Victory Portfolios > Victory Portfolios
Victory RS Value Fund
$282.76M
Avg Monthly Net Assets
$282.00M
Total Assets
$4.11M
Total Liabilities
$277.89M
Net Assets
Victory RS Value 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 $282.76M.
On August 26th, 2024 it reported 64 holdings, the largest
being FAIRFAX FINANCIAL HOLDINGS LIMITED (2.8%), TKO GROUP HOLDINGS, INC. (2.6%) and KEURIG DR PEPPER INC. (2.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| A | C000168336 | RSVAX | |
| C | C000168337 | RVACX | |
| R | C000168338 | RSVKX | |
| Y | C000168339 | RSVYX |
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 |
|---|---|---|---|---|---|---|
| AES CORP (THE AES CORPORATION) | Long | Equity-common | US | $5M | 307K | 1.94 |
| AGCO CORP (AGCO CORPORATION) | Long | Equity-common | US | $4M | 44K | 1.53 |
| ALEXANDRIA REAL ESTATE EQUITIES INC (ALEXANDRIA REAL ESTATE EQUITIES, INC.) | Long | Equity-common | US | $5M | 44K | 1.84 |
| API GROUP CORP (API GROUP CORPORATION) | Long | Equity-common | US | $3M | 92K | 1.24 |
| BAKER HUGHES CO (BAKER HUGHES COMPANY) | Long | Equity-common | US | $3M | 97K | 1.23 |
| BAUSCH LOMB CORP (Bausch + Lomb Corporation) | Long | Equity-common | CA | $958K | 66K | 0.34 |
| BIO RAD LABORATORIES INC (BIO-RAD LABORATORIES, INC.) | Long | Equity-common | US | $3M | 12K | 1.15 |
| BRUNSWICK CORP (BRUNSWICK CORPORATION) | Long | Equity-common | US | $2M | 24K | 0.63 |
| CBOE GLOBAL MARKETS INC (CBOE GLOBAL MARKETS, INC.) | Long | Equity-common | US | $4M | 22K | 1.35 |
| CENTERPOINT ENERGY INC (CENTERPOINT ENERGY, INC.) | Long | Equity-common | US | $3M | 97K | 1.08 |
| CHESAPEAKE ENERGY CORP (CHESAPEAKE ENERGY CORPORATION) | Long | Equity-common | US | $3M | 36K | 1.06 |
| CUBESMART | Long | Equity-common | US | $5M | 102K | 1.65 |
| CURTISS WRIGHT CORP (CURTISS-WRIGHT CORPORATION) | Long | Equity-common | US | $5M | 18K | 1.71 |
| ENCOMPASS HEALTH CORP (ENCOMPASS HEALTH CORPORATION) | Long | Equity-common | US | $6M | 71K | 2.19 |
| EQUITY COMMONWEALTH | Long | Equity-common | US | $4M | 215K | 1.50 |
| EQUITY LIFESTYLE PROPERTIES INC (EQUITY LIFESTYLE PROPERTIES, INC.) | Long | Equity-common | US | $4M | 55K | 1.28 |
| EVEREST GROUP LTD (Everest Group, Ltd.) | Long | Equity-common | BM | $5M | 13K | 1.81 |
| FAIRFAX FINANCIAL HOLDINGS LTD (FAIRFAX FINANCIAL HOLDINGS LIMITED) | Long | Equity-common | CA | $8M | 7K | 2.81 |
| FIRST AMERICAN FINANCIAL CORP (FIRST AMERICAN FINANCIAL CORPORATION) | Long | Equity-common | US | $4M | 82K | 1.59 |
| FIRSTENERGY CORP (FIRSTENERGY CORP.) | Long | Equity-common | US | $5M | 133K | 1.84 |
| FISERV INC (FISERV, INC.) | Long | Equity-common | US | $4M | 28K | 1.50 |
| FLUOR CORP (FLUOR CORPORATION.) | Long | Equity-common | US | $5M | 124K | 1.95 |
| GLDMN SCHS FIN SQ GV-FST (GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND) | Long | Short-term investment vehicle | US | $955K | 955K | 0.34 |
| GLOBE LIFE INC (GLOBE LIFE INC.) | Long | Equity-common | US | $5M | 63K | 1.88 |
| GRAPHIC PACKAGING HOLDING CO (GRAPHIC PACKAGING HOLDING COMPANY) | Long | Equity-common | US | $5M | 197K | 1.86 |
| HSBC US GOVT MMKT-I (HSBC US GOVERNMENT MONEY MARKET FUND) | Long | Short-term investment vehicle | US | $955K | 955K | 0.34 |
| HUMANA INC (HUMANA INC.) | Long | Equity-common | US | $3M | 8K | 1.14 |
| INVESCO GVT & AGNCY-INST (INVESCO GOVERNMENT & AGENCY PORTFOLIO) | Long | Short-term investment vehicle | US | $955K | 955K | 0.34 |
| INVITATION HOMES INC (INVITATION HOMES INC.) | Long | Equity-common | US | $3M | 84K | 1.08 |
| KEURIG DR PEPPER INC (KEURIG DR PEPPER INC.) | Long | Equity-common | US | $7M | 215K | 2.58 |
| L3HARRIS TECHNOLOGIES INC (L3HARRIS TECHNOLOGIES, INC.) | Long | Equity-common | US | $5M | 24K | 1.92 |
| LAM RESEARCH CORP (LAM RESEARCH CORPORATION) | Long | Equity-common | US | $4M | 3K | 1.32 |
| LEIDOS HOLDINGS INC (LEIDOS HOLDINGS, INC.) | Long | Equity-common | US | $6M | 38K | 2.02 |
| LITTELFUSE INC (LITTELFUSE, INC.) | Long | Equity-common | US | $6M | 22K | 2.04 |
| LKQ CORPORATION | Long | Equity-common | US | $5M | 125K | 1.88 |
| MARATHON OIL CORP (MARATHON OIL CORPORATION) | Long | Equity-common | US | $6M | 225K | 2.32 |
| MATTEL INC (MATTEL, INC.) | Long | Equity-common | US | $3M | 211K | 1.24 |
| MSILF GOVERNMENT-INST (MSILF Government Portfolio) | Long | Short-term investment vehicle | US | $955K | 955K | 0.34 |
| NNN REIT INC (NNN REIT, INC.) | Long | Equity-common | US | $6M | 131K | 2.00 |
| NOMAD FOODS LTD (Nomad Foods Limited) | Long | Equity-common | VG | $5M | 293K | 1.74 |
| OLIN CORP (Olin Corporation) | Long | Equity-common | US | $4M | 86K | 1.46 |
| PARKER HANNIFIN CORP (PARKER-HANNIFIN CORPORATION) | Long | Equity-common | US | $2M | 4K | 0.69 |
| PROGRESSIVE CORP (THE PROGRESSIVE CORPORATION) | Long | Equity-common | US | $4M | 21K | 1.56 |
| PROSPERITY BANCSHARES INC (PROSPERITY BANCSHARES, INC.) | Long | Equity-common | US | $6M | 93K | 2.06 |
| PVH CORP (PVH CORP.) | Long | Equity-common | US | $4M | 40K | 1.51 |
| REGAL REXNORD CORP (Regal Rexnord Corporation) | Long | Equity-common | US | $2M | 12K | 0.56 |
| SEALED AIR CORP (SEALED AIR CORPORATION) | Long | Equity-common | US | $6M | 176K | 2.21 |
| SENSATA TECHNOLOGIES HOLDING (SENSATA TECHNOLOGIES HOLDING PLC) | Long | Equity-common | GB | $4M | 118K | 1.59 |
| SSNC TECHNOLOGIES HLDGS INC (SS&C TECHNOLOGIES HOLDINGS, INC.) | Long | Equity-common | US | $6M | 91K | 2.05 |
| TEVA PHARMACEUTICAL INDUSTRIES LTD (TEVA PHARMACEUTICAL INDUSTRIES LIMITED) | Long | ADR | IL | $4M | 264K | 1.54 |
| TFI INTERNATIONAL INC (TFI International Inc.) | Long | Equity-common | CA | $6M | 39K | 2.03 |
| TIMKEN CO (THE TIMKEN COMPANY) | Long | Equity-common | US | $4M | 46K | 1.32 |
| TKO GROUP HOLDINGS INC (TKO GROUP HOLDINGS, INC.) | Long | Equity-common | US | $7M | 66K | 2.58 |
| TOLL BROTHERS INC (TOLL BROTHERS, INC.) | Long | Equity-common | US | $2M | 18K | 0.76 |
| TRIMBLE INC (TRIMBLE INC.) | Long | Equity-common | US | $6M | 101K | 2.03 |
| US FOODS HOLDING CORP (US FOODS HOLDING CORP.) | Long | Equity-common | US | $7M | 128K | 2.44 |
| VERINT SYSTEMS INC (VERINT SYSTEMS INC.) | Long | Equity-common | US | $7M | 221K | 2.57 |
| VISTRA CORP (VISTRA CORP.) | Long | Equity-common | US | $4M | 51K | 1.57 |
| WESCO INTERNATIONAL (WESCO INTERNATIONAL, INC.) | Long | Equity-common | US | $3M | 19K | 1.06 |
| WHITE MOUNTAINS INSURANCE GROUP LIMITED (WHITE MOUNTAINS INSURANCE GROUP, LTD.) | Long | Equity-common | BM | $6M | 3K | 2.07 |
| WILLIAMS COS INC (THE WILLIAMS COMPANIES, INC.) | Long | Equity-common | US | $4M | 86K | 1.31 |
| WINTRUST FINANCIAL CORP (WINTRUST FINANCIAL CORPORATION) | Long | Equity-common | US | $4M | 43K | 1.52 |
| ZEBRA TECHNOLOGIES CORP (ZEBRA TECHNOLOGIES CORPORATION) | Long | Equity-common | US | $6M | 19K | 2.11 |
| ZIMMER BIOMET HOLDINGS INC (ZIMMER BIOMET HOLDINGS, INC.) | Long | Equity-common | US | $4M | 33K | 1.28 |
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