VR
| |
Victory RS Large Cap Alpha VIP SeriesMutual Fund | |
| Victory RS Large Cap Alpha VIP Series | |
| Last update 2025-06-25 | 50 Stocks (5 new) |
| Value $712.00 Mil | Turnover 12 % |
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 | -4.26% | -7.05% | 14,167.0 | Insurance | |
XOM | Exxon Mobil Corp | 218,130 | 25,942.2 | -2.21% | 3.640 | -0.07% | 0.010 | +1.72% | +2.01% | 464,449.8 | Oil & Gas | |
KEY | KeyCorp | 1,616,290 | 25,844.5 | -1.71% | 3.630 | -0.07% | 0.150 | +31.36% | +10.70% | 20,274.9 | Banks | |
CBOE | Cboe Global Markets Inc | 112,120 | 25,371.6 | +8.85% | 3.560 | +0.29% | 0.110 | +10.23% | +22.83% | 24,986.7 | Capital Markets | |
KDP | Keurig Dr Pepper Inc | 729,110 | 24,950.1 | 0% | 3.500 | 0% | 0.050 | -4.59% | +6.64% | 45,553.8 | Beverages - Non-Alcoholic | |
CI | The Cigna Group | 73,610 | 24,217.7 | +24.30% | 3.400 | +0.66% | 0.030 | -9.99% | +8.13% | 78,996.7 | Healthcare Plans | |
C | Citigroup Inc | 329,820 | 23,413.9 | -23.42% | 3.290 | -0.98% | 0.020 | +48.93% | +34.75% | 172,032.1 | Banks | |
SSNC | SS&C Technologies Holdings Inc | 260,190 | 21,733.7 | -1.05% | 3.050 | -0.03% | 0.110 | +9.61% | +10.72% | 20,574.1 | Software | |
TSX:FFH | Fairfax Financial Holdings Ltd | 14,100 | 20,380.7 | +17.50% | 2.860 | +0.43% | 0.060 | +19.17% | +23.77% | 54,798.5 | Insurance | |
LKQ | LKQ Corp | 467,030 | 19,867.5 | +4.71% | 2.790 | +0.13% | 0.180 | -11.05% | +2.46% | 9,582.4 | 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 | $170.79 | 11.79% | 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 | $708.26 | 17.70% | Sold Out | 0 | -34,810 | |
CPT | Camden Property Trust | 2025-03-31 | New Buy New Buy | +2.03% | 109.16 ($117.59) 125.53 | $113.93 | -3.11% | New holding | 117,970 | 117,970 | |
COP | ConocoPhillips | 2025-03-31 | Sold Out Sold Out | -1.97% | 88.6 ($99.73) 105.85 | $91.64 | -8.11% | 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 | $107.40 | 6.02% | New holding | 111,310 | 111,310 | |
CACI | CACI International Inc | 2025-03-31 | New Buy New Buy | +1.63% | 327 ($382.67) 465.18 | $482.92 | 26.20% | New holding | 31,650 | 31,650 | |
EG | Everest Group Ltd | 2025-03-31 | Add Add | +1.62% | 331.58 ($353.38) 373 | $333.07 | -5.75% | 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 | $116.90 | -2.63% | 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 | $146.15 | 10.14% | New holding | 73,440 | 73,440 | |
PH | Parker Hannifin Corp | 2025-03-31 | Sold Out Sold Out | -1.30% | 591.65 ($654) 707.05 | $722.58 | 10.49% | Sold Out | 0 | -14,820 |
Victory RS Large Cap Alpha VIP Series Total Holding History ($B)
Victory RS Large Cap Alpha VIP Series's Asset Allocation
Victory RS Large Cap Alpha VIP Series Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Victory RS Large Cap Alpha VIP Series's Hypothetical Growth since 2025-03-31
Victory RS Large Cap Alpha VIP Series's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Victory RS Large Cap Alpha VIP Series's Holdings Heat Map
Size field:
Victory RS Large Cap Alpha VIP Series's Holdings Bubble Chart
Victory RS Large Cap Alpha VIP Series News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers