Holdings
Victory RS Value Fund
As of Jun 30, 2026, Victory RS Value Fund reported 59 positions worth US$234M. Largest: Globe Life Inc., Firstenergy Corp. and Ametek, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Globe Life Inc. | 62,410 | US$11.2M | −2,100 | Jun 30, 2026 |
| Firstenergy Corp. | 145K | US$6.9M | no change | Jun 30, 2026 |
| Ametek, Inc. | 28,320 | US$6.85M | −1,070 | Jun 30, 2026 |
| Nnn Reit, Inc. | 140K | US$6.5M | no change | Jun 30, 2026 |
| Centerpoint Energy, Inc (holding Co) | 140K | US$6.18M | −7,140 | Jun 30, 2026 |
| Dover Corporation | 26,840 | US$6.02M | +2,610 | Jun 30, 2026 |
| Marketaxess Holdings, Inc. | 49,360 | US$5.6M | −2,010 | Jun 30, 2026 |
| Timken Company (the) | 38,290 | US$5.56M | −29,030 | Jun 30, 2026 |
| Littelfuse, Inc. | 11,860 | US$5.4M | −3,140 | Jun 30, 2026 |
| Us Foods Holding Corp. | 52,210 | US$5.34M | +6,550 | Jun 30, 2026 |