Victory RS Value Fund
Registrant
Victory Portfolios
Class tickers
RSVAX
RSVYX
RVACX
Net Assets
$253,487,907
Holdings
61
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 61
Export CSV
Showing 1–50
of 61 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| GLOBE LIFE INC. | GL | 62,410 | $11,151,419 | 4.40% | Long | EC | |
|
TEVA PHARMACEUTICAL INDUSTRIES LIMITED...
|
881624209 | 228,180 | $7,730,738 | 3.05% | Long | — | |
| FIRSTENERGY CORP. | FE | 145,060 | $6,896,152 | 2.72% | Long | EC | |
| AMETEK, INC. | AME | 28,320 | $6,851,741 | 2.70% | Long | EC | |
| NNN REIT, INC. | NNN | 139,670 | $6,498,845 | 2.56% | Long | EC | |
| CENTERPOINT ENERGY, INC. | CNP | 140,310 | $6,179,252 | 2.44% | Long | EC | |
| DOVER CORPORATION | DOV | 26,840 | $6,019,675 | 2.37% | Long | EC | |
| MARKETAXESS HOLDINGS INC. | MKTX | 49,360 | $5,601,866 | 2.21% | Long | EC | |
| THE TIMKEN COMPANY | TKR | 38,290 | $5,564,303 | 2.20% | Long | EC | |
| LITTELFUSE, INC. | LFUS | 11,860 | $5,400,214 | 2.13% | Long | EC | |
| US FOODS HOLDING CORP. | USFD | 52,210 | $5,338,473 | 2.11% | Long | EC | |
| TFI International Inc. | TFII | 36,780 | $5,280,505 | 2.08% | Long | EC | |
| CVS HEALTH CORPORATION | CVS | 50,370 | $5,210,777 | 2.06% | Long | EC | |
| LONDON STOCK EXCHANGE GROUP PLC | LSEGY | 192,190 | $5,200,661 | 2.05% | Long | — | |
| PPL CORPORATION | PPL | 138,670 | $5,040,655 | 1.99% | Long | EC | |
| EQUITY LIFESTYLE PROPERTIES, INC. | ELS | 77,210 | $4,976,185 | 1.96% | Long | EC | |
| ENCOMPASS HEALTH CORPORATION | EHC | 46,740 | $4,724,479 | 1.86% | Long | EC | |
| MATTEL, INC. | MAT | 338,870 | $4,703,516 | 1.86% | Long | EC | |
| ZEBRA TECHNOLOGIES CORPORATION | ZBRA | 17,830 | $4,693,926 | 1.85% | Long | EC | |
| BAKER HUGHES COMPANY | BKR | 81,130 | $4,502,715 | 1.78% | Long | EC | |
| VALVOLINE INC. | VVV | 112,620 | $4,452,995 | 1.76% | Long | EC | |
| CACI INTERNATIONAL INC. | CACI | 9,580 | $4,438,031 | 1.75% | Long | EC | |
| Ralliant Corp | RAL | 59,090 | $4,350,797 | 1.72% | Long | EC | |
| COMMVAULT SYSTEMS, INC. | CVLT | 30,560 | $4,331,269 | 1.71% | Long | EC | |
| AGCO CORPORATION | AGCO | 34,470 | $4,126,059 | 1.63% | Long | EC | |
| KNIFE RIVER CORPORATION | KNF | 49,230 | $4,118,090 | 1.62% | Long | EC | |
| PROSPERITY BANCSHARES, INC. | PB | 55,110 | $4,024,683 | 1.59% | Long | EC | |
| BATH & BODY WORKS, INC. | BBWI | 170,290 | $3,938,808 | 1.55% | Long | EC | |
| API GROUP CORPORATION | APG | 91,895 | $3,891,753 | 1.54% | Long | EC | |
| KEYCORP | KEY | 167,980 | $3,871,939 | 1.53% | Long | EC | |
| ELEMENT SOLUTIONS INC | ESI | 81,070 | $3,871,093 | 1.53% | Long | EC | |
| VERISK ANALYTICS, INC. | VRSK | 21,510 | $3,861,690 | 1.52% | Long | EC | |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | FRFHF | 2,280 | $3,750,545 | 1.48% | Long | EC | |
| TELEFLEX INCORPORATED | TFX | 29,260 | $3,708,998 | 1.46% | Long | EC | |
| TOLL BROTHERS, INC. | TOL | 22,100 | $3,640,975 | 1.44% | Long | EC | |
| WESCO INTERNATIONAL, INC. | WCC | 10,370 | $3,582,109 | 1.41% | Long | EC | |
| LANTHEUS HOLDINGS, INC. | LNTH | 31,910 | $3,540,095 | 1.40% | Long | EC | |
| AXALTA COATING SYSTEMS LTD. | AXTA | 103,370 | $3,537,321 | 1.40% | Long | EC | |
| VALERO ENERGY CORPORATION | VLO | 12,930 | $3,367,489 | 1.33% | Long | EC | |
| UNUM GROUP | UNM | 37,370 | $3,340,878 | 1.32% | Long | EC | |
| LEIDOS HOLDINGS, INC. | LDOS | 30,080 | $3,097,338 | 1.22% | Long | EC | |
| SS&C TECHNOLOGIES HOLDINGS, INC. | SSNC | 48,480 | $3,008,184 | 1.19% | Long | EC | |
| PVH CORP. | PVH | 39,030 | $2,898,368 | 1.14% | Long | EC | |
| EQT CORPORATION | EQT | 54,070 | $2,874,902 | 1.13% | Long | EC | |
| KEURIG DR PEPPER INC. | KDP | 84,885 | $2,778,286 | 1.10% | Long | EC | |
| FIDELITY NATIONAL FINANCIAL, INC | FNF | 58,830 | $2,774,423 | 1.09% | Long | EC | |
| ESSEX PROPERTY TRUST, INC. | ESS | 9,510 | $2,773,021 | 1.09% | Long | EC | |
| UMB FINANCIAL CORPORATION | UMBF | 19,400 | $2,769,544 | 1.09% | Long | EC | |
| CUBESMART | CUBE | 69,150 | $2,750,096 | 1.08% | Long | EC | |
| OPTION CARE HEALTH, INC. | OPCH | 129,080 | $2,706,808 | 1.07% | Long | EC |
Showing the top 50 of 61 holdings. Create a free account to see every holding and download the CSV.