Victory RS Large Cap Alpha Fund
Victory RS Large Cap Alpha Fund reported 53 holdings worth US$554M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Victory RS Large Cap Alpha Fund reported 53 holdings worth US$554M as of Jun 30, 2026. Largest: Amazon.com, Inc., Apple Inc and Microsoft Corp. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 53
- Value as reported
- US$554M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Amazon.com, Inc. | 97,950 | US$23.3M | 4.2% |
| Apple Inc | 72,990 | US$21.1M | 3.8% |
| Microsoft Corp. | 55,520 | US$20.7M | 3.7% |
| Keycorp | 813K | US$18.7M | 3.4% |
| Citigroup, Inc. | 132K | US$18.5M | 3.3% |
| Corpay, Inc. | 40,700 | US$13.6M | 2.4% |
| Union Pacific Corporation | 47,890 | US$13M | 2.4% |
| The Cigna Group | 46,970 | US$12.9M | 2.3% |
| Ametek, Inc. | 50,390 | US$12.2M | 2.2% |
| Ppg Industries, Inc. | 100K | US$12.2M | 2.2% |
| Exxon Mobil Corporation | 88,410 | US$12.1M | 2.2% |
| Zebra Technologies Corporation | 45,700 | US$12M | 2.2% |
| Us Foods Holding Corp. | 116K | US$11.9M | 2.1% |
| Procter & Gamble Company (the) | 77,410 | US$11.4M | 2.0% |
| American Electric Power Company, Inc. | 82,450 | US$11.3M | 2.0% |
| Cvs Health Corporation | 109K | US$11.3M | 2.0% |
| Exelon Corporation | 236K | US$11M | 2.0% |
| Eaton Corporation, Plc | 25,420 | US$10.8M | 2.0% |
| Johnson & Johnson | 42,340 | US$10.8M | 1.9% |
| Dover Corporation | 45,630 | US$10.2M | 1.8% |
| Fairfax Financial Holdings Limited | 6,220 | US$10.2M | 1.8% |
| Equity Lifestyle Properties, Inc. | 156K | US$10M | 1.8% |
| Jp Morgan Chase & Co. | 30,200 | US$9.89M | 1.8% |
| Abbvie Inc. | 38,980 | US$9.81M | 1.8% |
| Rtx Corporation | 50,362 | US$9.56M | 1.7% |
| Unum Group | 106K | US$9.51M | 1.7% |
| Applied Materials, Inc. | 11,960 | US$8.65M | 1.6% |
| Toll Brothers, Inc. | 51,610 | US$8.5M | 1.5% |
| Alphabet Inc (google) Class C | 23,690 | US$8.47M | 1.5% |
| Fedex Corporation | 27,000 | US$8.45M | 1.5% |
| Analog Devices, Inc. | 20,150 | US$8M | 1.4% |
| Mondelez International, Inc. | 136K | US$7.84M | 1.4% |
| Caci International, Inc. | 16,590 | US$7.69M | 1.4% |
| Ss&c Technologies Holdings, Inc. | 124K | US$7.67M | 1.4% |
| Valero Energy Corporation | 28,830 | US$7.51M | 1.4% |
| Boston Scientific Corporation | 170K | US$7.27M | 1.3% |
| Mattel, Inc. | 511K | US$7.09M | 1.3% |
| Rocket Companies, Inc. | 449K | US$7.07M | 1.3% |
| Regeneron Pharmaceuticals, Inc. | 10,880 | US$6.78M | 1.2% |
| Cboe Global Markets, Inc. | 27,270 | US$6.62M | 1.2% |
| Newmont Corporation | 70,570 | US$6.59M | 1.2% |
| Amphenol Corporation | 36,940 | US$6.51M | 1.2% |
| Leidos Holdings, Inc. | 62,080 | US$6.39M | 1.2% |
| Keurig Dr Pepper Inc. | 182K | US$5.97M | 1.1% |
| Verisk Analytics, Inc. | 31,660 | US$5.68M | 1.0% |
| Marketaxess Holdings, Inc. | 44,650 | US$5.07M | 0.91% |
| Darden Restaurants, Inc. | 22,790 | US$4.69M | 0.85% |
| Freeport-mcmoran, Inc. | 73,950 | US$4.65M | 0.84% |
| U.s. Bancorp | 0 | US$0 | 0.00% |
| Check Point Software Technologies Ltd. | 0 | US$0 | 0.00% |
| Ge Healthcare Technologies Inc. | 0 | US$0 | 0.00% |
| Medtronic Plc. | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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