Victory RS Investors Fund

Fund Profile

Fund profile

Tickers

RSINX, RIVCX, RSIYX

Fund manager

Victory High Yield Fund - Class Y

Total assets

$61.74 mm

Liabilities

$100.15 k

Net assets

$61.64 mm

Number of holdings

30.00

30 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
GL Globe Life Inc. 4.25% Junior Su	3.10 mm	27.82 k shares	5.03	Common equity	Long	USA
PB Prosperity Bancshares, Inc.	2.90 mm	38.53 k shares	4.71	Common equity	Long	USA
TRMB Trimble Inc.	2.67 mm	37.74 k shares	4.33	Common equity	Long	USA
Howard Hughes Holdings Inc.	2.63 mm	34.22 k shares	4.27	Common equity	Long	USA
WTM White Mountains Insurance Group, Ltd.	2.49 mm	1.28 k shares	4.04	Common equity	Long	Bermuda
CBOE Cboe Global Markets, Inc.	2.45 mm	12.52 k shares	3.97	Common equity	Long	USA
USFD US Foods Holding Corp.	2.35 mm	34.87 k shares	3.82	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	2.32 mm	30.60 k shares	3.76	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	2.20 mm	68.53 k shares	3.57	Common equity	Long	USA
NOMD Nomad Foods Limited	2.19 mm	130.72 k shares	3.56	Common equity	Long	Virgin Islands (British)
GTES Gates Industrial Corporation plc	2.19 mm	106.36 k shares	3.55	Common equity	Long	UK
C Citigroup Inc.	2.18 mm	30.98 k shares	3.54	Common equity	Long	USA
FAF First American Financial Corporation	2.16 mm	34.54 k shares	3.50	Common equity	Long	USA
GPK Graphic Packaging Holding Company	2.05 mm	75.40 k shares	3.32	Common equity	Long	USA
UMBF UMB Financial Corporation	2.05 mm	18.13 k shares	3.32	Common equity	Long	USA
TEVA PHARMACEUTICAL INDUSTRIES LTD	1.88 mm	85.11 k shares	3.04		Long	Israel
LFUS Littelfuse, Inc.	1.84 mm	7.79 k shares	2.98	Common equity	Long	USA
FAXRF Fairfax Financial Holdings Limited	1.71 mm	1.23 k shares	2.78	Common equity	Long	Canada
NOG Northern Oil and Gas, Inc.	1.70 mm	45.88 k shares	2.77	Common equity	Long	USA
CUBE CubeSmart	1.65 mm	38.47 k shares	2.67	Common equity	Long	USA
GOOG Alphabet Inc.	1.64 mm	8.66 k shares	2.66	Common equity	Long	USA
EHC Encompass Health Corporation	1.62 mm	17.51 k shares	2.62	Common equity	Long	USA
LKQ LKQ Corporation	1.61 mm	43.94 k shares	2.62	Common equity	Long	USA
ST Sensata Technologies Holding plc	1.54 mm	56.20 k shares	2.50	Common equity	Long	UK
XOM Exxon Mobil Corporation	1.48 mm	13.74 k shares	2.40	Common equity	Long	USA
PAGP Plains GP Holdings, L.P.	1.45 mm	78.93 k shares	2.35		Long	USA
FLR Fluor Corporation	1.41 mm	28.69 k shares	2.30	Common equity	Long	USA
NICE SYSTEM LTD SPONSORED ADR	1.16 mm	6.84 k shares	1.88		Long	Israel
PGR The Progressive Corporation	1.12 mm	4.66 k shares	1.81	Common equity	Long	USA
MRK Merck & Co., Inc.	1.11 mm	11.16 k shares	1.80	Common equity	Long	USA