Victory RS Small Cap Value Collective Fd's portfolio and holdings

Victory RS Small Cap Value Collective Fd's portfolio and holdings

As per corporate shareholdings filed for Jan-2025, people matching Victory RS Small Cap Value Collective Fd publicly holds 64 stocks with a net worth of over US$ 465.0 M.

These are shares held by Victory RS Small Cap Value Collective Fd as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.

Month Ending
Mar-2025
Jan-2025
Dec-2024
Nov-2024
Oct-2024
Sep-2024
Aug-2024
Jul-2024
Jun-2024
May-2024
Apr-2024
Mar-2024
Feb-2024
Jan-2024
Dec-2023
Nov-2023
Oct-2023
Sep-2023
Aug-2023
Jul-2023
Jun-2023
May-2023
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Stock Name Holders Name Current Price US$ Quantity Held Holding Percent Change from Previous Qtr Holding Value US$ History
Applied Industrial Technologies Inc. Victory Rs Small Cap Value Collective Fd 236.88 18,520 0.05% 0.00 4.4 M
Allete, Inc. Victory Rs Small Cap Value Collective Fd 65.69 70,380 0.12% 0.00 4.6 M
Atkore Inc Victory Rs Small Cap Value Collective Fd 63.88 14,770 0.04% 0.00 943.5 K
Axalta Coating Systems Ltd Victory Rs Small Cap Value Collective Fd 34.17 149,670 0.07% 0.00 5.1 M
Brunswick Corp. Victory Rs Small Cap Value Collective Fd 56.71 34,680 0.05% 0.00 2.0 M
Belden Inc Victory Rs Small Cap Value Collective Fd 105.99 56,800 0.14% 0.00 6.0 M
Black Hills Corporation Victory Rs Small Cap Value Collective Fd 59.02 90,495 0.13% 0.00 5.3 M
Bausch + Lomb Corp Victory Rs Small Cap Value Collective Fd 15.81 234,420 0.07% 0.00 3.7 M
California Resources Corporation - Ordinary Shares - New Victory Rs Small Cap Value Collective Fd 44.32 111,300 0.12% 0.00 4.9 M
Constellium SE - Ordinary Shares - Class A Victory Rs Small Cap Value Collective Fd 11.37 350,040 0.24% 0.00 4.0 M
Ecovyst Inc Victory Rs Small Cap Value Collective Fd 6.39 621,540 0.53% 0.00 4.0 M
Encompass Health Corp Victory Rs Small Cap Value Collective Fd 100.57 138,310 0.14% 0.00 13.9 M
Equity Commonwealth Victory Rs Small Cap Value Collective Fd 1.59 213,140 0.20% 0.00 338.9 K
First Bancorp PR Victory Rs Small Cap Value Collective Fd 19.50 607,700 0.37% 0.00 11.9 M
Four Corners Property Trust Inc Victory Rs Small Cap Value Collective Fd 28.44 304,000 0.33% 0.00 8.6 M
Fluor Corporation Victory Rs Small Cap Value Collective Fd 38.67 215,400 0.13% 0.00 8.3 M
Globe Life Inc Victory Rs Small Cap Value Collective Fd 129.95 86,720 0.10% 0.00 11.3 M
Graphic Packaging Holding Co Victory Rs Small Cap Value Collective Fd 25.41 326,350 0.11% 0.00 8.3 M
Gulfport Energy Corp. - Ordinary Shares (New) Victory Rs Small Cap Value Collective Fd 189.00 50,650 0.28% 0.00 9.6 M
Gates Industrial Corporation plc Victory Rs Small Cap Value Collective Fd 20.18 410,940 0.16% 0.00 8.3 M
Granite Construction Inc. Victory Rs Small Cap Value Collective Fd 78.97 204,260 0.47% 0.00 16.1 M
Hayward Holdings Inc Victory Rs Small Cap Value Collective Fd 14.44 332,880 0.15% 0.00 4.8 M
Integer Holdings Corp Victory Rs Small Cap Value Collective Fd 118.99 88,960 0.27% 0.00 10.6 M
Janus International Group Inc - Ordinary Shares - Class A Victory Rs Small Cap Value Collective Fd 7.88 156,930 0.11% 0.00 1.2 M
Kemper Corporation Victory Rs Small Cap Value Collective Fd 67.62 169,200 0.26% 0.00 11.4 M
Liberty Energy Inc - Ordinary Shares - Class A Victory Rs Small Cap Value Collective Fd 15.62 296,660 0.18% 0.00 4.6 M
Modine Manufacturing Co. Victory Rs Small Cap Value Collective Fd 94.40 73,880 0.14% 0.00 7.0 M
Madison Square Garden Sports Corp - Ordinary Shares - Class A Victory Rs Small Cap Value Collective Fd 196.38 36,600 0.15% 0.00 7.2 M
Mueller Water Products Inc - Ordinary Shares - Series A Victory Rs Small Cap Value Collective Fd 26.64 337,000 0.22% 0.00 9.0 M
Northern Oil and Gas Inc. Victory Rs Small Cap Value Collective Fd 30.64 307,400 0.31% 0.00 9.4 M
Nomad Foods Limited Victory Rs Small Cap Value Collective Fd 19.47 644,720 0.40% 0.00 12.6 M
Bank of N T Butterfield & Son Ltd. Victory Rs Small Cap Value Collective Fd 39.53 60,140 0.14% 0.00 2.4 M
Corporate Office Properties Trust Victory Rs Small Cap Value Collective Fd 24.11 293,610 0.26% 0.00 7.1 M
ONE Gas Inc Victory Rs Small Cap Value Collective Fd 72.98 56,450 0.10% 0.00 4.1 M
Olin Corp. Victory Rs Small Cap Value Collective Fd 24.63 105,490 0.09% 0.00 2.6 M
Prosperity Bancshares Inc. Victory Rs Small Cap Value Collective Fd 72.13 134,990 0.14% 0.00 9.7 M
PJT Partners Inc - Ordinary Shares - Class A Victory Rs Small Cap Value Collective Fd 147.56 69,880 0.29% 0.00 10.3 M
Primerica Inc Victory Rs Small Cap Value Collective Fd 291.38 40,153 0.12% 0.00 11.7 M
Timken Co. Victory Rs Small Cap Value Collective Fd 75.82 56,080 0.08% 0.00 4.3 M
Taylor Morrison Home Corp. Victory Rs Small Cap Value Collective Fd 61.16 97,200 0.09% 0.00 5.9 M
Under Armour Inc - Ordinary Shares - Class C Victory Rs Small Cap Value Collective Fd 6.11 731,480 0.17% 0.00 4.5 M
US Foods Holding Corp Victory Rs Small Cap Value Collective Fd 64.92 227,290 0.09% 0.00 14.8 M
White Mountains Insurance Group, Ltd. Victory Rs Small Cap Value Collective Fd 1894.65 7,100 0.28% 0.00 13.5 M
Crane NXT Co Victory Rs Small Cap Value Collective Fd 52.95 58,270 0.10% 0.00 3.1 M
Fidelis Insurance Holdings Ltd. Victory Rs Small Cap Value Collective Fd 16.10 813,870 0.70% 0.00 13.1 M
Ameris Bancorp Victory Rs Small Cap Value Collective Fd 59.34 166,920 0.24% 0.00 9.9 M
ACI Worldwide Inc Victory Rs Small Cap Value Collective Fd 55.16 147,210 0.14% 0.00 8.1 M
ArcBest Corp Victory Rs Small Cap Value Collective Fd 74.08 46,310 0.20% 0.00 3.4 M
Commvault Systems Inc Victory Rs Small Cap Value Collective Fd 172.86 77,600 0.18% 0.00 13.4 M
Ensign Group Inc Victory Rs Small Cap Value Collective Fd 129.99 81,660 0.14% 0.00 10.6 M
Fortrea Holdings Inc Victory Rs Small Cap Value Collective Fd 8.67 251,830 0.28% 0.00 2.2 M
Garrett Motion Inc - Ordinary Shares - New Victory Rs Small Cap Value Collective Fd 8.84 485,150 0.23% 0.00 4.3 M
ICF International, Inc Victory Rs Small Cap Value Collective Fd 85.19 30,560 0.16% 0.00 2.6 M
Light & Wonder Inc Victory Rs Small Cap Value Collective Fd 107.69 34,900 0.04% 0.00 3.8 M
Old National Bancorp Victory Rs Small Cap Value Collective Fd 21.48 564,450 0.18% 0.00 12.1 M
Plains GP Holdings LP - Ordinary Shares - Class A Victory Rs Small Cap Value Collective Fd 21.50 616,310 0.31% 0.00 13.3 M
Pinnacle Financial Partners Inc. Victory Rs Small Cap Value Collective Fd 110.18 102,060 0.13% 0.00 11.2 M
SouthState Corporation Victory Rs Small Cap Value Collective Fd 94.84 108,270 0.14% 0.00 10.3 M
Titan Machinery Inc Victory Rs Small Cap Value Collective Fd 18.11 143,000 0.62% 0.00 2.6 M
UMB Financial Corp. Victory Rs Small Cap Value Collective Fd 105.18 71,194 0.15% 0.00 7.5 M
Verint Systems, Inc. Victory Rs Small Cap Value Collective Fd 21.67 342,910 0.55% 0.00 7.4 M
Wendy`s Co - Ordinary Shares - Class A Victory Rs Small Cap Value Collective Fd 14.56 247,610 0.12% 0.00 3.6 M
Werner Enterprises, Inc. Victory Rs Small Cap Value Collective Fd 30.22 97,150 0.16% 0.00 2.9 M
Howard Hughes Holdings Inc Victory Rs Small Cap Value Collective Fd 75.80 122,930 0.24% 0.00 9.3 M
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