Victory RS Value Fund

Fund Profile

Fund profile

Tickers

RSVAX, RVACX, RSVYX

Fund manager

Victory High Yield Fund - Class Y

Total assets

$296.34 mm

Liabilities

$3.30 mm

Net assets

$293.04 mm

Number of holdings

64.00

64 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
GL Globe Life Inc.	9.87 mm	93.21 k shares	3.37	Common equity	Long	USA
TKO TKO Group Holdings, Inc.	7.95 mm	64.29 k shares	2.71	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	7.65 mm	204.13 k shares	2.61	Common equity	Long	USA
USFD US Foods Holding Corp.	7.44 mm	120.99 k shares	2.54	Common equity	Long	USA
FRFHF Fairfax Financial Holdings Limited	7.27 mm	5.76 k shares	2.48	Common equity	Long	Canada
FAF First American Financial Corporation	7.13 mm	107.97 k shares	2.43	Common equity	Long	USA
CUBE CubeSmart	7.05 mm	131.05 k shares	2.41	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	7.03 mm	18.98 k shares	2.40	Common equity	Long	USA
NNN National Retail Properties, Inc.	6.85 mm	141.21 k shares	2.34	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	6.74 mm	90.89 k shares	2.30	Common equity	Long	USA
TRMB Trimble Inc.	6.53 mm	105.25 k shares	2.23	Common equity	Long	USA
PB Prosperity Bancshares, Inc.	6.18 mm	85.71 k shares	2.11	Common equity	Long	USA
AES The AES Corporation	6.16 mm	307.00 k shares	2.10	Common equity	Long	USA
EHC Encompass Health Corporation	6.04 mm	62.50 k shares	2.06	Common equity	Long	USA
MRO Marathon Oil Corp	5.98 mm	224.64 k shares	2.04	Common equity	Long	USA
LFUS Littelfuse, Inc.	5.89 mm	22.21 k shares	2.01	Common equity	Long	USA
WTFC Wintrust Financial Corporation	5.85 mm	53.91 k shares	2.00	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	5.84 mm	49.15 k shares	1.99	Common equity	Long	USA
GPK Graphic Packaging Holding Company	5.82 mm	196.78 k shares	1.99	Common equity	Long	USA
VST Vistra Corp.	5.79 mm	48.85 k shares	1.98	Common equity	Long	USA
NOMD Nomad Foods Limited	5.73 mm	300.84 k shares	1.96	Common equity	Long	Virgin Islands (British)
Cleveland Electric Illuminating Co	5.70 mm	128.49 k shares	1.94	Common equity	Long	USA
LKQ LKQ Corporation	5.54 mm	138.89 k shares	1.89	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	5.41 mm	22.76 k shares	1.85	Common equity	Long	USA
ST Sensata Technologies Holding plc	5.09 mm	141.92 k shares	1.74	Common equity	Long	UK
FI Fiserv, Inc.	4.87 mm	27.12 k shares	1.66	Common equity	Long	USA
Leidos Holdings, Inc.	4.83 mm	29.63 k shares	1.65	Common equity	Long	USA
FLR Fluor Corporation	4.78 mm	100.24 k shares	1.63	Common equity	Long	USA
TEVA PHARMACEUTICAL INDUSTRIES LTD	4.76 mm	264.01 k shares	1.62		Long	Israel
CBOE Cboe Global Markets, Inc.	4.39 mm	21.44 k shares	1.50	Common equity	Long	USA
SEE Sealed Air Corporation	4.28 mm	117.90 k shares	1.46	Common equity	Long	USA
PVH PVH Corp.	4.27 mm	42.38 k shares	1.46	Common equity	Long	USA
AGCO AGCO Corporation	4.26 mm	43.54 k shares	1.45	Common equity	Long	USA
CW Curtiss-Wright Corporation	4.26 mm	12.96 k shares	1.45	Common equity	Long	USA
OLN Olin Corporation	4.13 mm	86.15 k shares	1.41	Common equity	Long	USA
MAT Mattel, Inc.	4.03 mm	211.32 k shares	1.37	Common equity	Long	USA
TFX Teleflex Incorporated	4.02 mm	16.27 k shares	1.37	Common equity	Long	USA
TFII TFI International Inc.	3.92 mm	28.65 k shares	1.34	Common equity	Long	Canada
WMB The Williams Companies, Inc.	3.92 mm	85.78 k shares	1.34	Common equity	Long	USA
BIO Bio-Rad Laboratories, Inc.	3.91 mm	11.70 k shares	1.34	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	3.91 mm	54.81 k shares	1.33	Common equity	Long	USA
TKR The Timken Company	3.86 mm	45.85 k shares	1.32	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	3.66 mm	101.32 k shares	1.25	Common equity	Long	USA
KEY KeyCorp	3.64 mm	217.34 k shares	1.24	Common equity	Long	USA
PGR The Progressive Corporation	3.45 mm	13.59 k shares	1.18	Common equity	Long	USA
BC Brunswick Corporation	3.43 mm	40.96 k shares	1.17	Common equity	Long	USA
UMBF UMB Financial Corporation	3.14 mm	29.89 k shares	1.07	Common equity	Long	USA
WCC WESCO International, Inc.	3.13 mm	18.62 k shares	1.07	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	3.07 mm	104.20 k shares	1.05	Common equity	Long	USA
APG APi Group Corporation	3.03 mm	91.68 k shares	1.03	Common equity	Long	USA
INVH Invitation Homes Inc.	2.95 mm	83.79 k shares	1.01	Common equity	Long	USA
EXE Expand Energy Corporation	2.95 mm	35.83 k shares	1.01	Common equity	Long	USA
AME AMETEK, Inc.	2.93 mm	17.04 k shares	1.00	Common equity	Long	USA
VRNT Verint Systems Inc.	2.90 mm	114.49 k shares	0.99	Common equity	Long	USA
TOL Toll Brothers, Inc.	2.83 mm	18.34 k shares	0.97	Common equity	Long	USA
LRCX Lam Research Corporation	2.82 mm	3.45 k shares	0.96	Common equity	Long	USA
HUM Humana Inc.	2.69 mm	8.48 k shares	0.92	Common equity	Long	USA
WTM White Mountains Insurance Group, Ltd.	2.05 mm	1.21 k shares	0.70	Common equity	Long	Bermuda
RRX Regal Rexnord Corporation	1.92 mm	11.58 k shares	0.66	Common equity	Long	USA
EEFT Euronet Worldwide, Inc.	1.44 mm	14.48 k shares	0.49	Common equity	Long	USA
HSBC US GOVT MMKT-I	748.71 k	748.71 k shares	0.26	Short-term investment vehicle	Long	USA
INVESCO GVT & AGNCY-INST	748.71 k	748.71 k shares	0.26	Short-term investment vehicle	Long	USA
GLDMN SCHS FIN SQ GV-FST	748.71 k	748.71 k shares	0.26	Short-term investment vehicle	Long	USA
MSILF GOVERNMENT-INST	748.71 k	748.71 k shares	0.26	Short-term investment vehicle	Long	USA