VSVIX Mutual Fund

VSVIX Mutual Fund

NAV$37.96
See how much of VSVIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$475M
Expense Ratio
1.06%
Dividend Yield (Current)
0.80%
Holdings
140
Inception Date
Jul 7, 2005
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+23.99%
1 Year+26.49%
3 Year+13.67%
5 Year+9.41%
10 Year+9.96%

Asset Allocation

Stocks: 97.99%
Cash: 1.09%
Other: 0.92%
See how much of VSVIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
CBSHCommerce Bancshares Inc1.31%
CHEFChefs' Warehouse, Inc.1.22%
GBCIGlacier Bancorp Inc1.22%
HWCHancock Whitney Corp Common Stock Usd3.331.18%
MHOM/I Homes Inc1.18%
Top 10 Concentration: 11.60%Report Date: Jun 30, 2026
Download all 140 holdings for VSVIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.80%
Frequency
Annually
Latest Distribution
$0.20
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VSVIX Mutual Fund Overview

VSVIX Mutual Fund (Victory Integrity Small-Cap Value Fund Class Y) is managed by Victory Capital Management Inc. with $474.7M in net assets. VSVIX expense ratio is 1.06%, holding 140 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2005-07-07.

VSVIX performance shows a YTD return of 23.99%. The 1-year return is 26.49% and the 5-year return is 9.41%. VSVIX dividend yield stands at 0.80%, paid annually.

VSVIX top holdings include Commerce Bancshares Inc (1.3%), Chefs' Warehouse, Inc. (1.2%), Glacier Bancorp Inc (1.2%), Hancock Whitney Corp Common Stock Usd3.33 (1.2%), M/I Homes Inc (1.2%). Go to all VSVIX holdings, VSVIX sectors, or VSVIX dividends.

VSVIX can be compared against other funds. Use VSVIX overlap to find shared positions, or VSVIX vs another fund for a side-by-side view. VSVIX alternatives are available via the screener, along with tax-loss harvesting opportunities.