VSVYX Mutual Fund
VSVYX Mutual Fund
NAV$31.24
AUM$919,936.96
TER1.10%
Holdings74
See how much of VSVYX you already own
VSVYX Mutual Fund
NAV$31.24
Victory Special Value Fund Class Y
AUM$919,936.96
TER1.10%
Holdings74
See how much of VSVYX you already own
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.