Holdings of Victory RS Investors Fund
Victory Portfolios · Original filing · Compare with another fund · Report an error
- Net assets
- 71.2M $ including 62.6M $ in equities, 87.9 %
- Positions
- 27 in 3 countries
- Top ten
- 43.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Globe Life Inc | 26,560 | 4.7M $ | 6.66 % |
| 2 | St Joe Co/The | 54,480 | 3.4M $ | 4.79 % |
| 3 | CVS Health Corp | 30,110 | 3.1M $ | 4.37 % |
| 4 | Apple Inc | 10,000 | 2.9M $ | 4.06 % |
| 5 | Citigroup Inc | 20,570 | 2.9M $ | 4.04 % |
| 6 | Amazon.com Inc | 11,980 | 2.9M $ | 4.01 % |
| 7 | Timken Co/The | 19,170 | 2.8M $ | 3.91 % |
| 8 | Cigna Group/The | 10,060 | 2.8M $ | 3.89 % |
| 9 | Unum Group | 30,730 | 2.7M $ | 3.86 % |
| 10 | Union Pacific Corp | 9,890 | 2.7M $ | 3.78 % |
| 11 | Crane NXT Co | 49,620 | 2.5M $ | 3.56 % |
| 12 | MarketAxess Holdings Inc | 21,780 | 2.5M $ | 3.47 % |
| 13 | Mattel Inc | 173,290 | 2.4M $ | 3.38 % |
| 14 | Pennant Group Inc/The | 62,570 | 2.3M $ | 3.25 % |
| 15 | Corpay Inc | 6,830 | 2.3M $ | 3.20 % |
| 16 | TFI International Inc | 15,240 | 2.2M $ | 3.07 % |
| 17 | Valvoline Inc | 54,430 | 2.2M $ | 3.02 % |
| 18 | Verisk Analytics Inc | 11,820 | 2.1M $ | 2.98 % |
| 19 | Matson Inc | 10,380 | 2M $ | 2.80 % |
| 20 | Gates Industrial Corp PLC | 69,820 | 2M $ | 2.74 % |
| 21 | Microsoft Corp | 4,610 | 1.7M $ | 2.41 % |
| 22 | Exxon Mobil Corp | 11,550 | 1.6M $ | 2.22 % |
| 23 | Prosperity Bancshares Inc | 21,230 | 1.6M $ | 2.18 % |
| 24 | Trimble Inc | 25,700 | 1.3M $ | 1.85 % |
| 25 | Leidos Holdings Inc | 11,360 | 1.2M $ | 1.64 % |
| 26 | Methanex Corp | 22,680 | 1M $ | 1.47 % |
| 27 | Newmont Corp | 9,820 | 917.2K $ | 1.29 % |
Sector breakdown
- Health care 9.4 %
- Technology 9.2 %
- Financials 8.2 %
- Industrials 7.7 %
- Consumer discretionary 4.6 %
- Energy 2.5 %
- Materials 1.5 %
- Unattributed 56.9 %
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 91.7 %
- Canada 5.2 %
- United Kingdom 3.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 24 | 57.4M $ | 91.71 % |
| 2 | Canada | 2 | 3.2M $ | 5.17 % |
| 3 | United Kingdom | 1 | 2M $ | 3.12 % |
Cite this page
Titelia. "Holdings of Victory RS Investors Fund". https://titelia.com/en/funds/S000053583