RGRYX — Victory RS Growth Fund
Data updated: 2026-06-17
RGRYX — Victory RS Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $335.44M AUM · 0.83% expense ratio · 20.0% 1-yr return. From SEC regulatory filings.
RGRYX Fund Overview
RGRYX — Victory RS Growth Fund is a US mutual fund managed by Victory Portfolios, categorised as United States Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Victory Portfolios
- Category: United States Large Cap Growth Equity
- Assets under management: $335.44M
- 1-year return: 20.0%
- Ticker: RGRYX
- SEC CIK: 0000802716
- SEC series ID: S000053577
- Share class ID: C000168392
RGRYX Holdings
Top 10 holdings of Victory RS Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corporation | 14.44% |
| Apple Inc. | 10.66% |
| Microsoft Corporation | 8.82% |
| Alphabet Inc. | 6.04% |
| Amazon.com, Inc. | 5.03% |
| Meta Platforms, Inc. | 4.32% |
| Eli Lilly And Company | 4.02% |
| Broadcom Inc. | 3.56% |
| Tesla, Inc. | 3.24% |
| Visa Inc. | 3.23% |
RGRYX Portfolio Allocation
Asset-class allocation of Victory RS Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.0% |
| Other | 1.9% |
RGRYX Performance
Total returns for RGRYX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -9.7% |
| 1 year | 20.0% |
| 3 years (annualised) | 21.5% |
| 5 years (annualised) | 10.9% |
RGRYX Risk Information
Risk metrics for RGRYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.4%
RGRYX Costs and Fees
RGRYX costs about $83 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.83%
- Gross expense ratio: 0.96%
- Portfolio turnover: 24%
- Brokerage commissions: 1.27 bps of average net assets (SEC N-CEN)
RGRYX Cashflows
Over the 12 months to 2026-03, Victory RS Growth Fund had net outflows of $9.51M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.79M |
| 2026-02 | −$2.12M |
| 2026-01 | −$1.93M |
| 2025-12 | $14.16M |
| 2025-11 | −$3.03M |
| 2025-10 | $74.01K |
RGRYX Debt Constituents
No individual debt constituents are reported in Victory RS Growth Fund's latest SEC N-PORT filing.
RGRYX Prospectus and SEC Filings
Official Victory RS Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.