Victory RS Value Fund (RSVAX) is an MF managed by Independent / Boutique. Its largest position is GLOBE LIFE INC. (GL), representing 3.66% of fund assets.
Victory RS Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RSVAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
GLOBE LIFE INC.
|
3.66% | $8,977,856.70 | 64,510 |
|
-
MARKETAXESS HOLDINGS INC
|
3.46% | $8,475,022.60 | 51,370 |
|
-
FIRSTENERGY CORP
|
3.00% | $7,348,739.60 | 145,060 |
|
-
TEVA PHARMACEUTICAL INDUSTRIES LTD
|
2.81% | $6,872,781.60 | 228,180 |
|
-
TIMKEN CO
|
2.76% | $6,770,372.40 | 67,320 |
|
-
CENTERPOINT ENERGY INC
|
2.60% | $6,363,942.00 | 147,450 |
|
-
AMETEK INC/
|
2.57% | $6,300,040.40 | 29,390 |
|
-
PPL Corp
|
2.50% | $6,129,190.00 | 160,450 |
|
-
NNN REIT, INC.
|
2.40% | $5,870,330.10 | 139,670 |
|
-
London Stock Exchange Group plc
|
2.34% | $5,733,027.70 | 192,190 |
|
-
CACI INTERNATIONAL INC /DE/
|
2.24% | $5,498,525.70 | 10,110 |
|
-
Baker Hughes Co
|
2.21% | $5,423,071.50 | 88,830 |
|
-
MATTEL INC /DE/
|
2.19% | $5,359,971.70 | 368,890 |
|
-
LITTELFUSE INC /DE
|
2.08% | $5,090,250.00 | 15,000 |
|
-
VALERO ENERGY CORP/TX
|
2.07% | $5,075,023.20 | 20,540 |
|
-
EQUITY LIFESTYLE PROPERTIES INC
|
2.07% | $5,069,128.20 | 81,210 |
|
-
DOVER Corp
|
2.06% | $5,050,743.50 | 24,230 |
|
-
WESCO INTERNATIONAL INC
|
2.05% | $5,034,608.00 | 18,400 |
|
-
TFI International Inc.
|
1.93% | $4,738,440.60 | 43,620 |
|
-
CVS HEALTH Corp
|
1.86% | $4,558,415.40 | 63,470 |
|
-
Encompass Health Corp
|
1.85% | $4,521,160.20 | 46,740 |
|
-
PROSPERITY BANCSHARES INC
|
1.84% | $4,502,403.60 | 67,020 |
|
-
AGCO CORP /DE
|
1.83% | $4,481,851.60 | 38,680 |
|
-
US Foods Holding Corp.
|
1.72% | $4,210,308.60 | 45,660 |
|
-
METHANEX CORP
|
1.69% | $4,139,220.80 | 69,520 |
|
-
SUNCOR ENERGY INC
|
1.64% | $4,014,860.30 | 60,730 |
|
-
Leidos Holdings, Inc.
|
1.63% | $3,982,867.20 | 25,610 |
|
-
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN
|
1.59% | $3,885,491.12 | 2,280 |
|
-
Knife River Corp
|
1.58% | $3,871,026.50 | 47,410 |
|
-
CHECK POINT SOFTWARE TECHNOLOGIES LTD
|
1.57% | $3,839,808.00 | 26,880 |
|
-
EXPAND ENERGY Corp
|
1.53% | $3,757,769.40 | 34,230 |
|
-
ZEBRA TECHNOLOGIES CORP
|
1.52% | $3,727,896.40 | 17,830 |
|
-
APi Group Corp
|
1.52% | $3,723,585.40 | 91,895 |
|
-
KEYCORP /NEW/
|
1.49% | $3,639,075.00 | 181,500 |
|
-
WESTLAKE CORP
|
1.44% | $3,524,459.40 | 30,170 |
|
-
Noble Corp plc
|
1.43% | $3,500,163.10 | 71,330 |
|
-
MAXIMUS, INC.
|
1.27% | $3,110,773.00 | 48,530 |
|
-
Element Solutions Inc
|
1.23% | $3,023,779.80 | 88,570 |
|
-
Toll Brothers, Inc.
|
1.23% | $3,015,987.00 | 22,100 |
|
-
PVH CORP. /DE/
|
1.22% | $2,985,030.40 | 42,790 |
|
-
Cboe Global Markets, Inc.
|
1.17% | $2,875,346.10 | 10,230 |
|
-
Fidelity National Financial, Inc.
|
1.11% | $2,728,535.40 | 58,830 |
|
-
CITIZENS FINANCIAL GROUP INC/RI
|
1.04% | $2,560,119.30 | 42,690 |
|
-
TRIMBLE INC.
|
1.04% | $2,559,625.20 | 39,240 |
|
-
TELEFLEX INC
|
1.04% | $2,558,457.90 | 21,390 |
|
-
CubeSmart
|
1.03% | $2,534,347.50 | 69,150 |
|
-
Bath & Body Works, Inc.
|
1.03% | $2,534,079.10 | 135,730 |
|
-
UMB FINANCIAL CORP
|
1.00% | $2,455,438.30 | 21,770 |
|
-
EURONET WORLDWIDE, INC.
|
0.99% | $2,425,159.80 | 36,540 |
|
-
Lantheus Holdings, Inc.
|
0.99% | $2,420,373.50 | 31,910 |
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