Holdings of Victory RS Partners Fund
Victory Portfolios · 63 declared positions · as of Mar 31, 2026
Original filing · Net assets 581.7M $ · Ten largest lines: 25.3 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
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 100.0 %
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 91.1 %
- BM 4.7 %
- GB 2.2 %
- MC 2.1 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 59 | 497.2M $ | 91.07 % |
| BM | 2 | 25.6M $ | 4.69 % |
| GB | 1 | 11.8M $ | 2.17 % |
| MC | 1 | 11.3M $ | 2.07 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Globe Life Inc | 120,920 | 16.8M $ | 2.89 % |
| St Joe Co/The | 253,310 | 15.9M $ | 2.73 % |
| Garrett Motion Inc | 817,680 | 14.9M $ | 2.55 % |
| Bank of NT Butterfield & Son Ltd/The | 270,100 | 14.2M $ | 2.44 % |
| Matson Inc | 84,730 | 13.9M $ | 2.39 % |
| Timken Co/The | 137,210 | 13.8M $ | 2.37 % |
| Black Hills Corp | 183,525 | 12.7M $ | 2.19 % |
| FNB Corp/PA | 718,020 | 12M $ | 2.06 % |
| SOUTHSTATE BANK CORP | 128,860 | 11.9M $ | 2.05 % |
| Gates Industrial Corp PLC | 524,070 | 11.8M $ | 2.04 % |
| UMB Financial Corp | 103,544 | 11.7M $ | 2.01 % |
| White Mountains Insurance Group Ltd | 5,190 | 11.4M $ | 1.96 % |
| Ameris Bancorp | 145,330 | 11.3M $ | 1.95 % |
| Scorpio Tankers Inc | 151,570 | 11.3M $ | 1.95 % |
| Methanex Corp | 184,750 | 11M $ | 1.89 % |
| Atmus Filtration Technologies Inc | 188,740 | 10.7M $ | 1.84 % |
| Ensign Group Inc/The | 52,740 | 10.6M $ | 1.83 % |
| Primerica Inc | 41,293 | 10.3M $ | 1.78 % |
| Four Corners Property Trust Inc | 432,300 | 10.2M $ | 1.76 % |
| H2O America | 171,160 | 10M $ | 1.73 % |
| Valvoline Inc | 296,960 | 10M $ | 1.72 % |
| V2X Inc | 141,980 | 9.7M $ | 1.67 % |
| Teleflex Inc | 80,860 | 9.7M $ | 1.66 % |
| Tidewater Inc | 115,190 | 9.6M $ | 1.65 % |
| Old National Bancorp/IN | 432,580 | 9.6M $ | 1.64 % |
| Gulfport Energy Corp | 44,070 | 9.3M $ | 1.60 % |
| Crane NXT Co | 229,100 | 9.3M $ | 1.60 % |
| Granite Construction Inc | 76,570 | 9.2M $ | 1.58 % |
| Renasant Corp | 249,060 | 9M $ | 1.55 % |
| Belden Inc | 78,340 | 9M $ | 1.55 % |
| Knife River Corp | 105,350 | 8.6M $ | 1.48 % |
| Pennant Group Inc/The | 276,070 | 8.4M $ | 1.45 % |
| COPT Defense Properties | 274,620 | 8.4M $ | 1.44 % |
| ArcBest Corp | 85,410 | 8.4M $ | 1.44 % |
| Northern Oil & Gas Inc | 283,510 | 8.3M $ | 1.42 % |
| New Jersey Resources Corp | 150,800 | 8.3M $ | 1.42 % |
| First American Financial Corp | 126,470 | 7.6M $ | 1.31 % |
| Euronet Worldwide Inc | 108,730 | 7.2M $ | 1.24 % |
| ACI Worldwide Inc | 175,470 | 7.2M $ | 1.24 % |
| Terex Corp | 118,630 | 7M $ | 1.21 % |
| Mattel Inc | 465,150 | 6.8M $ | 1.16 % |
| YETI Holdings Inc | 182,940 | 6.7M $ | 1.15 % |
| Ryerson Holding Corp | 296,560 | 6.7M $ | 1.15 % |
| Encompass Health Corp | 68,890 | 6.7M $ | 1.15 % |
| ICF International Inc | 98,190 | 6.4M $ | 1.10 % |
| Bath & Body Works Inc | 341,030 | 6.4M $ | 1.09 % |
| Madison Square Garden Sports Corp | 19,540 | 6.3M $ | 1.08 % |
| Taylor Morrison Home Corp | 104,050 | 6.1M $ | 1.04 % |
| Valley National Bancorp | 488,000 | 6M $ | 1.03 % |
| PVH Corp | 85,350 | 6M $ | 1.02 % |
| Herbalife Ltd | 388,790 | 5.7M $ | 0.98 % |
| Howard Hughes Holdings Inc | 89,780 | 5.7M $ | 0.98 % |
| Coeur Mining Inc | 297,060 | 5.6M $ | 0.96 % |
| Hayward Holdings Inc | 414,480 | 5.5M $ | 0.95 % |
| Helios Technologies Inc | 84,350 | 5.5M $ | 0.94 % |
| United Bankshares Inc/WV | 130,880 | 5.4M $ | 0.93 % |
| Group 1 Automotive Inc | 16,020 | 5.3M $ | 0.91 % |
| Onto Innovation Inc | 25,600 | 5.2M $ | 0.90 % |
| Independence Realty Trust Inc | 312,100 | 4.6M $ | 0.80 % |
| QCR Holdings Inc | 49,390 | 4.2M $ | 0.73 % |
| Titan Machinery Inc | 219,830 | 3.7M $ | 0.63 % |
| Commvault Systems Inc | 46,770 | 3.6M $ | 0.63 % |
| Hamilton Insurance Group Ltd | 48,890 | 1.5M $ | 0.25 % |