VSVCX Mutual Fund
VSVCX Mutual Fund
NAV$20.43
AUM$958,005.93
TER2.20%
Holdings74
See how much of VSVCX you already own
VSVCX Mutual Fund
NAV$20.43
Victory Special Value Fund Class C
AUM$958,005.93
TER2.20%
Holdings74
See how much of VSVCX you already own
VSVCX Mutual Fund Overlap Analysis
VSVCX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
VSVCX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 74 holdings, VSVCX may share significant positions with broad-market funds.
VSVCX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. VSVCX tax-loss harvesting finds highly correlated but non-identical funds.