VR
| |
Victory RS Value Fund | RSVAXMutual Fund | |
| VICTORY PORTFOLIOS | |
| Last update 2025-06-26 | 53 Stocks (5 new) |
| Value $242.00 Mil | Turnover 15 % |
Victory RS Value Fund Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GL | Globe Life Inc | 93,210 | 12,277.6 | 0% | 5.070 | 0% | 0.110 | +0.92% | +10.18% | 10,077.7 | Insurance | |
CBOE | Cboe Global Markets Inc | 39,290 | 8,890.9 | +4.38% | 3.670 | +0.15% | 0.040 | +10.23% | +22.83% | 24,986.7 | Capital Markets | |
EG | Everest Group Ltd | 22,200 | 8,065.9 | +194.04% | 3.330 | +2.20% | 0.050 | -4.26% | -7.05% | 14,167.0 | Insurance | |
SSNC | SS&C Technologies Holdings Inc | 90,890 | 7,592.0 | 0% | 3.140 | 0% | 0.040 | +9.61% | +10.72% | 20,574.1 | Software | |
NOMD | Nomad Foods Ltd | 362,530 | 7,123.7 | +3.18% | 2.940 | +0.09% | 0.240 | -10.36% | +5.82% | 2,659.0 | Consumer Packaged Goods | |
LKQ | LKQ Corp | 155,460 | 6,613.3 | +5.28% | 2.730 | +0.14% | 0.060 | -11.05% | +2.46% | 9,582.4 | Vehicles & Parts | |
FE | FirstEnergy Corp | 150,160 | 6,069.5 | +16.87% | 2.510 | +0.36% | 0.030 | -1.94% | +4.69% | 23,536.4 | Utilities - Regulated | |
FI | Fiserv Inc | 27,120 | 5,988.9 | 0% | 2.480 | 0% | 0.000 | -20.57% | -19.32% | 91,891.9 | Software | |
EEFT | Euronet Worldwide Inc | 55,840 | 5,966.5 | +20.63% | 2.470 | +0.42% | 0.130 | +5.07% | -3.25% | 4,302.9 | Software | |
KDP | Keurig Dr Pepper Inc | 173,285 | 5,929.8 | 0% | 2.450 | 0% | 0.010 | -4.59% | +6.64% | 45,553.8 | Beverages - Non-Alcoholic |
Victory RS Value Fund's Historical Top Holdings Breakdowns
Victory RS Value Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
PPL | PPL Corp | 2025-03-31 | New Buy New Buy | +2.36% | 31.68 ($33.91) 36.11 | $35.98 | 6.10% | New holding | 157,790 | 157,790 | |
EG | Everest Group Ltd | 2025-03-31 | Add Add | +2.20% | 331.58 ($353.38) 373 | $333.07 | -5.75% | Add 194.04% | 22,200 | 14,650 | |
TKO | TKO Group Holdings Inc | 2025-03-31 | Sold Out Sold Out | -2.16% | 139.62 ($152.78) 176.64 | $170.79 | 11.79% | Sold Out | 0 | -38,910 | |
TFX | Teleflex Inc | 2025-03-31 | Sold Out Sold Out | -1.76% | 130.79 ($162) 183.66 | $111.06 | -31.44% | Sold Out | 0 | -25,320 | |
CVS | CVS Health Corp | 2025-03-31 | New Buy New Buy | +1.72% | 44.22 ($59.84) 68.64 | $61.96 | 3.54% | New holding | 61,520 | 61,520 | |
CPT | Camden Property Trust | 2025-03-31 | New Buy New Buy | +1.64% | 109.16 ($117.59) 125.53 | $113.93 | -3.11% | New holding | 32,410 | 32,410 | |
VLO | Valero Energy Corp | 2025-03-31 | New Buy New Buy | +1.57% | 121.76 ($132.69) 142.99 | $146.15 | 10.14% | New holding | 28,840 | 28,840 | |
AES | The AES Corp | 2025-03-31 | Sold Out Sold Out | -1.54% | 9.93 ($11.57) 13.23 | $13.37 | 15.56% | Sold Out | 0 | -307,000 | |
CACI | CACI International Inc | 2025-03-31 | New Buy New Buy | +1.47% | 327 ($382.67) 465.18 | $482.92 | 26.20% | New holding | 9,670 | 9,670 | |
CW | Curtiss-Wright Corp | 2025-03-31 | Sold Out Sold Out | -1.26% | 304.82 ($337.43) 384.07 | $487.88 | 44.59% | Sold Out | 0 | -9,110 |
Victory RS Value Fund Total Holding History ($B)
Victory RS Value Fund's Asset Allocation
Victory RS Value Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Victory RS Value Fund's Hypothetical Growth since 2025-03-31
Victory RS Value Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Victory RS Value Fund's Holdings Heat Map
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Victory RS Value Fund's Holdings Bubble Chart
Victory RS Value Fund News
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