Victory RS Partners Fund

Fund Profile

Fund profile

Tickers

RSPFX, RSPKX, RSPYX, RSPMX, RPPRX

Fund manager

Victory High Yield Fund - Class Y

Total assets

$545.97 mm

Liabilities

$623.85 k

Net assets

$545.34 mm

Number of holdings

63.00

63 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
UMBF UMB Financial Corporation	19.40 mm	171.90 k shares	3.56	Common equity	Long	USA
ONB Old National Bancorp	17.14 mm	789.69 k shares	3.14	Common equity	Long	USA
GL Globe Life Inc. 4.25% Junior Su	16.42 mm	147.23 k shares	3.01	Common equity	Long	USA
PB Prosperity Bancshares, Inc.	15.17 mm	201.28 k shares	2.78	Common equity	Long	USA
ABCB Ameris Bancorp	15.13 mm	241.87 k shares	2.78	Common equity	Long	USA
Howard Hughes Holdings Inc.	13.90 mm	180.71 k shares	2.55	Common equity	Long	USA
SSB SouthState Corporation	13.63 mm	137.02 k shares	2.50	Common equity	Long	USA
GTES Gates Industrial Corporation plc	13.59 mm	660.56 k shares	2.49	Common equity	Long	UK
NOG Northern Oil and Gas, Inc.	12.01 mm	323.17 k shares	2.20	Common equity	Long	USA
NOMD Nomad Foods Limited	11.77 mm	701.19 k shares	2.16	Common equity	Long	Virgin Islands (British)
NTB The Bank of N.T. Butterfield & Son Limited	11.22 mm	307.08 k shares	2.06	Common equity	Long	Bermuda
EPRT Essential Properties Realty Trust, Inc.	11.18 mm	357.27 k shares	2.05	Common equity	Long	USA
TXNM TXNM Energy, Inc.	11.09 mm	225.59 k shares	2.03	Common equity	Long	USA
FCPT Four Corners Property Trust, Inc.	10.71 mm	394.80 k shares	1.96	Common equity	Long	USA
FIHL Fidelis Insurance Holdings Limited	10.69 mm	589.88 k shares	1.96	Common equity	Long	Bermuda
ATMU Atmus Filtration Technologies Inc.	10.63 mm	271.41 k shares	1.95	Common equity	Long	USA
VRNT Verint Systems Inc.	10.54 mm	383.93 k shares	1.93	Common equity	Long	USA
EEFT Euronet Worldwide, Inc.	10.36 mm	100.73 k shares	1.90	Common equity	Long	USA
CDP COPT Defense Properties	10.13 mm	327.28 k shares	1.86	Common equity	Long	USA
BKH Black Hills Corporation	10.02 mm	171.29 k shares	1.84	Common equity	Long	USA
PAGP Plains GP Holdings, L.P.	9.65 mm	524.88 k shares	1.77		Long	USA
WTM White Mountains Insurance Group, Ltd.	9.61 mm	4.94 k shares	1.76	Common equity	Long	Bermuda
ENSG The Ensign Group, Inc.	9.30 mm	70.01 k shares	1.71	Common equity	Long	USA
USFD US Foods Holding Corp.	9.29 mm	137.78 k shares	1.70	Common equity	Long	USA
PVH PVH Corp.	9.03 mm	85.35 k shares	1.66	Common equity	Long	USA
GPK Graphic Packaging Holding Company	8.42 mm	309.87 k shares	1.54	Common equity	Long	USA
EHC Encompass Health Corporation	8.29 mm	89.72 k shares	1.52	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	8.23 mm	19.52 k shares	1.51	Common equity	Long	USA
GPOR Gulfport Energy Corporation	7.97 mm	43.26 k shares	1.46	Common equity	Long	USA
MSGN MSG Networks Inc.	7.75 mm	34.34 k shares	1.42	Common equity	Long	USA
SEE Sealed Air Corporation	7.73 mm	228.39 k shares	1.42	Common equity	Long	USA
PRI Primerica, Inc.	7.55 mm	27.80 k shares	1.38	Common equity	Long	USA
TKR The Timken Company	7.48 mm	104.78 k shares	1.37	Common equity	Long	USA
GTX Garrett Motion Inc.	7.30 mm	808.34 k shares	1.34	Common equity	Long	USA
KMPR Kemper Corporation	7.14 mm	107.40 k shares	1.31	Common equity	Long	USA
ALG Alamo Group Inc.	6.99 mm	37.62 k shares	1.28	Common equity	Long	USA
CSTM Constellium SE	6.92 mm	674.03 k shares	1.27	Common equity	Long	France
TMHC Taylor Morrison Home Corporation	6.87 mm	112.28 k shares	1.26	Common equity	Long	USA
GVA Granite Construction Incorporated	6.77 mm	77.14 k shares	1.24	Common equity	Long	USA
Crane NXT Co	6.57 mm	112.91 k shares	1.21	Common equity	Long	USA
CAKE The Cheesecake Factory Incorporated	6.51 mm	137.22 k shares	1.19	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	6.44 mm	124.06 k shares	1.18	Common equity	Long	USA
FBP First BanCorp.	6.33 mm	340.32 k shares	1.16	Common equity	Long	Puerto Rico
LBRT Liberty Energy Inc.	6.13 mm	307.99 k shares	1.12	Common equity	Long	USA
RYI Ryerson Holding Corporation	6.06 mm	327.66 k shares	1.11	Common equity	Long	USA
FLR Fluor Corporation	5.97 mm	120.97 k shares	1.09	Common equity	Long	USA
RNST Renasant Corporation	5.69 mm	159.16 k shares	1.04	Common equity	Long	USA
HAYW Hayward Holdings, Inc.	5.64 mm	368.85 k shares	1.03	Common equity	Long	USA
ITGR Integer Holdings Corporation	5.44 mm	41.07 k shares	1.00	Common equity	Long	USA
WD Walker & Dunlop, Inc.	5.43 mm	55.84 k shares	1.00	Common equity	Long	USA
STC Stewart Information Services Corporation	5.26 mm	78.01 k shares	0.97	Common equity	Long	USA
BDC Belden Inc.	5.19 mm	46.12 k shares	0.95	Common equity	Long	USA
CRC California Resources Corporation	5.17 mm	99.59 k shares	0.95	Common equity	Long	USA
AXTA Axalta Coating Systems Ltd.	5.15 mm	150.43 k shares	0.94	Common equity	Long	Bermuda
BZH Beazer Homes USA, Inc.	4.88 mm	177.55 k shares	0.89	Common equity	Long	USA
ARCB ArcBest Corporation	4.78 mm	51.18 k shares	0.88	Common equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	3.82 mm	33.37 k shares	0.70	Common equity	Long	USA
UA Under Armour, Inc.	3.35 mm	449.66 k shares	0.62	Common equity	Long	USA
MWA Mueller Water Products, Inc.	3.12 mm	138.68 k shares	0.57	Common equity	Long	USA
TITN Titan Machinery Inc.	2.90 mm	205.42 k shares	0.53	Common equity	Long	USA
PJT PJT Partners Inc.	1.88 mm	11.91 k shares	0.34	Common equity	Long	USA
HG Hamilton Insurance Group, Ltd.	875.95 k	46.03 k shares	0.16	Common equity	Long	Bermuda
WELLDOC INC SERIES B PREFERRED STOCK	587.37 k	1.59 mm shares	0.11	Preferred equity	Long	USA