# Portfolio overlap — RSPFX vs DEVLX

Comparing **Victory RS Partners Fund** (2026-03-31) and **Nomura Small Cap Value Fund** (2026-02-27).

- Shared positions: 17
- Victory RS Partners Fund covered by Nomura Small Cap Value Fund: 0.1640879820904042637056306076
- Nomura Small Cap Value Fund covered by Victory RS Partners Fund: 0.1640879820904042637056306076

## Victory RS Partners Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| GLOBE LIFE INC | 0.029123 |  |
| ST JOE COMPANY | 0.027530 |  |
| GARRETT MOTION INC | 0.025712 |  |
| The Bank of N.T. Butterfield & Son Limited COM BMD0.01(POST REV SPLIT) | 0.024531 |  |
| MATSON INC | 0.024039 |  |
| TIMKEN CO | 0.023881 | ✓ |
| BLACK HILLS CORP | 0.022045 | ✓ |
| FNB CORP PA | 0.020776 | ✓ |
| SOUTHSTATE BANK CORP | 0.020633 |  |
| GATES INDUSTRIAL | 0.020506 |  |
| Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | 0.020264 |  |
| UMB FINANCIAL CORP | 0.020211 |  |
| WHITE MOUNTAINS | 0.019733 |  |
| AMERIS BANCORP | 0.019615 |  |
| SCORPIO TANKERS INC SHS | 0.019584 |  |
| METHANEX CORP | 0.019037 |  |
| ATMUS FILTRATION TECHNOLOGIES INC | 0.018543 |  |
| ENSIGN GROUP INC | 0.018391 |  |
| PRIMERICA INC | 0.017900 |  |
| FOUR CORNERS PRO | 0.017694 |  |
| SJW GROUP | 0.017379 |  |
| VALVOLINE INC | 0.017309 |  |
| V2X INC | 0.016831 |  |
| TELEFLEX INC | 0.016738 |  |
| TIDEWATER INC | 0.016656 |  |
| OLD NATL BANCORP | 0.016545 | ✓ |
| GULFPORT ENERGY CORP | 0.016136 | ✓ |
| CRANE NXT CO | 0.016093 |  |
| GRANITE CONSTRUCTION INC | 0.015886 |  |
| RENASANT CORP | 0.015573 |  |
| BELDEN INC | 0.015568 | ✓ |
| KNIFE RIVER HOLDING CO W/I | 0.014886 | ✓ |
| PENNANT GROUP-WI | 0.014562 |  |
| CORPORATE OFFICE PROPERTIES TR | 0.014543 |  |
| ARCBEST CORP | 0.014539 |  |
| NORTHERN OIL AND GAS INC | 0.014342 |  |
| NEW JERSEY RESOURCES CORP | 0.014333 | ✓ |
| FIRST AMERICAN FINANCIAL CORP | 0.013196 |  |
| EURONET WORLDWIDE INC | 0.012489 |  |
| ACI WORLDWIDE INC | 0.012454 | ✓ |
| TEREX CORP | 0.012133 | ✓ |
| MATTEL INC | 0.011697 |  |
| YETI HOLDINGS INC | 0.011584 |  |
| RYERSON HOLDING CORP | 0.011537 | ✓ |
| ENCOMPASS HEALTH CORP | 0.011532 |  |
| ICF INTERNATIONAL INC | 0.011095 |  |
| Bath & Body Works Inc | 0.011019 |  |
| MADISON SQUARE GARDEN SPORTS CORP | 0.010869 |  |
| TAYLOR MORRISON HOME CORP | 0.010487 |  |
| VALLEY NATL BANCORP | 0.010371 | ✓ |

## Nomura Small Cap Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WEBSTER FINL | 0.018470 |  |
| VALLEY NATL BANCORP | 0.017736 | ✓ |
| FIRST FIN BANCRP | 0.016843 |  |
| TTM TECHNOLOGIES INC | 0.016538 |  |
| HANCOCK WHITNEY CORP | 0.016303 |  |
| OLD NATL BANCORP | 0.016141 | ✓ |
| MASTEC INC | 0.016070 |  |
| CACI INTL-A | 0.015971 |  |
| AXIS CAPITAL HOLDINGS LTD | 0.015737 |  |
| KODIAK GAS SERVICES INC | 0.015586 |  |
| FNB CORP PA | 0.015317 | ✓ |
| TIMKEN CO | 0.014638 | ✓ |
| COLUMBIA BANKING SYSTEMS INC | 0.014441 |  |
| OGE ENERGY CORP | 0.014174 |  |
| STIFEL FINANCIAL CORP | 0.014125 |  |
| ITT INC | 0.013897 |  |
| REGAL REXNORD CORP | 0.013825 |  |
| TEREX CORP | 0.013742 | ✓ |
| NATL HEALTH INV | 0.013269 |  |
| MATADOR RESOURCES COMPANY | 0.013242 |  |
| AGREE REALTY CORP | 0.012988 |  |
| ALLEGRO MICROSYSTEMS INC | 0.012703 |  |
| BELDEN INC | 0.012692 | ✓ |
| KITE REALTY GROUP TRUST | 0.012111 |  |
| SOUTHWEST GAS HOLDINGS INC | 0.012088 |  |
| GATES INDUSTRIAL CORP PLC | 0.011940 |  |
| MAGNOLIA OIL and GAS CORPO CL A | 0.011919 |  |
| GULFPORT ENERGY CORP | 0.011759 | ✓ |
| GRIFFON CORP | 0.011628 |  |
| WESCO INTL | 0.011453 |  |
| TD SYNNEX CORP | 0.011259 |  |
| BANK OF NT BUTTERFIELD & SON LTD/THE | 0.011170 |  |
| WESBANCO INC | 0.011107 |  |
| HERC HOLDINGS INC | 0.011009 |  |
| NEW JERSEY RESOURCES CORP | 0.010858 | ✓ |
| ESSENT GROUP LTD | 0.010749 |  |
| BLACK HILLS CORP | 0.010715 | ✓ |
| EASTERN BANKSHARES INC | 0.010523 |  |
| CENTURI HOLDINGS INC | 0.010505 |  |
| INTERNATIONAL SEAWAYS INC | 0.010503 |  |
| LXP INDUSTRIAL TRUST REIT | 0.010328 |  |
| INDEPENDENCE REALTY TR INC | 0.010315 | ✓ |
| SABRA HEALTHCARE REIT INC | 0.010215 |  |
| ASSURANT INC | 0.010084 |  |
| LOUISIANA PACIFIC CORP | 0.009984 |  |
| HANOVER INSURANCE GROUP INC | 0.009983 |  |
| MDU RESOURCES GROUP INC | 0.009678 |  |
| GROUP 1 AUTOMOTIVE INC | 0.009480 | ✓ |
| MERITAGE HOMES CORP | 0.009166 |  |
| BREAD FINANCIAL HOLDINGS | 0.009062 |  |


## Sources

- N-PORT (fund A) — accession `0001004726-26-004272` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/802716/000100472626004272/0001004726-26-004272-index.htm>
- N-PORT (fund B) — accession `0000940400-26-014311` (as of 2026-02-27)
  <https://www.sec.gov/Archives/edgar/data/809821/000094040026014311/0000940400-26-014311-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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