Victory RS Investors Fund
Victory RS Investors Fund reported 32 holdings worth US$71.2M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Victory RS Investors Fund reported 32 holdings worth US$71.2M as of Jun 30, 2026. Largest: Globe Life Inc., St. Joe Company (the) and Cvs Health Corporation. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 32
- Value as reported
- US$71.2M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Globe Life Inc. | 26,560 | US$4.75M | 6.7% |
| St. Joe Company (the) | 54,480 | US$3.41M | 4.8% |
| Cvs Health Corporation | 30,110 | US$3.11M | 4.4% |
| Apple Inc | 10,000 | US$2.89M | 4.1% |
| Citigroup, Inc. | 20,570 | US$2.88M | 4.0% |
| Amazon.com, Inc. | 11,980 | US$2.86M | 4.0% |
| Timken Company (the) | 19,170 | US$2.79M | 3.9% |
| The Cigna Group | 10,060 | US$2.77M | 3.9% |
| Unum Group | 30,730 | US$2.75M | 3.9% |
| Union Pacific Corporation | 9,890 | US$2.69M | 3.8% |
| Crane Nxt, Co. | 49,620 | US$2.54M | 3.6% |
| Marketaxess Holdings, Inc. | 21,780 | US$2.47M | 3.5% |
| Mattel, Inc. | 173K | US$2.41M | 3.4% |
| The Pennant Group, Inc. | 62,570 | US$2.31M | 3.2% |
| Corpay, Inc. | 6,830 | US$2.28M | 3.2% |
| Tfi International Inc. | 15,240 | US$2.19M | 3.1% |
| Valvoline Inc. | 54,430 | US$2.15M | 3.0% |
| Verisk Analytics, Inc. | 11,820 | US$2.12M | 3.0% |
| Matson, Inc. | 10,380 | US$2M | 2.8% |
| Gates Industrial Corporation Plc | 69,820 | US$1.95M | 2.7% |
| Microsoft Corp. | 4,610 | US$1.72M | 2.4% |
| Exxon Mobil Corporation | 11,550 | US$1.58M | 2.2% |
| Prosperity Bancshares, Inc. | 21,230 | US$1.55M | 2.2% |
| Trimble Inc. | 25,700 | US$1.32M | 1.8% |
| Leidos Holdings, Inc. | 11,360 | US$1.17M | 1.6% |
| Methanex Corporation | 22,680 | US$1.05M | 1.5% |
| Newmont Corporation | 9,820 | US$917K | 1.3% |
| Alphabet Inc (google) Class C | 0 | US$0 | 0.00% |
| Firstenergy Corp. | 0 | US$0 | 0.00% |
| Encompass Health Corporation | 0 | US$0 | 0.00% |
| Check Point Software Technologies Ltd. | 0 | US$0 | 0.00% |
| V2x, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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