Holdings of Victory RS Value Fund
Victory Portfolios · Original filing · Compare with another fund · Report an error
- Net assets
- 245M $ including 226.9M $ in equities, 92.6 %
- Positions
- 56 in 5 countries
- Top ten
- 27.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Globe Life Inc | 64,510 | 9M $ | 3.66 % |
| 2 | MarketAxess Holdings Inc | 51,370 | 8.5M $ | 3.46 % |
| 3 | FirstEnergy Corp | 145,060 | 7.3M $ | 3.00 % |
| 4 | Timken Co/The | 67,320 | 6.8M $ | 2.76 % |
| 5 | CenterPoint Energy Inc | 147,450 | 6.4M $ | 2.60 % |
| 6 | AMETEK Inc | 29,390 | 6.3M $ | 2.57 % |
| 7 | PPL Corp | 160,450 | 6.1M $ | 2.50 % |
| 8 | NNN REIT Inc | 139,670 | 5.9M $ | 2.40 % |
| 9 | CACI International Inc | 10,110 | 5.5M $ | 2.24 % |
| 10 | Baker Hughes Co | 88,830 | 5.4M $ | 2.21 % |
| 11 | Mattel Inc | 368,890 | 5.4M $ | 2.19 % |
| 12 | Littelfuse Inc | 15,000 | 5.1M $ | 2.08 % |
| 13 | Valero Energy Corp | 20,540 | 5.1M $ | 2.07 % |
| 14 | Equity LifeStyle Properties Inc | 81,210 | 5.1M $ | 2.07 % |
| 15 | Dover Corp | 24,230 | 5.1M $ | 2.06 % |
| 16 | WESCO International Inc | 18,400 | 5M $ | 2.06 % |
| 17 | TFI International Inc | 43,620 | 4.7M $ | 1.93 % |
| 18 | CVS Health Corp | 63,470 | 4.6M $ | 1.86 % |
| 19 | Encompass Health Corp | 46,740 | 4.5M $ | 1.85 % |
| 20 | Prosperity Bancshares Inc | 67,020 | 4.5M $ | 1.84 % |
| 21 | AGCO Corp | 38,680 | 4.5M $ | 1.83 % |
| 22 | US Foods Holding Corp | 45,660 | 4.2M $ | 1.72 % |
| 23 | Methanex Corp | 69,520 | 4.1M $ | 1.69 % |
| 24 | Suncor Energy Inc | 60,730 | 4M $ | 1.64 % |
| 25 | Leidos Holdings Inc | 25,610 | 4M $ | 1.63 % |
| 26 | Fairfax Financial Holdings Ltd | 2,280 | 3.9M $ | 1.59 % |
| 27 | Knife River Corp | 47,410 | 3.9M $ | 1.58 % |
| 28 | Check Point Software Technologies Ltd | 26,880 | 3.8M $ | 1.57 % |
| 29 | Expand Energy Corp | 34,230 | 3.8M $ | 1.53 % |
| 30 | Zebra Technologies Corp | 17,830 | 3.7M $ | 1.52 % |
| 31 | API Group Corp | 91,895 | 3.7M $ | 1.52 % |
| 32 | KeyCorp | 181,500 | 3.6M $ | 1.49 % |
| 33 | Westlake Corp | 30,170 | 3.5M $ | 1.44 % |
| 34 | Noble Corp PLC | 71,330 | 3.5M $ | 1.43 % |
| 35 | Option Care Health Inc | 116,860 | 3.1M $ | 1.28 % |
| 36 | Maximus Inc | 48,530 | 3.1M $ | 1.27 % |
| 37 | Element Solutions Inc | 88,570 | 3M $ | 1.23 % |
| 38 | Toll Brothers Inc | 22,100 | 3M $ | 1.23 % |
| 39 | PVH Corp | 42,790 | 3M $ | 1.22 % |
| 40 | Cboe Global Markets Inc | 10,230 | 2.9M $ | 1.17 % |
| 41 | Fidelity National Financial Inc | 58,830 | 2.7M $ | 1.11 % |
| 42 | Citizens Financial Group Inc | 42,690 | 2.6M $ | 1.05 % |
| 43 | Trimble Inc | 39,240 | 2.6M $ | 1.04 % |
| 44 | Teleflex Inc | 21,390 | 2.6M $ | 1.04 % |
| 45 | CubeSmart | 69,150 | 2.5M $ | 1.03 % |
| 46 | Bath & Body Works Inc | 135,730 | 2.5M $ | 1.03 % |
| 47 | UMB Financial Corp | 21,770 | 2.5M $ | 1.00 % |
| 48 | Euronet Worldwide Inc | 36,540 | 2.4M $ | 0.99 % |
| 49 | Lantheus Holdings Inc | 31,910 | 2.4M $ | 0.99 % |
| 50 | Commvault Systems Inc | 30,560 | 2.4M $ | 0.97 % |
| 51 | Axalta Coating Systems Ltd | 84,370 | 2.3M $ | 0.95 % |
| 52 | Vontier Corp | 64,460 | 2.3M $ | 0.93 % |
| 53 | Unum Group | 30,760 | 2.2M $ | 0.92 % |
| 54 | Keurig Dr Pepper Inc | 84,885 | 2.2M $ | 0.91 % |
| 55 | SS&C Technologies Holdings Inc | 32,850 | 2.2M $ | 0.91 % |
| 56 | Camden Property Trust | 19,010 | 1.9M $ | 0.76 % |
Sector breakdown
- Utilities 8.7 %
- Energy 5.7 %
- Technology 4.5 %
- Industrials 4.4 %
- Financials 4.0 %
- Consumer staples 2.8 %
- Health care 2.0 %
- Unattributed 67.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 98.3 %
- CAD 1.7 %
The quoted currency of each line, as declared.
Country breakdown
- United States 92.3 %
- Canada 3.5 %
- Israel 1.7 %
- United Kingdom 1.5 %
- Bermuda 1.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 51 | 209.4M $ | 92.25 % |
| 2 | Canada | 2 | 7.9M $ | 3.48 % |
| 3 | Israel | 1 | 3.8M $ | 1.69 % |
| 4 | United Kingdom | 1 | 3.5M $ | 1.54 % |
| 5 | Bermuda | 1 | 2.3M $ | 1.03 % |
Cite this page
Titelia. "Holdings of Victory RS Value Fund". https://titelia.com/en/funds/S000053562