# Victory RS Large Cap Alpha Fund

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.

## Profile

- Series ID: S000053560
- Registrant: Victory Portfolios
- LEI: 549300KHCTM3U5X5J271
- Net assets: $538.2M
- Total assets: $538.6M
- As of: 2026-03-31

## Advisers

- [Victory Capital Management Inc. (Advisor)](https://search.stillhousedata.com/firm/106189)

## Top holdings (51 reported)

_Showing 15 of 51 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [EXXON MOBIL CORPORATION](https://search.stillhousedata.com/security/30231G102) | — | $20.3M | 377.20% |
| [TEVA PHARMACEUTICAL INDUSTRIES LIMITED](https://search.stillhousedata.com/security/881624209) | — | $17.6M | 327.01% |
| [KEYCORP](https://search.stillhousedata.com/security/493267108) | — | $16.3M | 302.71% |
| [CITIGROUP INC.](https://search.stillhousedata.com/security/172967424) | — | $15.0M | 278.23% |
| [FEDEX CORPORATION](https://search.stillhousedata.com/security/31428X106) | — | $14.7M | 272.52% |
| [EXELON CORPORATION](https://search.stillhousedata.com/security/30161N101) | — | $14.4M | 267.31% |
| [THE CIGNA GROUP](https://search.stillhousedata.com/security/125523100) | — | $14.1M | 261.79% |
| [ENTERPRISE PRODUCTS PARTNERS L.P.](https://search.stillhousedata.com/security/293792107) | — | $14.1M | 261.64% |
| [ALPHABET INC.](https://search.stillhousedata.com/security/02079K305) | — | $13.6M | 252.29% |
| [HONEYWELL INTERNATIONAL INCORPORATION](https://search.stillhousedata.com/security/438516106) | — | $13.5M | 251.26% |
| [UNION PACIFIC CORPORATION](https://search.stillhousedata.com/security/907818108) | — | $13.1M | 243.02% |
| [LONDON STOCK EXCHANGE GROUP PLC](https://search.stillhousedata.com/security/54211Y107) | — | $12.9M | 239.01% |
| [CORPAY, INC.](https://search.stillhousedata.com/security/219948106) | — | $12.7M | 236.16% |
| [JOHNSON & JOHNSON](https://search.stillhousedata.com/security/478160104) | — | $12.6M | 233.35% |
| [CBOE GLOBAL MARKETS, INC.](https://search.stillhousedata.com/security/12503M108) | — | $12.4M | 231.24% |

## Net asset history

| 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 |

## More

- [Registrant: Victory Portfolios](https://search.stillhousedata.com/registrant/802716)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000053560.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.