Victory RS Select Growth Fund

Victory RS Select Growth Fund reported 73 holdings worth US$91.2M as of Jun 30, 2026 (Form N-PORT)

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

Victory RS Select Growth Fund reported 73 holdings worth US$91.2M as of Jun 30, 2026. Largest: Guardant Health, Inc., Macom Technology Solutions Holdings, Inc. and Woodward, Inc. Filed Aug 26, 2026 (Form N-PORT).

Holdings
73
Value as reported
US$91.2M

The filing in full

CompanySharesValue as reported% of portfolio
Guardant Health, Inc.22,250US$3.34M3.7%
Macom Technology Solutions Holdings, Inc.8,310US$3.16M3.5%
Woodward, Inc.6,450US$2.74M3.0%
Mercury Systems Inc21,760US$2.66M2.9%
Comfort Systems Usa, Inc.1,160US$2.3M2.5%
Revolution Medicines, Inc.12,210US$2.29M2.5%
Firstcash Holdings, Inc.10,466US$2.26M2.5%
Sterling Infrastructure, Inc.2,550US$2.14M2.3%
Onto Innovation Inc.5,610US$2.12M2.3%
Semtech Corporation12,920US$2.09M2.3%
Dutch Bros Inc.28,670US$2.06M2.3%
Ftai Aviation Ltd.7,510US$2.03M2.2%
Fabrinet3,580US$2.01M2.2%
Lattice Semiconductor Corporation13,010US$1.99M2.2%
Natera, Inc.7,200US$1.95M2.1%
Nextpower Inc.15,930US$1.9M2.1%
Modine Manufacturing Company6,690US$1.79M2.0%
Riot Platforms, Inc.64,730US$1.77M1.9%
Nebius Group N.v.6,400US$1.77M1.9%
Coherent Corp.4,410US$1.74M1.9%
Burlington Stores, Inc.5,300US$1.68M1.8%
Esco Technologies Inc.4,790US$1.68M1.8%
Ionis Pharmaceuticals, Inc.19,590US$1.55M1.7%
Balchem Corporation9,110US$1.54M1.7%
Wintrust Financial Corporation9,500US$1.53M1.7%
Clean Harbors, Inc.5,000US$1.49M1.6%
Bwx Technologies, Inc.7,640US$1.49M1.6%
Glaukos Corporation10,620US$1.48M1.6%
Ascendis Pharma A/s5,480US$1.46M1.6%
Bridgebio Pharma, Inc.19,000US$1.42M1.6%
Spx Technologies, Inc.5,680US$1.39M1.5%
Msc Industrial Direct Company, Inc.11,480US$1.37M1.5%
Jfrog Ltd.14,630US$1.33M1.5%
Applied Industrial Technologies, Inc.3,870US$1.31M1.4%
Wisdomtree, Inc.76,366US$1.29M1.4%
Piper Sandler Companies16,970US$1.23M1.3%
Rubrik, Inc.14,520US$1.17M1.3%
Healthequity, Inc.12,840US$1.16M1.3%
Palomar Holdings, Inc.9,030US$1.14M1.3%
Halozyme Therapeutics, Inc.14,240US$1.11M1.2%
Check Point Software Technologies Ltd.8,300US$1.09M1.2%
Tidewater Inc.15,950US$1.06M1.2%
Primoris Services Corporation10,560US$1.05M1.1%
Procore Technologies, Inc.25,220US$1.02M1.1%
Hinge Health, Inc.12,074US$1M1.1%
Champion Homes, Inc.10,880US$959K1.1%
Five Below, Inc.5,320US$956K1.0%
The Vita Coco Company, Inc.14,360US$950K1.0%
Mueller Water Products36,200US$935K1.0%
Avient Corporation24,630US$910K1.00%
Medpace Holdings, Inc.1,630US$863K0.95%
Waystar Holding Corp.41,691US$856K0.94%
Novanta Inc.4,660US$756K0.83%
Q2 Holdings, Inc.15,670US$754K0.83%
Gap, Inc. (the)39,250US$733K0.80%
Reddit, Inc.4,110US$713K0.78%
Callaway Golf Company34,700US$652K0.72%
Permian Resources Corporation33,660US$620K0.68%
Ligand Pharmaceuticals Incorporated1,760US$556K0.61%
Wingstop Inc.2,980US$517K0.57%
Hubspot, Inc.2,020US$369K0.40%
Mirion Technologies, Inc.0US$00.00%
Planet Fitness, Inc.0US$00.00%
Penumbra, Inc.0US$00.00%
Payoneer Global Inc.0US$00.00%
Itron, Inc.0US$00.00%
Credo Technology Group Holding Ltd0US$00.00%
Rocket Lab Corporation0US$00.00%
Insmed Incorporated0US$00.00%
Kratos Defense & Security Solutions, Inc.0US$00.00%
Ollie's Bargain Outlet Holdings, Inc.0US$00.00%
Life360, Inc.0US$00.00%
Bloom Energy Corporation0US$00.00%

Source

View original at SEC

Related