Victory RS Partners Fund
Victory RS Partners Fund reported 71 holdings worth US$680M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Victory RS Partners Fund reported 71 holdings worth US$680M as of Jun 30, 2026. Largest: Globe Life Inc., Garrett Motion Inc. and Crane Nxt, Co. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 71
- Value as reported
- US$680M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Globe Life Inc. | 132K | US$23.6M | 3.5% |
| Garrett Motion Inc. | 495K | US$17.9M | 2.6% |
| Crane Nxt, Co. | 328K | US$16.8M | 2.5% |
| Timken Company (the) | 115K | US$16.7M | 2.5% |
| Bank Of N.t. Butterfield & Son Limited (the) Voting | 277K | US$16.5M | 2.4% |
| Matson, Inc. | 84,080 | US$16.2M | 2.4% |
| Umb Financial Corporation | 112K | US$16M | 2.4% |
| St. Joe Company (the) | 251K | US$15.7M | 2.3% |
| Gates Industrial Corporation Plc | 560K | US$15.7M | 2.3% |
| Black Hills Corporation | 195K | US$14.5M | 2.1% |
| F.n.b. Corporation | 739K | US$14.1M | 2.1% |
| Southstate Bank Corporation | 140K | US$14M | 2.1% |
| Ameris Bancorp | 154K | US$13.9M | 2.0% |
| Old National Bancorp | 527K | US$13.6M | 2.0% |
| Atmus Filtration Technologies Inc. | 265K | US$13.5M | 2.0% |
| Aci Worldwide, Inc. | 259K | US$13M | 1.9% |
| Valvoline Inc. | 321K | US$12.7M | 1.9% |
| Primerica, Inc. | 44,093 | US$12.5M | 1.8% |
| Arcbest Corporation | 83,210 | US$11.9M | 1.8% |
| Neogen Corporation | 1.26M | US$11.3M | 1.7% |
| Renasant Corporation | 266K | US$11.3M | 1.7% |
| Four Corners Property Trust, Inc. | 461K | US$11.3M | 1.7% |
| H2o America | 185K | US$11.2M | 1.7% |
| Teleflex Incorporated | 87,630 | US$11.1M | 1.6% |
| Belden Inc | 90,010 | US$10.8M | 1.6% |
| Granite Construction Incorporated | 68,120 | US$10.8M | 1.6% |
| Hayward Holdings, Inc. | 615K | US$10.6M | 1.6% |
| The Pennant Group, Inc. | 276K | US$10.2M | 1.5% |
| Icf International, Inc. | 140K | US$10.2M | 1.5% |
| Copt Defense Properties | 278K | US$10.1M | 1.5% |
| The Ensign Group, Inc. | 61,790 | US$9.9M | 1.5% |
| Yeti Holdings, Inc. | 197K | US$9.76M | 1.4% |
| Bath & Body Works, Inc. | 417K | US$9.64M | 1.4% |
| Terex Corporation | 127K | US$9.19M | 1.4% |
| V2x, Inc. | 122K | US$9.09M | 1.3% |
| Herbalife Ltd. | 691K | US$9.09M | 1.3% |
| White Mountains Insurance Group, Ltd. | 4,380 | US$9.08M | 1.3% |
| Knife Riv Holding Co. | 105K | US$8.81M | 1.3% |
| United Bankshares, Inc. | 191K | US$8.77M | 1.3% |
| Newjersey Resources Corporation | 154K | US$8.61M | 1.3% |
| First American Corporation (new) | 122K | US$8.4M | 1.2% |
| Valley National Bancorp | 554K | US$8.12M | 1.2% |
| Kilroy Realty Corporation | 206K | US$7.73M | 1.1% |
| Meritage Homes Corporation | 90,470 | US$7.59M | 1.1% |
| Ryerson Holding Corporation | 307K | US$7.55M | 1.1% |
| Gulfport Energy Corporation | 44,070 | US$7.48M | 1.1% |
| Tidewater Inc. | 110K | US$7.36M | 1.1% |
| Mattel, Inc. | 523K | US$7.26M | 1.1% |
| Encompass Health Corporation | 70,910 | US$7.17M | 1.1% |
| Americold Realty Trust, Inc. | 437K | US$6.87M | 1.0% |
| Commvault Systems, Inc. | 46,770 | US$6.63M | 0.97% |
| Option Care Health, Inc. | 316K | US$6.62M | 0.97% |
| Pvh Corp. | 88,940 | US$6.6M | 0.97% |
| Diodes Incorporated | 58,060 | US$6.35M | 0.93% |
| Howard Hughes Holdings Inc. | 86,990 | US$6.22M | 0.91% |
| Group 1 Automotive, Inc. | 20,490 | US$5.97M | 0.88% |
| Madison Square Garden Sports Corp. | 14,400 | US$5.79M | 0.85% |
| Methanex Corporation | 125K | US$5.77M | 0.85% |
| Northern Oil And Gas, Inc. | 275K | US$4.99M | 0.73% |
| Titan Machinery Inc. | 220K | US$4.64M | 0.68% |
| Scorpio Tankers Inc. | 61,280 | US$4.24M | 0.62% |
| Qcr Holdings, Inc. | 40,120 | US$3.91M | 0.57% |
| Ssr Mining Inc. | 113K | US$3.19M | 0.47% |
| Twfg, Inc. | 62,300 | US$1.5M | 0.22% |
| Coeur Mining, Inc. | 0 | US$0 | 0.00% |
| Taylor Morrison Home Corporation | 0 | US$0 | 0.00% |
| Independence Realty Trust, Inc. | 0 | US$0 | 0.00% |
| Euronet Worldwide, Inc. | 0 | US$0 | 0.00% |
| Hamilton Insurance Group, Ltd. | 0 | US$0 | 0.00% |
| Helios Technologies, Inc. | 0 | US$0 | 0.00% |
| Onto Innovation Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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