VR
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Victory RS Large Cap Alpha VIP SeriesMutual Fund | |
| Victory RS Large Cap Alpha VIP Series | |
| Last update 2024-08-26 | 49 Stocks (0 new) |
| Value $777.00 Mil | Turnover 1 % |
| Portfolio Report | |
Victory RS Large Cap Alpha VIP... Top Holdings of 2024-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GOOGL | Alphabet Inc | 154,700 | 28178.610 | -19.08% | 3.630 | -0.67% | 0.000 | +6.73% | +21.81% | 2087029.120 | Interactive Media | |
C | Citigroup Inc | 443,410 | 28138.800 | -2.97% | 3.620 | -0.10% | 0.020 | +14.28% | +28.38% | 120419.071 | Banks | |
GS | The Goldman Sachs Group Inc | 58,810 | 26600.940 | -5.68% | 3.420 | -0.18% | 0.020 | +15.48% | +39.22% | 165417.919 | Capital Markets | |
KDP | Keurig Dr Pepper Inc | 755,260 | 25225.680 | -2.56% | 3.250 | -0.07% | 0.060 | -4.34% | +0.46% | 44233.953 | Beverages - Non-Alcoholic | |
TSX:FFH | Fairfax Financial Holdings Ltd | 22,000 | 25030.530 | -21.62% | 3.220 | -0.80% | 0.100 | +22.16% | +51.50% | 41538.345 | Insurance | |
MRK | Merck & Co Inc | 192,670 | 23852.550 | -3.48% | 3.070 | -0.11% | 0.010 | -8.89% | -4.98% | 257663.367 | Drug Manufacturers | |
PGR | Progressive Corp | 109,000 | 22640.390 | -11.34% | 2.910 | -0.35% | 0.020 | +17.67% | +56.74% | 145322.260 | Insurance | |
JPM | JPMorgan Chase & Co | 109,260 | 22098.930 | -5.65% | 2.840 | -0.16% | 0.000 | +14.34% | +33.32% | 623569.750 | Banks | |
CI | The Cigna Group | 63,060 | 20845.740 | -4.82% | 2.680 | -0.14% | 0.020 | -1.87% | +7.62% | 88561.008 | Healthcare Plans | |
TKO | TKO Group Holdings Inc | 192,400 | 20777.280 | -2.46% | 2.670 | -0.05% | 0.240 | +10.60% | +45.73% | 9632.881 | Media - Diversified |
Victory RS Large Cap Alpha VIP Series's Historical Top Holdings Breakdowns
Victory RS Large Cap Alpha VIP Series's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
TSX:FFH | Fairfax Financial Holdings Ltd | 2024-06-30 | Reduce | -0.80% | 1453.24 (C$1522.43) 1571.02 | C$1,822.67 | 19.72% | Reduce -21.62% | 22,000 | -6,070 | |
GOOGL | Alphabet Inc | 2024-06-30 | Reduce | -0.67% | 150.53 ($168.57) 185.41 | $169.74 | 0.69% | Reduce -19.08% | 154,700 | -36,470 | |
VST | Vistra Corp | 2024-06-30 | Reduce | -0.50% | 65.66 ($83.69) 106.2 | $121.90 | 45.66% | Reduce -28.51% | 148,719 | -59,300 | |
PH | Parker Hannifin Corp | 2024-06-30 | Reduce | -0.42% | 502.63 ($536.26) 566.67 | $653.45 | 21.85% | Reduce -28.88% | 15,270 | -6,200 | |
PGR | Progressive Corp | 2024-06-30 | Reduce | -0.35% | 202.26 ($209.31) 215.9 | $248.07 | 18.52% | Reduce -11.34% | 109,000 | -13,940 | |
JCI | Johnson Controls International PLC | 2024-06-30 | Reduce | -0.33% | 60.47 ($67.32) 73.9 | $74.86 | 11.20% | Reduce -21.38% | 153,340 | -41,690 | |
AMAT | Applied Materials Inc | 2024-06-30 | Reduce | -0.32% | 189.46 ($214.68) 247.83 | $186.48 | -13.14% | Reduce -14.57% | 75,160 | -12,820 | |
LKQ | LKQ Corp | 2024-06-30 | Add | +0.29% | 40.29 ($44.73) 53.18 | $37.66 | -15.81% | Add 17.17% | 374,040 | 54,820 | |
EG | Everest Group Ltd | 2024-06-30 | Reduce | -0.25% | 357.14 ($378.03) 399.53 | $354.61 | -6.20% | Reduce -11.79% | 38,520 | -5,150 | |
GS | The Goldman Sachs Group Inc | 2024-06-30 | Reduce | -0.18% | 389.49 ($438.8) 470.41 | $526.96 | 20.09% | Reduce -5.68% | 58,810 | -3,540 |
Victory RS Large Cap Alpha VIP Series Total Holding History ($B)
Victory RS Large Cap Alpha VIP Series's Asset Allocation
Victory RS Large Cap Alpha VIP Series Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Victory RS Large Cap Alpha VIP Series's Hypothetical Growth since 2024-06-30
Victory RS Large Cap Alpha VIP Series's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Victory RS Large Cap Alpha VIP Series's Holdings Heat Map
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Victory RS Large Cap Alpha VIP Series's Holdings Bubble Chart
Victory RS Large Cap Alpha VIP Series News
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