Victory RS Value Fund
Victory RS Value Fund reported 64 holdings worth US$253M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Victory RS Value Fund reported 64 holdings worth US$253M as of Jun 30, 2026. Largest: Globe Life Inc., Firstenergy Corp. and Ametek, Inc. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 64
- Value as reported
- US$253M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Globe Life Inc. | 62,410 | US$11.2M | 4.4% |
| Firstenergy Corp. | 145K | US$6.9M | 2.7% |
| Ametek, Inc. | 28,320 | US$6.85M | 2.7% |
| Nnn Reit, Inc. | 140K | US$6.5M | 2.6% |
| Centerpoint Energy, Inc (holding Co) | 140K | US$6.18M | 2.4% |
| Dover Corporation | 26,840 | US$6.02M | 2.4% |
| Marketaxess Holdings, Inc. | 49,360 | US$5.6M | 2.2% |
| Timken Company (the) | 38,290 | US$5.56M | 2.2% |
| Littelfuse, Inc. | 11,860 | US$5.4M | 2.1% |
| Us Foods Holding Corp. | 52,210 | US$5.34M | 2.1% |
| Tfi International Inc. | 36,780 | US$5.28M | 2.1% |
| Cvs Health Corporation | 50,370 | US$5.21M | 2.1% |
| Ppl Corporation | 139K | US$5.04M | 2.0% |
| Equity Lifestyle Properties, Inc. | 77,210 | US$4.98M | 2.0% |
| Encompass Health Corporation | 46,740 | US$4.72M | 1.9% |
| Mattel, Inc. | 339K | US$4.7M | 1.9% |
| Zebra Technologies Corporation | 17,830 | US$4.69M | 1.9% |
| Baker Hughes Company | 81,130 | US$4.5M | 1.8% |
| Valvoline Inc. | 113K | US$4.45M | 1.8% |
| Caci International, Inc. | 9,580 | US$4.44M | 1.8% |
| Ralliant Corporation | 59,090 | US$4.35M | 1.7% |
| Commvault Systems, Inc. | 30,560 | US$4.33M | 1.7% |
| Agco Corporation | 34,470 | US$4.13M | 1.6% |
| Knife Riv Holding Co. | 49,230 | US$4.12M | 1.6% |
| Prosperity Bancshares, Inc. | 55,110 | US$4.02M | 1.6% |
| Bath & Body Works, Inc. | 170K | US$3.94M | 1.6% |
| Api Group Corporation | 91,895 | US$3.89M | 1.5% |
| Keycorp | 168K | US$3.87M | 1.5% |
| Element Solutions Inc. | 81,070 | US$3.87M | 1.5% |
| Verisk Analytics, Inc. | 21,510 | US$3.86M | 1.5% |
| Fairfax Financial Holdings Limited | 2,280 | US$3.75M | 1.5% |
| Teleflex Incorporated | 29,260 | US$3.71M | 1.5% |
| Toll Brothers, Inc. | 22,100 | US$3.64M | 1.4% |
| Wesco International, Inc. | 10,370 | US$3.58M | 1.4% |
| Lantheus Holdings, Inc. | 31,910 | US$3.54M | 1.4% |
| Axalta Coating Systems Ltd. | 103K | US$3.54M | 1.4% |
| Valero Energy Corporation | 12,930 | US$3.37M | 1.3% |
| Unum Group | 37,370 | US$3.34M | 1.3% |
| Leidos Holdings, Inc. | 30,080 | US$3.1M | 1.2% |
| Ss&c Technologies Holdings, Inc. | 48,480 | US$3.01M | 1.2% |
| Pvh Corp. | 39,030 | US$2.9M | 1.1% |
| Eqt Corporation | 54,070 | US$2.87M | 1.1% |
| Keurig Dr Pepper Inc. | 84,885 | US$2.78M | 1.1% |
| Fidelity National Financial, Inc. | 58,830 | US$2.77M | 1.1% |
| Essex Property Trust, Inc. | 9,510 | US$2.77M | 1.1% |
| Umb Financial Corporation | 19,400 | US$2.77M | 1.1% |
| Cubesmart | 69,150 | US$2.75M | 1.1% |
| Option Care Health, Inc. | 129K | US$2.71M | 1.1% |
| Maximus, Inc. | 48,530 | US$2.61M | 1.0% |
| Vontier Corporation | 86,860 | US$2.52M | 0.99% |
| Cboe Global Markets, Inc. | 10,230 | US$2.48M | 0.98% |
| Cbiz, Inc. | 76,710 | US$2.46M | 0.97% |
| Esab Corporation | 24,780 | US$2.44M | 0.96% |
| Trimble Inc. | 39,240 | US$2.01M | 0.79% |
| Noble Corporation Plc A | 52,670 | US$1.96M | 0.78% |
| Coeur Mining, Inc. | 119K | US$1.95M | 0.77% |
| Methanex Corporation | 38,740 | US$1.79M | 0.71% |
| Suncor Energy Inc. | 32,330 | US$1.74M | 0.68% |
| Citizens Financial Group, Inc. | 20,620 | US$1.44M | 0.57% |
| Camden Property Trust | 0 | US$0 | 0.00% |
| Westlake Corporation | 0 | US$0 | 0.00% |
| Expand Energy Corporation | 0 | US$0 | 0.00% |
| Check Point Software Technologies Ltd. | 0 | US$0 | 0.00% |
| Euronet Worldwide, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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