# Portfolio overlap — RSPKX vs GSSIX

Comparing **Victory RS Partners Fund** (2026-03-31) and **Goldman Sachs Small Cap Value Fund** (2026-02-28).

- Shared positions: 21
- Victory RS Partners Fund covered by Goldman Sachs Small Cap Value Fund: 0.1535520721925259919648735001
- Goldman Sachs Small Cap Value Fund covered by Victory RS Partners Fund: 0.1535520721925259919648735001

## 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 | ✓ |

## Goldman Sachs Small Cap Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MONEYMKT | 0.014361 | ✓ |
| UMB FINANCIAL CORP | 0.013473 | ✓ |
| COMMERCIAL METALS CO | 0.012336 |  |
| ATLANTIC UNION B | 0.012125 |  |
| GLACIER BANCORP INC | 0.012094 |  |
| RENASANT CORP | 0.011809 | ✓ |
| TAYLOR MORRISON HOME CORP | 0.011671 | ✓ |
| TERRENO REALTY CORP | 0.011492 |  |
| AMERIS BANCORP | 0.010787 | ✓ |
| VALLEY NATL BANCORP | 0.010588 | ✓ |
| MERITAGE HOMES CORP | 0.009936 |  |
| NOBLE CORP PLC | 0.009695 |  |
| IDACORP INC | 0.009486 |  |
| PHINIA INC | 0.009337 |  |
| CNX RESOURCES CORP | 0.009112 |  |
| MAGNOLIA OIL and GAS CORPO CL A | 0.009001 |  |
| ARCOSA INC | 0.008962 |  |
| PERELLA WEINBERG PARTNERS | 0.008915 |  |
| GATES INDUSTRIAL CORP PLC | 0.008854 |  |
| ONE GAS INC | 0.008654 |  |
| SPX TECHNOLOGIES INC | 0.008612 |  |
| CENTURI HOLDINGS INC | 0.008462 |  |
| ORIGIN BANCORP INC | 0.008373 |  |
| SOUTHWEST GAS HOLDINGS INC | 0.008328 |  |
| CONNECTONE BANCORP INC | 0.008226 |  |
| SPIRE INC | 0.008171 |  |
| TEREX CORP | 0.008085 | ✓ |
| HB FULLER CO | 0.008079 |  |
| NICOLET BANKSHARES INC | 0.008059 |  |
| WESBANCO INC | 0.007985 |  |
| COLUMBIA BANKING SYSTEMS INC | 0.007983 |  |
| BLACK HILLS CORP | 0.007941 | ✓ |
| AVIENT CORP | 0.007823 |  |
| GRANITE CONSTRUCTION INC | 0.007743 | ✓ |
| FB FINANCIAL CORP | 0.007737 |  |
| ALAMO GROUP INC | 0.007729 |  |
| FIRST MERCHANTS CORP | 0.007599 |  |
| SEACOAST BANKING CORP FLORIDA | 0.007586 |  |
| MERCURY SYSTEMS INC | 0.007523 |  |
| CORPORATE OFFICE PROPERTIES TR | 0.007513 | ✓ |
| LITTELFUSE INC | 0.007490 |  |
| CALIFORNIA RESOU | 0.007441 |  |
| SOUTHSTATE BANK CORP | 0.007368 | ✓ |
| LIVANOVA PLC | 0.007329 |  |
| STANDEX INTL CORP | 0.007326 |  |
| OLD SECOND BNCRP | 0.007208 |  |
| COEUR MINING INC | 0.007125 | ✓ |
| PATRICK INDUSTRIES INC | 0.007102 |  |
| COMMUNITY FINANCIAL SYSTEM INC | 0.006963 |  |
| TTM TECHNOLOGIES INC | 0.006934 |  |


## 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 `0000940400-26-015226` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/822977/000094040026015226/0000940400-26-015226-index.htm>

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