Victory Portfolios > Victory Portfolios
Victory RS Large Cap Alpha Fund
$467.51M
Avg Monthly Net Assets
$524.66M
Total Assets
$373K
Total Liabilities
$524.29M
Net Assets
Victory RS Large Cap Alpha Fund is a Mutual Fund in Victory Portfolios
from Victory Portfolios,
based in Ohio,
United States of America.
The fund has four share classes
and monthly net assets of $467.51M.
On August 26th, 2024 it reported 51 holdings, the largest
being CITIGROUP INC. (3.5%), ALPHABET INC. (3.4%) and THE GOLDMAN SACHS GROUP, INC. (3.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| A | C000168329 | GPAFX | |
| C | C000168330 | RCOCX | |
| R | C000168331 | RCEKX | |
| Y | C000168332 | RCEYX |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ABBVIE INC (ABBVIE INC.) | Long | Equity-common | US | $11M | 66K | 2.15 |
| ALPHABET INC CLASS A (ALPHABET INC.) | Long | Equity-common | US | $18M | 99K | 3.44 |
| AMPHENOL CORP CLASS A (AMPHENOL CORPORATION) | Long | Equity-common | US | $11M | 171K | 2.19 |
| ANALOG DEVICES INC (ANALOG DEVICES, INC.) | Long | Equity-common | US | $11M | 48K | 2.07 |
| APPLIED MATERIALS INC (APPLIED MATERIALS, INC.) | Long | Equity-common | US | $11M | 48K | 2.15 |
| CBOE GLOBAL MARKETS INC (CBOE GLOBAL MARKETS, INC.) | Long | Equity-common | US | $7M | 40K | 1.30 |
| CHEVRON CORP (CHEVRON CORPORATION) | Long | Equity-common | US | $8M | 48K | 1.44 |
| CIGNA GROUP THE (THE CIGNA GROUP) | Long | Equity-common | US | $13M | 40K | 2.52 |
| CITIGROUP INC (CITIGROUP INC.) | Long | Equity-common | US | $18M | 288K | 3.48 |
| CORPAY INC (CORPAY, INC.) | Long | Equity-common | US | $8M | 31K | 1.56 |
| ENTERPRISE PRODUCTS PARTNERS LP (ENTERPRISE PRODUCTS PARTNERS L.P.) | Long | UNITS | US | $10M | 350K | 1.93 |
| EQUITY LIFESTYLE PROPERTIES INC (EQUITY LIFESTYLE PROPERTIES, INC.) | Long | Equity-common | US | $7M | 115K | 1.42 |
| EVEREST GROUP LTD (Everest Group, Ltd.) | Long | Equity-common | BM | $9M | 24K | 1.77 |
| EXELON CORP (EXELON CORPORATION) | Long | Equity-common | US | $8M | 242K | 1.60 |
| EXXON MOBIL CORP (EXXON MOBIL CORPORATION) | Long | Equity-common | US | $12M | 102K | 2.25 |
| FAIRFAX FINANCIAL HOLDINGS LTD (FAIRFAX FINANCIAL HOLDINGS LIMITED) | Long | Equity-common | CA | $16M | 14K | 3.07 |
| FEDEX CORP (FEDEX CORPORATION) | Long | Equity-common | US | $9M | 31K | 1.79 |
| GE HEALTHCARE TECHNOLOGIES INC (GE HEALTHCARE TECHNOLOGIES INC.) | Long | Equity-common | US | $5M | 58K | 0.87 |
| GENERAL DYNAMICS CORP (GENERAL DYNAMICS CORPORATION) | Long | Equity-common | US | $10M | 34K | 1.87 |
| GOLDMAN SACHS GROUP INC THE (THE GOLDMAN SACHS GROUP, INC.) | Long | Equity-common | US | $18M | 39K | 3.34 |
| HUMANA INC (HUMANA INC.) | Long | Equity-common | US | $4M | 10K | 0.74 |
| INVITATION HOMES INC (INVITATION HOMES INC.) | Long | Equity-common | US | $8M | 211K | 1.44 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Long | Equity-common | IE | $7M | 98K | 1.25 |
| JOHNSON JOHNSON (JOHNSON & JOHNSON) | Long | Equity-common | US | $7M | 48K | 1.33 |
| JPMORGAN CHASE CO (JPMORGAN CHASE & CO.) | Long | Equity-common | US | $14M | 71K | 2.75 |
| KEURIG DR PEPPER INC (KEURIG DR PEPPER INC.) | Long | Equity-common | US | $16M | 477K | 3.04 |
| LEIDOS HOLDINGS INC (LEIDOS HOLDINGS, INC.) | Long | Equity-common | US | $13M | 91K | 2.52 |
| LKQ CORPORATION | Long | Equity-common | US | $10M | 240K | 1.90 |
| MARATHON OIL CORP (MARATHON OIL CORPORATION) | Long | Equity-common | US | $12M | 414K | 2.26 |
| MATTEL INC (MATTEL, INC.) | Long | Equity-common | US | $5M | 323K | 1.00 |
| MCKESSON CORP (MCKESSON CORPORATION) | Long | Equity-common | US | $8M | 14K | 1.56 |
| MEDTRONIC PLC (MEDTRONIC PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $9M | 119K | 1.79 |
| MERCK CO INC (MERCK & CO., INC.) | Long | Equity-common | US | $15M | 123K | 2.90 |
| MONDELEZ INTERNATIONAL INC (Mondelez International, Inc.) | Long | Equity-common | US | $10M | 150K | 1.87 |
| PACCAR INC | Long | Equity-common | US | $7M | 67K | 1.31 |
| PARKER HANNIFIN CORP (PARKER-HANNIFIN CORPORATION) | Long | Equity-common | US | $5M | 10K | 1.00 |
| PNC FINANCIAL SERVICES GROUP INC (THE PNC FINANCIAL SERVICES GROUP, INC.) | Long | Equity-common | US | $10M | 67K | 1.99 |
| PPG INDUSTRIES INC (PPG INDUSTRIES, INC.) | Long | Equity-common | US | $7M | 55K | 1.32 |
| PROGRESSIVE CORP (THE PROGRESSIVE CORPORATION) | Long | Equity-common | US | $15M | 71K | 2.80 |
| RTX CORP (RTX CORPORATION) | Long | Equity-common | US | $9M | 91K | 1.74 |
| SALESFORCE INC (SALESFORCE, INC.) | Long | Equity-common | US | $6M | 25K | 1.22 |
| SEALED AIR CORP (SEALED AIR CORPORATION) | Long | Equity-common | US | $9M | 249K | 1.65 |
| SENSATA TECHNOLOGIES HOLDING (SENSATA TECHNOLOGIES HOLDING PLC) | Long | Equity-common | GB | $9M | 241K | 1.72 |
| SSNC TECHNOLOGIES HLDGS INC (SS&C TECHNOLOGIES HOLDINGS, INC.) | Long | Equity-common | US | $11M | 174K | 2.08 |
| TAKE TWO INTERACTIVE SOFTWARE (TAKE-TWO INTERACTIVE SOFTWARE, INC.) | Long | Equity-common | US | $6M | 39K | 1.15 |
| TEVA PHARMACEUTICAL INDUSTRIES LTD (TEVA PHARMACEUTICAL INDUSTRIES LIMITED) | Long | ADR | IL | $6M | 387K | 1.20 |
| TKO GROUP HOLDINGS INC (TKO GROUP HOLDINGS, INC.) | Long | Equity-common | US | $13M | 122K | 2.50 |
| UNITEDHEALTH GROUP INC (UNITEDHEALTH GROUP INCORPORATED) | Long | Equity-common | US | $9M | 19K | 1.81 |
| US FOODS HOLDING CORP (US FOODS HOLDING CORP.) | Long | Equity-common | US | $13M | 237K | 2.40 |
| VISTRA CORP (VISTRA CORP.) | Long | Equity-common | US | $8M | 94K | 1.54 |
| ZEBRA TECHNOLOGIES CORP (ZEBRA TECHNOLOGIES CORPORATION) | Long | Equity-common | US | $9M | 28K | 1.64 |
Address
Victory Portfolios
4900 Tiedeman Road
4th Floor
Brooklyn
Ohio
44144
United States of America
Websites
Directors
David Brown
Leigh Wilson
David Adcock
David Meyer
John Kelly
Nigel Andrews
Gloria Nelund
Dennis Bushe
E. Lee Beard
Timothy Pettee
Transfer Agents
FIS Investor Services LLC
Pricing Services
Bloomberg L.P.
ICE Data Services, Inc.
London Stock Exchange Group PLC
Custodians
Citibank N.A.
Shareholder Servicing Agents
N/A
Admins
Citi Fund Services Ohio, Inc.
Victory Capital Management Inc.
Brokers
William Blair & Company, L.L.C.
Raymond James & Associates, Inc.
Barclays Capital Inc.
Citigroup Global Markets Inc.
Jefferies LLC
Liquidnet, Inc.
Evercore Group L.L.C.
J.P. Morgan Securities LLC
Robert W. Baird & Co. Incorporated
Goldman Sachs & Co. LLC