Victory RS Growth Fund

Fund Profile

Fund profile

Tickers

RGRYX, RSGRX, RGWCX

Fund manager

Victory High Yield Fund - Class Y

Total assets

$335.05 mm

Liabilities

$293.88 k

Net assets

$334.75 mm

Number of holdings

44.00

44 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	38.71 mm	89.95 k shares	11.56	Common equity	Long	USA
NVDA NVIDIA Corporation	36.81 mm	303.13 k shares	11.00	Common equity	Long	USA
AAPL Apple Inc.	35.87 mm	153.96 k shares	10.72	Common equity	Long	USA
META Meta Platforms, Inc.	19.86 mm	34.70 k shares	5.93	Common equity	Long	USA
GOOG Alphabet Inc.	17.24 mm	103.13 k shares	5.15	Common equity	Long	USA
LLY Eli Lilly and Company	15.52 mm	17.52 k shares	4.64	Common equity	Long	USA
AMZN Amazon.com, Inc.	14.92 mm	80.05 k shares	4.46	Common equity	Long	USA
V Visa Inc.	10.06 mm	36.59 k shares	3.01	Common equity	Long	USA
TSLA Tesla, Inc.	8.93 mm	34.13 k shares	2.67	Common equity	Long	USA
TGT Target Corporation	7.94 mm	50.96 k shares	2.37	Common equity	Long	USA
NFLX Netflix, Inc.	7.31 mm	10.30 k shares	2.18	Common equity	Long	USA
Broadcom Pte. Ltd.	7.22 mm	41.85 k shares	2.16	Common equity	Long	USA
NOW ServiceNow, Inc.	6.48 mm	7.25 k shares	1.94	Common equity	Long	USA
ANET Arista Networks, Inc.	4.84 mm	12.61 k shares	1.45	Common equity	Long	USA
PGR The Progressive Corporation	4.81 mm	18.94 k shares	1.44	Common equity	Long	USA
ORCL Oracle Corporation	4.73 mm	27.74 k shares	1.41	Common equity	Long	USA
CL Colgate-Palmolive Company	4.66 mm	44.90 k shares	1.39	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	4.64 mm	9.44 k shares	1.39	Common equity	Long	USA
INTU Intuit Inc.	4.60 mm	7.40 k shares	1.37	Common equity	Long	USA
SNPS Synopsys, Inc.	4.52 mm	8.92 k shares	1.35	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	4.10 mm	33.14 k shares	1.22	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	3.99 mm	8.58 k shares	1.19	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	3.97 mm	4.29 k shares	1.18	Common equity	Long	USA
ADSK Autodesk, Inc.	3.94 mm	14.29 k shares	1.18	Common equity	Long	USA
FICO Fair Isaac Corporation	3.89 mm	2.00 k shares	1.16	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	3.80 mm	11.12 k shares	1.14	Common equity	Long	USA
CLH Clean Harbors, Inc.	3.72 mm	15.38 k shares	1.11	Common equity	Long	USA
SAIA Saia, Inc.	3.66 mm	8.38 k shares	1.09	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	3.36 mm	17.35 k shares	1.00	Common equity	Long	USA
TTD The Trade Desk, Inc.	3.26 mm	29.70 k shares	0.97	Common equity	Long	USA
HEI HEICO Corporation	3.23 mm	15.86 k shares	0.97	Common equity	Long	USA
BURL Burlington Stores, Inc.	3.20 mm	12.16 k shares	0.96	Common equity	Long	USA
CPB Campbell Soup Company	2.89 mm	59.08 k shares	0.86	Common equity	Long	USA
COST Costco Wholesale Corporation	2.89 mm	3.26 k shares	0.86	Common equity	Long	USA
PWR Quanta Services, Inc.	2.86 mm	9.58 k shares	0.85	Common equity	Long	USA
SNOW Snowflake Inc.	2.84 mm	24.75 k shares	0.85	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	2.58 mm	15.73 k shares	0.77	Common equity	Long	USA
NTRA Natera, Inc.	2.57 mm	20.28 k shares	0.77	Common equity	Long	USA
LRCX Lam Research Corporation	2.47 mm	3.03 k shares	0.74	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	2.24 mm	7.99 k shares	0.67	Common equity	Long	USA
AMAT Applied Materials, Inc.	2.17 mm	10.74 k shares	0.65	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	2.08 mm	4.83 k shares	0.62	Common equity	Long	USA
DXCM DexCom, Inc.	1.61 mm	24.00 k shares	0.48	Common equity	Long	USA
FANG Diamondback Energy, Inc.	1.42 mm	8.23 k shares	0.42	Common equity	Long	USA