Holdings of Victory RS Partners Fund
Victory Portfolios · Original filing · Compare with another fund · Report an error
- Net assets
- 679.9M $ including 647.7M $ in equities, 95.3 %
- Positions
- 64 in 5 countries
- Top ten
- 24.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Globe Life Inc | 132,040 | 23.6M $ | 3.47 % |
| 2 | GARRETT MOTION INC | 495,100 | 17.9M $ | 2.64 % |
| 3 | Crane NXT Co | 327,880 | 16.8M $ | 2.47 % |
| 4 | Timken Co/The | 115,000 | 16.7M $ | 2.46 % |
| 5 | Bank of NT Butterfield & Son Ltd/The | 277,080 | 16.5M $ | 2.42 % |
| 6 | Matson Inc | 84,080 | 16.2M $ | 2.38 % |
| 7 | UMB Financial Corp | 112,154 | 16M $ | 2.35 % |
| 8 | St Joe Co/The | 250,790 | 15.7M $ | 2.31 % |
| 9 | Gates Industrial Corp PLC | 560,170 | 15.7M $ | 2.30 % |
| 10 | Black Hills Corp | 194,975 | 14.5M $ | 2.13 % |
| 11 | FNB Corp/PA | 739,300 | 14.1M $ | 2.07 % |
| 12 | SOUTHSTATE BANK CORP | 139,710 | 14M $ | 2.05 % |
| 13 | Ameris Bancorp | 153,810 | 13.9M $ | 2.04 % |
| 14 | Old National Bancorp/IN | 526,650 | 13.6M $ | 2.01 % |
| 15 | Atmus Filtration Technologies Inc | 265,320 | 13.5M $ | 1.99 % |
| 16 | ACI Worldwide Inc | 258,750 | 13M $ | 1.91 % |
| 17 | Valvoline Inc | 321,380 | 12.7M $ | 1.87 % |
| 18 | Primerica Inc | 44,093 | 12.5M $ | 1.84 % |
| 19 | ArcBest Corp | 83,210 | 11.9M $ | 1.76 % |
| 20 | Neogen Corp | 1,259,110 | 11.3M $ | 1.66 % |
| 21 | Renasant Corp | 266,060 | 11.3M $ | 1.66 % |
| 22 | Four Corners Property Trust Inc | 460,610 | 11.3M $ | 1.66 % |
| 23 | H2O America | 184,650 | 11.2M $ | 1.65 % |
| 24 | Teleflex Inc | 87,630 | 11.1M $ | 1.63 % |
| 25 | Belden Inc | 90,010 | 10.8M $ | 1.59 % |
| 26 | Granite Construction Inc | 68,120 | 10.8M $ | 1.58 % |
| 27 | Hayward Holdings Inc | 615,120 | 10.6M $ | 1.57 % |
| 28 | Pennant Group Inc/The | 276,070 | 10.2M $ | 1.50 % |
| 29 | ICF International Inc | 139,780 | 10.2M $ | 1.50 % |
| 30 | COPT Defense Properties | 278,070 | 10.1M $ | 1.49 % |
| 31 | Ensign Group Inc/The | 61,790 | 9.9M $ | 1.46 % |
| 32 | YETI Holdings Inc | 196,890 | 9.8M $ | 1.44 % |
| 33 | Bath & Body Works Inc | 416,900 | 9.6M $ | 1.42 % |
| 34 | Terex Corp | 126,940 | 9.2M $ | 1.35 % |
| 35 | V2X Inc | 121,900 | 9.1M $ | 1.34 % |
| 36 | Herbalife Ltd | 690,940 | 9.1M $ | 1.34 % |
| 37 | White Mountains Insurance Group Ltd | 4,380 | 9.1M $ | 1.34 % |
| 38 | Knife River Corp | 105,350 | 8.8M $ | 1.30 % |
| 39 | United Bankshares Inc/WV | 191,450 | 8.8M $ | 1.29 % |
| 40 | New Jersey Resources Corp | 153,650 | 8.6M $ | 1.27 % |
| 41 | First American Financial Corp | 122,420 | 8.4M $ | 1.23 % |
| 42 | Valley National Bancorp | 554,260 | 8.1M $ | 1.19 % |
| 43 | Kilroy Realty Corp | 206,200 | 7.7M $ | 1.14 % |
| 44 | Meritage Homes Corp | 90,470 | 7.6M $ | 1.12 % |
| 45 | Ryerson Holding Corp | 306,970 | 7.6M $ | 1.11 % |
| 46 | Gulfport Energy Corp | 44,070 | 7.5M $ | 1.10 % |
| 47 | Tidewater Inc | 110,420 | 7.4M $ | 1.08 % |
| 48 | Mattel Inc | 523,150 | 7.3M $ | 1.07 % |
| 49 | Encompass Health Corp | 70,910 | 7.2M $ | 1.05 % |
| 50 | Americold Realty Trust Inc | 437,180 | 6.9M $ | 1.01 % |
| 51 | Commvault Systems Inc | 46,770 | 6.6M $ | 0.97 % |
| 52 | Option Care Health Inc | 315,510 | 6.6M $ | 0.97 % |
| 53 | PVH Corp | 88,940 | 6.6M $ | 0.97 % |
| 54 | Diodes Inc | 58,060 | 6.4M $ | 0.93 % |
| 55 | Howard Hughes Holdings Inc | 86,990 | 6.2M $ | 0.91 % |
| 56 | Group 1 Automotive Inc | 20,490 | 6M $ | 0.88 % |
| 57 | MADISON SQUARE GARDEN SPORTS CORP | 14,400 | 5.8M $ | 0.85 % |
| 58 | Methanex Corp | 124,970 | 5.8M $ | 0.85 % |
| 59 | Northern Oil & Gas Inc | 274,820 | 5M $ | 0.73 % |
| 60 | Titan Machinery Inc | 219,830 | 4.6M $ | 0.68 % |
| 61 | Scorpio Tankers Inc | 61,280 | 4.2M $ | 0.62 % |
| 62 | QCR Holdings Inc | 40,120 | 3.9M $ | 0.57 % |
| 63 | SSR Mining Inc | 112,750 | 3.2M $ | 0.47 % |
| 64 | TWFG Inc | 62,300 | 1.5M $ | 0.22 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 91.6 %
- Bermuda 3.9 %
- United Kingdom 2.4 %
- Canada 1.4 %
- Marshall Islands 0.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 58 | 593.3M $ | 91.60 % |
| 2 | Bermuda | 2 | 25.6M $ | 3.95 % |
| 3 | United Kingdom | 1 | 15.7M $ | 2.42 % |
| 4 | Canada | 2 | 9M $ | 1.38 % |
| 5 | Marshall Islands | 1 | 4.2M $ | 0.66 % |
Cite this page
Titelia. "Holdings of Victory RS Partners Fund". https://titelia.com/en/funds/S000053561