Victory RS Value Fund
Victory Portfolios

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
LONDON STOCK EXCHANGE GROUP PLC SPON ADR 0 192,190 192,190 2.39% $5.73M
DOVER CORP 0 24,230 24,230 2.11% $5.05M
METHANEX CORP 0 69,520 69,520 1.73% $4.14M
WESTLAKE CORP 0 30,170 30,170 1.47% $3.52M
ELEMENT SOLUTIONS INC 0 88,570 88,570 1.26% $3.02M
TELEFLEX INC 0 21,390 21,390 1.07% $2.56M
LANTHEUS HOLDING 0 31,910 31,910 1.01% $2.42M
VONTIER CORP W/I 0 64,460 64,460 0.95% $2.29M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
EVEREST RE GROUP 11,300 0 -11,300 0.00% -$3.83M
L3HARRIS TECHNOLOGIES INC 11,500 0 -11,500 0.00% -$3.38M
Nomad Foods Ltd. USD ORD SHS 268,530 0 -268,530 0.00% -$3.36M
LAM RESEARCH CORP 19,490 0 -19,490 0.00% -$3.34M
NICE SYSTEM LTD SPONSORED ADR 23,100 0 -23,100 0.00% -$2.61M
TAKE-TWO INTERACTV SOFTWR INC 5,590 0 -5,590 0.00% -$1.43M
Invesco Government & Agency Portfolio, Institutional Class 1,346,724 0 -1,346,724 0.00% -$1.35M
MONEYMKT 748,617 0 -748,617 0.00% -$748.62K
HSBC US GOVT MMKT-I 748,617 0 -748,617 0.00% -$748.62K
MSILF-GOVT-INS 150,511 0 -150,511 0.00% -$150.51K
F&G ANNUITIES 4,057 0 -4,057 0.00% -$125.15K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
MARKETAXESS HLDGS INC 50,080 51,370 1,290 3.54% -$601.98K
AMETEK INC NEW 28,920 29,390 470 2.63% $362.48K
EQUITY LIFESTYLE PPTYS INC 68,330 81,210 12,880 2.12% $927.65K
TFI INTERNATIONA 38,710 43,620 4,910 1.98% $737.76K
CVS HEALTH CORP 61,520 63,470 1,950 1.90% -$323.81K
ENCOMPASS HEALTH CORP 44,640 46,740 2,100 1.89% -$216.93K
PROSPERITY BNCSH 66,170 67,020 850 1.88% -$70.61K
LEIDOS HOLDINGS INC 23,670 25,610 1,940 1.66% -$287.20K
KNIFE RIVER HOLDING CO W/I 33,480 47,410 13,930 1.62% $1.52M
ZEBRA TECHNOLOGIES CORP CL A 10,090 17,830 7,740 1.56% $1.28M
OPTION CARE HEALTH INC 116,200 116,860 660 1.31% -$556.26K
MAXIMUS INC 45,240 48,530 3,290 1.30% -$794.34K
CUBESMART 62,440 69,150 6,710 1.06% $283.39K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
GLOBE LIFE INC 66,200 64,510 -1,690 3.75% -$280.88K
FIRSTENERGY CORP 153,430 145,060 -8,370 3.07% $479.68K
TEVA PHARMACEUTICAL IND ADR 240,340 228,180 -12,160 2.87% -$628.23K
CENTERPOINT ENERGY INC 156,160 147,450 -8,710 2.66% $376.77K
NNN REIT INC 149,120 139,670 -9,450 2.45% -$39.30K
BAKER HUGHES CO 98,690 88,830 -9,860 2.26% $928.73K
LITTELFUSE INC 17,320 15,000 -2,320 2.12% $709.68K
VALERO ENERGY CORP 25,670 20,540 -5,130 2.12% $896.20K
WESCO INTL 21,110 18,400 -2,710 2.10% -$129.74K
US FOODS HOLDING CORP 66,590 45,660 -20,930 1.76% -$805.25K
API GROUP CORP 96,435 91,895 -4,540 1.55% $33.98K
KEYCORP 260,980 181,500 -79,480 1.52% -$1.75M
NOBLE CORP PLC 93,030 71,330 -21,700 1.46% $873.00K
CBOE GLOBAL MARKETS INC 11,210 10,230 -980 1.20% $61.64K
FIDELITY NATIONAL FINL INC 62,130 58,830 -3,300 1.14% -$663.14K
CITIZENS FINANCIAL GROUP INC 89,880 42,690 -47,190 1.07% -$2.69M
TRIMBLE INC 45,190 39,240 -5,950 1.07% -$981.01K
Bath & Body Works Inc 223,230 135,730 -87,500 1.06% -$1.95M
UMB FINANCIAL CORP 32,220 21,770 -10,450 1.02% -$1.25M
EURONET WORLDWIDE INC 53,950 36,540 -17,410 1.01% -$1.68M
UNUM GROUP 33,430 30,760 -2,670 0.94% -$344.42K
SS&C TECHNOLOGIE 80,260 32,850 -47,410 0.93% -$4.80M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
TIMKEN CO 67,320 67,320 0 2.83% $1.11M
PPL CORPORATION 160,450 160,450 0 2.56% $510.23K
CACI INTL-A 10,110 10,110 0 2.30% $111.82K
MATTEL INC 368,890 368,890 0 2.24% -$1.96M
AGCO CORP 38,680 38,680 0 1.87% $446.75K
SUNCOR ENERGY INC 60,730 60,730 0 1.68% $1.32M
FAIRFAX FINL HLDGS LTD SUB VTG 2,280 2,280 0 1.62% -$460.35K
Common Stock 26,880 26,880 0 1.60% -$1.15M
EXPAND ENERGY CORP 34,230 34,230 0 1.57% -$19.85K
TOLL BROTHERS INC 22,100 22,100 0 1.26% $27.62K
PVH CORP 42,790 42,790 0 1.25% $117.24K
COMMVAULT SYSTEMS INC 30,560 30,560 0 0.99% -$1.45M
AXALTA COATING S 84,370 84,370 0 0.98% -$388.95K
KEURIG DR PEPPER INC 84,885 84,885 0 0.93% -$142.61K
CAMDEN PROP TR 19,010 19,010 0 0.77% -$236.10K

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