RPPRX Holdings — Victory RS Partners Fund

All 69 reported holdings of Victory RS Partners Fund (RPPRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Globe Life Inc.2.89%$16.83M
The St. Joe Company2.73%$15.91M
Garrett Motion Inc.2.55%$14.86M
The Bank of N.T. Butterfield & Son Limited2.44%$14.17M
Matson Inc2.39%$13.89M
The Timken Company2.37%$13.80M
Black Hills Corporation2.19%$12.74M
F.n.b. Corporation2.06%$12.01M
Southstate Bank Corporation2.05%$11.92M
Gates Industrial Corporation PLC2.04%$11.85M
Plains Gp Holdings, L.p2.01%$11.71M
Umb Financial Corporation2.01%$11.68M
White Mountains Insurance Group, Ltd.1.96%$11.40M
Ameris Bancorp1.95%$11.33M
Scorpio Tankers Inc.1.95%$11.32M
Methanex Corporation1.89%$11.00M
Atmus Filtration Technologies Inc1.84%$10.71M
The Ensign Group, Inc.1.83%$10.63M
Primerica, Inc.1.78%$10.34M
Four Corners Property Trust, Inc.1.76%$10.22M
H2o America1.73%$10.04M
Valvoline Inc.1.72%$10.00M
V2x, Inc.1.67%$9.73M
Teleflex Incorporated1.66%$9.67M
Tidewater Inc.1.65%$9.62M
Old National Bancorp1.64%$9.56M
Gulfport Energy Corporation1.60%$9.32M
Crane Nxt, Co.1.60%$9.30M
Granite Construction Incorporated1.58%$9.18M
Renasant Corporation1.55%$9.00M
Belden Inc.1.55%$9.00M
Knife River Corporation1.48%$8.60M
The Pennant Group, Inc.1.45%$8.41M
Copt Defense Properties1.44%$8.40M
Arcbest Corporation1.44%$8.40M
Northern Oil And Gas, Inc.1.42%$8.29M
New Jersey Resources Corporation1.42%$8.28M
First American Financial Corporation1.31%$7.62M
Euronet Worldwide, Inc.1.24%$7.22M
Aci Worldwide, Inc.1.24%$7.20M
Terex Corporation1.21%$7.01M
Mattel, Inc.1.16%$6.76M
Yeti Holdings, Inc.1.15%$6.69M
Ryerson Holding Corporation1.15%$6.67M
Encompass Health Corporation1.15%$6.66M
Icf International, Inc.1.10%$6.41M
Bath & Body Works, Inc.1.09%$6.37M
Madison Square Garden Sports Corp.1.08%$6.28M
Taylor Morrison Home Corporation1.04%$6.06M
Valley National Bancorp1.03%$5.99M
Pvh Corp.1.02%$5.95M
Herbalife Ltd.0.98%$5.72M
Howard Hughes Holdings Inc.0.98%$5.68M
Coeur Mining, Inc.0.96%$5.58M
Hayward Holdings, Inc.0.95%$5.55M
Helios Technologies, Inc.0.94%$5.46M
United Bankshares, Inc.0.93%$5.42M
Group 1 Automotive, Inc.0.91%$5.30M
Onto Innovation Inc.0.90%$5.25M
MSILF Government Portfolio0.84%$4.90M
Hsbc US Government Money Market Fund0.84%$4.90M
Goldman Sachs Financial Square Government Fund0.84%$4.90M
Invesco Government & Agency Portfolio0.84%$4.90M
Independence Realty Trust, Inc.0.80%$4.65M
Qcr Holdings, Inc.0.73%$4.22M
Titan Machinery Inc.0.63%$3.68M
Commvault Systems, Inc.0.63%$3.64M
Hamilton Insurance Group, Ltd.0.25%$1.46M
Welldoc, Inc. Series B Preferred Stock0.10%$587.37K

RPPRX overview: performance, fees, allocation and SEC filings