Victory RS Value Fund is a registered fund series of Victory Portfolios (series S000053562). Net assets $245.0M as of 2026-03-31.
Showing 15 of 58 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| GLOBE LIFE INC. | — | $9.0M | 366.45% |
| MARKETAXESS HOLDINGS INC. | — | $8.5M | 345.93% |
| FIRSTENERGY CORP. | — | $7.3M | 299.96% |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | — | $6.9M | 280.53% |
| THE TIMKEN COMPANY | — | $6.8M | 276.35% |
| CENTERPOINT ENERGY, INC. | — | $6.4M | 259.76% |
| AMETEK, INC. | — | $6.3M | 257.15% |
| PPL CORPORATION | — | $6.1M | 250.18% |
| NNN REIT, INC. | — | $5.9M | 239.61% |
| LONDON STOCK EXCHANGE GROUP PLC | — | $5.7M | 234.01% |
| CACI INTERNATIONAL INC. | — | $5.5M | 224.44% |
| BAKER HUGHES COMPANY | — | $5.4M | 221.36% |
| MATTEL, INC. | — | $5.4M | 218.78% |
| LITTELFUSE, INC. | — | $5.1M | 207.77% |
| VALERO ENERGY CORPORATION | — | $5.1M | 207.15% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $245.0M |
| 2025-12-31 | $249.4M |
| 2025-09-30 | $257.3M |
| 2025-06-30 | $259.6M |
| 2025-03-31 | $263.6M |
| 2024-12-31 | $275.9M |
| 2024-09-30 | $293.0M |
| 2024-06-30 | $277.9M |