RVACX Holdings — Victory RS Value Fund
All 58 reported holdings of Victory RS Value Fund (RVACX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Globe Life Inc. | 3.66% | $8.98M |
| Marketaxess Holdings Inc. | 3.46% | $8.48M |
| Firstenergy Corp. | 3.00% | $7.35M |
| Teva Pharmaceutical Industries Limited | 2.81% | $6.87M |
| The Timken Company | 2.76% | $6.77M |
| Centerpoint Energy, Inc. | 2.60% | $6.36M |
| Ametek, Inc. | 2.57% | $6.30M |
| Ppl Corporation | 2.50% | $6.13M |
| Nnn Reit, Inc. | 2.40% | $5.87M |
| London Stock Exchange Group PLC | 2.34% | $5.73M |
| Caci International Inc. | 2.24% | $5.50M |
| Baker Hughes Company | 2.21% | $5.42M |
| Mattel, Inc. | 2.19% | $5.36M |
| Littelfuse, Inc. | 2.08% | $5.09M |
| Valero Energy Corporation | 2.07% | $5.08M |
| Equity Lifestyle Properties, Inc. | 2.07% | $5.07M |
| Dover Corporation | 2.06% | $5.05M |
| Wesco International, Inc. | 2.06% | $5.03M |
| TFI International Inc. | 1.93% | $4.74M |
| Cvs Health Corporation | 1.86% | $4.56M |
| Encompass Health Corporation | 1.85% | $4.52M |
| Prosperity Bancshares, Inc. | 1.84% | $4.50M |
| Agco Corporation | 1.83% | $4.48M |
| US Foods Holding Corp. | 1.72% | $4.21M |
| Methanex Corporation | 1.69% | $4.14M |
| Suncor Energy Inc. | 1.64% | $4.01M |
| Leidos Holdings, Inc. | 1.63% | $3.98M |
| Fairfax Financial Holdings Limited | 1.59% | $3.89M |
| Knife River Corporation | 1.58% | $3.87M |
| Check Point Software Technologies Ltd. | 1.57% | $3.84M |
| Expand Energy Corporation | 1.53% | $3.76M |
| Zebra Technologies Corporation | 1.52% | $3.73M |
| Api Group Corporation | 1.52% | $3.72M |
| Keycorp | 1.49% | $3.64M |
| Westlake Corporation | 1.44% | $3.52M |
| Noble Corporation PLC | 1.43% | $3.50M |
| Option Care Health, Inc. | 1.28% | $3.15M |
| Maximus, Inc. | 1.27% | $3.11M |
| Element Solutions, Inc. | 1.23% | $3.02M |
| Toll Brothers, Inc. | 1.23% | $3.02M |
| Pvh Corp. | 1.22% | $2.99M |
| Cboe Global Markets, Inc. | 1.17% | $2.88M |
| Fidelity National Financial, Inc. | 1.11% | $2.73M |
| Citizens Financial Group, Inc. | 1.04% | $2.56M |
| Trimble Inc. | 1.04% | $2.56M |
| Teleflex Incorporated | 1.04% | $2.56M |
| Cubesmart | 1.03% | $2.53M |
| Bath & Body Works, Inc. | 1.03% | $2.53M |
| Umb Financial Corporation | 1.00% | $2.46M |
| Euronet Worldwide, Inc. | 0.99% | $2.43M |
| Lantheus Holdings, Inc. | 0.99% | $2.42M |
| Commvault Systems, Inc. | 0.97% | $2.38M |
| Axalta Coating Systems Ltd. | 0.95% | $2.34M |
| Vontier Corporation | 0.93% | $2.29M |
| Unum Group | 0.92% | $2.25M |
| Keurig Dr Pepper Inc. | 0.91% | $2.24M |
| Ss&c Technologies Holdings, Inc. | 0.91% | $2.22M |
| Camden Property Trust | 0.76% | $1.86M |
RVACX overview: performance, fees, allocation and SEC filings