Victory RS Small Cap Growth Fund

Victory RS Small Cap Growth Fund reported 116 holdings worth US$408M as of Jun 30, 2026 (Form N-PORT)

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

Victory RS Small Cap Growth Fund reported 116 holdings worth US$408M as of Jun 30, 2026. Largest: Mercury Systems Inc, Esco Technologies Inc. and Msc Industrial Direct Company, Inc. Filed Aug 26, 2026 (Form N-PORT).

Holdings
116
Value as reported
US$408M

The filing in full

CompanySharesValue as reported% of portfolio
Mercury Systems Inc95,560US$11.7M2.9%
Esco Technologies Inc.24,560US$8.6M2.1%
Msc Industrial Direct Company, Inc.70,970US$8.44M2.1%
Semtech Corporation51,930US$8.4M2.1%
Guardant Health, Inc.53,810US$8.07M2.0%
Firstcash Holdings, Inc.37,270US$8.06M2.0%
Revolution Medicines, Inc.42,110US$7.89M1.9%
Riot Platforms, Inc.283KUS$7.76M1.9%
Spyre Therapeutics, Inc.85,798US$7.62M1.9%
Krystal Biotech, Inc.17,640US$6.56M1.6%
Nextpower Inc.53,480US$6.37M1.6%
Novanta Inc.39,080US$6.34M1.6%
Jfrog Ltd.68,961US$6.27M1.5%
Onto Innovation Inc.16,440US$6.22M1.5%
Fabrinet11,010US$6.19M1.5%
Adaptive Biotechnologies Corporation274KUS$5.88M1.4%
Macom Technology Solutions Holdings, Inc.15,223US$5.79M1.4%
Maxlinear, Inc44,360US$5.68M1.4%
Apogee Therapeutics, Inc.41,750US$5.54M1.4%
Callaway Golf Company293KUS$5.51M1.4%
Primoris Services Corporation55,280US$5.48M1.3%
Mirum Pharmaceuticals, Inc.46,530US$5.45M1.3%
Modine Manufacturing Company20,290US$5.42M1.3%
Ligand Pharmaceuticals Incorporated16,710US$5.28M1.3%
Rush Enterprises, Inc.71,220US$5.2M1.3%
Glaukos Corporation37,080US$5.18M1.3%
Halozyme Therapeutics, Inc.65,560US$5.13M1.3%
Oruka Therapeutics, Inc.48,680US$4.63M1.1%
Onespaworld Holdings Limited162KUS$4.58M1.1%
Wintrust Financial Corporation28,110US$4.52M1.1%
D-wave Quantum Inc.186KUS$4.47M1.1%
Balchem Corporation26,400US$4.46M1.1%
Kymera Therapeutics, Inc.38,680US$4.44M1.1%
Ascendis Pharma A/s16,210US$4.32M1.1%
Bridgebio Pharma, Inc.57,900US$4.31M1.1%
Lightpath Technologies, Inc.264KUS$4.31M1.1%
Healthequity, Inc.46,380US$4.19M1.0%
Universal Technical Institute Inc97,637US$4.18M1.0%
Palomar Holdings, Inc.32,710US$4.13M1.0%
Mueller Water Products160KUS$4.12M1.0%
Cognex Corporation55,190US$4M0.98%
Piper Sandler Companies55,190US$3.99M0.98%
Tidewater Inc.59,520US$3.97M0.97%
Archrock, Inc.94,660US$3.85M0.95%
Servicetitan, Inc.54,150US$3.83M0.94%
Brookdale Senior Living Inc.235KUS$3.79M0.93%
Wisdomtree, Inc.223KUS$3.78M0.93%
Avient Corporation101KUS$3.74M0.92%
Badger Meter, Inc.25,170US$3.73M0.92%
Digitalocean Holdings, Inc.23,480US$3.69M0.90%
Commvault Systems, Inc.25,930US$3.68M0.90%
Miami International Holdings, Inc.96,980US$3.6M0.88%
Sterling Infrastructure, Inc.4,100US$3.44M0.84%
The Vita Coco Company, Inc.51,990US$3.44M0.84%
Dianthus Therapeutics, Inc.34,670US$3.38M0.83%
Hinge Health, Inc.40,493US$3.36M0.82%
Umb Financial Corporation23,530US$3.36M0.82%
Dutch Bros Inc.46,030US$3.31M0.81%
Xenon Pharmaceuticals Inc.54,690US$3.3M0.81%
Customers Bancorp, Inc41,430US$3.28M0.80%
Champion Homes, Inc.36,380US$3.21M0.79%
Warby Parker Inc.105KUS$3.18M0.78%
Spx Technologies, Inc.12,860US$3.15M0.77%
Rubrik, Inc.39,110US$3.14M0.77%
Aci Worldwide, Inc.59,890US$3.01M0.74%
Simpson Manufacturing Company, Inc.14,370US$3.01M0.74%
Kontoor Brands, Inc.34,050US$2.84M0.70%
Oric Pharmaceuticals, Inc.261KUS$2.83M0.69%
Enphase Energy, Inc.56,790US$2.8M0.69%
Watts Water Technologies, Inc.7,100US$2.78M0.68%
Korn Ferry41,290US$2.75M0.67%
Coeur Mining, Inc.166KUS$2.7M0.66%
Permian Resources Corporation146KUS$2.69M0.66%
Argan, Inc.3,370US$2.69M0.66%
Ideaya Biosciences, Inc.71,670US$2.67M0.66%
Varonis Systems, Inc.60,400US$2.53M0.62%
Wingstop Inc.14,190US$2.46M0.60%
Anaptysbio, Inc.35,700US$2.41M0.59%
Axogen, Inc.51,560US$2.38M0.58%
Si-bone, Inc.145KUS$2.37M0.58%
Titan America Sa125KUS$2.34M0.57%
Braze, Inc.107KUS$2.33M0.57%
Itron, Inc.26,400US$2.28M0.56%
Kratos Defense & Security Solutions, Inc.45,120US$2.25M0.55%
Box, Inc.83,090US$2.21M0.54%
Q2 Holdings, Inc.45,250US$2.18M0.53%
Payoneer Global Inc.303KUS$2.16M0.53%
Navitas Semiconductor Corporation120KUS$2.14M0.53%
Irhythm Holdings, Inc.17,710US$2.11M0.52%
Karman Holdings Inc.39,980US$2M0.49%
Freshworks Inc.194KUS$1.96M0.48%
Radnet, Inc.31,240US$1.93M0.47%
Five Below, Inc.10,480US$1.88M0.46%
Waystar Holding Corp.90,011US$1.85M0.45%
Klaviyo, Inc. Series A122KUS$1.84M0.45%
Gap, Inc. (the)95,380US$1.78M0.44%
Exzeo Group, Inc.104KUS$1.76M0.43%
E.l.f. Beauty, Inc.20,800US$1.54M0.38%
Natural Grocers By Vitamin Cottage, Inc.36,399US$1.13M0.28%
Zurn Elkay Water Solutions Corporation20,470US$1.03M0.25%

Every holding of Victory RS Small Cap Growth Fund

Source

View original at SEC

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