VSVYX
Victory Special Value Fund
Victory Portfolios

Allocation breakdown

As of March 31, 2025 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2025 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Services-Prepackaged Software 8.46%
Semiconductors & Related Devices 7.61%
Electronic Computers 7.51%
Services-Computer Programming, Data Processing, Etc. 5.93%
Services-Computer Integrated Systems Design 1.53%
Electronic Connectors 1.33%
Telephone & Telegraph Apparatus 1.06%
Optical Instruments & Lenses 1.01%
Printed Circuit Boards 0.61%
Services-Business Services, NEC 5.72%
Retail-Catalog & Mail-Order Houses 3.33%
Motor Vehicles & Passenger Car Bodies 2.75%
Retail-Retail Stores, NEC 1.42%
Auto Controls For Regulating Residential & Comml Environments 1.41%
Retail-Eating Places 1.31%
Services-Miscellaneous Amusement & Recreation 1.29%
Pharmaceutical Preparations 7.71%
Biological Products, (No Diagnostic Substances) 1.55%
Services-General Medical & Surgical Hospitals, NEC 1.25%
Services-Skilled Nursing Care Facilities 1.13%
Surgical & Medical Instruments & Apparatus 1.01%
Services-Home Health Care Services 0.51%
Security Brokers, Dealers & Flotation Companies 3.31%
Investment Advice 2.01%
Insurance Agents, Brokers & Service 1.64%
Fire, Marine & Casualty Insurance 1.59%
National Commercial Banks 1.56%
Security & Commodity Brokers, Dealers, Exchanges & Services 1.36%
Life Insurance 1.13%
Mineral Royalty Traders 0.53%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 2.39%
Electrical Work 1.32%
Water Transportation 1.15%
Transportation Services 1.05%
Services-Management Consulting Services 0.81%
Oil & Gas Field Machinery & Equipment 0.77%
Wholesale-Groceries, General Line 0.61%
Food and Kindred Products 1.17%
Grain Mill Products 1.13%
Radio Broadcasting Stations 1.22%
Services-Video Tape Rental 0.65%
Crude Petroleum & Natural Gas 1.28%
Natural Gas Transmission 0.65%
Natural Gas Transmisison & Distribution 0.62%
Converted Paper & Paperboard Prods (No Contaners/Boxes) 0.61%
Industrial Inorganic Chemicals 0.56%
Real Estate 0.59%
Real Estate Investment Trusts 0.52%
Unclassified 4.30%

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