# Portfolio overlap — VSVCX vs GSTIX

Comparing **Victory Special Value Fund** (2025-03-31) and **Goldman Sachs Strategic Growth Fund** (2025-08-31).

- Shared positions: 13
- Victory Special Value Fund covered by Goldman Sachs Strategic Growth Fund: 0.3354959769139301086089376662
- Goldman Sachs Strategic Growth Fund covered by Victory Special Value Fund: 0.3354959769139301086089376660

## Victory Special Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| APPLE INC | 0.075065 | ✓ |
| MICROSOFT CORP | 0.056370 | ✓ |
| NVIDIA CORP | 0.044881 | ✓ |
| ALPHABET INC CL C | 0.034379 | ✓ |
| AMAZON.COM INC | 0.033329 | ✓ |
| LILLY ELI and CO | 0.028078 | ✓ |
| META PLATFORMS INC CL A | 0.024893 | ✓ |
| VISA INC-CLASS A | 0.020989 |  |
| VERTEX PHARMACEUTICALS INC | 0.017791 |  |
| CENCORA INC | 0.017247 |  |
| BROWN & BROWN | 0.016425 |  |
| Novartis AG | 0.015970 |  |
| WR BERKLEY CORP | 0.015921 |  |
| BROADCOM INC | 0.015776 | ✓ |
| JPMORGAN CHASE and CO | 0.015595 | ✓ |
| HALOZYME THERAPEUTICS INC | 0.015536 |  |
| CASEY'S GENERAL | 0.015409 |  |
| CACI INTL-A | 0.015323 |  |
| ASTRAZENECA PLC SPONS ADR | 0.015259 | ✓ |
| CORPAY INC | 0.014382 |  |
| JD.COM INC SPON ADR | 0.014241 |  |
| TRANE TECHNOLOGI | 0.014079 |  |
| BGC GROUP INC-A | 0.013579 |  |
| AMPHENOL CORPORATION CL A | 0.013338 |  |
| RAYMOND JAMES FINANCIAL INC. | 0.013316 |  |
| QUANTA SVCS INC | 0.013183 |  |
| SPDR S&P 500 ETF Trust | 0.013133 |  |
| TEXAS ROADHOUSE INC | 0.013074 |  |
| WALT DISNEY CO/T | 0.012924 |  |
| HCA HEALTHCARE INC | 0.012519 |  |
| Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS | 0.012234 |  |
| BELLRING BRANDS INC | 0.011719 |  |
| KIRBY CORP | 0.011506 |  |
| COREBRIDGE FINANCIAL INC | 0.011318 |  |
| ENSIGN GROUP INC | 0.011302 |  |
| INGREDION INC | 0.011297 |  |
| FED SIGNAL CORP | 0.011083 |  |
| EBAY INC | 0.011017 |  |
| FISERV INC | 0.010851 |  |
| FABRINET | 0.010618 |  |
| EXPEDIA INC | 0.010513 |  |
| AFFIL MANAGERS | 0.010430 |  |
| INTERACTIVE BROKERS GROUP INC | 0.010214 |  |
| KLA CORP | 0.010134 | ✓ |
| RESMED INC | 0.010052 |  |
| CLEAR SECURE INC | 0.009963 |  |
| AMERIPRISE FINANCIAL INC | 0.009719 |  |
| GOLDMAN SACHS GROUP INC | 0.009548 |  |
| GENERAL MOTORS CO | 0.009060 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.008842 |  |

## Goldman Sachs Strategic Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.131047 | ✓ |
| MICROSOFT CORP | 0.126462 | ✓ |
| APPLE INC | 0.099094 | ✓ |
| AMAZON.COM INC | 0.056051 | ✓ |
| META PLATFORMS INC CL A | 0.048561 | ✓ |
| BROADCOM INC | 0.043194 | ✓ |
| MASTERCARD INC CL A | 0.028218 |  |
| NETFLIX INC | 0.026393 | ✓ |
| LILLY ELI and CO | 0.025299 | ✓ |
| COSTCO WHOLESALE CORP | 0.023113 |  |
| ALPHABET INC CL C | 0.020686 | ✓ |
| SNOWFLAKE INC CL A | 0.020033 |  |
| TESLA INC | 0.017973 | ✓ |
| ABBVIE INC | 0.017381 |  |
| APPLOVIN CORP | 0.015534 |  |
| ALPHABET INC CL A | 0.014687 |  |
| GENERAL ELECTRIC CO | 0.014621 |  |
| GE VERNOVA LLC | 0.013442 |  |
| CHENIERE ENERGY INC | 0.012018 |  |
| SPOTIFY TECHNOLOGY SA | 0.011318 |  |
| KLA CORP | 0.011049 | ✓ |
| DOORDASH INC-A | 0.010944 |  |
| ROCKWELL AUTOMATION INC | 0.010631 |  |
| SALESFORCE INC | 0.010516 |  |
| CAPITAL ONE FINANCIAL CORP | 0.010488 |  |
| SHERWIN WILLIAMS CO | 0.010226 |  |
| EATON CORP PLC | 0.010176 |  |
| JPMORGAN CHASE and CO | 0.009992 | ✓ |
| DATADOG INC CL A | 0.009494 |  |
| INTUITIVE SURGICAL INC | 0.009391 |  |
| MARVELL TECHNOLOGY INC | 0.008281 |  |
| BANK OF AMERICA CORPORATION | 0.008276 |  |
| ALNYLAM PHARMACEUTICALS INC | 0.008038 |  |
| BOSTON SCIENTIFIC CORP | 0.007482 |  |
| MARTIN MAR MTLS | 0.007034 |  |
| CLOUDFLARE INC-A | 0.006804 |  |
| LOWES COS INC | 0.006279 |  |
| TKO GROUP HOLDINGS INC | 0.005883 |  |
| DYNATRACE INC | 0.005626 |  |
| ZSCALER INC | 0.005468 |  |
| HUBSPOT INC | 0.005465 |  |
| ARGENX SE SPONSORED ADR | 0.005464 |  |
| AMETEK INC NEW | 0.005436 |  |
| ATLASSIAN CORP PLC CLS A | 0.005230 |  |
| ASTRAZENECA PLC SPONS ADR | 0.005162 | ✓ |
| S&P GLOBAL INC | 0.004745 |  |
| LENNAR CORP CL A | 0.004561 |  |
| ROSS STORES INC | 0.004560 |  |
| MICRON TECHNOLOGY INC | 0.004504 |  |
| OLD DOMINION FRT | 0.004474 |  |


## Sources

- N-PORT (fund A) — accession `0001752724-25-128223` (as of 2025-03-31)
  <https://www.sec.gov/Archives/edgar/data/802716/000175272425128223/0001752724-25-128223-index.htm>
- N-PORT (fund B) — accession `0000940400-25-004962` (as of 2025-08-31)
  <https://www.sec.gov/Archives/edgar/data/822977/000094040025004962/0000940400-25-004962-index.htm>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_