Holdings of Victory RS Investors Fund
Victory Portfolios · 25 declared positions · as of Mar 31, 2026
Original filing · Net assets 72M $ · Ten largest lines: 50.8 % of the equity sleeve
Sector breakdown
- Health care 9.9 %
- Energy 5.9 %
- Industrials 3.9 %
- Financials 3.8 %
- Communication 3.4 %
- Unattributed 73.0 %
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 93.9 %
- IL 3.5 %
- GB 2.6 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 23 | 57.2M $ | 93.86 % |
| IL | 1 | 2.2M $ | 3.55 % |
| GB | 1 | 1.6M $ | 2.59 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Globe Life Inc | 26,560 | 3.7M $ | 5.13 % |
| MarketAxess Holdings Inc | 21,780 | 3.6M $ | 4.99 % |
| Exxon Mobil Corp | 21,110 | 3.6M $ | 4.97 % |
| St Joe Co/The | 54,480 | 3.4M $ | 4.75 % |
| Methanex Corp | 56,530 | 3.4M $ | 4.67 % |
| CVS Health Corp | 44,250 | 3.2M $ | 4.41 % |
| Cigna Group/The | 10,680 | 2.8M $ | 3.96 % |
| Mattel Inc | 173,290 | 2.5M $ | 3.50 % |
| Union Pacific Corp | 9,890 | 2.4M $ | 3.33 % |
| Timken Co/The | 23,470 | 2.4M $ | 3.28 % |
| Citigroup Inc | 20,570 | 2.3M $ | 3.24 % |
| Corpay Inc | 7,950 | 2.3M $ | 3.21 % |
| Prosperity Bancshares Inc | 33,890 | 2.3M $ | 3.16 % |
| Unum Group | 30,730 | 2.2M $ | 3.12 % |
| Check Point Software Technologies Ltd | 15,130 | 2.2M $ | 3.00 % |
| Alphabet Inc | 7,290 | 2.1M $ | 2.91 % |
| FirstEnergy Corp | 40,610 | 2.1M $ | 2.86 % |
| Crane NXT Co | 48,150 | 2M $ | 2.71 % |
| Pennant Group Inc/The | 62,570 | 1.9M $ | 2.65 % |
| Matson Inc | 11,560 | 1.9M $ | 2.63 % |
| Encompass Health Corp | 19,400 | 1.9M $ | 2.61 % |
| Valvoline Inc | 54,430 | 1.8M $ | 2.55 % |
| V2X Inc | 26,470 | 1.8M $ | 2.52 % |
| TFI International Inc | 15,240 | 1.7M $ | 2.30 % |
| Gates Industrial Corp PLC | 69,820 | 1.6M $ | 2.19 % |