RVACX Holdings — Victory RS Value Fund
All 61 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. | 4.40% | $11.15M |
| Teva Pharmaceutical Industries Limited... | 3.05% | $7.73M |
| Firstenergy Corp. | 2.72% | $6.90M |
| Ametek, Inc. | 2.70% | $6.85M |
| Nnn Reit, Inc. | 2.56% | $6.50M |
| Centerpoint Energy, Inc. | 2.44% | $6.18M |
| Dover Corporation | 2.37% | $6.02M |
| Marketaxess Holdings Inc. | 2.21% | $5.60M |
| The Timken Company | 2.20% | $5.56M |
| Littelfuse, Inc. | 2.13% | $5.40M |
| US Foods Holding Corp. | 2.11% | $5.34M |
| TFI International Inc. | 2.08% | $5.28M |
| Cvs Health Corporation | 2.06% | $5.21M |
| London Stock Exchange Group PLC | 2.05% | $5.20M |
| Ppl Corporation | 1.99% | $5.04M |
| Equity Lifestyle Properties, Inc. | 1.96% | $4.98M |
| Encompass Health Corporation | 1.86% | $4.72M |
| Mattel, Inc. | 1.86% | $4.70M |
| Zebra Technologies Corporation | 1.85% | $4.69M |
| Baker Hughes Company | 1.78% | $4.50M |
| Valvoline Inc. | 1.76% | $4.45M |
| Caci International Inc. | 1.75% | $4.44M |
| Ralliant Corp | 1.72% | $4.35M |
| Commvault Systems, Inc. | 1.71% | $4.33M |
| Agco Corporation | 1.63% | $4.13M |
| Knife River Corporation | 1.62% | $4.12M |
| Prosperity Bancshares, Inc. | 1.59% | $4.02M |
| Bath & Body Works, Inc. | 1.55% | $3.94M |
| Api Group Corporation | 1.54% | $3.89M |
| Keycorp | 1.53% | $3.87M |
| Element Solutions, Inc. | 1.53% | $3.87M |
| Verisk Analytics, Inc. | 1.52% | $3.86M |
| Fairfax Financial Holdings Limited | 1.48% | $3.75M |
| Teleflex Incorporated | 1.46% | $3.71M |
| Toll Brothers, Inc. | 1.44% | $3.64M |
| Wesco International, Inc. | 1.41% | $3.58M |
| Lantheus Holdings, Inc. | 1.40% | $3.54M |
| Axalta Coating Systems Ltd. | 1.40% | $3.54M |
| Valero Energy Corporation | 1.33% | $3.37M |
| Unum Group | 1.32% | $3.34M |
| Leidos Holdings, Inc. | 1.22% | $3.10M |
| Ss&c Technologies Holdings, Inc. | 1.19% | $3.01M |
| Pvh Corp. | 1.14% | $2.90M |
| Eqt Corporation | 1.13% | $2.87M |
| Keurig Dr Pepper Inc. | 1.10% | $2.78M |
| Fidelity National Financial, Inc. | 1.09% | $2.77M |
| Essex Property Trust, Inc. | 1.09% | $2.77M |
| Umb Financial Corporation | 1.09% | $2.77M |
| Cubesmart | 1.08% | $2.75M |
| Option Care Health, Inc. | 1.07% | $2.71M |
| Maximus, Inc. | 1.03% | $2.61M |
| Vontier Corporation | 0.99% | $2.52M |
| Cboe Global Markets, Inc. | 0.98% | $2.48M |
| Cbiz, Inc. | 0.97% | $2.46M |
| Esab Corporation | 0.96% | $2.44M |
| Trimble Inc. | 0.79% | $2.01M |
| Noble Corporation PLC | 0.78% | $1.96M |
| Coeur Mining, Inc. | 0.77% | $1.95M |
| Methanex Corporation | 0.71% | $1.79M |
| Suncor Energy Inc. | 0.68% | $1.74M |
| Citizens Financial Group, Inc. | 0.57% | $1.44M |
RVACX overview: performance, fees, allocation and SEC filings