Holdings of Victory RS Value Fund
Victory Portfolios · 56 declared positions · as of Mar 31, 2026
Original filing · Net assets 245M $ · Ten largest lines: 29.6 % of the equity sleeve
Sector breakdown
- Utilities 2.8 %
- Technology 2.8 %
- Energy 2.2 %
- Health care 2.0 %
- Consumer staples 1.0 %
- Unattributed 89.2 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 98.3 %
- CAD 1.7 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 92.3 %
- CA 3.5 %
- IL 1.7 %
- GB 1.5 %
- BM 1.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 51 | 209.4M $ | 92.25 % |
| CA | 2 | 7.9M $ | 3.48 % |
| IL | 1 | 3.8M $ | 1.69 % |
| GB | 1 | 3.5M $ | 1.54 % |
| BM | 1 | 2.3M $ | 1.03 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Globe Life Inc | 64,510 | 9M $ | 3.66 % |
| MarketAxess Holdings Inc | 51,370 | 8.5M $ | 3.46 % |
| FirstEnergy Corp | 145,060 | 7.3M $ | 3.00 % |
| Timken Co/The | 67,320 | 6.8M $ | 2.76 % |
| CenterPoint Energy Inc | 147,450 | 6.4M $ | 2.60 % |
| AMETEK Inc | 29,390 | 6.3M $ | 2.57 % |
| PPL Corp | 160,450 | 6.1M $ | 2.50 % |
| NNN REIT Inc | 139,670 | 5.9M $ | 2.40 % |
| CACI International Inc | 10,110 | 5.5M $ | 2.24 % |
| Baker Hughes Co | 88,830 | 5.4M $ | 2.21 % |
| Mattel Inc | 368,890 | 5.4M $ | 2.19 % |
| Littelfuse Inc | 15,000 | 5.1M $ | 2.08 % |
| Valero Energy Corp | 20,540 | 5.1M $ | 2.07 % |
| Equity LifeStyle Properties Inc | 81,210 | 5.1M $ | 2.07 % |
| Dover Corp | 24,230 | 5.1M $ | 2.06 % |
| WESCO International Inc | 18,400 | 5M $ | 2.06 % |
| TFI International Inc | 43,620 | 4.7M $ | 1.93 % |
| CVS Health Corp | 63,470 | 4.6M $ | 1.86 % |
| Encompass Health Corp | 46,740 | 4.5M $ | 1.85 % |
| Prosperity Bancshares Inc | 67,020 | 4.5M $ | 1.84 % |
| AGCO Corp | 38,680 | 4.5M $ | 1.83 % |
| US Foods Holding Corp | 45,660 | 4.2M $ | 1.72 % |
| Methanex Corp | 69,520 | 4.1M $ | 1.69 % |
| Suncor Energy Inc | 60,730 | 4M $ | 1.64 % |
| Leidos Holdings Inc | 25,610 | 4M $ | 1.63 % |
| Fairfax Financial Holdings Ltd | 2,280 | 3.9M $ | 1.59 % |
| Knife River Corp | 47,410 | 3.9M $ | 1.58 % |
| Check Point Software Technologies Ltd | 26,880 | 3.8M $ | 1.57 % |
| Expand Energy Corp | 34,230 | 3.8M $ | 1.53 % |
| Zebra Technologies Corp | 17,830 | 3.7M $ | 1.52 % |
| API Group Corp | 91,895 | 3.7M $ | 1.52 % |
| KeyCorp | 181,500 | 3.6M $ | 1.49 % |
| Westlake Corp | 30,170 | 3.5M $ | 1.44 % |
| Noble Corp PLC | 71,330 | 3.5M $ | 1.43 % |
| Option Care Health Inc | 116,860 | 3.1M $ | 1.28 % |
| Maximus Inc | 48,530 | 3.1M $ | 1.27 % |
| Element Solutions Inc | 88,570 | 3M $ | 1.23 % |
| Toll Brothers Inc | 22,100 | 3M $ | 1.23 % |
| PVH Corp | 42,790 | 3M $ | 1.22 % |
| Cboe Global Markets Inc | 10,230 | 2.9M $ | 1.17 % |
| Fidelity National Financial Inc | 58,830 | 2.7M $ | 1.11 % |
| Citizens Financial Group Inc | 42,690 | 2.6M $ | 1.05 % |
| Trimble Inc | 39,240 | 2.6M $ | 1.04 % |
| Teleflex Inc | 21,390 | 2.6M $ | 1.04 % |
| CubeSmart | 69,150 | 2.5M $ | 1.03 % |
| Bath & Body Works Inc | 135,730 | 2.5M $ | 1.03 % |
| UMB Financial Corp | 21,770 | 2.5M $ | 1.00 % |
| Euronet Worldwide Inc | 36,540 | 2.4M $ | 0.99 % |
| Lantheus Holdings Inc | 31,910 | 2.4M $ | 0.99 % |
| Commvault Systems Inc | 30,560 | 2.4M $ | 0.97 % |
| Axalta Coating Systems Ltd | 84,370 | 2.3M $ | 0.95 % |
| Vontier Corp | 64,460 | 2.3M $ | 0.93 % |
| Unum Group | 30,760 | 2.2M $ | 0.92 % |
| Keurig Dr Pepper Inc | 84,885 | 2.2M $ | 0.91 % |
| SS&C Technologies Holdings Inc | 32,850 | 2.2M $ | 0.91 % |
| Camden Property Trust | 19,010 | 1.9M $ | 0.76 % |