VR

Victory RS Large Cap Alpha VIP Series

Mutual Fund
Victory RS Large Cap Alpha VIP Series
Last update 2025-02-27 50 Stocks (3 new)
Value $727.00 Mil Turnover 10 %
Countries:
Top Holdings: C(4.17%)KEY(3.88%)XOM(3.30%)KDP(3.22%)USFD(3.18%)
Summary Stock Picks Current Portfolio
Victory RS Large Cap Alpha VIP... Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
C 		Citigroup Inc
430,680
30,315.6
-1.48%
4.170
-0.05%
0.020
-7.50%
+5.39%
136,512.7
Banks
KEY 		KeyCorp
1,644,340
28,184.0
+66.02%
3.880
+1.54%
0.150
-6.43%
-7.58%
17,151.5
Banks
XOM 		Exxon Mobil Corp
223,050
23,993.5
+37.37%
3.300
+0.90%
0.010
-6.06%
-2.47%
444,022.1
Oil & Gas
KDP 		Keurig Dr Pepper Inc
729,110
23,419.0
0%
3.220
0%
0.050
-2.64%
+3.94%
44,711.7
Beverages - Non-Alcoholic
USFD 		US Foods Holding Corp
342,610
23,112.5
-3.53%
3.180
-0.10%
0.150
+8.17%
+12.41%
17,543.3
Retail - Defensive
TKO 		TKO Group Holdings Inc
152,480
21,668.9
-14.73%
2.980
-0.41%
0.190
-0.42%
+11.28%
12,893.2
Media - Diversified
CBOE 		Cboe Global Markets Inc
103,000
20,126.2
+64.98%
2.770
+1.09%
0.100
+10.12%
+18.88%
24,249.5
Capital Markets
GS 		The Goldman Sachs Group Inc
34,810
19,932.9
-39.69%
2.740
-1.42%
0.010
-3.85%
+5.04%
183,656.7
Capital Markets
SSNC 		SS&C Technologies Holdings Inc
262,940
19,925.6
-3.89%
2.740
-0.10%
0.110
-9.69%
+5.59%
19,681.2
Software
MRK 		Merck & Co Inc
199,830
19,879.1
-1.40%
2.730
-0.04%
0.010
-12.57%
-21.34%
194,805.8
Drug Manufacturers

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
MRO Unlock Delisted Marathon Oil Corp2024-12-31Sold Out
-2.13%
●
25.88 ($27.74) 29.09
$28.55
2.92%
Sold Out
0
-638,060
COP 		ConocoPhillips2024-12-31New Buy
+1.97%
●
95.12 ($106.12) 114.72
$85.19
-19.72%
New holding
144,684
144,684
TTC 		The Toro Co2024-12-31New Buy
+1.68%
●
80.1 ($83.81) 88.44
$73.89
-11.84%
New holding
152,830
152,830
KEY 		KeyCorp2024-12-31Add
+1.54%
●
16.21 ($17.97) 19.97
$15.65
-12.91%
Add 66.02%
1,644,340
653,890
VST 		Vistra Corp2024-12-31Reduce
-1.52%
●
115.74 ($139.1) 166.61
$158.16
13.70%
Reduce -66.87%
50,819
-102,560
GS 		The Goldman Sachs Group Inc2024-12-31Reduce
-1.42%
●
486.1 ($558.86) 608.57
$598.54
7.10%
Reduce -39.69%
34,810
-22,910
CVX 		Chevron Corp2024-12-31Sold Out
-1.35%
●
141.15 ($153.12) 162.53
$136.54
-10.83%
Sold Out
0
-73,250
TSX:FFH 		Fairfax Financial Holdings Ltd2024-12-31Reduce
-1.30%
●
1657.5 (C$1881.68) 2051.59
C$2,298.01
22.13%
Reduce -40.54%
12,000
-8,180
CBOE 		Cboe Global Markets Inc2024-12-31Add
+1.09%
●
191.61 ($205.87) 217.84
$231.58
12.49%
Add 64.98%
103,000
40,570
RRX 		Regal Rexnord Corp2024-12-31New Buy
+1.03%
●
153.56 ($169.07) 182.22
$134.38
-20.52%
New holding
48,470
48,470

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

To

Victory RS Large Cap Alpha VIP Series's Asset Allocation

To

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 2024-12-31

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

Discussions on Victory RS Large Cap Alpha VIP Series

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.