Victory RS Value Fund

Fund Profile

Fund profile

Tickers

RSVAX, RVACX, RSVYX

Fund manager

Victory High Yield Fund - Class Y

Total assets

$276.27 mm

Liabilities

$328.42 k

Net assets

$275.94 mm

Number of holdings

61.00

61 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
GL Globe Life Inc.	10.39 mm	93.21 k shares	3.77	Common equity	Long	USA
USFD US Foods Holding Corp.	7.38 mm	109.34 k shares	2.67	Common equity	Long	USA
KEY KeyCorp	7.37 mm	430.12 k shares	2.67	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	7.35 mm	37.64 k shares	2.67	Common equity	Long	USA
TEVA PHARMACEUTICAL INDUSTRIES LTD	6.98 mm	316.62 k shares	2.53		Long	Israel
SSNC SS&C Technologies Holdings, Inc.	6.89 mm	90.89 k shares	2.50	Common equity	Long	USA
LFUS Littelfuse, Inc.	6.81 mm	28.92 k shares	2.47	Common equity	Long	USA
TRMB Trimble Inc.	6.70 mm	94.83 k shares	2.43	Common equity	Long	USA
FAF First American Financial Corporation	6.00 mm	96.12 k shares	2.18	Common equity	Long	USA
NOMD Nomad Foods Limited	5.90 mm	351.34 k shares	2.14	Common equity	Long	Virgin Islands (British)
FRFHF Fairfax Financial Holdings Limited	5.82 mm	4.18 k shares	2.11	Common equity	Long	Canada
PVH PVH Corp.	5.64 mm	53.32 k shares	2.04	Common equity	Long	USA
FI Fiserv, Inc.	5.57 mm	27.12 k shares	2.02	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	5.57 mm	173.29 k shares	2.02	Common equity	Long	USA
TKO TKO Group Holdings, Inc.	5.53 mm	38.91 k shares	2.00	Common equity	Long	USA
GPK Graphic Packaging Holding Company	5.48 mm	201.85 k shares	1.99	Common equity	Long	USA
CUBE CubeSmart	5.46 mm	127.52 k shares	1.98	Common equity	Long	USA
LKQ LKQ Corporation	5.43 mm	147.66 k shares	1.97	Common equity	Long	USA
Cleveland Electric Illuminating Co	5.11 mm	128.49 k shares	1.85	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	5.09 mm	13.19 k shares	1.85	Common equity	Long	USA
NNN National Retail Properties, Inc.	5.09 mm	124.55 k shares	1.84	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	4.77 mm	150.25 k shares	1.73	Common equity	Long	USA
EEFT Euronet Worldwide, Inc.	4.76 mm	46.29 k shares	1.73	Common equity	Long	USA
EHC Encompass Health Corporation	4.67 mm	50.54 k shares	1.69	Common equity	Long	USA
TFX Teleflex Incorporated	4.51 mm	25.32 k shares	1.63	Common equity	Long	USA
SEE Sealed Air Corporation	4.42 mm	130.56 k shares	1.60	Common equity	Long	USA
TKR The Timken Company	4.26 mm	59.65 k shares	1.54	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	4.16 mm	101.32 k shares	1.51	Common equity	Long	USA
AME AMETEK, Inc.	4.15 mm	23.02 k shares	1.50	Common equity	Long	USA
AGCO AGCO Corporation	4.07 mm	43.54 k shares	1.48	Common equity	Long	USA
PB Prosperity Bancshares, Inc.	4.02 mm	53.38 k shares	1.46	Common equity	Long	USA
AES The AES Corporation	3.95 mm	307.00 k shares	1.43	Common equity	Long	USA
ST Sensata Technologies Holding plc	3.89 mm	141.92 k shares	1.41	Common equity	Long	UK
NICE SYSTEM LTD SPONSORED ADR	3.87 mm	22.79 k shares	1.40		Long	Israel
TFII TFI International Inc.	3.87 mm	28.65 k shares	1.40	Common equity	Long	Canada
BIO Bio-Rad Laboratories, Inc.	3.84 mm	11.70 k shares	1.39	Common equity	Long	USA
FLR Fluor Corporation	3.76 mm	76.21 k shares	1.36	Common equity	Long	USA
WTM White Mountains Insurance Group, Ltd.	3.68 mm	1.89 k shares	1.33	Common equity	Long	Bermuda
ARE Alexandria Real Estate Equities, Inc.	3.67 mm	37.58 k shares	1.33	Common equity	Long	USA
APG APi Group Corporation	3.65 mm	101.42 k shares	1.32	Common equity	Long	USA
EXE Expand Energy Corporation	3.57 mm	35.83 k shares	1.29	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	3.52 mm	52.88 k shares	1.28	Common equity	Long	USA
WMB The Williams Companies, Inc.	3.40 mm	62.77 k shares	1.23	Common equity	Long	USA
UMBF UMB Financial Corporation	3.37 mm	29.89 k shares	1.22	Common equity	Long	USA
LRCX Lam Research Corporation	3.34 mm	46.24 k shares	1.21	Common equity	Long	USA
CW Curtiss-Wright Corporation	3.23 mm	9.11 k shares	1.17	Common equity	Long	USA
WCC WESCO International, Inc.	3.19 mm	17.62 k shares	1.16	Common equity	Long	USA
RRX Regal Rexnord Corporation	3.12 mm	20.11 k shares	1.13	Common equity	Long	USA
MAT Mattel, Inc.	3.01 mm	169.82 k shares	1.09	Common equity	Long	USA
MUR Murphy Oil Corporation	2.96 mm	97.87 k shares	1.07	Common equity	Long	USA
PGR The Progressive Corporation	2.80 mm	11.70 k shares	1.02	Common equity	Long	USA
WTFC Wintrust Financial Corporation	2.76 mm	22.17 k shares	1.00	Common equity	Long	USA
OLN Olin Corporation	2.76 mm	81.66 k shares	1.00	Common equity	Long	USA
EG Everest Re Group, Ltd.	2.74 mm	7.55 k shares	0.99	Common equity	Long	Bermuda
Leidos Holdings, Inc.	2.73 mm	18.98 k shares	0.99	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	2.71 mm	12.87 k shares	0.98	Common equity	Long	USA
VST Vistra Corp.	2.44 mm	17.68 k shares	0.88	Common equity	Long	USA
TOL Toll Brothers, Inc.	2.31 mm	18.34 k shares	0.84	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	1.73 mm	9.39 k shares	0.63	Common equity	Long	USA
INVH Invitation Homes Inc.	825.47 k	25.82 k shares	0.30	Common equity	Long	USA
BC Brunswick Corporation	629.34 k	9.73 k shares	0.23	Common equity	Long	USA