Victory RS Small Cap Equity Fund

Fund Profile

Fund profile

Tickers

GPSCX, RSCCX, RSCYX, RSMMX

Fund manager

Victory High Yield Fund - Class Y

Total assets

$34.68 mm

Liabilities

$378.47 k

Net assets

$34.30 mm

Number of holdings

43.00

43 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
GTLS Chart Industries, Inc.	2.08 mm	16.77 k shares	6.07	Common equity	Long	USA
EEFT Euronet Worldwide, Inc.	1.67 mm	16.78 k shares	4.85	Common equity	Long	USA
FCFS FirstCash Holdings, Inc	1.60 mm	13.94 k shares	4.67	Common equity	Long	USA
PAYO Payoneer Global Inc.	1.52 mm	202.43 k shares	4.44	Common equity	Long	USA
AVAV AeroVironment, Inc.	1.52 mm	7.56 k shares	4.42	Common equity	Long	USA
FTAI FTAI Aviation Ltd.	1.44 mm	10.87 k shares	4.21	Common equity	Long	Cayman Islands
AEO American Eagle Outfitters, Inc.	1.36 mm	60.68 k shares	3.96	Common equity	Long	USA
CXT Crane NXT, Co.	1.30 mm	34.56 k shares	3.78	Common equity	Long	USA
SKY Skyline Champion Corporation	1.24 mm	13.10 k shares	3.62	Common equity	Long	USA
TREE LendingTree, Inc.	1.17 mm	20.13 k shares	3.41	Common equity	Long	USA
VRNS Varonis Systems, Inc.	1.16 mm	20.57 k shares	3.39	Common equity	Long	USA
SMTC Semtech Corporation	1.14 mm	25.02 k shares	3.33	Common equity	Long	USA
MTSI MACOM Technology Solutions Holdings, Inc.	1.13 mm	10.15 k shares	3.29	Common equity	Long	USA
CRDO Credo Technology Group Holding Ltd	1.09 mm	35.24 k shares	3.16	Common equity	Long	Cayman Islands
UA Under Armour, Inc.	1.05 mm	125.28 k shares	3.05	Common equity	Long	USA
ITRI Itron, Inc.	1.04 mm	9.77 k shares	3.04	Common equity	Long	USA
CBZ CBIZ, Inc.	965.61 k	14.35 k shares	2.82	Common equity	Long	USA
FOLD Amicus Therapeutics, Inc.	818.73 k	76.66 k shares	2.39	Common equity	Long	USA
TNDM Tandem Diabetes Care, Inc.	805.79 k	19.00 k shares	2.35	Common equity	Long	USA
DRS Leonardo DRS, Inc.	758.84 k	26.89 k shares	2.21	Common equity	Long	USA
QTWO Q2 Holdings, Inc.	710.75 k	8.91 k shares	2.07	Common equity	Long	USA
FOUR Shift4 Payments, Inc.	702.60 k	7.93 k shares	2.05	Common equity	Long	USA
SWTX SpringWorks Therapeutics, Inc.	663.23 k	20.70 k shares	1.93	Common equity	Long	USA
GEOS Geospace Technologies Corporation	587.73 k	56.84 k shares	1.71	Common equity	Long	USA
APLS Apellis Pharmaceuticals, Inc.	552.57 k	19.16 k shares	1.61	Common equity	Long	USA
TWST Twist Bioscience Corporation	544.87 k	12.06 k shares	1.59	Common equity	Long	USA
TGLS Tecnoglass Inc.	540.35 k	7.87 k shares	1.58	Common equity	Long	Cayman Islands
RH RH	504.99 k	1.51 k shares	1.47	Common equity	Long	USA
MOG-A Moog Inc.	472.73 k	2.34 k shares	1.38	Common equity	Long	USA
RXST RxSight, Inc.	471.07 k	9.53 k shares	1.37	Common equity	Long	USA
VCEL Vericel Corporation	459.68 k	10.88 k shares	1.34	Common equity	Long	USA
WFRD Weatherford International plc	454.32 k	5.35 k shares	1.32	Common equity	Long	Ireland
PRCT PROCEPT BioRobotics Corporation	374.16 k	4.67 k shares	1.09	Common equity	Long	USA
BLFS BioLife Solutions, Inc.	350.81 k	14.01 k shares	1.02	Common equity	Long	USA
COCO The Vita Coco Company, Inc.	349.91 k	12.36 k shares	1.02	Common equity	Long	USA
FLYW Flywire Corporation	341.57 k	20.84 k shares	1.00	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	335.78 k	3.63 k shares	0.98	Common equity	Long	USA
RDNT RadNet, Inc.	254.66 k	3.67 k shares	0.74	Common equity	Long	USA
ACLX Arcellx, Inc.	167.86 k	2.01 k shares	0.49	Common equity	Long	USA
MSILF GOVERNMENT-INST	79.21 k	79.21 k shares	0.23	Short-term investment vehicle	Long	USA
GLDMN SCHS FIN SQ GV-FST	79.21 k	79.21 k shares	0.23	Short-term investment vehicle	Long	USA
HSBC US GOVT MMKT-I	79.21 k	79.21 k shares	0.23	Short-term investment vehicle	Long	USA
INVESCO GVT & AGNCY-INST	79.21 k	79.21 k shares	0.23	Short-term investment vehicle	Long	USA