Victory RS Investors Fund

Fund Profile

Fund profile

Tickers

RSINX, RIVCX, RSIYX

Fund manager

Victory High Yield Fund - Class Y

Total assets

$59.61 mm

Liabilities

$75.24 k

Net assets

$59.53 mm

Number of holdings

30.00

30 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
KDP Keurig Dr Pepper Inc.	2.99 mm	79.84 k shares	5.03	Common equity	Long	USA
GL Globe Life Inc.	2.88 mm	27.19 k shares	4.84	Common equity	Long	USA
PB Prosperity Bancshares, Inc.	2.86 mm	39.71 k shares	4.81	Common equity	Long	USA
HHH Howard Hughes Holdings Inc.	2.83 mm	36.54 k shares	4.75	Common equity	Long	USA
FAF First American Financial Corporation	2.38 mm	35.98 k shares	3.99	Common equity	Long	USA
TRMB Trimble Inc.	2.34 mm	37.74 k shares	3.94	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	2.27 mm	30.60 k shares	3.81	Common equity	Long	USA
GPK Graphic Packaging Holding Company	2.23 mm	75.40 k shares	3.75	Common equity	Long	USA
USFD US Foods Holding Corp.	2.14 mm	34.87 k shares	3.60	Common equity	Long	USA
ST Sensata Technologies Holding plc	2.02 mm	56.20 k shares	3.39	Common equity	Long	UK
CUBE CubeSmart	2.00 mm	37.19 k shares	3.36	Common equity	Long	USA
EHC Encompass Health Corporation	1.98 mm	20.51 k shares	3.33	Common equity	Long	USA
C Citigroup Inc.	1.94 mm	30.98 k shares	3.26	Common equity	Long	USA
UMBF UMB Financial Corporation	1.91 mm	18.13 k shares	3.20	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	1.84 mm	3.71 k shares	3.09	Common equity	Long	USA
NOMD Nomad Foods Limited	1.81 mm	94.92 k shares	3.04	Common equity	Long	Virgin Islands (British)
LKQ LKQ Corporation	1.75 mm	43.94 k shares	2.95	Common equity	Long	USA
GTES Gates Industrial Corporation plc	1.69 mm	96.42 k shares	2.84	Common equity	Long	UK
NOG Northern Oil and Gas, Inc.	1.62 mm	45.88 k shares	2.73	Common equity	Long	USA
VST Vistra Corp.	1.62 mm	13.67 k shares	2.72	Common equity	Long	USA
XOM Exxon Mobil Corporation	1.61 mm	13.74 k shares	2.71	Common equity	Long	USA
FRFHF Fairfax Financial Holdings Limited	1.55 mm	1.23 k shares	2.61	Common equity	Long	Canada
VRNT Verint Systems Inc.	1.52 mm	60.01 k shares	2.55	Common equity	Long	USA
FLR Fluor Corporation	1.52 mm	31.83 k shares	2.55	Common equity	Long	USA
PAGP Plains GP Holdings, L.P.	1.46 mm	78.93 k shares	2.45		Long	USA
GOOG Alphabet Inc.	1.44 mm	8.66 k shares	2.41	Common equity	Long	USA
MRK Merck & Co., Inc.	1.27 mm	11.16 k shares	2.13	Common equity	Long	USA
FTRE Fortrea Holdings Inc.	1.21 mm	60.70 k shares	2.04	Common equity	Long	USA
PGR The Progressive Corporation	1.18 mm	4.66 k shares	1.99	Common equity	Long	USA
GVA Granite Construction Incorporated	1.12 mm	14.17 k shares	1.89	Common equity	Long	USA