Victory Value Fund (UVALX)

UVALX Holdings List

As of Dec 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	2.24%	119,631
2	n/a	Cash	2.17%	27,773,386
3	GS	The Goldman Sachs Group, Inc.	1.86%	41,563
4	C	Citigroup Inc.	1.77%	321,900
5	XOM	Exxon Mobil Corporation	1.73%	205,912
6	KEY	KeyCorp	1.64%	1,226,900
7	MRK	Merck & Co., Inc.	1.63%	209,382
8	GOOGL	Alphabet Inc.	1.46%	98,614
9	KDP	Keurig Dr Pepper Inc.	1.37%	544,692
10	EG	Everest Group, Ltd.	1.36%	47,874
11	SSNC	SS&C Technologies Holdings, Inc.	1.35%	227,490
12	USFD	US Foods Holding Corp.	1.34%	254,900
13	ABBV	AbbVie Inc.	1.31%	94,070
14	JNJ	Johnson & Johnson	1.27%	112,378
15	TKO	TKO Group Holdings, Inc.	1.26%	113,700
16	LKQ	LKQ Corporation	1.24%	433,571
17	COP	ConocoPhillips	1.24%	160,509
18	TEVA	Teva Pharmaceutical Industries Limited	1.24%	720,400
19	CI	The Cigna Group	1.22%	56,572
20	CBOE	Cboe Global Markets, Inc.	1.18%	77,000
21	PNC	The PNC Financial Services Group, Inc.	1.13%	75,000
22	MDT	Medtronic plc	1.09%	175,276
23	FDX	FedEx Corporation	1.07%	48,461
24	UNH	UnitedHealth Group Incorporated	1.06%	26,790
25	EPD	Enterprise Products Partners L.P.	0.99%	403,524
26	FFH.U	Fairfax Financial Holdings Ltd	0.97%	8,900
27	EXC	Exelon Corporation	0.95%	321,800
28	MCK	McKesson Corporation	0.94%	21,160
29	CPAY	Corpay, Inc.	0.91%	34,400
30	PGR	The Progressive Corporation	0.90%	48,100
31	AMAT	Applied Materials, Inc.	0.86%	67,624
32	GILD	Gilead Sciences, Inc.	0.85%	118,392
33	PCAR	PACCAR Inc	0.84%	103,965
34	MDLZ	Mondelez International, Inc.	0.84%	179,600
35	ZBRA	Zebra Technologies Corporation	0.81%	27,000
36	TTWO	Take-Two Interactive Software, Inc.	0.81%	56,100
37	PPG	PPG Industries, Inc.	0.75%	80,500
38	TTC	The Toro Company	0.72%	115,600
39	PM	Philip Morris International Inc.	0.72%	76,928
40	CRM	Salesforce, Inc.	0.71%	27,200
41	CSCO	Cisco Systems, Inc.	0.67%	144,244
42	ST	Sensata Technologies Holding plc	0.66%	307,700
43	SEE	Sealed Air Corporation	0.65%	246,329
44	CAT	Caterpillar Inc.	0.64%	22,433
45	ELS	Equity LifeStyle Properties, Inc.	0.63%	121,400
46	JCI	Johnson Controls International plc	0.63%	101,400
47	ADI	Analog Devices, Inc.	0.60%	36,300
48	FNF	Fidelity National Financial, Inc.	0.60%	137,145
49	EOG	EOG Resources, Inc.	0.59%	61,391
50	VST	Vistra Corp.	0.57%	53,255
51	APH	Amphenol Corporation	0.56%	102,800
52	SYF	Synchrony Financial	0.55%	107,712
53	PH	Parker-Hannifin Corporation	0.54%	10,900
54	HD	The Home Depot, Inc.	0.53%	17,557
55	MO	Altria Group, Inc.	0.53%	129,528
56	LOW	Lowe's Companies, Inc.	0.53%	27,234
57	MAT	Mattel, Inc.	0.52%	377,500
58	RTX	RTX Corporation	0.52%	57,667
59	ARE	Alexandria Real Estate Equities, Inc.	0.50%	66,000
60	QCOM	QUALCOMM Incorporated	0.49%	40,888
61	SEIC	SEI Investments Company	0.49%	75,821
62	CL	Colgate-Palmolive Company	0.49%	68,582
63	CMCSA	Comcast Corporation	0.48%	165,263
64	LDOS	Leidos Holdings, Inc.	0.48%	42,400
65	NTAP	NetApp, Inc.	0.48%	52,601
66	DVN	Devon Energy Corporation	0.47%	184,247
67	OTIS	Otis Worldwide Corporation	0.47%	64,936
68	BLDR	Builders FirstSource, Inc.	0.47%	41,961
69	ADP	Automatic Data Processing, Inc.	0.47%	20,448
70	VZ	Verizon Communications Inc.	0.46%	147,982
71	NFG	National Fuel Gas Company	0.46%	97,430
72	T	AT&T Inc.	0.46%	258,895
73	OGE	OGE Energy Corp.	0.46%	142,679
74	CF	CF Industries Holdings, Inc.	0.46%	68,647
75	DAL	Delta Air Lines, Inc.	0.46%	96,597
76	AMP	Ameriprise Financial, Inc.	0.45%	10,863
77	EVRG	Evergy, Inc.	0.45%	92,677
78	MAS	Masco Corporation	0.45%	78,595
79	PHM	PulteGroup, Inc.	0.45%	52,355
80	RPRX	Royalty Pharma plc	0.44%	220,728
81	EVR	Evercore Inc.	0.44%	20,306
82	RRX	Regal Rexnord Corporation	0.44%	36,200
83	GD	General Dynamics Corporation	0.43%	21,100
84	PLD	Prologis, Inc.	0.43%	52,460
85	PFE	Pfizer Inc.	0.43%	207,776
86	BMY	Bristol-Myers Squibb Company	0.43%	97,407
87	JBL	Jabil Inc.	0.43%	38,257
88	GEHC	GE HealthCare Technologies Inc.	0.42%	69,200
89	AXP	American Express Company	0.42%	18,206
90	KR	The Kroger Co.	0.42%	88,172
91	DOX	Amdocs Limited	0.41%	62,375
92	CTSH	Cognizant Technology Solutions Corporation	0.41%	68,971
93	RF	Regions Financial Corporation	0.41%	224,948
94	EA	Electronic Arts Inc.	0.41%	36,078
95	LRCX	Lam Research Corporation	0.41%	72,623
96	ZM	Zoom Communications Inc.	0.41%	63,973
97	AVB	AvalonBay Communities, Inc.	0.40%	23,432
98	NTRS	Northern Trust Corporation	0.40%	49,903
99	SYY	Sysco Corporation	0.40%	66,885
100	MMM	3M Company	0.40%	39,610
101	AMG	Affiliated Managers Group, Inc.	0.40%	27,509
102	BPOP	Popular, Inc.	0.39%	53,649
103	OC	Owens Corning	0.39%	29,357
104	LPX	Louisiana-Pacific Corporation	0.39%	48,151
105	AIG	American International Group, Inc.	0.37%	65,925
106	BKNG	Booking Holdings Inc.	0.37%	943
107	DTE	DTE Energy Company	0.36%	38,657
108	MPC	Marathon Petroleum Corporation	0.36%	33,183
109	DBX	Dropbox, Inc.	0.36%	153,880
110	UPS	United Parcel Service, Inc.	0.36%	36,189
111	EXPE	Expedia Group, Inc.	0.36%	24,405
112	REGN	Regeneron Pharmaceuticals, Inc.	0.35%	6,331
113	EXR	Extra Space Storage Inc.	0.35%	29,868
114	STLD	Steel Dynamics, Inc.	0.35%	39,140
115	FERG	Ferguson Enterprises Inc.	0.35%	25,689
116	ALK	Alaska Air Group, Inc.	0.34%	67,766
117	OZK	Bank OZK	0.34%	98,459
118	PG	The Procter & Gamble Company	0.34%	26,080
119	EXP	Eagle Materials Inc.	0.34%	17,560
120	A	Agilent Technologies, Inc.	0.34%	32,199
121	VLO	Valero Energy Corporation	0.33%	34,324
122	ED	Consolidated Edison, Inc.	0.33%	46,919
123	LULU	Lululemon Athletica Inc.	0.33%	10,899
124	CSL	Carlisle Companies Incorporated	0.33%	11,289
125	AAPL	Apple Inc.	0.32%	16,261
126	CMI	Cummins Inc.	0.32%	11,641
127	DOC	Healthpeak Properties, Inc.	0.32%	199,875
128	MTG	MGIC Investment Corporation	0.32%	170,527
129	ELV	Elevance Health, Inc.	0.31%	10,816
130	MEDP	Medpace Holdings, Inc.	0.31%	11,757
131	OSK	Oshkosh Corporation	0.30%	41,025
132	MAA	Mid-America Apartment Communities, Inc.	0.30%	24,879
133	EXPD	Expeditors International of Washington, Inc.	0.30%	34,459
134	OLN	Olin Corporation	0.30%	112,486
135	META	Meta Platforms, Inc.	0.30%	6,461
136	OMC	Omnicom Group Inc.	0.29%	43,520
137	GEN	Gen Digital Inc.	0.29%	134,240
138	AYI	Acuity Brands, Inc.	0.28%	12,305
139	CPT	Camden Property Trust	0.28%	30,589
140	FIX	Comfort Systems USA, Inc.	0.27%	8,287
141	LYB	LyondellBasell Industries N.V.	0.27%	46,801
142	EME	EMCOR Group, Inc.	0.27%	7,647
143	TDC	Teradata Corporation	0.27%	111,336
144	G	Genpact Limited	0.26%	78,227
145	KLAC	KLA Corporation	0.26%	5,278
146	ULTA	Ulta Beauty, Inc.	0.26%	7,628
147	ADM	Archer-Daniels-Midland Company	0.25%	64,158
148	IBKR	Interactive Brokers Group, Inc.	0.25%	18,166
149	LMT	Lockheed Martin Corporation	0.25%	6,598
150	ADBE	Adobe Inc.	0.25%	7,185
151	INGR	Ingredion Incorporated	0.25%	22,966
152	CAH	Cardinal Health, Inc.	0.25%	26,682
153	MCHP	Microchip Technology Incorporated	0.25%	54,962
154	CNC	Centene Corporation	0.25%	51,798
155	ETSY	Etsy, Inc.	0.24%	59,227
156	VOYA	Voya Financial, Inc.	0.24%	45,435
157	PSTG	Pure Storage, Inc.	0.24%	50,888
158	HOLX	Hologic, Inc.	0.24%	43,339
159	ABNB	Airbnb, Inc.	0.24%	23,660
160	HUM	Humana Inc.	0.24%	12,123
161	WRB	W. R. Berkley Corporation	0.24%	52,556
162	BWA	BorgWarner Inc.	0.24%	96,367
163	CVS	CVS Health Corporation	0.23%	66,581
164	MOH	Molina Healthcare, Inc.	0.23%	10,017
165	HON	Honeywell International Inc.	0.22%	12,649
166	COF	Capital One Financial Corporation	0.22%	15,992
167	NTNX	Nutanix, Inc.	0.22%	46,421
168	MAN	ManpowerGroup Inc.	0.22%	49,198
169	PINS	Pinterest, Inc.	0.22%	97,803
170	EWBC	East West Bancorp, Inc.	0.22%	29,431
171	NKE	NIKE, Inc.	0.22%	36,646
172	NXST	Nexstar Media Group, Inc.	0.21%	17,134
173	COKE	Coca-Cola Consolidated, Inc.	0.21%	2,122
174	THC	Tenet Healthcare Corporation	0.20%	20,657
175	MTCH	Match Group, Inc.	0.20%	78,469
176	AFG	American Financial Group, Inc.	0.20%	18,661
177	MOS	The Mosaic Company	0.19%	99,227
178	RHI	Robert Half Inc.	0.19%	34,278
179	NRG	NRG Energy, Inc.	0.18%	25,816
180	FITB	Fifth Third Bancorp	0.17%	52,805
181	SNA	Snap-on Incorporated	0.17%	6,369
182	ON	ON Semiconductor Corporation	0.17%	33,706
183	DUK	Duke Energy Corporation	0.10%	11,728

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	97.83%
Cash	2.17%

Sector Breakdown

Sector	% Weight
Health Care	19.22%
Financials	18.79%
Industrials	11.21%
Information Technology	9.28%
Consumer Staples	6.66%
Energy	6.27%
Utilities	5.78%
Consumer Discretionary	5.40%
Communication Services	5.08%
Real Estate	4.62%
Other	3.88%
Materials	3.81%

Country Breakdown

Sector	% Weight
United States	92.76%
Other	3.88%
Ireland	2.51%
United Kingdom	0.39%
Israel	0.24%
Bermuda	0.22%