Victory Portfolios > Victory Portfolios
Victory RS Investors Fund
$41.79M
Avg Monthly Net Assets
$49.72M
Total Assets
$64K
Total Liabilities
$49.66M
Net Assets
Victory RS Investors 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 $41.79M.
On August 26th, 2024 it reported 30 holdings, the largest
being KEURIG DR PEPPER INC. (5.1%), EXXON MOBIL CORPORATION (5.0%) and VERINT SYSTEMS INC. (4.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| A | C000168416 | RSINX | |
| C | C000168417 | RIVCX | |
| R | C000168418 | RSIKX | |
| Y | C000168419 | RSIYX |
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 |
|---|---|---|---|---|---|---|
| ALPHABET INC CLASS A (ALPHABET INC.) | Long | Equity-common | US | $2M | 12K | 4.38 |
| CITIGROUP INC (CITIGROUP INC.) | Long | Equity-common | US | $2M | 24K | 3.06 |
| ENCOMPASS HEALTH CORP (ENCOMPASS HEALTH CORPORATION) | Long | Equity-common | US | $1M | 17K | 3.02 |
| EQUITY COMMONWEALTH | Long | Equity-common | US | $2M | 81K | 3.18 |
| EVEREST GROUP LTD (Everest Group, Ltd.) | Long | Equity-common | BM | $2M | 4K | 3.21 |
| EXXON MOBIL CORP (EXXON MOBIL CORPORATION) | Long | Equity-common | US | $2M | 21K | 4.96 |
| FAIRFAX FINANCIAL HOLDINGS LTD (FAIRFAX FINANCIAL HOLDINGS LIMITED) | Long | Equity-common | CA | $1M | 1K | 2.91 |
| FIRST AMERICAN FINANCIAL CORP (FIRST AMERICAN FINANCIAL CORPORATION) | Long | Equity-common | US | $1M | 25K | 2.71 |
| FLUOR CORP (FLUOR CORPORATION.) | Long | Equity-common | US | $2M | 39K | 3.45 |
| FORTREA HOLDINGS INC (FORTREA HOLDINGS INC.) | Long | Equity-common | US | $1M | 53K | 2.51 |
| GOLDMAN SACHS GROUP INC THE (THE GOLDMAN SACHS GROUP, INC.) | Long | Equity-common | US | $1M | 3K | 2.97 |
| GRANITE CONSTRUCTION INC (GRANITE CONSTRUCTION INCORPORATED) | Long | Equity-common | US | $1M | 22K | 2.76 |
| GRAPHIC PACKAGING HOLDING CO (GRAPHIC PACKAGING HOLDING COMPANY) | Long | Equity-common | US | $2M | 63K | 3.34 |
| HOWARD HUGHES HOLDINGS INC (HOWARD HUGHES HOLDINGS INC.) | Long | Equity-common | US | $2M | 31K | 4.07 |
| KEURIG DR PEPPER INC (KEURIG DR PEPPER INC.) | Long | Equity-common | US | $3M | 76K | 5.13 |
| LEIDOS HOLDINGS INC (LEIDOS HOLDINGS, INC.) | Long | Equity-common | US | $1M | 9K | 2.60 |
| LKQ CORPORATION | Long | Equity-common | US | $2M | 38K | 3.21 |
| MERCK CO INC (MERCK & CO., INC.) | Long | Equity-common | US | $1M | 9K | 2.30 |
| NOMAD FOODS LTD (Nomad Foods Limited) | Long | Equity-common | VG | $1M | 74K | 2.46 |
| NORTHERN OIL AND GAS INC (NORTHERN OIL AND GAS, INC.) | Long | Equity-common | US | $1M | 40K | 2.97 |
| OLIN CORP (Olin Corporation) | Long | Equity-common | US | $1M | 24K | 2.30 |
| PLAINS GP HOLDINGS LP (PLAINS GP HOLDINGS, L.P) | Long | UNITS | US | $1M | 69K | 2.62 |
| PROGRESSIVE CORP (THE PROGRESSIVE CORPORATION) | Long | Equity-common | US | $1M | 5K | 2.27 |
| SENSATA TECHNOLOGIES HOLDING (SENSATA TECHNOLOGIES HOLDING PLC) | Long | Equity-common | GB | $2M | 41K | 3.06 |
| SSNC TECHNOLOGIES HLDGS INC (SS&C TECHNOLOGIES HOLDINGS, INC.) | Long | Equity-common | US | $2M | 26K | 3.24 |
| TRIMBLE INC (TRIMBLE INC.) | Long | Equity-common | US | $2M | 28K | 3.14 |
| US FOODS HOLDING CORP (US FOODS HOLDING CORP.) | Long | Equity-common | US | $2M | 30K | 3.20 |
| VERINT SYSTEMS INC (VERINT SYSTEMS INC.) | Long | Equity-common | US | $2M | 73K | 4.76 |
| VISTRA CORP (VISTRA CORP.) | Long | Equity-common | US | $856K | 10K | 1.72 |
| WHITE MOUNTAINS INSURANCE GROUP LIMITED (WHITE MOUNTAINS INSURANCE GROUP, LTD.) | Long | Equity-common | BM | $2M | 1K | 3.73 |
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