Victory RS Large Cap Alpha Fund
Registrant
Victory Portfolios
Class tickers
GPAFX
RCEYX
RCOCX
Net Assets
$554,226,014
Holdings
52
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 52
Export CSV
Portfolio coverage: 52 of
53 reported positions.
Showing 1–50
of 52 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| AMAZON.COM, INC. | AMZN | 97,950 | $23,345,403 | 4.21% | Long | EC | |
| APPLE INC. | AAPL | 72,990 | $21,120,386 | 3.81% | Long | EC | |
| MICROSOFT CORPORATION | MSFT | 55,520 | $20,710,070 | 3.74% | Long | EC | |
| KEYCORP | KEY | 812,590 | $18,730,200 | 3.38% | Long | EC | |
| CITIGROUP INC. | C | 132,040 | $18,480,318 | 3.33% | Long | EC | |
|
TEVA PHARMACEUTICAL INDUSTRIES LIMITED...
|
881624209 | 479,130 | $16,232,924 | 2.93% | Long | — | |
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 372,150 | $13,680,234 | 2.47% | Long | — | |
| CORPAY, INC. | CPAY | 40,700 | $13,564,089 | 2.45% | Long | EC | |
| UNION PACIFIC CORPORATION | UNP | 47,890 | $13,026,080 | 2.35% | Long | EC | |
| THE CIGNA GROUP | CI | 46,970 | $12,948,690 | 2.34% | Long | EC | |
| AMETEK, INC. | AME | 50,390 | $12,191,357 | 2.20% | Long | EC | |
| PPG INDUSTRIES, INC. | PPG | 100,440 | $12,182,368 | 2.20% | Long | EC | |
| ZEBRA TECHNOLOGIES CORPORATION | ZBRA | 45,700 | $12,030,982 | 2.17% | Long | EC | |
| US FOODS HOLDING CORP. | USFD | 116,170 | $11,878,383 | 2.14% | Long | EC | |
| LONDON STOCK EXCHANGE GROUP PLC | LSEGY | 431,250 | $11,669,625 | 2.11% | Long | — | |
| THE PROCTER & GAMBLE COMPANY | PG | 77,410 | $11,351,402 | 2.05% | Long | EC | |
| AMERICAN ELECTRIC POWER COMPANY, INC. | AEP | 82,450 | $11,279,985 | 2.04% | Long | EC | |
| CVS HEALTH CORPORATION | CVS | 108,950 | $11,270,878 | 2.03% | Long | EC | |
| EXELON CORPORATION | EXC | 235,790 | $10,992,530 | 1.98% | Long | EC | |
| EATON CORPORATION PUBLIC LIMITED COMPANY | ETN | 25,420 | $10,831,970 | 1.95% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 42,340 | $10,753,090 | 1.94% | Long | EC | |
| DOVER CORPORATION | DOV | 45,630 | $10,233,896 | 1.85% | Long | EC | |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | FRFHF | 6,220 | $10,231,749 | 1.85% | Long | EC | |
| EQUITY LIFESTYLE PROPERTIES, INC. | ELS | 155,710 | $10,035,510 | 1.81% | Long | EC | |
| JPMORGAN CHASE & CO. | JPM | 30,200 | $9,885,366 | 1.78% | Long | EC | |
| ABBVIE INC. | ABBV | 38,980 | $9,808,927 | 1.77% | Long | EC | |
| RTX CORPORATION | RTX | 50,362 | $9,555,182 | 1.72% | Long | EC | |
| UNUM GROUP | UNM | 106,340 | $9,506,796 | 1.72% | Long | EC | |
| APPLIED MATERIALS, INC. | AMAT | 11,960 | $8,647,080 | 1.56% | Long | EC | |
| TOLL BROTHERS, INC. | TOL | 51,610 | $8,502,748 | 1.53% | Long | EC | |
| ALPHABET INC. | GOOGL | 23,690 | $8,466,095 | 1.53% | Long | EC | |
| FEDEX CORPORATION | FDX | 27,000 | $8,454,510 | 1.53% | Long | EC | |
| ANALOG DEVICES, INC. | ADI | 20,150 | $8,002,976 | 1.44% | Long | EC | |
| Mondelez International, Inc. | MDLZ | 135,590 | $7,842,526 | 1.42% | Long | EC | |
| CACI INTERNATIONAL INC. | CACI | 16,590 | $7,685,483 | 1.39% | Long | EC | |
| SS&C TECHNOLOGIES HOLDINGS, INC. | SSNC | 123,600 | $7,669,380 | 1.38% | Long | EC | |
| VALERO ENERGY CORPORATION | VLO | 28,830 | $7,508,485 | 1.35% | Long | EC | |
| BOSTON SCIENTIFIC CORPORATION | BSX | 170,340 | $7,270,111 | 1.31% | Long | EC | |
| MATTEL, INC. | MAT | 510,500 | $7,085,740 | 1.28% | Long | EC | |
| ROCKET COMPANIES, INC. | RKT | 448,630 | $7,065,923 | 1.27% | Long | EC | |
| REGENERON PHARMACEUTICALS, INC. | REGN | 10,880 | $6,784,115 | 1.22% | Long | EC | |
| CBOE GLOBAL MARKETS, INC. | CBOE | 27,270 | $6,617,611 | 1.19% | Long | EC | |
| NEWMONT CORPORATION | NEM | 70,570 | $6,591,238 | 1.19% | Long | EC | |
| AMPHENOL CORPORATION | APH | 36,940 | $6,513,261 | 1.18% | Long | EC | |
| LEIDOS HOLDINGS, INC. | LDOS | 62,080 | $6,392,378 | 1.15% | Long | EC | |
| KEURIG DR PEPPER INC. | KDP | 182,450 | $5,971,589 | 1.08% | Long | EC | |
| HONEYWELL INTERNATIONAL INCORPORATION | HON | 26,260 | $5,879,614 | 1.06% | Long | EC | |
| HONEYWELL AEROSPACE INC. | HONA | 26,260 | $5,805,561 | 1.05% | Long | EC | |
| VERISK ANALYTICS, INC. | VRSK | 31,660 | $5,683,920 | 1.03% | Long | EC | |
| MARKETAXESS HOLDINGS INC. | MKTX | 44,650 | $5,067,329 | 0.91% | Long | EC |
Showing the top 50 of 52 holdings. Create a free account to see every holding and download the CSV.