Victory Special Value Fund is a registered fund series of Victory Portfolios (series S000000801). Net assets $39.0M as of 2025-03-31.
Showing 15 of 74 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| APPLE INC. | — | $2.9M | 741.88% |
| MICROSOFT CORPORATION | — | $2.2M | 557.12% |
| NVIDIA CORPORATION | — | $1.7M | 443.57% |
| ALPHABET INC. | — | $1.3M | 339.77% |
| AMAZON.COM, INC. | — | $1.3M | 329.39% |
| ELI LILLY AND COMPANY | — | $1.1M | 277.50% |
| META PLATFORMS, INC. | — | $958K | 246.02% |
| VISA INC. | — | $808K | 207.44% |
| VERTEX PHARMACEUTICALS INCORPORATED | — | $685K | 175.84% |
| CENCORA, INC. | — | $664K | 170.45% |
| BROWN & BROWN, INC. | — | $632K | 162.33% |
| Novartis AG | — | $615K | 157.84% |
| W. R. BERKLEY CORPORATION | — | $613K | 157.35% |
| BROADCOM INC. | — | $607K | 155.91% |
| JPMORGAN CHASE & CO. | — | $600K | 154.13% |
| Report date | Net assets |
|---|---|
| 2025-03-31 | $39.0M |
| 2024-12-31 | $44.1M |
| 2024-09-30 | $43.9M |
| 2024-06-30 | $42.5M |
| 2024-03-31 | $43.2M |
| 2023-12-31 | $41.4M |
| 2023-09-30 | $39.4M |
| 2023-06-30 | $41.4M |