Holdings of Victory RS Partners Fund
Victory Portfolios · Original filing · Compare with another fund · Report an error
- Net assets
- 581.7M $ including 545.9M $ in equities, 93.8 %
- Positions
- 63 in 4 countries
- Top ten
- 23.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Globe Life Inc | 120,920 | 16.8M $ | 2.89 % |
| 2 | St Joe Co/The | 253,310 | 15.9M $ | 2.73 % |
| 3 | Garrett Motion Inc | 817,680 | 14.9M $ | 2.55 % |
| 4 | Bank of NT Butterfield & Son Ltd/The | 270,100 | 14.2M $ | 2.44 % |
| 5 | Matson Inc | 84,730 | 13.9M $ | 2.39 % |
| 6 | Timken Co/The | 137,210 | 13.8M $ | 2.37 % |
| 7 | Black Hills Corp | 183,525 | 12.7M $ | 2.19 % |
| 8 | FNB Corp/PA | 718,020 | 12M $ | 2.06 % |
| 9 | SOUTHSTATE BANK CORP | 128,860 | 11.9M $ | 2.05 % |
| 10 | Gates Industrial Corp PLC | 524,070 | 11.8M $ | 2.04 % |
| 11 | UMB Financial Corp | 103,544 | 11.7M $ | 2.01 % |
| 12 | White Mountains Insurance Group Ltd | 5,190 | 11.4M $ | 1.96 % |
| 13 | Ameris Bancorp | 145,330 | 11.3M $ | 1.95 % |
| 14 | Scorpio Tankers Inc | 151,570 | 11.3M $ | 1.95 % |
| 15 | Methanex Corp | 184,750 | 11M $ | 1.89 % |
| 16 | Atmus Filtration Technologies Inc | 188,740 | 10.7M $ | 1.84 % |
| 17 | Ensign Group Inc/The | 52,740 | 10.6M $ | 1.83 % |
| 18 | Primerica Inc | 41,293 | 10.3M $ | 1.78 % |
| 19 | Four Corners Property Trust Inc | 432,300 | 10.2M $ | 1.76 % |
| 20 | H2O America | 171,160 | 10M $ | 1.73 % |
| 21 | Valvoline Inc | 296,960 | 10M $ | 1.72 % |
| 22 | V2X Inc | 141,980 | 9.7M $ | 1.67 % |
| 23 | Teleflex Inc | 80,860 | 9.7M $ | 1.66 % |
| 24 | Tidewater Inc | 115,190 | 9.6M $ | 1.65 % |
| 25 | Old National Bancorp/IN | 432,580 | 9.6M $ | 1.64 % |
| 26 | Gulfport Energy Corp | 44,070 | 9.3M $ | 1.60 % |
| 27 | Crane NXT Co | 229,100 | 9.3M $ | 1.60 % |
| 28 | Granite Construction Inc | 76,570 | 9.2M $ | 1.58 % |
| 29 | Renasant Corp | 249,060 | 9M $ | 1.55 % |
| 30 | Belden Inc | 78,340 | 9M $ | 1.55 % |
| 31 | Knife River Corp | 105,350 | 8.6M $ | 1.48 % |
| 32 | Pennant Group Inc/The | 276,070 | 8.4M $ | 1.45 % |
| 33 | COPT Defense Properties | 274,620 | 8.4M $ | 1.44 % |
| 34 | ArcBest Corp | 85,410 | 8.4M $ | 1.44 % |
| 35 | Northern Oil & Gas Inc | 283,510 | 8.3M $ | 1.42 % |
| 36 | New Jersey Resources Corp | 150,800 | 8.3M $ | 1.42 % |
| 37 | First American Financial Corp | 126,470 | 7.6M $ | 1.31 % |
| 38 | Euronet Worldwide Inc | 108,730 | 7.2M $ | 1.24 % |
| 39 | ACI Worldwide Inc | 175,470 | 7.2M $ | 1.24 % |
| 40 | Terex Corp | 118,630 | 7M $ | 1.21 % |
| 41 | Mattel Inc | 465,150 | 6.8M $ | 1.16 % |
| 42 | YETI Holdings Inc | 182,940 | 6.7M $ | 1.15 % |
| 43 | Ryerson Holding Corp | 296,560 | 6.7M $ | 1.15 % |
| 44 | Encompass Health Corp | 68,890 | 6.7M $ | 1.15 % |
| 45 | ICF International Inc | 98,190 | 6.4M $ | 1.10 % |
| 46 | Bath & Body Works Inc | 341,030 | 6.4M $ | 1.09 % |
| 47 | Madison Square Garden Sports Corp | 19,540 | 6.3M $ | 1.08 % |
| 48 | Taylor Morrison Home Corp | 104,050 | 6.1M $ | 1.04 % |
| 49 | Valley National Bancorp | 488,000 | 6M $ | 1.03 % |
| 50 | PVH Corp | 85,350 | 6M $ | 1.02 % |
| 51 | Herbalife Ltd | 388,790 | 5.7M $ | 0.98 % |
| 52 | Howard Hughes Holdings Inc | 89,780 | 5.7M $ | 0.98 % |
| 53 | Coeur Mining Inc | 297,060 | 5.6M $ | 0.96 % |
| 54 | Hayward Holdings Inc | 414,480 | 5.5M $ | 0.95 % |
| 55 | Helios Technologies Inc | 84,350 | 5.5M $ | 0.94 % |
| 56 | United Bankshares Inc/WV | 130,880 | 5.4M $ | 0.93 % |
| 57 | Group 1 Automotive Inc | 16,020 | 5.3M $ | 0.91 % |
| 58 | Onto Innovation Inc | 25,600 | 5.2M $ | 0.90 % |
| 59 | Independence Realty Trust Inc | 312,100 | 4.6M $ | 0.80 % |
| 60 | QCR Holdings Inc | 49,390 | 4.2M $ | 0.73 % |
| 61 | Titan Machinery Inc | 219,830 | 3.7M $ | 0.63 % |
| 62 | Commvault Systems Inc | 46,770 | 3.6M $ | 0.63 % |
| 63 | Hamilton Insurance Group Ltd | 48,890 | 1.5M $ | 0.25 % |
Sector breakdown
- Materials 1.0 %
- Unattributed 99.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 91.1 %
- Bermuda 4.7 %
- United Kingdom 2.2 %
- Monaco 2.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 59 | 497.2M $ | 91.07 % |
| 2 | Bermuda | 2 | 25.6M $ | 4.69 % |
| 3 | United Kingdom | 1 | 11.8M $ | 2.17 % |
| 4 | Monaco | 1 | 11.3M $ | 2.07 % |
Cite this page
Titelia. "Holdings of Victory RS Partners Fund". https://titelia.com/en/funds/S000053561