Victory RS Growth Fund
Victory RS Growth Fund reported 55 holdings worth US$386M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Victory RS Growth Fund reported 55 holdings worth US$386M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 55
- Value as reported
- US$386M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 272K | US$54.4M | 14.1% |
| Apple Inc | 87,578 | US$25.3M | 6.6% |
| Alphabet Inc (google) Class C | 68,348 | US$24.4M | 6.3% |
| Amazon.com, Inc. | 79,220 | US$18.9M | 4.9% |
| Eli Lilly And Company | 14,380 | US$17.2M | 4.5% |
| Microsoft Corp. | 46,190 | US$17.2M | 4.5% |
| Broadcom Inc. | 43,370 | US$16.4M | 4.2% |
| Lam Research Corporation | 36,720 | US$15.9M | 4.1% |
| Meta Platforms, Inc. | 24,810 | US$14M | 3.6% |
| Advanced Micro Devices Inc | 23,580 | US$13.7M | 3.5% |
| Visa Inc. | 38,947 | US$13.4M | 3.5% |
| Tesla, Inc. | 28,590 | US$12M | 3.1% |
| Sandisk Corporation | 3,330 | US$7.57M | 2.0% |
| Crowdstrike Holdings, Inc. | 8,590 | US$6.56M | 1.7% |
| Arista Networks, Inc. | 34,690 | US$5.89M | 1.5% |
| Monolithic Power Systems, Inc. | 3,970 | US$5.49M | 1.4% |
| Costco Wholesale Corporation | 5,560 | US$5.2M | 1.3% |
| Natera, Inc. | 19,050 | US$5.17M | 1.3% |
| Applovin Corporation | 8,840 | US$4.55M | 1.2% |
| Palo Alto Networks, Inc. | 13,130 | US$4.48M | 1.2% |
| Quanta Services, Inc. | 5,840 | US$4.21M | 1.1% |
| Servicenow, Inc. | 41,890 | US$4.16M | 1.1% |
| Woodward, Inc. | 9,590 | US$4.08M | 1.1% |
| Ge Vernova Inc. | 3,370 | US$3.96M | 1.0% |
| Burlington Stores, Inc. | 12,450 | US$3.94M | 1.0% |
| Comfort Systems Usa, Inc. | 1,970 | US$3.9M | 1.0% |
| Snowflake Inc. | 15,220 | US$3.87M | 1.0% |
| Dexcom, Inc. | 54,010 | US$3.64M | 0.94% |
| Howmet Aerospace Inc. | 12,680 | US$3.41M | 0.88% |
| Huntington Bancshares Incorporated | 179K | US$3.16M | 0.82% |
| Netflix, Inc. | 43,840 | US$3.13M | 0.81% |
| Hilton Worldwide Holdings Inc. | 9,370 | US$3.1M | 0.80% |
| Dell Technologies Inc. | 6,770 | US$2.92M | 0.76% |
| Heico Corporation | 11,160 | US$2.88M | 0.75% |
| Coca-cola Company (the) | 33,510 | US$2.72M | 0.71% |
| Synopsys, Inc. | 6,010 | US$2.68M | 0.69% |
| Bwx Technologies, Inc. | 12,870 | US$2.51M | 0.65% |
| Ulta Beauty, Inc. | 5,500 | US$2.48M | 0.64% |
| Oracle Corporation | 16,750 | US$2.45M | 0.64% |
| Palantir Technologies Inc. | 20,390 | US$2.38M | 0.62% |
| Ftai Aviation Ltd. | 8,480 | US$2.29M | 0.59% |
| Uber Technologies, Inc. | 31,680 | US$2.29M | 0.59% |
| Tradeweb Markets Inc. | 21,010 | US$2.09M | 0.54% |
| Unitedhealth Group Incorporated | 5,030 | US$2.09M | 0.54% |
| Intuitive Surgical, Inc. | 4,960 | US$1.97M | 0.51% |
| Lpl Financial Holdings Inc. | 6,820 | US$1.92M | 0.50% |
| Progressive Corporation (the) | 8,230 | US$1.8M | 0.47% |
| Clean Harbors, Inc. | 5,770 | US$1.72M | 0.45% |
| Space Exploration Technologies Corp | 9,714 | US$1.66M | 0.43% |
| Royal Caribbean Cruises Ltd. | 5,200 | US$1.65M | 0.43% |
| Diamondback Energy, Inc. | 8,180 | US$1.44M | 0.37% |
| Autodesk, Inc. | 0 | US$0 | 0.00% |
| Cencora, Inc. | 0 | US$0 | 0.00% |
| Bj's Wholesale Club Holdings, Inc. | 0 | US$0 | 0.00% |
| Reddit, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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