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Victory Special Value Y (VSVYX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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31.55-0.01 (-0.03%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash2.08%
Stocks97.92%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
VSVYX
Basic Materials
1.12%
Consumer Cyclical
11.63%
Financial Services
14.57%
Real Estate
0.90%
Consumer Defensive
2.11%
Healthcare
16.23%
Utilities
0.07%
Communication Services
8.39%
Energy
5.40%
Industrials
10.13%
Technology
29.45%

Equity Holdings

AverageVSVYXCategory Average
Price/Earnings0.040.04
Price/Book0.210.21
Price/Sales0.40.4
Price/Cashflow0.060.06
Median Market Cap119,128.14335,222.28
3 Year Earnings Growth32.2921.25

Bond Holdings

AverageVSVYXCategory Average
MaturityN/AN/A
DurationN/A4.6
Credit QualityN/AN/A

Bond Ratings

Sector(s)VSVYX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (35.00% of Total Assets)

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NameSymbol% Assets
Microsoft CorpMSFT7.19%
NVIDIA CorpNVDA4.67%
Alphabet Inc Class CGOOG4.39%
Apple IncAAPL4.23%
Amazon.com IncAMZN3.61%
SPDR® S&P 500 ETF TrustSPY3.03%
Eli Lilly and CoLLY2.73%
Meta Platforms Inc Class AMETA1.90%
Visa Inc Class AV1.69%
Cadence Design Systems IncCDNS1.55%