Holdings of Victory RS Large Cap Alpha Fund
Victory Portfolios · 48 declared positions · as of Mar 31, 2026
Original filing · Net assets 538.2M $ · Ten largest lines: 31.2 % of the equity sleeve
Sector breakdown
- Health care 13.4 %
- Industrials 13.2 %
- Financials 7.1 %
- Technology 6.8 %
- Energy 6.6 %
- Utilities 5.3 %
- Consumer staples 4.4 %
- Communication 2.9 %
- Consumer discretionary 2.2 %
- Materials 1.4 %
- Unattributed 36.7 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 97.8 %
- CAD 2.2 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 95.9 %
- CA 2.2 %
- IL 1.9 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 46 | 453.7M $ | 95.85 % |
| CA | 1 | 10.6M $ | 2.24 % |
| IL | 1 | 9M $ | 1.91 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Exxon Mobil Corp | 119,660 | 20.3M $ | 3.77 % |
| KeyCorp | 812,590 | 16.3M $ | 3.03 % |
| Citigroup Inc | 132,040 | 15M $ | 2.78 % |
| FedEx Corp | 41,180 | 14.7M $ | 2.73 % |
| Exelon Corp | 293,490 | 14.4M $ | 2.67 % |
| Cigna Group/The | 52,820 | 14.1M $ | 2.62 % |
| Alphabet Inc | 47,220 | 13.6M $ | 2.52 % |
| Honeywell International Inc | 59,830 | 13.5M $ | 2.51 % |
| Union Pacific Corp | 53,910 | 13.1M $ | 2.43 % |
| Corpay Inc | 43,680 | 12.7M $ | 2.36 % |
| Johnson & Johnson | 51,380 | 12.6M $ | 2.33 % |
| Cboe Global Markets Inc | 44,280 | 12.4M $ | 2.31 % |
| AMETEK Inc | 57,320 | 12.3M $ | 2.28 % |
| Eaton Corp PLC | 30,930 | 11.1M $ | 2.06 % |
| Analog Devices Inc | 33,990 | 10.8M $ | 2.01 % |
| American Electric Power Co Inc | 82,450 | 10.8M $ | 2.01 % |
| Medtronic PLC | 123,940 | 10.7M $ | 2.00 % |
| Valero Energy Corp | 43,330 | 10.7M $ | 1.99 % |
| Fairfax Financial Holdings Ltd | 6,220 | 10.6M $ | 1.97 % |
| Amazon.com Inc | 50,790 | 10.6M $ | 1.97 % |
| RTX Corp | 51,582 | 10M $ | 1.85 % |
| US Bancorp | 189,740 | 9.9M $ | 1.83 % |
| Equity LifeStyle Properties Inc | 155,710 | 9.7M $ | 1.81 % |
| Zebra Technologies Corp | 45,700 | 9.6M $ | 1.78 % |
| Dover Corp | 45,630 | 9.5M $ | 1.77 % |
| US Foods Holding Corp | 99,260 | 9.2M $ | 1.70 % |
| PPG Industries Inc | 85,190 | 9.1M $ | 1.69 % |
| Check Point Software Technologies Ltd | 63,230 | 9M $ | 1.68 % |
| CACI International Inc | 16,590 | 9M $ | 1.68 % |
| CVS Health Corp | 125,590 | 9M $ | 1.68 % |
| JPMorgan Chase & Co | 30,200 | 8.9M $ | 1.65 % |
| AbbVie Inc | 38,980 | 8.5M $ | 1.58 % |
| Regeneron Pharmaceuticals, Inc. | 10,880 | 8.4M $ | 1.56 % |
| Procter & Gamble Co/The | 57,980 | 8.4M $ | 1.56 % |
| Mondelez International Inc | 135,590 | 7.8M $ | 1.45 % |
| Unum Group | 106,340 | 7.8M $ | 1.44 % |
| Leidos Holdings Inc | 48,430 | 7.5M $ | 1.40 % |
| Mattel Inc | 510,500 | 7.4M $ | 1.38 % |
| MarketAxess Holdings Inc | 44,650 | 7.4M $ | 1.37 % |
| Toll Brothers Inc | 51,610 | 7M $ | 1.31 % |
| Newmont Corp | 61,800 | 6.7M $ | 1.24 % |
| SS&C Technologies Holdings Inc | 82,450 | 5.6M $ | 1.04 % |
| GE HealthCare Technologies Inc | 70,690 | 5M $ | 0.93 % |
| Keurig Dr Pepper Inc | 182,450 | 4.8M $ | 0.89 % |
| Amphenol Corp | 36,940 | 4.7M $ | 0.87 % |
| Applied Materials Inc | 13,080 | 4.5M $ | 0.83 % |
| Darden Restaurants Inc | 22,790 | 4.5M $ | 0.83 % |
| Rocket Cos Inc | 308,540 | 4.4M $ | 0.82 % |