VV

Victory Value Fund | UVALX

Mutual Fund
Victory Value Fund
Last update 2025-06-28 182 Stocks (23 new)
Value $1.18 Bil Turnover 16 %
Countries:
Top Holdings: JPM(2.50%)EG(2.22%)CI(2.02%)KDP(1.64%)CBOE(1.61%)
Summary Stock Picks Current Portfolio
Victory Value Fund Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
JPM
JPMorgan Chase & Co
120,731
29,533.2
+0.92%
2.500
+0.02%
0.000
+24.30%
+23.55%
801,337.5
Banks
EG
Everest Group Ltd
72,874
26,149.4
+18.54%
2.220
+0.35%
0.170
-5.10%
-5.95%
14,335.1
Insurance
CI
The Cigna Group
70,072
23,827.3
+14.18%
2.020
+0.25%
0.030
-10.55%
+9.72%
80,156.1
Healthcare Plans
KDP
Keurig Dr Pepper Inc
559,192
19,342.5
+2.66%
1.640
+0.04%
0.040
-4.12%
+7.40%
45,879.8
Beverages - Non-Alcoholic
CBOE
Cboe Global Markets Inc
85,400
18,941.7
+10.91%
1.610
+0.16%
0.080
+12.98%
+24.15%
25,254.8
Capital Markets
JNJ
Johnson & Johnson
118,978
18,597.5
+5.87%
1.580
+0.09%
0.000
+7.37%
+18.05%
404,051.9
Drug Manufacturers
LKQ
LKQ Corp
480,271
18,351.2
+10.77%
1.560
+0.15%
0.190
-8.29%
+6.21%
9,933.5
Vehicles & Parts
TSX:FFH
Fairfax Financial Holdings Ltd
11,600
18,112.8
+30.34%
1.540
+0.36%
0.050
+18.19%
+23.07%
54,489.5
Insurance
XOM
Exxon Mobil Corp
166,500
17,587.4
-19.14%
1.490
-0.33%
0.000
+1.14%
+2.74%
467,768.2
Oil & Gas
C
Citigroup Inc
243,300
16,636.8
-24.42%
1.410
-0.50%
0.010
+46.79%
+35.54%
173,044.6
Banks

Victory Value Fund's Historical Top Holdings Breakdowns

Victory Value Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
GS
The Goldman Sachs Group Inc
2025-04-30
Reduce
Reduce
-1.31%
●
462.22 ($570.89) 672.19
$700.41
22.69%
Reduce -66.34%
13,192
-26,000
CACI
CACI International Inc
2025-04-30
New Buy
New Buy
+1.15%
●
327 ($380.73) 457.87
$477.46
25.41%
New holding
29,600
29,600
TKO
TKO Group Holdings Inc
2025-04-30
Sold Out
Sold Out
-0.99%
●
138.96 ($153.86) 176.64
$166.49
8.21%
Sold Out
0
-81,200
CPT
Camden Property Trust
2025-04-30
Add
Add
+0.95%
●
106.53 ($117.61) 125.53
$115.69
-1.63%
Add 321.03%
128,789
98,200
AEP
American Electric Power Co Inc
2025-04-30
New Buy
New Buy
+0.90%
●
97.88 ($104.63) 109.27
$110.16
5.29%
New holding
98,300
98,300
COP
ConocoPhillips
2025-04-30
Reduce
Reduce
-0.85%
●
82.66 ($95.57) 106.1
$92.98
-2.71%
Reduce -68.28%
50,910
-109,599
UNM
Unum Group
2025-04-30
New Buy
New Buy
+0.83%
●
70.48 ($77.84) 83.34
$80.48
3.39%
New holding
126,500
126,500
PCAR
PACCAR Inc
2025-04-30
Reduce
Reduce
-0.69%
●
86.4 ($99.41) 110.88
$98.58
-0.83%
Reduce -76.13%
24,815
-79,150
ST
Sensata Technologies Holding PLC
2025-04-30
Sold Out
Sold Out
-0.66%
●
17.69 ($25.12) 30
$32.06
27.63%
Sold Out
0
-307,700
ETN
Eaton Corp PLC
2025-04-30
New Buy
New Buy
+0.63%
●
246.52 ($289.09) 326.44
$372.65
28.90%
New holding
25,300
25,300

Victory Value Fund Total Holding History ($B)

To

Victory Value Fund's Asset Allocation

To

Victory Value Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Victory Value Fund's Hypothetical Growth since 2025-04-30

Victory Value Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Victory Value Fund's Holdings Heat Map

Size field:

Victory Value Fund's Holdings Bubble Chart

Victory Value Fund News

  • 1

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