Pricing

Victory Special Value Fund-A (SSVSX)

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Information as of: 2023-06-30
Part of Victory Portfolios
LEI: 549300D22DIYZ0J0P974
(800) 539-3863
4900 Tiedeman Road
4th Floor
Brooklyn, US-OH 44114

www.vcm.com

Taken from NPORT-P filing for 2023-12-31
Total Assets
41,452,558
Total Liabilities
77,556
Net Assets
41,375,002
Month 1 NAV Shares Sold
458,585
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
-652,768
Related Share Classes:

Victory Special Value Fund-R VSVGX

Victory Special Value Fund-C VSVCX

Victory Special Value Fund-A SSVSX

Victory Special Value Fund-Y VSVYX

Victory Special Value Fund-I VSPIX

Victory INCORE Fund for Income-Member VFFMX

Victory INCORE Fund for Income-A IPFIX

Victory INCORE Fund for Income-Y VFFYX

Victory INCORE Fund for Income-R GGIFX

Victory INCORE Fund for Income-C VFFCX

Victory INCORE Fund for Income-R6 VFFRX

Victory INCORE Fund for Income-I VFFIX

Victory Integrity Small-Cap Value Fund- R6 MVSSX

Victory Integrity Small-Cap Value Fund- Y VSVIX

Victory Integrity Small-Cap Value Fund- R MRVSX

Victory Integrity Small-Cap Value Fund-A VSCVX

Victory Integrity Small-Cap Value Fund- C MCVSX

Victory Integrity Small/Mid-Cap Value Fund- R6 MIRSX

Victory Integrity Small/Mid-Cap Value Fund- Y MYISX

Victory Integrity Small/Mid-Cap Value Fund-A MAISX

Victory Integrity Small/Mid-Cap Value Fund-Member MMMSX

Victory THB US Small Opportunities Fund-I THBIX

Victory THB US Small Opportunities Fund-A THBVX

Victory INCORE Investment Grade Convertible Fund-Member SBFMX

Victory INCORE Investment Grade Convertible Fund-I VICIX

Victory INCORE Investment Grade Convertible Fund-A SBFCX

Victory Trivalent International Fund - Core Equity- R6 MAIRX

Victory Trivalent International Fund - Core Equity- Y MICYX

Victory Trivalent International Fund - Core Equity-A MAICX

Victory Trivalent International Fund - Core Equity- I MICIX

Victory Integrity Discovery Fund-Member MMMMX

Victory Integrity Discovery Fund- R MMERX

Victory Integrity Discovery Fund- Y MMEYX

Victory Integrity Discovery Fund- C MMECX

Victory Integrity Discovery Fund-A MMEAX

Victory Sycamore Small Company Opportunity Fund-R6 VSORX

Victory Sycamore Small Company Opportunity Fund-I VSOIX

Victory Sycamore Small Company Opportunity Fund-R GOGFX

Victory Sycamore Small Company Opportunity Fund-A SSGSX

Victory Sycamore Small Company Opportunity Fund-Y VSOYX

Victory Integrity Mid-Cap Value Fund- Y MYIMX

Victory Integrity Mid-Cap Value Fund- R6 MRIMX

Victory Integrity Mid-Cap Value Fund-Member MMIJX

Victory Integrity Mid-Cap Value Fund-C MCIMX

Victory Integrity Mid-Cap Value Fund-A MAIMX

Victory S&P 500 Index Fund-A MUXAX

Victory S&P 500 Index Fund- R MUXRX

Victory S&P 500 Index Fund- Y MUXYX

Victory Strategic Allocation Fund-I VBFIX

Victory Strategic Allocation Fund-C VBFCX

Victory Strategic Allocation Fund-A SBALX

Victory Strategic Allocation Fund-R VBFGX

Victory Munder Mid-Cap Core Growth Fund- R MMSRX

Victory Munder Mid-Cap Core Growth Fund- C MGOTX

Victory Munder Mid-Cap Core Growth Fund-A MGOAX

Victory Munder Mid-Cap Core Growth Fund- R6 MGOSX

Victory Munder Mid-Cap Core Growth Fund- Y MGOYX

Victory Sycamore Established Value Fund-C VEVCX

Victory Sycamore Established Value Fund-A VETAX

Victory Sycamore Established Value Fund-I VEVIX

Victory Sycamore Established Value Fund-R6 VEVRX

Victory Sycamore Established Value Fund-Y VEVYX

Victory Sycamore Established Value Fund-R GETGX

Victory Munder Multi-Cap Fund- C MNNCX

Victory Munder Multi-Cap Fund- Y MNNYX

Victory Munder Multi-Cap Fund-A MNNAX

Victory Diversified Stock Fund-A SRVEX

Victory Diversified Stock Fund-R6 VDSRX

Victory Diversified Stock Fund-C VDSCX

Victory Diversified Stock Fund-I VDSIX

Victory Diversified Stock Fund-Y VDSYX

Victory Diversified Stock Fund-R GRINX

Victory INCORE Total Return Bond Fund-A MUCAX

Victory INCORE Total Return Bond Fund- Y MUCYX

Victory INCORE Total Return Bond Fund- C MUCCX

Victory INCORE Total Return Bond Fund- R6 MUCRX

Victory Trivalent International Small-Cap Fund- Y MYSIX

Victory Trivalent International Small-Cap Fund- R6 MSSIX

Victory Trivalent International Small-Cap Fund-A MISAX

Victory Trivalent International Small-Cap Fund- C MCISX

Victory Trivalent International Small-Cap Fund- I MISIX

All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available