BOSTON PROPERTIES, INC.
BRISTOL-MYERS SQUIBB COMPANY
BRIXMOR PROPERTY GROUP INC.
BROADCOM INC.
BROADRIDGE FINANCIAL SOLUTIONS, INC.
BROWN & BROWN, INC.
BUILDERS FIRSTSOURCE, INC.
C.H. ROBINSON WORLDWIDE, INC.
CACI INTERNATIONAL INC.
CADENCE DESIGN SYSTEMS, INC.
CAMPBELL SOUP COMPANY
CAPITAL ONE FINANCIAL CORPORATION
CARDINAL HEALTH, INC.
Carnival Corporation
CATERPILLAR INC.
CBOE GLOBAL MARKETS, INC.
CBRE GROUP, INC.
CDW CORPORATION
CELANESE CORPORATION
CENTENE CORPORATION
CENTURYLINK, INC.
CERNER CORPORATION
CF INDUSTRIES HOLDINGS, INC.
CHARTER COMMUNICATIONS, INC.
CHEMED CORPORATION
CHEVRON CORPORATION
Chubb Limited
CIMAREX ENERGY CO.
CINCINNATI FINANCIAL CORPORATION
CINTAS CORPORATION
CISCO SYSTEMS, INC.
CITIGROUP INC.
CITIZENS FINANCIAL GROUP, INC.
CITRIX SYSTEMS, INC.
CLEVELAND-CLIFFS INC.
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION
COLGATE-PALMOLIVE COMPANY
COMCAST CORPORATION
COMERICA INCORPORATED
COMMERCE BANCSHARES, INC.
CONOCOPHILLIPS
CONSTELLATION ENERGY CORPORATION.
CONTINENTAL RESOURCES, INC.
COREBRIDGE FINANCIAL, INC.
CORESITE REALTY CORPORATION
CORPAY, INC.
COSTCO WHOLESALE CORPORATION
Coterra Energy Inc.
CREDIT ACCEPTANCE CORPORATION
CROWN CASTLE INTERNATIONAL CORP.
CUMMINS INC.
CVS HEALTH CORPORATION
CYRUSONE INC.
DARDEN RESTAURANTS, INC.
DAVITA INC.
DECKERS OUTDOOR CORPORATION
DELL TECHNOLOGIES INC.
DELTA AIR LINES, INC.
DEVON ENERGY CORPORATION
DIAGEO PLC
DIAMONDBACK ENERGY, INC.
DICK'S SPORTING GOODS, INC.
DIGITAL REALTY TRUST, INC.
DISCOVER FINANCIAL SERVICES
DISCOVERY, INC.
DISH NETWORK CORPORATION
DOCUSIGN, INC.
DOLLAR TREE, INC.
Dominion Energy, Inc.
DOVER CORPORATION
DOW INC.
DROPBOX, INC.
DTE ENERGY COMPANY
DUKE ENERGY CORPORATION
E*TRADE FINANCIAL CORPORATION
EAGLE MATERIALS INC.
EAST WEST BANCORP, INC.
EASTMAN CHEMICAL COMPANY
EATON CORPORATION PUBLIC LIMITED COMPANY
EBAY INC.
ELECTRONIC ARTS INC.
ELEVANCE HEALTH, INC.
ELI LILLY AND COMPANY
EMERSON ELECTRIC CO.
ENTERPRISE PRODUCTS PARTNERS L.P.
EOG RESOURCES, INC.
EQUITY COMMONWEALTH
EQUITY LIFESTYLE PROPERTIES, INC.
EQUITY RESIDENTIAL
ESSEX PROPERTY TRUST, INC.
EURONET WORLDWIDE, INC.
EVERCORE INC.
Everest Group, Ltd.
Evergy, Inc.
EXELON CORPORATION
EXPEDIA GROUP, INC.
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC
EXXON MOBIL CORPORATION
F5 NETWORKS, INC.
FAIR ISAAC CORPORATION
FAIRFAX FINANCIAL HOLDINGS LIMITED
FASTENAL COMPANY
FEDEX CORPORATION
FERGUSON PLC
FERROGLOBE REP + WRNTY INS TRU
FIDELITY GOVERNMENT PORTFOLIO
FIDELITY NATIONAL FINANCIAL, INC.
FIDELITY NATIONAL INFORMATION SERVICES, INC.
FIFTH THIRD BANCORP
FIRST AMERICAN FINANCIAL CORPORATION
FIRST CITIZENS BANCSHARES, INC.
FIRST HORIZON CORPORATION
FIRSTENERGY CORP.
FLIR SYSTEMS, INC.
FOOT LOCKER, INC.
FORD MOTOR COMPANY
FORTINET, INC.
FORTREA HOLDINGS INC.
FORTUNE BRANDS HOME & SECURITY, INC.
FOX CORPORATION
FRANKLIN RESOURCES, INC.
FREEPORT-MCMORAN INC.
Gaming and Leisure Properties, Inc.
GE HEALTHCARE TECHNOLOGIES INC.
GEN DIGITAL INC.
GENERAL DYNAMICS CORPORATION
GENERAL MILLS, INC.
GENERAL MOTORS COMPANY
GENPACT LIMITED
GENTEX CORPORATION
GILEAD SCIENCES, INC.
GLOBAL PAYMENTS INC.
GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND
GRACO INC
GRAFTECH INTERNATIONAL LTD.
HARLEY-DAVIDSON, INC.
HCA HEALTHCARE, INC.
HEALTHPEAK PROPERTIES, INC.
HERBALIFE NUTRITION LTD.
HESS CORPORATION
HILL-ROM HOLDINGS, INC.
HOLLYFRONTIER CORPORATION
HOLOGIC, INC.
HONEYWELL INTERNATIONAL INCORPORATION
HOST HOTELS & RESORTS, INC.
HP INC.
HSBC US GOVERNMENT MONEY MARKET FUND
HUMANA INC.
HUNTINGTON BANCSHARES INCORPORATED
HUNTINGTON INGALLS INDUSTRIES, INC.
HUNTSMAN CORPORATION
IDACORP, INC.
IDEXX LABORATORIES, INC.
INGREDION INCORPORATED
INTEL CORPORATION
INTERACTIVE BROKERS GROUP, INC.
INTERNATIONAL BUSINESS MACHINES CORPORATION
INTERNATIONAL PAPER COMPANY
INTUIT INC.
INVESCO GOVERNMENT & AGENCY PORTFOLIO
INVESCO LTD.
INVITATION HOMES INC.
JABIL INC.
JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY
JOHNSON & JOHNSON
JOHNSON CONTROLS INTERNATIONAL PLC
JONES LANG LASALLE INCORPORATED
JPMORGAN CHASE & CO.
KEURIG DR PEPPER INC.
KEYCORP
KIMBERLY-CLARK CORPORATION
KOHL'S CORPORATION
L3HARRIS TECHNOLOGIES, INC.
LABORATORY CORPORATION OF AMERICA HOLDINGS
LAM RESEARCH CORPORATION
LAMB WESTON HOLDINGS, INC.
LAS VEGAS SANDS CORP.
LEIDOS HOLDINGS, INC.
LENNAR CORPORATION
LENNOX INTERNATIONAL INC.
LIBERTY SIRIUS XM
LINCOLN NATIONAL CORPORATION
LKQ CORPORATION
LOCKHEED MARTIN CORPORATION
LOUISIANA-PACIFIC CORPORATION
LOWE'S COMPANIES, INC.
LPL FINANCIAL HOLDINGS INC.
LULULEMON ATHLETICA INC.
LUMENTUM HOLDINGS INC.
LyondellBasell Industries N.V.
M&T BANK CORPORATION
Magna International Inc.
MANPOWERGROUP INC.
MARATHON OIL CORPORATION
MARATHON PETROLEUM CORPORATION
Markel Group Inc.
MARSH & MCLENNAN COMPANIES, INC.
MASCO CORPORATION
MASTEC, INC.
MASTERCARD INCORPORATED.
MATCH GROUP, INC.
MATTEL, INC.
MCDONALD'S CORPORATION
MCKESSON CORPORATION
MEDTRONIC PUBLIC LIMITED COMPANY
MERCK & CO., INC.
META PLATFORMS, INC.
METLIFE, INC.
METTLER-TOLEDO INTERNATIONAL INC.
MGIC INVESTMENT CORPORATION
MICROCHIP TECHNOLOGY INCORPORATED
MICRON TECHNOLOGY, INC.
MICROSOFT CORPORATION
MID-AMERICA APARTMENT COMMUNITIES, INC.
MODERNA, INC.
MOHAWK INDUSTRIES, INC.
MOLINA HEALTHCARE, INC.
Mondelez International, Inc.
MOTOROLA SOLUTIONS, INC.
MSC INDUSTRIAL DIRECT CO., INC.
MSCI INC.
MSILF Government Portfolio
NATIONAL FUEL GAS COMPANY
NATIONAL RETAIL PROPERTIES, INC.
NCR CORPORATION
NETAPP, INC.
NEW YORK COMMUNITY BANCORP, INC.
NEWMONT CORPORATION
NEXSTAR MEDIA GROUP, INC.
NEXTERA ENERGY, INC.
NOBLE ENERGY, INC.
NRG ENERGY, INC.
NU SKIN ENTERPRISES, INC.
NUCOR CORPORATION
NVIDIA CORPORATION
NVR, Inc.
NXP Semiconductors N.V.
O'Reilly Automotive, Inc.
OCCIDENTAL PETROLEUM CORPORATION
OGE ENERGY CORP.
OLD DOMINION FREIGHT LINE, INC.
Olin Corporation
OMNICOM GROUP INC.
ONEMAIN HOLDINGS, INC.
ORACLE CORPORATION
ORGANON & CO.
Orion Office Reit Inc
OSHKOSH CORPORATION
OTIS WORLDWIDE CORPORATION
OVINTIV INC.
OWENS CORNING
PACCAR INC
PACWEST BANCORP
PARK HOTELS & RESORTS INC.
PARKER-HANNIFIN CORPORATION
PAYCHEX, INC.
PAYPAL HOLDINGS, INC.
PBF ENERGY INC.
PDC ENERGY, INC.
PENSKE AUTOMOTIVE GROUP, INC.
PFIZER INC.
Philip Morris International Inc.
PHILLIPS 66
PILGRIM'S PRIDE CORPORATION
PIONEER NATURAL RESOURCES COMPANY
PLAYTIKA HOLDING CORP.
POLARIS INC.
Popular, Inc.
Post Holdings, Inc.
PPG INDUSTRIES, INC.
PPL CORPORATION
PRIMERICA, INC.
PRINCIPAL FINANCIAL GROUP, INC.
PROLOGIS, INC.
PRUDENTIAL FINANCIAL, INC.
PUBLIC STORAGE
PULTEGROUP, INC.
PVH CORP.
QORVO, INC.
QUALCOMM INCORPORATED
QUEST DIAGNOSTICS INCORPORATED
QUIDEL CORPORATION
QUIDELORTHO CORPORATION
QURATE RETAIL, INC.
RAYTHEON COMPANY
REALTY INCOME CORPORATION
REGENCY CENTERS CORPORATION
REGENERON PHARMACEUTICALS, INC.
REGIONS FINANCIAL CORPORATION
RELIANCE STEEL & ALUMINUM CO.
RENAISSANCERE HOLDINGS LTD.
ROBERT HALF INC.
Rocket Companies Inc
ROSS STORES, INC.
ROYAL CARIBBEAN CRUISES LTD.
ROYALTY PHARMA PLC
RTX CORPORATION
S&P GLOBAL INC.
SALESFORCE, INC.
SBA Communications Corporation
SEALED AIR CORPORATION
SEI INVESTMENTS COMPANY
SENSATA TECHNOLOGIES HOLDING PLC
SIGNATURE BANK
SIMON PROPERTY GROUP, INC.
SKYWORKS SOLUTIONS, INC.
SOTERA HEALTH COMPANY
SOUTHWEST AIRLINES CO.
SPECTRUM BRANDS HOLDINGS, INC.
SPOTIFY TECHNOLOGY S.A.
SPROUTS FARMERS MARKET, INC.
SS&C TECHNOLOGIES HOLDINGS, INC.
STATE STREET CORPORATION
STEEL DYNAMICS, INC.
Suncor Energy Inc.
SVB FINANCIAL GROUP
SYLVAMO CORPORATION
SYNCHRONY FINANCIAL
SYNNEX CORPORATION
SYSCO CORPORATION.
T. ROWE PRICE GROUP, INC.
TAKE-TWO INTERACTIVE SOFTWARE, INC.
TAPESTRY, INC.
TARGET CORPORATION
TEMPUR SEALY INTERNATIONAL, INC.
TERADATA CORPORATION
TEVA PHARMACEUTICAL INDUSTRIES LIMITED
TEXAS INSTRUMENTS INCORPORATED
THE AES CORPORATION
THE ALLSTATE CORPORATION
THE CIGNA GROUP
THE COCA-COLA COMPANY
THE GOLDMAN SACHS GROUP, INC.
THE HARTFORD FINANCIAL SERVICES GROUP, INC.
THE HERSHEY COMPANY
THE HOME DEPOT, INC.
THE J. M. SMUCKER COMPANY
THE KROGER CO.
THE MACERICH COMPANY
THE MIDDLEBY CORPORATION
THE MOSAIC COMPANY
THE PNC FINANCIAL SERVICES GROUP, INC.
THE PROCTER & GAMBLE COMPANY
THE PROGRESSIVE CORPORATION
THE SOUTHERN COMPANY
THE TIMKEN COMPANY
The Travelers Companies, Inc.
THE WALT DISNEY COMPANY
THE WESTERN UNION COMPANY
THERMO FISHER SCIENTIFIC INC.
TKO GROUP HOLDINGS, INC.
TOLL BROTHERS, INC.
TRACTOR SUPPLY COMPANY
TRIPADVISOR, INC.
TYSON FOODS, INC.
U.S. BANCORP
UBIQUITI INC.
UGI CORPORATION
ULTA BEAUTY, INC.
UNION PACIFIC CORPORATION
UNITED AIRLINES HOLDINGS, INC.
UNITED PARCEL SERVICE, INC.
UNITED RENTALS, INC.
UNITED THERAPEUTICS CORPORATION
UNITEDHEALTH GROUP INCORPORATED
UNIVERSAL HEALTH SERVICES, INC.
US FOODS HOLDING CORP.
VALE S.A.
VALERO ENERGY CORPORATION
VEEVA SYSTEMS INC.
VENTAS, INC.
VERISIGN, INC.
VERIZON COMMUNICATIONS INC.
VIACOMCBS INC.
VIATRIS INC.
VICI PROPERTIES INC.
VISA INC.
VISTRA CORP.
VMWARE, INC.
VONTIER CORPORATION
VOYA FINANCIAL, INC.
W. R. BERKLEY CORPORATION
W.P. CAREY INC.
W.W. GRAINGER, INC.
WALGREENS BOOTS ALLIANCE, INC.
WALMART INC.
WATERS CORPORATION
WEC ENERGY GROUP, INC.
WELLS FARGO & COMPANY
WELLTOWER INC
WEST PHARMACEUTICAL SERVICES, INC.
WESTERN ALLIANCE BANCORPORATION
WESTERN DIGITAL CORPORATION
WESTROCK COMPANY
WEYERHAEUSER COMPANY
WHIRLPOOL CORPORATION
WILLIAMS-SONOMA, INC.
Willis Towers Watson Public Limited Company
WORLD WRESTLING ENTERTAINMENT, INC.
Xcel Energy Inc.
XEROX HOLDINGS CORPORATION
YUM! Brands, Inc.
ZEBRA TECHNOLOGIES CORPORATION
ZIMMER BIOMET HOLDINGS, INC.
ZIONS BANCORPORATION, NATIONAL ASSOCIATION
ZOETIS INC.
ZOOM VIDEO COMMUNICATIONS, INC.