Victory RS Partners Fund

Fund Profile

Fund profile

Tickers

RSPFX, RSPKX, RSPYX, RSPMX, RPPRX

Fund manager

Victory High Yield Fund - Class Y

Total assets

$541.47 mm

Liabilities

$527.98 k

Net assets

$540.94 mm

Number of holdings

63.00

63 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
UMBF UMB Financial Corporation	17.70 mm	168.36 k shares	3.27	Common equity	Long	USA
PB Prosperity Bancshares, Inc.	15.10 mm	209.52 k shares	2.79	Common equity	Long	USA
GL Globe Life Inc.	14.45 mm	136.42 k shares	2.67	Common equity	Long	USA
HHH Howard Hughes Holdings Inc.	14.40 mm	185.97 k shares	2.66	Common equity	Long	USA
ABCB Ameris Bancorp	14.16 mm	226.90 k shares	2.62	Common equity	Long	USA
FBP First BanCorp.	13.02 mm	614.89 k shares	2.41	Common equity	Long	Puerto Rico
SSB SouthState Corporation	12.75 mm	131.16 k shares	2.36	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	12.35 mm	361.76 k shares	2.28	Common equity	Long	USA
CDP COPT Defense Properties	12.04 mm	396.95 k shares	2.23	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	11.94 mm	337.08 k shares	2.21	Common equity	Long	USA
FCPT Four Corners Property Trust, Inc.	11.86 mm	404.47 k shares	2.19	Common equity	Long	USA
GTES Gates Industrial Corporation plc	11.62 mm	662.06 k shares	2.15	Common equity	Long	UK
PNFP Pinnacle Financial Partners, Inc.	11.61 mm	118.46 k shares	2.15	Common equity	Long	USA
ONB Old National Bancorp	11.21 mm	600.87 k shares	2.07	Common equity	Long	USA
NOMD Nomad Foods Limited	10.85 mm	569.15 k shares	2.01	Common equity	Long	Virgin Islands (British)
FIHL Fidelis Insurance Holdings Limited	10.65 mm	589.88 k shares	1.97	Common equity	Long	Bermuda
EHC Encompass Health Corporation	10.24 mm	105.95 k shares	1.89	Common equity	Long	USA
NTB The Bank of N.T. Butterfield & Son Limited	10.22 mm	277.00 k shares	1.89	Common equity	Long	Bermuda
ENSG The Ensign Group, Inc.	10.07 mm	70.01 k shares	1.86	Common equity	Long	USA
ATMU Atmus Filtration Technologies Inc.	9.90 mm	263.80 k shares	1.83	Common equity	Long	USA
GVA Granite Construction Incorporated	9.64 mm	121.56 k shares	1.78	Common equity	Long	USA
PAGP Plains GP Holdings, L.P.	9.51 mm	514.05 k shares	1.76		Long	USA
CSTM Constellium SE	9.27 mm	570.04 k shares	1.71	Common equity	Long	France
USFD US Foods Holding Corp.	9.25 mm	150.39 k shares	1.71	Common equity	Long	USA
JELD JELD-WEN Holding, Inc.	8.44 mm	533.84 k shares	1.56	Common equity	Long	USA
FTRE Fortrea Holdings Inc.	8.37 mm	418.47 k shares	1.55	Common equity	Long	USA
VRNT Verint Systems Inc.	8.10 mm	319.95 k shares	1.50	Common equity	Long	USA
CVLT Commvault Systems, Inc.	7.96 mm	51.76 k shares	1.47	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	7.95 mm	156.28 k shares	1.47	Common equity	Long	USA
PJT PJT Partners Inc.	7.93 mm	59.44 k shares	1.47	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	7.89 mm	112.28 k shares	1.46	Common equity	Long	USA
PVH PVH Corp.	7.86 mm	77.96 k shares	1.45	Common equity	Long	USA
BKH Black Hills Corporation	7.78 mm	127.24 k shares	1.44	Common equity	Long	USA
GPK Graphic Packaging Holding Company	7.70 mm	260.16 k shares	1.42	Common equity	Long	USA
FLR Fluor Corporation	7.42 mm	155.42 k shares	1.37	Common equity	Long	USA
MSGS Madison Square Garden Sports Corp.	7.38 mm	35.42 k shares	1.36	Common equity	Long	USA
STC Stewart Information Services Corporation	7.33 mm	98.06 k shares	1.35	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	7.14 mm	18.64 k shares	1.32	Common equity	Long	USA
BDC Belden Inc.	7.02 mm	59.91 k shares	1.30	Common equity	Long	USA
UA Under Armour, Inc.	6.86 mm	820.83 k shares	1.27	Common equity	Long	USA
BC Brunswick Corporation	6.80 mm	81.14 k shares	1.26	Common equity	Long	USA
WD Walker & Dunlop, Inc.	6.71 mm	59.03 k shares	1.24	Common equity	Long	USA
GTX Garrett Motion Inc.	6.61 mm	808.34 k shares	1.22	Common equity	Long	USA
GPOR Gulfport Energy Corporation	6.55 mm	43.26 k shares	1.21	Common equity	Long	USA
RYI Ryerson Holding Corporation	6.52 mm	327.66 k shares	1.21	Common equity	Long	USA
MWA Mueller Water Products, Inc.	6.49 mm	299.06 k shares	1.20	Common equity	Long	USA
PRI Primerica, Inc.	6.20 mm	23.37 k shares	1.15	Common equity	Long	USA
AXTA Axalta Coating Systems Ltd.	5.80 mm	160.33 k shares	1.07	Common equity	Long	Bermuda
TKR The Timken Company	5.73 mm	68.00 k shares	1.06	Common equity	Long	USA
LBRT Liberty Energy Inc.	5.66 mm	296.66 k shares	1.05	Common equity	Long	USA
HAYW Hayward Holdings, Inc.	5.66 mm	368.85 k shares	1.05	Common equity	Long	USA
Crane NXT Co	5.55 mm	98.95 k shares	1.03	Common equity	Long	USA
ARCB ArcBest Corporation	5.55 mm	51.18 k shares	1.03	Common equity	Long	USA
ITGR Integer Holdings Corporation	5.34 mm	41.07 k shares	0.99	Common equity	Long	USA
BZH Beazer Homes USA, Inc.	5.30 mm	154.97 k shares	0.98	Common equity	Long	USA
CRC California Resources Corporation	5.29 mm	100.84 k shares	0.98	Common equity	Long	USA
TGLS Tecnoglass Inc.	5.28 mm	76.84 k shares	0.98	Common equity	Long	Cayman Islands
KMPR Kemper Corporation	5.03 mm	82.11 k shares	0.93	Common equity	Long	USA
WTM White Mountains Insurance Group, Ltd.	4.77 mm	2.81 k shares	0.88	Common equity	Long	Bermuda
CAKE The Cheesecake Factory Incorporated	3.45 mm	85.10 k shares	0.64	Common equity	Long	USA
TITN Titan Machinery Inc.	2.86 mm	205.42 k shares	0.53	Common equity	Long	USA
EQC Equity Commonwealth	1.62 mm	81.58 k shares	0.30	Common equity	Long	USA
WELLDOC INC SERIES B PREFERRED STOCK	587.37 k	1.59 mm shares	0.11	Preferred equity	Long	USA