VS

Victory Special Value Fund | SSVSX

Mutual Fund
VICTORY PORTFOLIOS
Last update 2025-06-26 67 Stocks (12 new)
Value $35.00 Mil Turnover 19 %
Countries:
Top Holdings: AAPL(8.20%)MSFT(6.16%)NVDA(4.90%)GOOG(3.76%)AMZN(3.64%)
Summary Stock Picks Current Portfolio
Victory Special Value Fund Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL
Apple Inc
13,012
2,890.4
-7.65%
8.200
-0.67%
0.000
+7.48%
-14.18%
3,202,241.1
Hardware
MSFT
Microsoft Corp
5,782
2,170.5
-6.58%
6.160
-0.43%
0.000
+38.00%
+20.34%
3,755,441.4
Software
NVDA
NVIDIA Corp
15,945
1,728.1
-14.81%
4.900
-0.93%
0.000
+68.92%
+24.40%
4,073,453.7
Semiconductors
GOOG
Alphabet Inc
8,473
1,323.7
-9.33%
3.760
-0.42%
0.000
+24.98%
+1.11%
2,326,066.7
Interactive Media
AMZN
Amazon.com Inc
6,745
1,283.3
-23.77%
3.640
-1.15%
0.000
+31.35%
+3.68%
2,414,901.7
Retail - Cyclical
LLY
Eli Lilly and Co
1,309
1,081.1
+30.51%
3.070
+0.72%
0.000
-5.98%
+0.95%
697,037.9
Drug Manufacturers
META
Meta Platforms Inc
1,663
958.5
-39.94%
2.720
-1.62%
0.000
+40.99%
+20.58%
1,772,123.0
Interactive Media
V
Visa Inc
2,306
808.2
-9.32%
2.290
-0.19%
0.000
+6.35%
+11.71%
687,358.6
Credit Services
VRTX
Vertex Pharmaceuticals Inc
1,413
685.0
+85.92%
1.940
+0.90%
0.000
-4.15%
+16.74%
120,728.1
Biotechnology
COR
Cencora Inc
2,388
664.1
+107.65%
1.880
+0.97%
0.000
+2.54%
+30.94%
56,784.5
Medical Distribution

Victory Special Value Fund's Historical Top Holdings Breakdowns

Victory Special 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
META
Meta Platforms Inc
2025-03-31
Reduce
Reduce
-1.62%
●
576.36 ($645.17) 736.67
$704.81
9.24%
Reduce -39.94%
1,663
-1,106
RJF
Raymond James Financial Inc
2025-03-31
New Buy
New Buy
+1.45%
●
137.62 ($155.23) 172.64
$160.61
3.47%
New holding
3,691
3,691
PSN
Parsons Corp
2025-03-31
Sold Out
Sold Out
-1.40%
●
55.35 ($72.41) 96.44
$75.00
3.58%
Sold Out
0
-6,068
NFLX
Netflix Inc
2025-03-31
Reduce
Reduce
-1.25%
●
828.4 ($951.01) 1058.6
$1,190.08
25.14%
Reduce -67.47%
270
-560
INGR
Ingredion Inc
2025-03-31
New Buy
New Buy
+1.23%
●
125.6 ($132.08) 137.36
$134.06
1.50%
New holding
3,217
3,217
EBAY
eBay Inc
2025-03-31
New Buy
New Buy
+1.20%
●
61.61 ($66.65) 70.93
$81.76
22.67%
New holding
6,263
6,263
ALSN
Allison Transmission Holdings Inc
2025-03-31
Sold Out
Sold Out
-1.19%
●
93.57 ($106.11) 120.35
$86.09
-18.87%
Sold Out
0
-4,403
AMZN
Amazon.com Inc
2025-03-31
Reduce
Reduce
-1.15%
●
190.26 ($217) 242.06
$227.47
4.82%
Reduce -23.77%
6,745
-2,103
EXPE
Expedia Group Inc
2025-03-31
New Buy
New Buy
+1.15%
●
157.11 ($182.16) 206.52
$189.44
4.00%
New holding
2,408
2,408
NBIX
Neurocrine Biosciences Inc
2025-03-31
Sold Out
Sold Out
-1.13%
●
107.22 ($126.68) 153.29
$132.75
4.79%
Sold Out
0
-3,306

Victory Special Value Fund Total Holding History ($B)

To

Victory Special Value Fund's Asset Allocation

To

Victory Special Value Fund Past Portfolios

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

Top Ranked Articles

  • 1

Victory Special Value Fund's Hypothetical Growth since 2025-03-31

Victory Special Value Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Victory Special Value Fund's Holdings Heat Map

Size field:

Victory Special Value Fund's Holdings Bubble Chart

Victory Special Value Fund News

  • 1

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