VV

Victory Value Fund | UVALX

Mutual Fund
Victory Value Fund
Last update 2024-09-24 178 Stocks (17 new)
Value $1.28 Bil Turnover 9 %
Countries:
Top Holdings: JPM(2.66%)GS(2.43%)MRK(1.92%)GOOGL(1.75%)C(1.59%)
Portfolio Report
Summary Stock Picks Current Portfolio
Victory Value Fund Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
JPM 		JPMorgan Chase & Co
160,005
34049.060
-0.68%
2.660
-0.02%
0.010
+14.34%
+33.32%
623569.750
Banks
GS 		The Goldman Sachs Group Inc
61,337
31222.370
-1.45%
2.430
-0.03%
0.020
+15.48%
+39.22%
165417.919
Capital Markets
MRK 		Merck & Co Inc
217,504
24606.230
+3.29%
1.920
+0.06%
0.010
-8.89%
-4.98%
257663.367
Drug Manufacturers
GOOGL 		Alphabet Inc
130,501
22386.140
-16.52%
1.750
-0.34%
0.000
+6.73%
+21.81%
2087029.120
Interactive Media
C 		Citigroup Inc
314,200
20385.300
0%
1.590
0%
0.020
+14.28%
+28.38%
120419.071
Banks
CI 		The Cigna Group
58,436
20374.880
+2.42%
1.590
+0.04%
0.020
-1.87%
+7.62%
88561.008
Healthcare Plans
XOM 		Exxon Mobil Corp
165,131
19582.890
+20.04%
1.530
+0.26%
0.000
+4.49%
+22.04%
522840.446
Oil & Gas
KDP 		Keurig Dr Pepper Inc
554,292
19001.130
+3.13%
1.480
+0.04%
0.040
-4.34%
+0.46%
44233.953
Beverages - Non-Alcoholic
TSX:FFH 		Fairfax Financial Holdings Ltd
15,900
18753.250
-16.32%
1.460
-0.28%
0.070
+22.16%
+51.50%
41538.345
Insurance
ABBV 		AbbVie Inc
100,431
18611.870
0%
1.450
0%
0.010
+10.27%
+34.90%
356396.860
Drug Manufacturers

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
VST 		Vistra Corp2024-07-31Reduce
-0.74%
●
69 ($87.83) 106.2
$121.90
38.79%
Reduce -47.26%
133,433
-119,591
EA 		Electronic Arts Inc2024-07-31New Buy
+0.50%
●
125.24 ($137.05) 150.94
$155.50
13.46%
New holding
42,617
42,617
HIG 		The Hartford Financial Services Group Inc2024-07-31Sold Out
-0.40%
●
97.49 ($101.8) 111.78
$111.63
9.66%
Sold Out
0
-50,442
FERG 		Ferguson Enterprises Inc2024-07-31New Buy
+0.37%
●
188 ($205.91) 222.65
$202.11
-1.85%
New holding
21,396
21,396
MET 		MetLife Inc2024-07-31Sold Out
-0.37%
●
68.55 ($72.05) 76.85
$78.15
8.47%
Sold Out
0
-63,660
INVH 		Invitation Homes Inc2024-07-31Add
+0.35%
●
33.2 ($35.2) 36.49
$32.26
-8.35%
Add 53.22%
365,121
126,821
GOOGL 		Alphabet Inc2024-07-31Reduce
-0.34%
●
166.62 ($176.95) 191.18
$169.74
-4.07%
Reduce -16.52%
130,501
-25,832
JBL 		Jabil Inc2024-07-31New Buy
+0.34%
●
107.92 ($115.1) 126.23
$128.66
11.78%
New holding
38,318
38,318
SSNC 		SS&C Technologies Holdings Inc2024-07-31Add
+0.34%
●
60.54 ($63.76) 73.66
$71.90
12.77%
Add 31.77%
249,181
60,081
VICI 		VICI Properties Inc2024-07-31Sold Out
-0.34%
●
27.64 ($29.11) 31.42
$32.04
10.07%
Sold Out
0
-145,962

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 2024-07-31

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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