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 | -3.90% | +6.26% | 9,718.6 | Insurance | |
CBOE | Cboe Global Markets Inc | 39,290 | 8,890.9 | +4.38% | 3.670 | +0.15% | 0.040 | +7.64% | +20.43% | 24,497.7 | Capital Markets | |
EG | Everest Group Ltd | 22,200 | 8,065.9 | +194.04% | 3.330 | +2.20% | 0.050 | -5.04% | -7.83% | 14,047.9 | Insurance | |
SSNC | SS&C Technologies Holdings Inc | 90,890 | 7,592.0 | 0% | 3.140 | 0% | 0.040 | +6.82% | +8.65% | 20,189.3 | Software | |
NOMD | Nomad Foods Ltd | 362,530 | 7,123.7 | +3.18% | 2.940 | +0.09% | 0.240 | -11.53% | +3.27% | 2,594.9 | Consumer Packaged Goods | |
LKQ | LKQ Corp | 155,460 | 6,613.3 | +5.28% | 2.730 | +0.14% | 0.060 | -9.30% | +3.48% | 9,678.0 | Vehicles & Parts | |
FE | FirstEnergy Corp | 150,160 | 6,069.5 | +16.87% | 2.510 | +0.36% | 0.030 | -0.46% | +3.79% | 23,334.4 | Utilities - Regulated | |
FI | Fiserv Inc | 27,120 | 5,988.9 | 0% | 2.480 | 0% | 0.000 | -22.75% | -19.96% | 91,160.0 | Software | |
EEFT | Euronet Worldwide Inc | 55,840 | 5,966.5 | +20.63% | 2.470 | +0.42% | 0.130 | +4.09% | -2.91% | 4,318.0 | Software | |
KDP | Keurig Dr Pepper Inc | 173,285 | 5,929.8 | 0% | 2.450 | 0% | 0.010 | -6.84% | +4.09% | 44,467.3 | 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 | $35.35 | 4.25% | New holding | 157,790 | 157,790 | |
EG | Everest Group Ltd | 2025-03-31 | Add Add | +2.20% | 331.58 ($353.38) 373 | $330.27 | -6.54% | 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 | $168.79 | 10.48% | Sold Out | 0 | -38,910 | |
TFX | Teleflex Inc | 2025-03-31 | Sold Out Sold Out | -1.76% | 130.79 ($162) 183.66 | $113.47 | -29.96% | Sold Out | 0 | -25,320 | |
CVS | CVS Health Corp | 2025-03-31 | New Buy New Buy | +1.72% | 44.22 ($59.84) 68.64 | $63.94 | 6.85% | 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 | $112.48 | -4.35% | 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 | $148.80 | 12.14% | 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 | $13.14 | 13.57% | Sold Out | 0 | -307,000 | |
CACI | CACI International Inc | 2025-03-31 | New Buy New Buy | +1.47% | 327 ($382.67) 465.18 | $474.95 | 24.11% | 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 | $480.79 | 42.49% | Sold Out | 0 | -9,110 |
Victory RS Value Fund Total Holding History ($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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