Victory RS Science & Technology Fund
Victory RS Science & Technology Fund reported 71 holdings worth US$253M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Victory RS Science & Technology Fund reported 71 holdings worth US$253M as of Jun 30, 2026. Largest: Nvidia Corporation, Microsoft Corp. and Applovin Corporation. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 71
- Value as reported
- US$253M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 110K | US$22.1M | 8.7% |
| Microsoft Corp. | 34,250 | US$12.8M | 5.0% |
| Applovin Corporation | 18,770 | US$9.67M | 3.8% |
| Amazon.com, Inc. | 39,730 | US$9.47M | 3.7% |
| Meta Platforms, Inc. | 16,270 | US$9.16M | 3.6% |
| Guardant Health, Inc. | 57,430 | US$8.62M | 3.4% |
| Revolution Medicines, Inc. | 39,270 | US$7.35M | 2.9% |
| Lam Research Corporation | 16,910 | US$7.33M | 2.9% |
| Monolithic Power Systems, Inc. | 5,090 | US$7.04M | 2.8% |
| Semtech Corporation | 42,650 | US$6.9M | 2.7% |
| Coherent Corp. | 17,430 | US$6.88M | 2.7% |
| Macom Technology Solutions Holdings, Inc. | 17,970 | US$6.84M | 2.7% |
| Credo Technology Group Holding Ltd | 21,450 | US$5.83M | 2.3% |
| Nebius Group N.v. | 20,520 | US$5.67M | 2.2% |
| Palo Alto Networks, Inc. | 13,665 | US$4.66M | 1.8% |
| Maxlinear, Inc | 35,320 | US$4.52M | 1.8% |
| Jfrog Ltd. | 49,560 | US$4.5M | 1.8% |
| Arista Networks, Inc. | 23,670 | US$4.02M | 1.6% |
| Netflix, Inc. | 54,790 | US$3.91M | 1.5% |
| Varonis Systems, Inc. | 90,130 | US$3.78M | 1.5% |
| Take-two Interactive Software, Inc. | 15,110 | US$3.78M | 1.5% |
| Natera, Inc. | 13,690 | US$3.72M | 1.5% |
| Eli Lilly And Company | 3,080 | US$3.69M | 1.5% |
| Servicenow, Inc. | 37,140 | US$3.69M | 1.5% |
| Snowflake Inc. | 14,080 | US$3.58M | 1.4% |
| Oracle Corporation | 24,070 | US$3.53M | 1.4% |
| Fabrinet | 6,010 | US$3.38M | 1.3% |
| Anaptysbio, Inc. | 48,060 | US$3.24M | 1.3% |
| Bridgebio Pharma, Inc. | 41,450 | US$3.09M | 1.2% |
| Twist Bioscience Corporation | 29,460 | US$3.03M | 1.2% |
| Broadcom Inc. | 7,250 | US$2.74M | 1.1% |
| Apogee Therapeutics, Inc. | 19,460 | US$2.58M | 1.0% |
| Visa Inc. | 7,520 | US$2.58M | 1.0% |
| Protagonist Therapeutics, Inc. | 20,020 | US$2.45M | 0.97% |
| Viavi Solutions Inc. | 47,580 | US$2.27M | 0.90% |
| Keel Infrastructure Corp. | 393K | US$2.26M | 0.89% |
| Riot Platforms, Inc. | 79,090 | US$2.17M | 0.85% |
| Vertex Pharmaceuticals Incorporated | 4,230 | US$2.1M | 0.83% |
| Core Scientific, Inc. | 80,090 | US$2.05M | 0.81% |
| Reddit, Inc. | 11,800 | US$2.05M | 0.81% |
| Novanta Inc. | 12,570 | US$2.04M | 0.80% |
| Synopsys, Inc. | 4,150 | US$1.85M | 0.73% |
| Terawulf Inc. | 74,040 | US$1.83M | 0.72% |
| Spyre Therapeutics, Inc. | 19,808 | US$1.76M | 0.69% |
| Insmed Incorporated | 16,180 | US$1.73M | 0.68% |
| Navan, Inc. | 74,010 | US$1.69M | 0.67% |
| Maplebear Inc. | 34,060 | US$1.61M | 0.64% |
| Impinj, Inc. | 10,960 | US$1.57M | 0.62% |
| Ideaya Biosciences, Inc. | 41,070 | US$1.53M | 0.60% |
| Crinetics Pharmaceuticals, Inc. | 36,900 | US$1.38M | 0.54% |
| Cognex Corporation | 18,230 | US$1.32M | 0.52% |
| Palantir Technologies Inc. | 11,150 | US$1.3M | 0.51% |
| Rubrik, Inc. | 15,050 | US$1.21M | 0.48% |
| Disc Medicine, Inc. | 16,460 | US$1.2M | 0.48% |
| Zeta Global Holdings Corp. | 61,120 | US$1.2M | 0.47% |
| Klaviyo, Inc. Series A | 78,140 | US$1.18M | 0.47% |
| Viridian Therapeutics, Inc. | 64,180 | US$1.18M | 0.47% |
| Hci Group, Inc. | 6,610 | US$1.16M | 0.46% |
| Absci Corporation | 94,000 | US$1.09M | 0.43% |
| Kymera Therapeutics, Inc. | 9,330 | US$1.07M | 0.42% |
| Oric Pharmaceuticals, Inc. | 92,540 | US$1M | 0.40% |
| Samsara Inc. | 26,280 | US$852K | 0.34% |
| Olema Pharmaceuticals, Inc. | 65,840 | US$824K | 0.33% |
| Dynatrace, Inc. | 18,690 | US$821K | 0.32% |
| Dyne Therapeutics, Inc. | 26,690 | US$593K | 0.23% |
| Zymeworks Inc. | 21,440 | US$560K | 0.22% |
| Space Exploration Technologies Corp | 2,679 | US$458K | 0.18% |
| Camp4 Therapeutics Corporation | 58,930 | US$258K | 0.10% |
| Wix.com Ltd. | 0 | US$0 | 0.00% |
| Trimble Inc. | 0 | US$0 | 0.00% |
| Red Cat Holdings, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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