RSEGX Holdings — Victory RS Small Cap Growth Fund

All 106 reported holdings of Victory RS Small Cap Growth Fund (RSEGX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Mercury Systems, Inc.2.87%$11.69M
Esco Technologies Inc.2.11%$8.60M
Msc Industrial Direct Co., Inc.2.07%$8.44M
Semtech Corporation2.06%$8.40M
Guardant Health, Inc.1.98%$8.07M
Firstcash Holdings, Inc.1.98%$8.06M
Revolution Medicines, Inc.1.93%$7.89M
Riot Platforms, Inc.1.90%$7.76M
Spyre Therapeutics Inc1.87%$7.62M
Krystal Biotech Inc1.61%$6.56M
Nextpower Inc.1.56%$6.37M
Novanta Inc.1.56%$6.34M
Jfrog Ltd.1.54%$6.27M
Onto Innovation Inc.1.53%$6.22M
Fabrinet1.52%$6.19M
Adaptive Biotechnologies Corporation1.44%$5.88M
Macom Technology Solutions Holdings, Inc.1.42%$5.79M
Maxlinear, Inc.1.39%$5.68M
Apogee Therapeutics Inc1.36%$5.54M
Callaway Golf Company1.35%$5.51M
Primoris Services Corporation1.34%$5.48M
Mirum Pharmaceuticals, Inc.1.34%$5.45M
Modine Manufacturing Company1.33%$5.42M
Ligand Pharmaceuticals Incorporated1.30%$5.28M
Rush Enterprises, Inc.1.28%$5.20M
Glaukos Corporation1.27%$5.18M
Halozyme Therapeutics, Inc.1.26%$5.13M
Oruka Therapeutics, Inc.1.14%$4.63M
OneSpaWorld Holdings Ltd1.12%$4.58M
Wintrust Financial Corporation1.11%$4.52M
D-Wave Quantum Inc1.10%$4.47M
Balchem Corporation1.09%$4.46M
Kymera Therapeutics Inc1.09%$4.44M
Ascendis Pharma A/s1.06%$4.32M
Bridgebio Pharma, Inc.1.06%$4.31M
Lightpath Technologies, Inc.1.06%$4.31M
Healthequity, Inc.1.03%$4.19M
Universal Technical Institute, Inc.1.02%$4.18M
Palomar Holdings, Inc.1.01%$4.13M
Mueller Water Products, Inc.1.01%$4.12M
Cognex Corporation0.98%$4.00M
Piper Sandler Companies0.98%$3.99M
Tidewater Inc.0.97%$3.97M
Archrock Inc.0.95%$3.85M
Servicetitan, Inc.0.94%$3.83M
Brookdale Senior Living Inc.0.93%$3.79M
Wisdomtree, Inc.0.93%$3.78M
Avient Corporation0.92%$3.74M
Badger Meter, Inc.0.92%$3.73M
DigitalOcean Holdings, Inc.0.90%$3.69M
Commvault Systems, Inc.0.90%$3.68M
Miami International Holdings, Inc.0.88%$3.60M
Sterling Infrastructure, Inc.0.84%$3.44M
The Vita Coco Company, Inc.0.84%$3.44M
Hsbc US Government Money Market Fund0.84%$3.42M
MSILF Government Portfolio0.84%$3.42M
Invesco Government & Agency Portfolio0.84%$3.42M
Goldman Sachs Financial Square Government Fund0.84%$3.42M
Dianthus Therapeutics Inc0.83%$3.38M
Hinge Health Inc0.82%$3.36M
Umb Financial Corporation0.82%$3.36M
Dutch Bros Inc.0.81%$3.31M
Xenon Pharmaceuticals Inc0.81%$3.30M
Customers Bancorp, Inc.0.80%$3.28M
Champion Homes, Inc.0.79%$3.21M
Warby Parker Inc.0.78%$3.18M
Spx Technologies, Inc.0.77%$3.15M
Rubrik, Inc.0.77%$3.14M
Aci Worldwide, Inc.0.74%$3.01M
Simpson Manufacturing Co., Inc.0.74%$3.01M
Kontoor Brands, Inc.0.70%$2.84M
Oric Pharmaceuticals Inc0.69%$2.83M
Enphase Energy, Inc.0.69%$2.80M
Watts Water Technologies, Inc.0.68%$2.78M
Korn Ferry0.67%$2.75M
Coeur Mining, Inc.0.66%$2.70M
Permian Resources Corporation0.66%$2.69M
Argan, Inc.0.66%$2.69M
IDEAYA Biosciences Inc0.66%$2.67M
Varonis Systems, Inc.0.62%$2.53M
Wingstop Inc.0.60%$2.46M
AnaptysBio Inc0.59%$2.41M
AxoGen, Inc.0.58%$2.38M
SI-BONE Inc0.58%$2.37M
Titan America SA0.57%$2.34M
Braze Inc0.57%$2.33M
Itron, Inc.0.56%$2.28M
Kratos Defense & Security Solutions, Inc.0.55%$2.25M
Box, Inc.0.54%$2.21M
Q2 Holdings, Inc.0.53%$2.18M
Payoneer Global Inc0.53%$2.16M
Navitas Semiconductor Corp0.53%$2.14M
Irhythm Holdings, Inc.0.52%$2.11M
Karman Holdings Inc.0.49%$2.00M
Freshworks Inc0.48%$1.96M
Radnet, Inc.0.47%$1.93M
Five Below, Inc.0.46%$1.88M
Waystar Holding Corp.0.45%$1.85M
Klaviyo Inc0.45%$1.84M
The Gap, Inc.0.44%$1.78M
Exzeo Group Inc0.43%$1.76M
Novanta, Inc. Pp0.39%$1.58M
E.l.f. Beauty, Inc.0.38%$1.54M
Natural Grocers by Vitamin Cottage Inc0.28%$1.13M
Zurn Elkay Water Solutions Corporation0.25%$1.03M
Crinetics Pharmaceuticals Inc0.14%$565.42K

RSEGX overview: performance, fees, allocation and SEC filings