VSVYX Mutual Fund
VSVYX Mutual Fund
NAV$31.24
AUM$919,936.96
TER1.10%
Holdings74
VSVYX Mutual Fund
NAV$31.24
Victory Special Value Fund Class Y
AUM$919,936.96
TER1.10%
Holdings74
VSVYX Mutual Fund Overlap Analysis
VSVYX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
VSVYX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 74 holdings, VSVYX may share significant positions with broad-market funds.
VSVYX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. VSVYX tax-loss harvesting finds highly correlated but non-identical funds.