Victory Value Fund (UIVAX) is an MF managed by Independent / Boutique. Its largest position is Alphabet Inc. (GOOGL), representing 3.94% of fund assets.
Victory Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- UIVAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Alphabet Inc.
|
3.94% | $56,417,836.80 | 146,616 |
|
-
JPMORGAN CHASE & CO
|
2.45% | $35,081,446.77 | 111,999 |
|
-
JOHNSON & JOHNSON
|
1.91% | $27,439,493.00 | 119,380 |
|
-
FEDEX CORP
|
1.78% | $25,577,920.20 | 63,420 |
|
-
TEVA PHARMACEUTICAL INDUSTRIES LTD
|
1.68% | $24,124,653.00 | 687,900 |
|
-
Cigna Group
|
1.61% | $23,068,274.46 | 79,387 |
|
-
KEYCORP /NEW/
|
1.48% | $21,152,637.00 | 956,700 |
|
-
VALERO ENERGY CORP/TX
|
1.42% | $20,291,266.88 | 80,336 |
|
-
CITIGROUP INC
|
1.39% | $19,888,092.00 | 155,400 |
|
-
US BANCORP DE
|
1.27% | $18,205,934.54 | 321,319 |
|
-
ExxonMobil Holdings Corp
|
1.24% | $17,747,950.00 | 115,000 |
|
-
UNION PACIFIC CORP
|
1.22% | $17,516,200.00 | 65,000 |
|
-
ENTERPRISE PRODUCTS PARTNERS L.P.
|
1.19% | $16,994,098.80 | 439,124 |
|
-
AMAZON COM INC
|
1.16% | $16,672,274.00 | 62,900 |
|
-
PROCTER & GAMBLE Co
|
1.16% | $16,671,621.87 | 113,343 |
|
-
London Stock Exchange Group plc
|
1.16% | $16,568,038.50 | 508,300 |
|
-
CVS HEALTH Corp
|
1.15% | $16,490,420.52 | 197,988 |
|
-
ANALOG DEVICES INC
|
1.12% | $16,009,948.00 | 39,800 |
|
-
EXELON CORP
|
1.11% | $15,972,327.00 | 347,300 |
|
-
AMETEK INC/
|
1.11% | $15,966,900.00 | 67,800 |
|
-
CORPAY, INC.
|
1.10% | $15,813,852.00 | 51,600 |
|
-
Cboe Global Markets, Inc.
|
1.10% | $15,754,725.00 | 52,500 |
|
-
Eaton Corp plc
|
1.09% | $15,674,962.00 | 36,200 |
|
-
HONEYWELL INTERNATIONAL INC
|
1.05% | $15,088,832.00 | 70,400 |
|
-
NEWMONT Corp /DE/
|
0.94% | $13,521,652.62 | 121,718 |
|
-
AMERICAN ELECTRIC POWER CO INC
|
0.94% | $13,477,913.00 | 98,300 |
|
-
REGENERON PHARMACEUTICALS, INC.
|
0.93% | $13,320,303.34 | 18,839 |
|
-
AbbVie Inc.
|
0.91% | $12,988,361.16 | 61,463 |
|
-
PPG INDUSTRIES INC
|
0.89% | $12,824,700.00 | 118,200 |
|
-
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN
|
0.87% | $12,461,216.32 | 7,200 |
|
-
ZEBRA TECHNOLOGIES CORP
|
0.85% | $12,218,040.00 | 54,000 |
|
-
ALTRIA GROUP, INC.
|
0.85% | $12,163,426.25 | 167,425 |
|
-
DOVER Corp
|
0.83% | $11,863,884.00 | 52,400 |
|
-
Medtronic plc
|
0.82% | $11,756,844.00 | 145,200 |
|
-
PROGRESSIVE CORP/OH/
|
0.82% | $11,692,153.92 | 58,089 |
|
-
EQUITY LIFESTYLE PROPERTIES INC
|
0.81% | $11,664,347.00 | 184,300 |
|
-
APPLIED MATERIALS INC /DE
|
0.80% | $11,515,557.59 | 29,191 |
|
-
Leidos Holdings, Inc.
|
0.79% | $11,373,697.62 | 76,221 |
|
-
US Foods Holding Corp.
|
0.76% | $10,938,330.00 | 117,000 |
|
-
RTX Corp
|
0.76% | $10,875,315.69 | 61,767 |
|
-
Merck & Co., Inc.
|
0.71% | $10,219,903.08 | 93,606 |
|
-
Unum Group
|
0.71% | $10,119,842.00 | 125,900 |
|
-
LOCKHEED MARTIN CORP
|
0.70% | $9,967,814.68 | 19,244 |
|
-
MICRON TECHNOLOGY INC
|
0.69% | $9,932,057.80 | 19,205 |
|
-
QUALCOMM INC/DE
|
0.69% | $9,895,755.90 | 55,105 |
|
-
CACI INTERNATIONAL INC /DE/
|
0.69% | $9,819,306.00 | 18,900 |
|
-
Mondelez International, Inc.
|
0.68% | $9,762,816.00 | 158,900 |
|
-
BRISTOL MYERS SQUIBB CO
|
0.68% | $9,728,148.63 | 160,557 |
|
-
SS&C Technologies Holdings Inc
|
0.66% | $9,528,750.00 | 137,500 |
|
-
GILEAD SCIENCES, INC.
|
0.64% | $9,118,370.44 | 69,691 |
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