Victory Portfolios > Victory Portfolios
Victory RS Partners Fund
$400.18M
Avg Monthly Net Assets
$472.11M
Total Assets
$949K
Total Liabilities
$471.16M
Net Assets
Victory RS Partners Fund is a Mutual Fund in Victory Portfolios
from Victory Portfolios,
based in Ohio,
United States of America.
The fund has five share classes
and monthly net assets of $400.18M.
On August 26th, 2024 it reported 68 holdings, the largest
being VERINT SYSTEMS INC. (2.8%), GRANITE CONSTRUCTION INCORPORATED (2.7%) and NORTHERN OIL AND GAS, INC. (2.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| A | C000168333 | RSPFX | |
| Member | C000219866 | RSPMX | |
| R | C000168334 | RSPKX | |
| R6 | C000244343 | RPPRX | |
| Y | C000168335 | RSPYX |
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 |
|---|---|---|---|---|---|---|
| ACI WORLDWIDE INC (ACI WORLDWIDE, INC.) | Long | Equity-common | US | $6M | 156K | 1.31 |
| AMERIS BANCORP | Long | Equity-common | US | $11M | 215K | 2.29 |
| ARCBEST CORP (ARCBEST CORPORATION) | Long | Equity-common | US | $5M | 49K | 1.11 |
| ATMUS FILTRATION TECHNOLOGIES INC | Long | Equity-common | US | $7M | 243K | 1.48 |
| AXALTA COATING SYSTEMS LTD (AXALTA COATING SYSTEMS LTD.) | Long | Equity-common | BM | $5M | 150K | 1.09 |
| BANK OF NT BUTTERFIELD SON LTD THE (The Bank of N.T. Butterfield & Son Limited) | Long | Equity-common | BM | $7M | 211K | 1.57 |
| BAUSCH LOMB CORP (Bausch + Lomb Corporation) | Long | Equity-common | CA | $2M | 108K | 0.33 |
| BELDEN INC (BELDEN INC.) | Long | Equity-common | US | $5M | 57K | 1.13 |
| BLACK HILLS CORP (BLACK HILLS CORPORATION) | Long | Equity-common | US | $7M | 120K | 1.38 |
| BRUNSWICK CORP (BRUNSWICK CORPORATION) | Long | Equity-common | US | $5M | 66K | 1.02 |
| CALIFORNIA RESOURCES CORP (CALIFORNIA RESOURCES CORPORATION) | Long | Equity-common | US | $5M | 99K | 1.12 |
| COMMVAULT SYSTEMS INC (COMMVAULT SYSTEMS, INC.) | Long | Equity-common | US | $9M | 78K | 2.00 |
| CONSTELLIUM SE | Long | Equity-common | FR | $9M | 462K | 1.85 |
| COPT DEFENSE PROPERTIES | Long | Equity-common | US | $9M | 358K | 1.90 |
| CRANE NXT CO (CRANE NXT, CO.) | Long | Equity-common | US | $4M | 64K | 0.84 |
| ECOVYST INC (ECOVYST INC.) | Long | Equity-common | US | $6M | 713K | 1.36 |
| ENCOMPASS HEALTH CORP (ENCOMPASS HEALTH CORPORATION) | Long | Equity-common | US | $10M | 111K | 2.02 |
| ENSIGN GROUP INC THE (THE ENSIGN GROUP, INC.) | Long | Equity-common | US | $8M | 68K | 1.79 |
| EQUITY COMMONWEALTH | Long | Equity-common | US | $7M | 348K | 1.43 |
| ESSENTIAL PROPERTIES REALTY TRUST INC (ESSENTIAL PROPERTIES REALTY TRUST, INC.) | Long | Equity-common | US | $8M | 295K | 1.74 |
| FIDELIS INSURANCE HOLDINGS LTD (FIDELIS INSURANCE HOLDINGS LIMITED) | Long | Equity-common | BM | $11M | 660K | 2.29 |
| FINNING INTERNATIONAL INC (FINNING INTERNATIONAL INC.) | Long | Equity-common | CA | $2M | 82K | 0.51 |
| FIRST BANCORP PUERTO RICO (First BanCorp.) | Long | Equity-common | PR | $11M | 615K | 2.39 |
| FLUOR CORP (FLUOR CORPORATION.) | Long | Equity-common | US | $8M | 180K | 1.66 |
| FORTREA HOLDINGS INC (FORTREA HOLDINGS INC.) | Long | Equity-common | US | $10M | 411K | 2.04 |
| FOUR CORNERS PROPERTY TRUST INC (FOUR CORNERS PROPERTY TRUST, INC.) | Long | Equity-common | US | $9M | 354K | 1.86 |
| GARRETT MOTION INC (GARRETT MOTION INC.) | Long | Equity-common | US | $6M | 750K | 1.37 |
| GATES INDUSTRIAL CORP PLC (GATES INDUSTRIAL CORPORATION PLC) | Long | Equity-common | GB | $9M | 568K | 1.91 |
| GLDMN SCHS FIN SQ GV-FST (GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND) | Long | Short-term investment vehicle | US | $119K | 119K | 0.03 |
| GLOBE LIFE INC (GLOBE LIFE INC.) | Long | Equity-common | US | $8M | 100K | 1.75 |
| GRANITE CONSTRUCTION INC (GRANITE CONSTRUCTION INCORPORATED) | Long | Equity-common | US | $13M | 207K | 2.72 |
| GRAPHIC PACKAGING HOLDING CO (GRAPHIC PACKAGING HOLDING COMPANY) | Long | Equity-common | US | $7M | 253K | 1.41 |
| GROUP 1 AUTOMOTIVE INC (GROUP 1 AUTOMOTIVE, INC.) | Long | Equity-common | US | $5M | 17K | 1.06 |
| GULFPORT ENERGY CORP (GULFPORT ENERGY CORPORATION) | Long | Equity-common | US | $7M | 46K | 1.46 |
| HAYWARD HOLDINGS INC (HAYWARD HOLDINGS, INC.) | Long | Equity-common | US | $4M | 333K | 0.87 |
| HOWARD HUGHES HOLDINGS INC (HOWARD HUGHES HOLDINGS INC.) | Long | Equity-common | US | $11M | 177K | 2.44 |
| HSBC US GOVT MMKT-I (HSBC US GOVERNMENT MONEY MARKET FUND) | Long | Short-term investment vehicle | US | $119K | 119K | 0.03 |
| INTEGER HOLDINGS CORP (INTEGER HOLDINGS CORPORATION) | Long | Equity-common | US | $5M | 41K | 1.01 |
| INVESCO GVT & AGNCY-INST (INVESCO GOVERNMENT & AGENCY PORTFOLIO) | Long | Short-term investment vehicle | US | $119K | 119K | 0.03 |
| KEMPER CORP (KEMPER CORPORATION) | Long | Equity-common | US | $5M | 87K | 1.10 |
| LIBERTY ENERGY INC (LIBERTY ENERGY INC.) | Long | Equity-common | US | $6M | 297K | 1.32 |
| MADISON SQ GARDEN SPORTS (MADISON SQUARE GARDEN SPORTS CORP.) | Long | Equity-common | US | $9M | 48K | 1.93 |
| MSILF GOVERNMENT-INST (MSILF Government Portfolio) | Long | Short-term investment vehicle | US | $119K | 119K | 0.03 |
| MUELLER WATER PRODUCTS INC (MUELLER WATER PRODUCTS, INC.) | Long | Equity-common | US | $6M | 337K | 1.28 |
| NOMAD FOODS LTD (Nomad Foods Limited) | Long | Equity-common | VG | $9M | 542K | 1.90 |
| NORTHERN OIL AND GAS INC (NORTHERN OIL AND GAS, INC.) | Long | Equity-common | US | $12M | 329K | 2.60 |
| OLD NATIONAL BANCORP | Long | Equity-common | US | $10M | 587K | 2.14 |
| PINNACLE FINANCIAL PARTNERS INC (PINNACLE FINANCIAL PARTNERS, INC.) | Long | Equity-common | US | $7M | 92K | 1.57 |
| PJT PARTNERS INC (PJT PARTNERS INC.) | Long | Equity-common | US | $6M | 59K | 1.36 |
| PLAINS GP HOLDINGS LP (PLAINS GP HOLDINGS, L.P) | Long | UNITS | US | $12M | 632K | 2.53 |
| PRIMERICA INC (PRIMERICA, INC.) | Long | Equity-common | US | $5M | 21K | 1.05 |
| PROSPERITY BANCSHARES INC (PROSPERITY BANCSHARES, INC.) | Long | Equity-common | US | $12M | 194K | 2.51 |
| PVH CORP (PVH CORP.) | Long | Equity-common | US | $7M | 65K | 1.45 |
| RYERSON HOLDING CORP (RYERSON HOLDING CORPORATION) | Long | Equity-common | US | $5M | 234K | 0.97 |
| SOUTHSTATE CORP (SOUTHSTATE CORPORATION) | Long | Equity-common | US | $9M | 116K | 1.88 |
| STEWART INFORMATION SERVICES (STEWART INFORMATION SERVICES CORPORATION) | Long | Equity-common | US | $6M | 94K | 1.24 |
| TAYLOR MORRISON HOME CORP (TAYLOR MORRISON HOME CORPORATION) | Long | Equity-common | US | $6M | 110K | 1.30 |
| TECNOGLASS INC (Tecnoglass Inc.) | Long | Equity-common | KY | $5M | 108K | 1.15 |
| TIMKEN CO (THE TIMKEN COMPANY) | Long | Equity-common | US | $5M | 59K | 1.00 |
| TITAN MACHINERY INC (TITAN MACHINERY INC.) | Long | Equity-common | US | $3M | 205K | 0.69 |
| UMB FINANCIAL CORP (UMB Financial Corporation) | Long | Equity-common | US | $12M | 139K | 2.46 |
| UNDER ARMOUR INC CLASS C (UNDER ARMOUR, INC.) | Long | Equity-common | US | $6M | 891K | 1.23 |
| US FOODS HOLDING CORP (US FOODS HOLDING CORP.) | Long | Equity-common | US | $9M | 165K | 1.85 |
| VERINT SYSTEMS INC (VERINT SYSTEMS INC.) | Long | Equity-common | US | $13M | 405K | 2.77 |
| WALKER DUNLOP INC (WALKER & DUNLOP, INC.) | Long | Equity-common | US | $4M | 42K | 0.87 |
| WELLDOC INC SERIES B PREFERRED STOCK | Long | Equity-preferred | US | $587K | 2M | 0.12 |
| WERNER ENTERPRISES INC (WERNER ENTERPRISES, INC.) | Long | Equity-common | US | $3M | 97K | 0.74 |
| WHITE MOUNTAINS INSURANCE GROUP LIMITED (WHITE MOUNTAINS INSURANCE GROUP, LTD.) | Long | Equity-common | BM | $7M | 4K | 1.50 |
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