Was steckt im Fonds Victory RS Value Fund?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft Victory Portfolios zum Stichtag 2026-03-31, jeweils mit Wert und Anteil am Portfolio. Datenquelle ist SEC Form N-PORT — der Bericht, mit dem US-Fonds ihre Portfolios gegenüber der US-Börsenaufsicht offenlegen. Erfasst sind Wertpapiere der Klassen Aktie und Anleihe — nicht Derivate, Repos oder Cash. Keine Anlageberatung.
Fonds-Verzeichnis
EmittentGattungTypCUSIP/ISINRichtungBestand ($)% NAVStück / Nennwert
136.986.344 $55,911.893.480
GLOBE LIFE INC.GLOBE LIFE INCEC37959E102Long8.977.857 $3,6664.510
MARKETAXESS HOLDINGS INC.MARKETAXESS HOLDINGS INCEC57060D108Long8.475.023 $3,4651.370
FIRSTENERGY CORP.FIRSTENERGY CORPEC337932107Long7.348.740 $3,00145.060
THE TIMKEN COMPANYTIMKEN COEC887389104Long6.770.372 $2,7667.320
CENTERPOINT ENERGY, INC.CENTERPOINT ENERGY INCEC15189T107Long6.363.942 $2,60147.450
AMETEK, INC.AMETEK INCEC031100100Long6.300.040 $2,5729.390
PPL CORPORATIONPPL CORPEC69351T106Long6.129.190 $2,50160.450
NNN REIT, INC.NNN REIT INCEC637417106Long5.870.330 $2,40139.670
CACI INTERNATIONAL INC.CACI INTERNATIONAL INC CLASS AEC127190304Long5.498.526 $2,2410.110
BAKER HUGHES COMPANYBAKER HUGHES COEC05722G100Long5.423.072 $2,2188.830
MATTEL, INC.MATTEL INCEC577081102Long5.359.972 $2,19368.890
LITTELFUSE, INC.LITTELFUSE INCEC537008104Long5.090.250 $2,0815.000
VALERO ENERGY CORPORATIONVALERO ENERGY CORPEC91913Y100Long5.075.023 $2,0720.540
EQUITY LIFESTYLE PROPERTIES, INC.EQUITY LIFESTYLE PROPERTIES INCEC29472R108Long5.069.128 $2,0781.210
DOVER CORPORATIONDOVER CORPEC260003108Long5.050.744 $2,0624.230
WESCO INTERNATIONAL, INC.WESCO INTERNATIONALEC95082P105Long5.034.608 $2,0518.400
TFI International Inc.TFI INTERNATIONAL INCEC87241L109Long4.738.441 $1,9343.620
CVS HEALTH CORPORATIONCVS HEALTH CORPEC126650100Long4.558.415 $1,8663.470
ENCOMPASS HEALTH CORPORATIONENCOMPASS HEALTH CORPEC29261A100Long4.521.160 $1,8546.740
PROSPERITY BANCSHARES, INC.PROSPERITY BANCSHARES INCEC743606105Long4.502.404 $1,8467.020
AGCO CORPORATIONAGCO CORPEC001084102Long4.481.852 $1,8338.680
US FOODS HOLDING CORP.US FOODS HOLDING CORPEC912008109Long4.210.309 $1,7245.660
METHANEX CORPORATIONMETHANEX CORPEC59151K108Long4.139.221 $1,6969.520
Suncor Energy Inc.SUNCOR ENERGY INCEC867224107Long4.014.860 $1,6460.730
LEIDOS HOLDINGS, INC.LEIDOS HOLDINGS INCEC525327102Long3.982.867 $1,6325.610
136.986.344 $55,911.893.480
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