VR

Victory RS Large Cap Alpha VIP Series

Mutual Fund
Victory RS Large Cap Alpha VIP Series
Last update 2025-06-25 50 Stocks (5 new)
Value $712.00 Mil Turnover 12 %
Countries:
Victory RS Large Cap Alpha VIP... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
EG
Everest Group Ltd
75,560
27,453.2
+72.04%
3.860
+1.62%
0.180
-2.35%
-5.30%
14,434.2
Insurance
XOM
Exxon Mobil Corp
218,130
25,942.2
-2.21%
3.640
-0.07%
0.010
+12.95%
+9.26%
497,461.6
Oil & Gas
KEY
KeyCorp
1,616,290
25,844.5
-1.71%
3.630
-0.07%
0.150
+35.28%
+9.69%
20,088.6
Banks
CBOE
Cboe Global Markets Inc
112,120
25,371.6
+8.85%
3.560
+0.29%
0.110
+9.56%
+20.97%
24,608.7
Capital Markets
KDP
Keurig Dr Pepper Inc
729,110
24,950.1
0%
3.500
0%
0.050
-4.08%
+6.48%
45,485.9
Beverages - Non-Alcoholic
CI
The Cigna Group
73,610
24,217.7
+24.30%
3.400
+0.66%
0.030
-7.71%
+10.90%
81,016.3
Healthcare Plans
C
Citigroup Inc
329,820
23,413.9
-23.42%
3.290
-0.98%
0.020
+41.83%
+25.06%
161,988.5
Banks
SSNC
SS&C Technologies Holdings Inc
260,190
21,733.7
-1.05%
3.050
-0.03%
0.110
+8.79%
+9.51%
20,349.6
Software
TSX:FFH
Fairfax Financial Holdings Ltd
14,100
20,380.7
+17.50%
2.860
+0.43%
0.060
+23.96%
+24.70%
55,209.7
Insurance
LKQ
LKQ Corp
467,030
19,867.5
+4.71%
2.790
+0.13%
0.180
-7.46%
+6.54%
9,964.5
Vehicles & Parts

Victory RS Large Cap Alpha VIP Series's Historical Top Holdings Breakdowns

Victory RS Large Cap Alpha VIP Series's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TKO
TKO Group Holdings Inc
2025-03-31
Sold Out
Sold Out
-2.98%
139.62 ($152.78) 176.64
$172.00
12.58%
Sold Out
0
-152,480
GS
The Goldman Sachs Group Inc
2025-03-31
Sold Out
Sold Out
-2.74%
524.81 ($601.74) 672.19
$704.95
17.15%
Sold Out
0
-34,810
CPT
Camden Property Trust
2025-03-31
New Buy
New Buy
+2.03%
109.16 ($117.59) 125.53
$113.76
-3.26%
New holding
117,970
117,970
COP
ConocoPhillips
2025-03-31
Sold Out
Sold Out
-1.97%
88.6 ($99.73) 105.85
$95.61
-4.13%
Sold Out
0
-144,684
AEP
American Electric Power Co Inc
2025-03-31
New Buy
New Buy
+1.71%
90.32 ($101.3) 109.27
$105.34
3.99%
New holding
111,310
111,310
CACI
CACI International Inc
2025-03-31
New Buy
New Buy
+1.63%
327 ($382.67) 465.18
$481.18
25.74%
New holding
31,650
31,650
EG
Everest Group Ltd
2025-03-31
Add
Add
+1.62%
331.58 ($353.38) 373
$339.35
-3.97%
Add 72.04%
75,560
31,640
TOL
Toll Brothers Inc
2025-03-31
New Buy
New Buy
+1.37%
103.02 ($120.06) 140.69
$120.78
0.60%
New holding
92,220
92,220
VLO
Valero Energy Corp
2025-03-31
New Buy
New Buy
+1.36%
121.76 ($132.69) 142.99
$153.05
15.34%
New holding
73,440
73,440
PH
Parker Hannifin Corp
2025-03-31
Sold Out
Sold Out
-1.30%
591.65 ($654) 707.05
$714.91
9.31%
Sold Out
0
-14,820

Victory RS Large Cap Alpha VIP Series Total Holding History ($B)

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Victory RS Large Cap Alpha VIP Series's Asset Allocation

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Victory RS Large Cap Alpha VIP Series Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Victory RS Large Cap Alpha VIP Series's Hypothetical Growth since 2025-03-31

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