Victory RS Large Cap Alpha Fund is a registered fund series of Victory Portfolios (series S000053560). Net assets $538.2M as of 2026-03-31.
Showing 15 of 51 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| EXXON MOBIL CORPORATION | — | $20.3M | 377.20% |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | — | $17.6M | 327.01% |
| KEYCORP | — | $16.3M | 302.71% |
| CITIGROUP INC. | — | $15.0M | 278.23% |
| FEDEX CORPORATION | — | $14.7M | 272.52% |
| EXELON CORPORATION | — | $14.4M | 267.31% |
| THE CIGNA GROUP | — | $14.1M | 261.79% |
| ENTERPRISE PRODUCTS PARTNERS L.P. | — | $14.1M | 261.64% |
| ALPHABET INC. | — | $13.6M | 252.29% |
| HONEYWELL INTERNATIONAL INCORPORATION | — | $13.5M | 251.26% |
| UNION PACIFIC CORPORATION | — | $13.1M | 243.02% |
| LONDON STOCK EXCHANGE GROUP PLC | — | $12.9M | 239.01% |
| CORPAY, INC. | — | $12.7M | 236.16% |
| JOHNSON & JOHNSON | — | $12.6M | 233.35% |
| CBOE GLOBAL MARKETS, INC. | — | $12.4M | 231.24% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $538.2M |
| 2025-12-31 | $543.7M |
| 2025-09-30 | $532.7M |
| 2025-06-30 | $521.2M |
| 2025-03-31 | $529.3M |
| 2024-12-31 | $532.4M |
| 2024-09-30 | $550.2M |
| 2024-06-30 | $524.3M |