# Victory Special Value Fund

Victory Special Value Fund is a registered fund series of Victory Portfolios (series S000000801). Net assets $39.0M as of 2025-03-31.

## Profile

- Series ID: S000000801
- Registrant: Victory Portfolios
- LEI: 549300D22DIYZ0J0P974
- Net assets: $39.0M
- Total assets: $39.0M
- As of: 2025-03-31

## Advisers

- [Victory Capital Management Inc. (Advisor)](https://search.stillhousedata.com/firm/106189)

## Top holdings (74 reported)

_Showing 15 of 74 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [APPLE INC.](https://search.stillhousedata.com/security/037833100) | — | $2.9M | 741.88% |
| [MICROSOFT CORPORATION](https://search.stillhousedata.com/security/594918104) | — | $2.2M | 557.12% |
| [NVIDIA CORPORATION](https://search.stillhousedata.com/security/67066G104) | — | $1.7M | 443.57% |
| [ALPHABET INC.](https://search.stillhousedata.com/security/02079K107) | — | $1.3M | 339.77% |
| [AMAZON.COM, INC.](https://search.stillhousedata.com/security/023135106) | — | $1.3M | 329.39% |
| [ELI LILLY AND COMPANY](https://search.stillhousedata.com/security/532457108) | — | $1.1M | 277.50% |
| [META PLATFORMS, INC.](https://search.stillhousedata.com/security/30303M102) | — | $958K | 246.02% |
| [VISA INC.](https://search.stillhousedata.com/security/92826C839) | — | $808K | 207.44% |
| [VERTEX PHARMACEUTICALS INCORPORATED](https://search.stillhousedata.com/security/92532F100) | — | $685K | 175.84% |
| [CENCORA, INC.](https://search.stillhousedata.com/security/03073E105) | — | $664K | 170.45% |
| [BROWN & BROWN, INC.](https://search.stillhousedata.com/security/115236101) | — | $632K | 162.33% |
| [Novartis AG](https://search.stillhousedata.com/security/66987V109) | — | $615K | 157.84% |
| [W. R. BERKLEY CORPORATION](https://search.stillhousedata.com/security/084423102) | — | $613K | 157.35% |
| [BROADCOM INC.](https://search.stillhousedata.com/security/11135F101) | — | $607K | 155.91% |
| [JPMORGAN CHASE & CO.](https://search.stillhousedata.com/security/46625H100) | — | $600K | 154.13% |

## Net asset history

| 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 |

## More

- [Registrant: Victory Portfolios](https://search.stillhousedata.com/registrant/802716)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000000801.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.