# Victory RS Value Fund

Victory RS Value Fund is a registered fund series of Victory Portfolios (series S000053562). Net assets $245.0M as of 2026-03-31.

## Profile

- Series ID: S000053562
- Registrant: Victory Portfolios
- LEI: 5493003VFQCJZ7D2E402
- Net assets: $245.0M
- Total assets: $245.3M
- As of: 2026-03-31

## Advisers

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

## Top holdings (58 reported)

_Showing 15 of 58 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [GLOBE LIFE INC.](https://search.stillhousedata.com/security/37959E102) | — | $9.0M | 366.45% |
| [MARKETAXESS HOLDINGS INC.](https://search.stillhousedata.com/security/57060D108) | — | $8.5M | 345.93% |
| [FIRSTENERGY CORP.](https://search.stillhousedata.com/security/337932107) | — | $7.3M | 299.96% |
| [TEVA PHARMACEUTICAL INDUSTRIES LIMITED](https://search.stillhousedata.com/security/881624209) | — | $6.9M | 280.53% |
| [THE TIMKEN COMPANY](https://search.stillhousedata.com/security/887389104) | — | $6.8M | 276.35% |
| [CENTERPOINT ENERGY, INC.](https://search.stillhousedata.com/security/15189T107) | — | $6.4M | 259.76% |
| [AMETEK, INC.](https://search.stillhousedata.com/security/031100100) | — | $6.3M | 257.15% |
| [PPL CORPORATION](https://search.stillhousedata.com/security/69351T106) | — | $6.1M | 250.18% |
| [NNN REIT, INC.](https://search.stillhousedata.com/security/637417106) | — | $5.9M | 239.61% |
| [LONDON STOCK EXCHANGE GROUP PLC](https://search.stillhousedata.com/security/54211Y107) | — | $5.7M | 234.01% |
| [CACI INTERNATIONAL INC.](https://search.stillhousedata.com/security/127190304) | — | $5.5M | 224.44% |
| [BAKER HUGHES COMPANY](https://search.stillhousedata.com/security/05722G100) | — | $5.4M | 221.36% |
| [MATTEL, INC.](https://search.stillhousedata.com/security/577081102) | — | $5.4M | 218.78% |
| [LITTELFUSE, INC.](https://search.stillhousedata.com/security/537008104) | — | $5.1M | 207.77% |
| [VALERO ENERGY CORPORATION](https://search.stillhousedata.com/security/91913Y100) | — | $5.1M | 207.15% |

## Net asset history

| 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 |

## More

- [Registrant: Victory Portfolios](https://search.stillhousedata.com/registrant/802716)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000053562.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.