Holdings of Victory RS Value Fund
Victory Portfolios · Original filing · Compare with another fund · Report an error
- Net assets
- 253.5M $ including 234.2M $ in equities, 92.4 %
- Positions
- 59 in 4 countries
- Top ten
- 25.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Globe Life Inc | 62,410 | 11.2M $ | 4.40 % |
| 2 | FirstEnergy Corp | 145,060 | 6.9M $ | 2.72 % |
| 3 | AMETEK Inc | 28,320 | 6.9M $ | 2.70 % |
| 4 | NNN REIT INC | 139,670 | 6.5M $ | 2.56 % |
| 5 | CENTERPOINT ENERGY INC | 140,310 | 6.2M $ | 2.44 % |
| 6 | Dover Corp | 26,840 | 6M $ | 2.37 % |
| 7 | MarketAxess Holdings Inc | 49,360 | 5.6M $ | 2.21 % |
| 8 | Timken Co/The | 38,290 | 5.6M $ | 2.20 % |
| 9 | Littelfuse Inc | 11,860 | 5.4M $ | 2.13 % |
| 10 | US Foods Holding Corp | 52,210 | 5.3M $ | 2.11 % |
| 11 | TFI International Inc | 36,780 | 5.3M $ | 2.08 % |
| 12 | CVS Health Corp | 50,370 | 5.2M $ | 2.06 % |
| 13 | PPL Corp | 138,670 | 5M $ | 1.99 % |
| 14 | Equity LifeStyle Properties Inc | 77,210 | 5M $ | 1.96 % |
| 15 | Encompass Health Corp | 46,740 | 4.7M $ | 1.86 % |
| 16 | Mattel Inc | 338,870 | 4.7M $ | 1.86 % |
| 17 | Zebra Technologies Corp | 17,830 | 4.7M $ | 1.85 % |
| 18 | Baker Hughes Co | 81,130 | 4.5M $ | 1.78 % |
| 19 | Valvoline Inc | 112,620 | 4.5M $ | 1.76 % |
| 20 | CACI International Inc | 9,580 | 4.4M $ | 1.75 % |
| 21 | Ralliant Corp | 59,090 | 4.4M $ | 1.72 % |
| 22 | Commvault Systems Inc | 30,560 | 4.3M $ | 1.71 % |
| 23 | AGCO Corp | 34,470 | 4.1M $ | 1.63 % |
| 24 | Knife River Corp | 49,230 | 4.1M $ | 1.62 % |
| 25 | Prosperity Bancshares Inc | 55,110 | 4M $ | 1.59 % |
| 26 | Bath & Body Works Inc | 170,290 | 3.9M $ | 1.55 % |
| 27 | API GROUP CORP | 91,895 | 3.9M $ | 1.54 % |
| 28 | KeyCorp | 167,980 | 3.9M $ | 1.53 % |
| 29 | ELEMENT SOLUTIONS INC | 81,070 | 3.9M $ | 1.53 % |
| 30 | Verisk Analytics Inc | 21,510 | 3.9M $ | 1.52 % |
| 31 | Fairfax Financial Holdings Ltd | 2,280 | 3.8M $ | 1.48 % |
| 32 | Teleflex Inc | 29,260 | 3.7M $ | 1.46 % |
| 33 | Toll Brothers Inc | 22,100 | 3.6M $ | 1.44 % |
| 34 | WESCO International Inc | 10,370 | 3.6M $ | 1.41 % |
| 35 | Lantheus Holdings Inc | 31,910 | 3.5M $ | 1.40 % |
| 36 | Axalta Coating Systems Ltd | 103,370 | 3.5M $ | 1.40 % |
| 37 | Valero Energy Corp | 12,930 | 3.4M $ | 1.33 % |
| 38 | Unum Group | 37,370 | 3.3M $ | 1.32 % |
| 39 | Leidos Holdings Inc | 30,080 | 3.1M $ | 1.22 % |
| 40 | SS&C Technologies Holdings Inc | 48,480 | 3M $ | 1.19 % |
| 41 | PVH Corp | 39,030 | 2.9M $ | 1.14 % |
| 42 | EQT Corp | 54,070 | 2.9M $ | 1.13 % |
| 43 | Keurig Dr Pepper Inc | 84,885 | 2.8M $ | 1.10 % |
| 44 | Fidelity National Financial Inc | 58,830 | 2.8M $ | 1.09 % |
| 45 | Essex Property Trust Inc | 9,510 | 2.8M $ | 1.09 % |
| 46 | UMB Financial Corp | 19,400 | 2.8M $ | 1.09 % |
| 47 | CubeSmart | 69,150 | 2.8M $ | 1.08 % |
| 48 | Option Care Health Inc | 129,080 | 2.7M $ | 1.07 % |
| 49 | Maximus Inc | 48,530 | 2.6M $ | 1.03 % |
| 50 | Vontier Corp | 86,860 | 2.5M $ | 0.99 % |
| 51 | Cboe Global Markets Inc | 10,230 | 2.5M $ | 0.98 % |
| 52 | CBIZ Inc | 76,710 | 2.5M $ | 0.97 % |
| 53 | ESAB CORP | 24,780 | 2.4M $ | 0.96 % |
| 54 | Trimble Inc | 39,240 | 2M $ | 0.79 % |
| 55 | Noble Corp PLC | 52,670 | 2M $ | 0.78 % |
| 56 | Coeur Mining Inc | 119,340 | 1.9M $ | 0.77 % |
| 57 | Methanex Corp | 38,740 | 1.8M $ | 0.71 % |
| 58 | Suncor Energy Inc | 32,330 | 1.7M $ | 0.68 % |
| 59 | Citizens Financial Group Inc | 20,620 | 1.4M $ | 0.57 % |
Sector breakdown
- Utilities 7.7 %
- Industrials 5.7 %
- Technology 4.2 %
- Consumer staples 3.5 %
- Energy 3.4 %
- Financials 3.3 %
- Health care 2.2 %
- Real estate 1.2 %
- Materials 0.8 %
- Unattributed 67.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 98.4 %
- CAD 1.6 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 92.3 %
- Canada 5.4 %
- Bermuda 1.5 %
- United Kingdom 0.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 53 | 216.2M $ | 92.29 % |
| 2 | Canada | 4 | 12.6M $ | 5.36 % |
| 3 | Bermuda | 1 | 3.5M $ | 1.51 % |
| 4 | United Kingdom | 1 | 2M $ | 0.84 % |
Cite this page
Titelia. "Holdings of Victory RS Value Fund". https://titelia.com/en/funds/S000053562