RSYEX Holdings — Victory RS Small Cap Growth Fund
Data updated: 2026-08-26
RSYEX holds 106 securities. The top 10 make up 20.4% of net assets, led by Mercury Systems (2.87%) and Esco Technologies (2.11%). Information Technology (28.1%) and Health Care (26.5%) are the largest sectors, and 94.7% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 102.87% of net asset value (99.42% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
RSYEX Portfolio Holdings
106 holdings of Victory RS Small Cap Growth Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 106.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Mercury Systems, Inc. | MRCY | Information Technology | 2.87% | $11.69M |
| Esco Technologies, Inc. | ESE | Information Technology | 2.11% | $8.60M |
| Msc Industrial Direct Co., Inc. | MSM | Industrials | 2.07% | $8.44M |
| Semtech Corp. | SMTC | Information Technology | 2.06% | $8.40M |
| Guardant Health, Inc. | GH | Health Care | 1.98% | $8.07M |
| Firstcash Holdings, Inc. | FCFS | Consumer Discretionary | 1.98% | $8.06M |
| Revolution Medicines, Inc. | RVMD | Health Care | 1.93% | $7.89M |
| Riot Platforms, Inc. | RIOT | Financials | 1.90% | $7.76M |
| Spyre Therapeutics, Inc. | SYRE | Health Care | 1.87% | $7.62M |
| Krystal Biotech, Inc. | KRYS | Health Care | 1.61% | $6.56M |
| Nextpower, Inc. Cl A | NXT | Industrials | 1.56% | $6.37M |
| Novanta, Inc. | NOVT | Information Technology | 1.56% | $6.34M |
| Jfrog Ltd. | FROG | Information Technology | 1.54% | $6.27M |
| Onto Innovation, Inc. | ONTO | Industrials | 1.53% | $6.22M |
| Fabrinet | FN | Information Technology | 1.52% | $6.19M |
| Adaptive Biotechnologies | ADPT | Health Care | 1.44% | $5.88M |
| Macom Technology Solutions Hol | MTSI | Information Technology | 1.42% | $5.79M |
| Maxlinear, Inc. | MXL | Information Technology | 1.39% | $5.68M |
| Apogee Therapeutics, Inc. | APGE | Health Care | 1.36% | $5.54M |
| Callaway Golf Company | CALY | Consumer Discretionary | 1.35% | $5.51M |
| Primoris Services Corp. | PRIM | Industrials | 1.34% | $5.48M |
| Mirum Pharmaceuticals, Inc. | MIRM | Health Care | 1.34% | $5.45M |
| Modine Manufacturing Co. | MOD | Consumer Discretionary | 1.33% | $5.42M |
| Ligand Pharmaceuticals | LGND | Health Care | 1.30% | $5.28M |
| Rush Enterprises, Inc. Class A | RUSHA | Industrials | 1.28% | $5.20M |
| Glaukos Corp. | GKOS | Health Care | 1.27% | $5.18M |
| Halozyme Therapeutics, Inc. | HALO | Health Care | 1.26% | $5.13M |
| Oruka Therapeutics, Inc. | ORKA | Health Care | 1.14% | $4.63M |
| Onespaworld Holdings Ltd. | OSW | Consumer Discretionary | 1.12% | $4.58M |
| Wintrust Financial Corp. | WTFC | Financials | 1.11% | $4.52M |
| D Wave Quantum, Inc. | QBTS | Information Technology | 1.10% | $4.47M |
| Balchem Corp. | BCPC | Materials | 1.09% | $4.46M |
| Kymera Therapeutics, Inc. | KYMR | Health Care | 1.09% | $4.44M |
| Ascendis Pharma A S | ASND | Health Care | 1.06% | $4.32M |
| Bridgebio Pharma, Inc. | BBIO | Health Care | 1.06% | $4.31M |
| Lightpath Technologies, Inc. | LPTH | Information Technology | 1.06% | $4.31M |
| Healthequity, Inc. | HQY | Industrials | 1.03% | $4.19M |
| Universal Technical Institute, Inc. | UTI | Consumer Discretionary | 1.02% | $4.18M |
| Palomar Holdings, Inc. | PLMR | Financials | 1.01% | $4.13M |
| Mueller Water Products, Inc. | MWA | Industrials | 1.01% | $4.12M |
| Cognex Corp. | CGNX | Information Technology | 0.98% | $4.00M |
| Piper Sandler Companies.com | PIPR | Financials | 0.98% | $3.99M |
| Tidewater, Inc. | TDW | Industrials | 0.97% | $3.97M |
| Archrock, Inc. | AROC | Energy | 0.95% | $3.85M |
| Servicetitan, Inc. | TTAN | Information Technology | 0.94% | $3.83M |
| Brookdale Senior Living, Inc. | BKD | Health Care | 0.93% | $3.79M |
| Wisdomtree, Inc. | WT | Financials | 0.93% | $3.78M |
| Avient Corp. | AVNT | Materials | 0.92% | $3.74M |
| Badger Meter, Inc. | BMI | Industrials | 0.92% | $3.73M |
| Digitalocean Holdings, Inc. | DOCN | Information Technology | 0.90% | $3.69M |
| Commvault Systems, Inc. | CVLT | Information Technology | 0.90% | $3.68M |
| Miami International Holdings, Inc. | MIAX | Financials | 0.88% | $3.60M |
| Sterling Infrastructure | STRL | Industrials | 0.84% | $3.44M |
| Vita Coco Co., Inc. the | COCO | Consumer Staples | 0.84% | $3.44M |
| Hsbc US Govt Mmkt-I | — | Funds & ETFs | 0.84% | $3.42M |
| Gldmn Schs Fin Sq Gv-Fst | — | Funds & ETFs | 0.84% | $3.42M |
| Msilf Government-Inst | — | Funds & ETFs | 0.84% | $3.42M |
| Invesco Gvt & Agncy-Inst | — | Funds & ETFs | 0.84% | $3.42M |
| Dianthus Therapeutics, Inc. | DNTH | Health Care | 0.83% | $3.38M |
| Hinge Health, Inc. A | HNGE | Information Technology | 0.82% | $3.36M |
| Umb Financial Corp. | UMBF | Financials | 0.82% | $3.36M |
| Dutch Bros, Inc. | BROS | Consumer Discretionary | 0.81% | $3.31M |
| Xenon Pharmaceuticals, Inc. | XENE | Health Care | 0.81% | $3.30M |
| Customers Bancorp, Inc. | CUBI | Financials | 0.80% | $3.28M |
| Champion Homes, Inc. | SKY | Consumer Discretionary | 0.79% | $3.21M |
| Warby Parker, Inc. | WRBY | Health Care | 0.78% | $3.18M |
| Spx Technologies, Inc. | SPXC | Industrials | 0.77% | $3.15M |
| Rubrik, Inc. | RBRK | Information Technology | 0.77% | $3.14M |
| Aci Worldwide, Inc. | ACIW | Information Technology | 0.74% | $3.01M |
| Simpson Manufacturing Co., Inc. | SSD | Industrials | 0.74% | $3.01M |
| Kontoor Brands, Inc. | KTB | Consumer Discretionary | 0.70% | $2.84M |
| Oric Pharmaceuticals, Inc. | ORIC | Health Care | 0.69% | $2.83M |
| Enphase Energy, Inc. | ENPH | Information Technology | 0.69% | $2.80M |
| Watts Water Technologies, Inc. A | WTS | Industrials | 0.68% | $2.78M |
| Korn Ferry | KFY | Industrials | 0.67% | $2.75M |
| Coeur Mining, Inc. | CDE | Materials | 0.66% | $2.70M |
| Permian Resources Corp.com | PR | Energy | 0.66% | $2.69M |
| Argan, Inc. | AGX | Industrials | 0.66% | $2.69M |
| Ideaya Biosciences, Inc. | IDYA | Health Care | 0.66% | $2.67M |
| Varonis Systems, Inc. | VRNS | Information Technology | 0.62% | $2.53M |
| Wingstop, Inc. | WING | Consumer Discretionary | 0.60% | $2.46M |
| Anaptysbio, Inc. | ANAB | Health Care | 0.59% | $2.41M |
| Axogen, Inc. | AXGN | Health Care | 0.58% | $2.38M |
| Si Bone, Inc. | SIBN | Health Care | 0.58% | $2.37M |
| Titan America SA | TTAM | Materials | 0.57% | $2.34M |
| Braze, Inc. | BRZE | Information Technology | 0.57% | $2.33M |
| Itron, Inc. | ITRI | Information Technology | 0.56% | $2.28M |
| Kratos Defense Security Solutions, Inc. | KTOS | Industrials | 0.55% | $2.25M |
| Box, Inc. Class A | BOX | Information Technology | 0.54% | $2.21M |
| Q2 Holdings, Inc. | QTWO | Information Technology | 0.53% | $2.18M |
| Payoneer Global, Inc. | PAYO | Industrials | 0.53% | $2.16M |
| Navitas Semiconductor Corp. | NVTS | Information Technology | 0.53% | $2.14M |
| Irhythm Holdings, Inc. | IRTC | Health Care | 0.52% | $2.11M |
| Karman Holdings, Inc. | KRMN | Industrials | 0.49% | $2.00M |
| Freshworks, Inc. | FRSH | Information Technology | 0.48% | $1.96M |
| Radnet, Inc. | RDNT | Health Care | 0.47% | $1.93M |
| Five Below | FIVE | Consumer Staples | 0.46% | $1.88M |
| Waystar Holding Corp. | WAY | Information Technology | 0.45% | $1.85M |
| Klaviyo, Inc. | KVYO | Information Technology | 0.45% | $1.84M |
| Gap, Inc. | GAP | Consumer Discretionary | 0.44% | $1.78M |
RSYEX Sector Allocation
Victory RS Small Cap Growth Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 28.1% | 29 |
| Health Care | 26.5% | 26 |
| Industrials | 17.4% | 19 |
| Consumer Discretionary | 9.9% | 10 |
| Financials | 8.2% | 8 |
| Funds & ETFs | 3.3% | 4 |
| Materials | 3.2% | 4 |
| Consumer Staples | 1.9% | 4 |
| Energy | 1.6% | 2 |
RSYEX Country Allocation
Where Victory RS Small Cap Growth Fund's holdings are domiciled, by percentage of net assets (largest 7).
| Country | % of net assets |
|---|---|
| United States | 94.7% |
| Canada | 2.4% |
| Israel | 1.5% |
| Cayman Islands | 1.5% |
| Bahamas | 1.1% |
| Denmark | 1.1% |
| Belgium | 0.6% |
RSYEX Portfolio Allocation
Asset-class allocation of Victory RS Small Cap Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 3.4% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.