Victory RS Mid Cap Growth Fund

Victory RS Mid Cap Growth Fund reported 94 holdings worth US$72M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 26, 2026

Victory RS Mid Cap Growth Fund reported 94 holdings worth US$72M as of Jun 30, 2026. Largest: Cloudflare, Inc., Ftai Aviation Ltd. and Datadog, Inc. Filed Aug 26, 2026 (Form N-PORT).

Holdings
94
Value as reported
US$72M

The filing in full

CompanySharesValue as reported% of portfolio
Cloudflare, Inc.9,370US$2.3M3.2%
Ftai Aviation Ltd.7,890US$2.13M3.0%
Datadog, Inc.7,910US$2.06M2.9%
Rockwell Automation, Inc.4,120US$2.04M2.8%
Woodward, Inc.4,760US$2.03M2.8%
Comfort Systems Usa, Inc.970US$1.92M2.7%
Take-two Interactive Software, Inc.7,620US$1.9M2.6%
Mercury Systems Inc15,480US$1.89M2.6%
Macom Technology Solutions Holdings, Inc.4,710US$1.79M2.5%
Astera Labs, Inc.3,640US$1.76M2.4%
Burlington Stores, Inc.5,110US$1.62M2.2%
Teradyne, Inc.3,210US$1.55M2.2%
Snowflake Inc.6,060US$1.54M2.1%
Revolution Medicines, Inc.7,860US$1.47M2.0%
Nebius Group N.v.5,290US$1.46M2.0%
Royal Caribbean Cruises Ltd.4,340US$1.38M1.9%
Coherent Corp.3,490US$1.38M1.9%
Natera, Inc.4,820US$1.31M1.8%
Targa Resources, Inc.4,700US$1.26M1.8%
Lattice Semiconductor Corporation8,120US$1.24M1.7%
Firstcash Holdings, Inc.5,620US$1.22M1.7%
Howmet Aerospace Inc.4,200US$1.13M1.6%
Jabil Inc.2,850US$1.1M1.5%
Monolithic Power Systems, Inc.790US$1.09M1.5%
Dexcom, Inc.15,830US$1.07M1.5%
Bwx Technologies, Inc.5,410US$1.05M1.5%
Sterling Infrastructure, Inc.1,220US$1.02M1.4%
Hilton Worldwide Holdings Inc.2,990US$988K1.4%
Axon Enterprise, Inc.1,620US$908K1.3%
Rocket Lab Corporation8,600US$874K1.2%
Novanta Inc.5,310US$861K1.2%
Affirm Holdings, Inc.10,460US$853K1.2%
Guardant Health, Inc.5,470US$821K1.1%
Applovin Corporation1,560US$804K1.1%
Samsara Inc.24,500US$795K1.1%
Dutch Bros Inc.10,850US$779K1.1%
Wisdomtree, Inc.44,450US$753K1.0%
Autodesk, Inc.3,690US$717K1.00%
Maplebear Inc.15,120US$716K0.99%
Spx Technologies, Inc.2,910US$713K0.99%
Ulta Beauty, Inc.1,580US$713K0.99%
Heico Corporation2,750US$709K0.98%
Robinhood Markets, Inc.7,000US$702K0.97%
Idexx Laboratories, Inc.1,250US$658K0.91%
Healthequity, Inc.7,170US$648K0.90%
Reddit, Inc.3,720US$646K0.90%
Mueller Water Products24,470US$632K0.88%
Five Below, Inc.3,220US$579K0.80%
Chipotle Mexican Grill, Inc.16,880US$574K0.80%
Alnylam Pharmaceuticals, Inc.1,900US$572K0.79%
Piper Sandler Companies7,890US$571K0.79%
Ionis Pharmaceuticals, Inc.7,150US$567K0.79%
Lpl Financial Holdings Inc.2,010US$566K0.79%
Wintrust Financial Corporation3,460US$556K0.77%
Medpace Holdings, Inc.1,050US$556K0.77%
Msc Industrial Direct Company, Inc.4,660US$554K0.77%
Cencora, Inc.1,940US$549K0.76%
Roblox Corporation9,930US$540K0.75%
Fair Isaac Corporation450US$538K0.75%
Simpson Manufacturing Company, Inc.2,540US$532K0.74%
Champion Homes, Inc.5,870US$517K0.72%
Msci Inc.890US$498K0.69%
Enphase Energy, Inc.10,070US$496K0.69%
Applied Industrial Technologies, Inc.1,400US$473K0.66%
Quanta Services, Inc.630US$454K0.63%
Bj's Wholesale Club Holdings, Inc.4,740US$413K0.57%
Cheniere Energy, Inc.1,720US$411K0.57%
Wingstop Inc.2,370US$411K0.57%
Insulet Corporation2,480US$378K0.52%
Tradeweb Markets Inc.3,740US$373K0.52%
Hubspot, Inc.1,980US$361K0.50%
Bridgebio Pharma, Inc.4,710US$351K0.49%
Huntington Bancshares Incorporated19,650US$348K0.48%
Primoris Services Corporation2,960US$293K0.41%
Clean Harbors, Inc.950US$284K0.39%
Insmed Incorporated2,570US$274K0.38%
Permian Resources Corporation13,550US$249K0.35%
Diamondback Energy, Inc.1,360US$239K0.33%
Ameriprise Financial, Inc.0US$00.00%
Dynatrace, Inc.0US$00.00%
Celsius Holdings, Inc.0US$00.00%
Builders Firstsource, Inc.0US$00.00%
Carvana Co.0US$00.00%
Zscaler Inc0US$00.00%
Vertiv Holdings, Llc0US$00.00%
Ollie's Bargain Outlet Holdings, Inc.0US$00.00%
Penumbra, Inc.0US$00.00%
Waystar Holding Corp.0US$00.00%
Constellation Energy Corporation0US$00.00%
Pinterest, Inc.0US$00.00%
Planet Fitness, Inc.0US$00.00%
Veeva Systems Inc.0US$00.00%
Toast, Inc.0US$00.00%
Flutter Entertainment Plc0US$00.00%

Source

View original at SEC

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