Victory Special Value Fund Class R (VSVGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.50
+0.01 (0.04%)
Inactive · Last trade price on Apr 29, 2025

VSVGX Holdings List

No.SymbolName WeightShares
1AAPLApple Inc.7.46%13,012
2MSFTMicrosoft Corporation5.60%5,782
3NVDANVIDIA Corporation3.90%13,955
4GOOGAlphabet Inc.3.42%8,473
5AMZNAmazon.com, Inc.3.31%6,745
6LLYEli Lilly and Company2.79%1,309
7METAMeta Platforms, Inc.2.47%1,663
8VVisa Inc.2.09%2,306
9VRTXVertex Pharmaceuticals Incorporated1.77%1,413
10CORCencora, Inc.1.71%2,388
11BROBrown & Brown, Inc.1.63%5,084
12NVSN.MXNovartis AG ADR1.59%5,516
13WRBW. R. Berkley Corporation1.58%8,615
14AVGOBroadcom Inc.1.57%3,628
15JPMJPMorgan Chase & Co.1.55%2,448
16HALOHalozyme Therapeutics, Inc.1.54%9,375
17CASYCasey's General Stores, Inc.1.53%1,367
18CACICACI International Inc1.52%1,608
19AZNAstraZeneca PLC1.52%7,994
20CPAYCorpay, Inc.1.43%1,588
21JDJD.com, Inc.1.42%13,335
22TTTrane Technologies plc1.40%1,609
23BGCBGC Group, Inc.1.35%57,019
24APHAmphenol Corporation1.33%7,830
25RJFRaymond James Financial, Inc.1.32%3,691
As of Mar 31, 2025
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