Victory RS Large Cap Alpha Fund

Fund Profile

Fund profile

Tickers

GPAFX, RCOCX, RCEYX

Fund manager

Victory High Yield Fund - Class Y

Total assets

$532.81 mm

Liabilities

$426.74 k

Net assets

$532.38 mm

Number of holdings

52.00

52 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
C Citigroup Inc.	19.94 mm	283.31 k shares	3.75	Common equity	Long	USA
KEY KeyCorp	18.56 mm	1.08 mm shares	3.49	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	15.80 mm	491.90 k shares	2.97	Common equity	Long	USA
XOM Exxon Mobil Corporation	15.57 mm	144.72 k shares	2.92	Common equity	Long	USA
USFD US Foods Holding Corp.	15.36 mm	227.72 k shares	2.89	Common equity	Long	USA
TKO TKO Group Holdings, Inc.	14.42 mm	101.47 k shares	2.71	Common equity	Long	USA
TEVA PHARMACEUTICAL INDUSTRIES LTD	14.18 mm	643.56 k shares	2.66		Long	Israel
CBOE Cboe Global Markets, Inc.	13.39 mm	68.53 k shares	2.52	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	13.39 mm	176.65 k shares	2.51	Common equity	Long	USA
MRK Merck & Co., Inc.	13.27 mm	133.44 k shares	2.49	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	13.26 mm	23.16 k shares	2.49	Common equity	Long	USA
GOOG Alphabet Inc.	12.99 mm	68.60 k shares	2.44	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	12.70 mm	65.85 k shares	2.39	Common equity	Long	USA
FAXRF Fairfax Financial Holdings Limited	11.13 mm	8.00 k shares	2.09	Common equity	Long	Canada
Cigna Holding Co	11.05 mm	40.02 k shares	2.08	Common equity	Long	USA
EPD Enterprise Products Partners L.P.	10.98 mm	350.04 k shares	2.06		Long	USA
LKQ LKQ Corporation	10.90 mm	296.61 k shares	2.05	Common equity	Long	USA
JPM JPMorgan Chase & Co.	10.84 mm	45.21 k shares	2.04	Common equity	Long	USA
EG Everest Re Group, Ltd.	10.62 mm	29.30 k shares	1.99	Common equity	Long	Bermuda
EXC Exelon Corporation	10.40 mm	276.35 k shares	1.95	Common equity	Long	USA
CORPAY INC	10.37 mm	30.65 k shares	1.95	Common equity	Long	USA
ABBV AbbVie Inc.	10.30 mm	57.99 k shares	1.94	Common equity	Long	USA
PGR The Progressive Corporation	10.30 mm	42.98 k shares	1.93	Common equity	Long	USA
COP ConocoPhillips	9.69 mm	97.71 k shares	1.82	Common equity	Long	USA
FDX FedEx Corporation	9.66 mm	34.32 k shares	1.81	Common equity	Long	USA
MDLZ Mondelez International, Inc.	9.56 mm	160.05 k shares	1.80	Common equity	Long	USA
MDT Medtronic plc	9.50 mm	118.97 k shares	1.79	Common equity	Long	Ireland
UNH UnitedHealth Group Incorporated	9.43 mm	18.65 k shares	1.77	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	9.34 mm	50.72 k shares	1.75	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	9.32 mm	24.14 k shares	1.75	Common equity	Long	USA
PPG PPG Industries, Inc.	8.57 mm	71.78 k shares	1.61	Common equity	Long	USA
CRM Salesforce, Inc.	8.28 mm	24.78 k shares	1.56	Common equity	Long	USA
TTC The Toro Company	8.06 mm	100.65 k shares	1.51	Common equity	Long	USA
MCK McKesson Corporation	8.00 mm	14.04 k shares	1.50	Common equity	Long	USA
PCAR PACCAR Inc	7.55 mm	72.61 k shares	1.42	Common equity	Long	USA
ST Sensata Technologies Holding plc	7.50 mm	273.59 k shares	1.41	Common equity	Long	UK
SEE Sealed Air Corporation	7.47 mm	220.93 k shares	1.40	Common equity	Long	USA
ADI Analog Devices, Inc.	7.17 mm	33.76 k shares	1.35	Common equity	Long	USA
Johnson Controls Inc	7.12 mm	90.18 k shares	1.34	Common equity	Long	Ireland
JNJ Johnson & Johnson	6.91 mm	47.78 k shares	1.30	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	6.84 mm	102.74 k shares	1.29	Common equity	Long	USA
PH Parker-Hannifin Corporation	6.58 mm	10.35 k shares	1.24	Common equity	Long	USA
APH Amphenol Corporation	6.37 mm	91.78 k shares	1.20	Common equity	Long	USA
RTX RTX Corporation	5.97 mm	51.58 k shares	1.12	Common equity	Long	USA
MAT Mattel, Inc.	5.94 mm	335.05 k shares	1.12	Common equity	Long	USA
Leidos Holdings, Inc.	5.46 mm	37.92 k shares	1.03	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	5.26 mm	53.92 k shares	0.99	Common equity	Long	USA
RRX Regal Rexnord Corporation	5.03 mm	32.45 k shares	0.95	Common equity	Long	USA
GD General Dynamics Corporation	4.97 mm	18.88 k shares	0.93	Common equity	Long	USA
AMAT Applied Materials, Inc.	4.81 mm	29.59 k shares	0.90	Common equity	Long	USA
VST Vistra Corp.	4.67 mm	33.90 k shares	0.88	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	4.56 mm	58.34 k shares	0.86	Common equity	Long	USA