Victory RS Large Cap Alpha Fund

Fund Profile

Fund profile

Tickers

GPAFX, RCOCX, RCEYX

Fund manager

Victory High Yield Fund - Class Y

Total assets

$550.62 mm

Liabilities

$385.03 k

Net assets

$550.23 mm

Number of holdings

52.00

52 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
GS The Goldman Sachs Group, Inc.	19.16 mm	38.69 k shares	3.48	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	18.44 mm	491.90 k shares	3.35	Common equity	Long	USA
C Citigroup Inc.	18.01 mm	287.67 k shares	3.27	Common equity	Long	USA
FRFHF Fairfax Financial Holdings Limited	16.68 mm	13.21 k shares	3.03	Common equity	Long	Canada
MRK Merck & Co., Inc.	15.15 mm	133.44 k shares	2.75	Common equity	Long	USA
TKO TKO Group Holdings, Inc.	15.04 mm	121.56 k shares	2.73	Common equity	Long	USA
USFD US Foods Holding Corp.	14.84 mm	241.23 k shares	2.70	Common equity	Long	USA
Cigna Holding Co	13.86 mm	40.02 k shares	2.52	Common equity	Long	USA
PGR The Progressive Corporation	13.68 mm	53.91 k shares	2.49	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	13.11 mm	176.65 k shares	2.38	Common equity	Long	USA
ABBV AbbVie Inc.	12.96 mm	65.61 k shares	2.35	Common equity	Long	USA
JPM JPMorgan Chase & Co.	12.53 mm	59.41 k shares	2.28	Common equity	Long	USA
XOM Exxon Mobil Corporation	12.24 mm	104.42 k shares	2.22	Common equity	Long	USA
VST Vistra Corp.	11.91 mm	100.44 k shares	2.16	Common equity	Long	USA
EXC Exelon Corporation	11.21 mm	276.35 k shares	2.04	Common equity	Long	USA
LKQ LKQ Corporation	11.18 mm	280.16 k shares	2.03	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	11.08 mm	59.93 k shares	2.01	Common equity	Long	USA
MDLZ Mondelez International, Inc.	11.04 mm	149.88 k shares	2.01	Common equity	Long	USA
MRO Marathon Oil Corp	11.03 mm	414.09 k shares	2.00	Common equity	Long	USA
RTX RTX Corporation	11.01 mm	90.85 k shares	2.00	Common equity	Long	USA
ADI Analog Devices, Inc.	10.96 mm	47.62 k shares	1.99	Common equity	Long	USA
GOOG Alphabet Inc.	10.96 mm	66.06 k shares	1.99	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	10.90 mm	18.65 k shares	1.98	Common equity	Long	USA
KEY KeyCorp	10.86 mm	648.47 k shares	1.97	Common equity	Long	USA
MDT Medtronic plc	10.71 mm	118.97 k shares	1.95	Common equity	Long	Ireland
Leidos Holdings, Inc.	10.32 mm	63.32 k shares	1.88	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	10.32 mm	27.87 k shares	1.88	Common equity	Long	USA
GD General Dynamics Corporation	10.22 mm	33.82 k shares	1.86	Common equity	Long	USA
EPD Enterprise Products Partners L.P.	10.19 mm	350.04 k shares	1.85		Long	USA
ST Sensata Technologies Holding plc	9.81 mm	273.59 k shares	1.78	Common equity	Long	UK
CORPAY INC	9.59 mm	30.65 k shares	1.74	Common equity	Long	USA
PPG PPG Industries, Inc.	8.98 mm	67.79 k shares	1.63	Common equity	Long	USA
FDX FedEx Corporation	8.56 mm	31.27 k shares	1.56	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	8.22 mm	40.13 k shares	1.49	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	8.17 mm	114.51 k shares	1.48	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	8.10 mm	68.23 k shares	1.47	Common equity	Long	USA
AMAT Applied Materials, Inc.	7.81 mm	38.65 k shares	1.42	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	7.80 mm	50.72 k shares	1.42	Common equity	Long	USA
SEE Sealed Air Corporation	7.75 mm	213.47 k shares	1.41	Common equity	Long	USA
JNJ Johnson & Johnson	7.74 mm	47.78 k shares	1.41	Common equity	Long	USA
APH Amphenol Corporation	7.28 mm	111.71 k shares	1.32	Common equity	Long	USA
TEVA PHARMACEUTICAL INDUSTRIES LTD	7.17 mm	397.89 k shares	1.30		Long	Israel
CVX Chevron Corporation	7.10 mm	48.20 k shares	1.29	Common equity	Long	USA
Johnson Controls Inc	7.00 mm	90.18 k shares	1.27	Common equity	Long	Ireland
MCK McKesson Corporation	6.94 mm	14.04 k shares	1.26	Common equity	Long	USA
CRM Salesforce, Inc.	6.78 mm	24.78 k shares	1.23	Common equity	Long	USA
EG Everest Re Group, Ltd.	6.59 mm	16.82 k shares	1.20	Common equity	Long	Bermuda
PH Parker-Hannifin Corporation	6.54 mm	10.35 k shares	1.19	Common equity	Long	USA
MAT Mattel, Inc.	6.38 mm	335.05 k shares	1.16	Common equity	Long	USA
PCAR PACCAR Inc	6.14 mm	62.18 k shares	1.12	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	5.48 mm	58.34 k shares	1.00	Common equity	Long	USA
HUM Humana Inc.	3.30 mm	10.43 k shares	0.60	Common equity	Long	USA