VR

Victory RS Value Fund | RSVAX

Mutual Fund
VICTORY PORTFOLIOS
Last update 2024-08-26 59 Stocks (0 new)
Value $268.00 Mil Turnover 3 %
Countries:
Top Holdings: TSX:FFH(2.91%)TKO(2.67%)KDP(2.67%)VRNT(2.66%)USFD(2.53%)
Portfolio Report
Summary Stock Picks Current Portfolio
Victory RS Value Fund Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TSX:FFH 		Fairfax Financial Holdings Ltd
6,860
7804.970
-3.38%
2.910
-0.09%
0.030
+22.16%
+51.50%
41538.345
Insurance
TKO 		TKO Group Holdings Inc
66,490
7180.260
-3.62%
2.670
-0.08%
0.080
+10.60%
+45.73%
9632.881
Media - Diversified
KDP 		Keurig Dr Pepper Inc
214,625
7168.480
0%
2.670
0%
0.020
-4.34%
+0.46%
44233.953
Beverages - Non-Alcoholic
VRNT 		Verint Systems Inc
221,370
7128.110
+22.87%
2.660
+0.50%
0.360
-31.73%
-18.09%
1372.803
Software
USFD 		US Foods Holding Corp
127,990
6780.910
0%
2.530
0%
0.050
+23.21%
+39.00%
15436.531
Retail - Defensive
MRO 		Marathon Oil Corp
224,640
6440.430
-2.60%
2.400
-0.06%
0.040
+5.00%
+15.71%
15438.982
Oil & Gas
SEE 		Sealed Air Corp
176,450
6138.700
0%
2.290
0%
0.120
+5.20%
+1.40%
5303.939
Packaging & Containers
EHC 		Encompass Health Corp
70,930
6085.080
-13.30%
2.270
-0.31%
0.070
+13.21%
+52.72%
10209.959
Healthcare Providers & Services
ZBRA 		Zebra Technologies Corp
18,980
5863.490
-4.67%
2.180
-0.10%
0.040
+19.45%
+38.91%
19584.421
Hardware
WTM 		White Mountains Insurance Group Ltd
3,160
5743.140
0%
2.140
0%
0.120
+0.46%
+18.24%
4567.871
Insurance

Victory RS Value Fund's Historical Top Holdings Breakdowns

Victory RS Value Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
PH 		Parker Hannifin Corp2024-06-30Reduce
-0.68%
●
502.63 ($536.26) 566.67
$653.45
21.85%
Reduce -47.95%
3,800
-3,500
NOMD 		Nomad Foods Ltd2024-06-30Reduce
-0.60%
●
16.48 ($18) 19.61
$17.70
-1.67%
Reduce -23.11%
293,220
-88,140
VST 		Vistra Corp2024-06-30Reduce
-0.59%
●
65.66 ($83.69) 106.2
$121.90
45.66%
Reduce -32.4%
50,850
-24,370
EG 		Everest Group Ltd2024-06-30Reduce
-0.55%
●
357.14 ($378.03) 399.53
$354.61
-6.20%
Reduce -23.08%
13,200
-3,960
VRNT 		Verint Systems Inc2024-06-30Add
+0.50%
●
28.22 ($31.87) 37.23
$22.14
-30.53%
Add 22.87%
221,370
41,210
FLR 		Fluor Corp2024-06-30Reduce
-0.49%
●
38.26 ($41.59) 45.35
$54.59
31.26%
Reduce -20.93%
124,490
-32,950
PGR 		Progressive Corp2024-06-30Reduce
-0.49%
●
202.26 ($209.31) 215.9
$248.07
18.52%
Reduce -24.33%
20,930
-6,730
LFUS 		Littelfuse Inc2024-06-30Add
+0.48%
●
225.95 ($247.56) 265.9
$249.44
0.76%
Add 29.66%
22,210
5,080
BLCO 		Bausch & Lomb Corp2024-06-30Reduce
-0.46%
●
13.6 ($15.02) 17.06
$19.81
31.89%
Reduce -53.78%
66,000
-76,800
GL 		Globe Life Inc2024-06-30Add
+0.43%
●
49.17 ($82.83) 114.13
$104.38
26.02%
Add 28.61%
63,330
14,090

Victory RS Value Fund Total Holding History ($B)

To

Victory RS Value Fund's Asset Allocation

To

Victory RS Value Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Victory RS Value Fund's Hypothetical Growth since 2024-06-30

Victory RS Value Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Victory RS Value Fund's Holdings Heat Map

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Victory RS Value Fund's Holdings Bubble Chart

Victory RS Value Fund News

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