Victory RS Science & Technology Fund

Fund Profile

Fund profile

Tickers

RSIFX, RINCX, RIFYX

Fund manager

Victory High Yield Fund - Class Y

Total assets

$191.79 mm

Liabilities

$326.35 k

Net assets

$191.47 mm

Number of holdings

90.00

90 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	15.15 mm	35.20 k shares	7.91	Common equity	Long	USA
NVDA NVIDIA Corporation	14.70 mm	121.05 k shares	7.68	Common equity	Long	USA
META Meta Platforms, Inc.	14.04 mm	24.52 k shares	7.33	Common equity	Long	USA
AMZN Amazon.com, Inc.	9.10 mm	48.82 k shares	4.75	Common equity	Long	USA
APP AppLovin Corporation	8.47 mm	64.87 k shares	4.42	Common equity	Long	USA
LLY Eli Lilly and Company	6.66 mm	7.52 k shares	3.48	Common equity	Long	USA
VRNS Varonis Systems, Inc.	6.37 mm	112.74 k shares	3.33	Common equity	Long	USA
FICO Fair Isaac Corporation	5.71 mm	2.94 k shares	2.98	Common equity	Long	USA
MTSI MACOM Technology Solutions Holdings, Inc.	5.39 mm	48.44 k shares	2.81	Common equity	Long	USA
NOW ServiceNow, Inc.	5.27 mm	5.89 k shares	2.75	Common equity	Long	USA
NFLX Netflix, Inc.	4.69 mm	6.61 k shares	2.45	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	4.20 mm	4.54 k shares	2.19	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	3.53 mm	7.58 k shares	1.84	Common equity	Long	USA
PCVX Vaxcyte, Inc.	3.37 mm	29.48 k shares	1.76	Common equity	Long	USA
INSM Insmed Incorporated	3.00 mm	41.13 k shares	1.57	Common equity	Long	USA
AMAT Applied Materials, Inc.	3.00 mm	14.85 k shares	1.57	Common equity	Long	USA
V Visa Inc.	2.86 mm	10.39 k shares	1.49	Common equity	Long	USA
SMTC Semtech Corporation	2.75 mm	60.16 k shares	1.43	Common equity	Long	USA
CRDO Credo Technology Group Holding Ltd	2.68 mm	86.90 k shares	1.40	Common equity	Long	Cayman Islands
TTWO Take-Two Interactive Software, Inc.	2.47 mm	16.09 k shares	1.29	Common equity	Long	USA
FOUR Shift4 Payments, Inc.	2.37 mm	26.75 k shares	1.24	Common equity	Long	USA
RDDT Reddit, Inc.	2.29 mm	34.77 k shares	1.20	Common equity	Long	USA
TRMB Trimble Inc.	2.06 mm	33.22 k shares	1.08	Common equity	Long	USA
MXL MaxLinear, Inc.	2.04 mm	141.17 k shares	1.07	Common equity	Long	USA
WIX Wix.com Ltd.	2.03 mm	12.14 k shares	1.06	Common equity	Long	Israel
MRVL Marvell Technology, Inc.	1.85 mm	25.72 k shares	0.97	Common equity	Long	USA
RVMD Revolution Medicines, Inc.	1.85 mm	40.70 k shares	0.96	Common equity	Long	USA
CRNX Crinetics Pharmaceuticals, Inc.	1.82 mm	35.63 k shares	0.95	Common equity	Long	USA
DT Dynatrace, Inc.	1.79 mm	33.49 k shares	0.94	Common equity	Long	USA
CRM Salesforce, Inc.	1.77 mm	6.45 k shares	0.92	Common equity	Long	USA
COHR Coherent, Inc.	1.75 mm	19.72 k shares	0.92	Common equity	Long	USA
CFLT Confluent, Inc.	1.73 mm	85.10 k shares	0.91	Common equity	Long	USA
PI Impinj, Inc.	1.71 mm	7.88 k shares	0.89	Common equity	Long	USA
ACLX Arcellx, Inc.	1.69 mm	20.24 k shares	0.88	Common equity	Long	USA
IOT Samsara Inc.	1.60 mm	33.24 k shares	0.84	Common equity	Long	USA
APGE Apogee Therapeutics, Inc.	1.57 mm	26.68 k shares	0.82	Common equity	Long	USA
CYBR CyberArk Software Ltd.	1.55 mm	5.33 k shares	0.81	Common equity	Long	Israel
NTRA Natera, Inc.	1.52 mm	11.96 k shares	0.79	Common equity	Long	USA
SWTX SpringWorks Therapeutics, Inc.	1.44 mm	44.98 k shares	0.75	Common equity	Long	USA
LRCX Lam Research Corporation	1.42 mm	1.74 k shares	0.74	Common equity	Long	USA
NUVL Nuvalent, Inc.	1.29 mm	12.65 k shares	0.68	Common equity	Long	USA
EXAS Exact Sciences Corporation	1.29 mm	18.87 k shares	0.67	Common equity	Long	USA
KRYS Krystal Biotech, Inc.	1.23 mm	6.74 k shares	0.64	Common equity	Long	USA
MNDY monday.com Ltd.	1.19 mm	4.27 k shares	0.62	Common equity	Long	Israel
SPT Sprout Social, Inc.	1.08 mm	37.09 k shares	0.56	Common equity	Long	USA
ANAB AnaptysBio, Inc.	1.01 mm	30.21 k shares	0.53	Common equity	Long	USA
SNOW Snowflake Inc.	1.01 mm	8.80 k shares	0.53	Common equity	Long	USA
VERA Vera Therapeutics, Inc.	1.01 mm	22.84 k shares	0.53	Common equity	Long	USA
GTLB GitLab Inc.	996.27 k	19.33 k shares	0.52	Common equity	Long	USA
IDYA IDEAYA Biosciences, Inc.	983.03 k	31.03 k shares	0.51	Common equity	Long	USA
IRON Disc Medicine, Inc.	977.89 k	19.90 k shares	0.51	Common equity	Long	USA
MDB MongoDB, Inc.	965.15 k	3.57 k shares	0.50	Common equity	Long	USA
OLMA Olema Pharmaceuticals, Inc.	961.77 k	80.55 k shares	0.50	Common equity	Long	USA
BHVN Biohaven Ltd.	950.43 k	19.02 k shares	0.50	Common equity	Long	Virgin Islands (British)
IMVT Immunovant, Inc.	932.85 k	32.72 k shares	0.49	Common equity	Long	USA
VEEV Veeva Systems Inc.	910.84 k	4.34 k shares	0.48	Common equity	Long	USA
MLTX MoonLake Immunotherapeutics	881.34 k	17.48 k shares	0.46	Common equity	Long	Cayman Islands
BBIO BridgeBio Pharma, Inc.	856.47 k	33.64 k shares	0.45	Common equity	Long	USA
ARVN Arvinas, Inc.	791.61 k	32.14 k shares	0.41	Common equity	Long	USA
APLS Apellis Pharmaceuticals, Inc.	760.60 k	26.37 k shares	0.40	Common equity	Long	USA
IOVA Iovance Biotherapeutics, Inc.	733.92 k	78.16 k shares	0.38	Common equity	Long	USA
FOLD Amicus Therapeutics, Inc.	721.54 k	67.56 k shares	0.38	Common equity	Long	USA
ORIC ORIC Pharmaceuticals, Inc.	708.38 k	69.11 k shares	0.37	Common equity	Long	USA
IMNM Immunome, Inc.	640.79 k	43.83 k shares	0.33	Common equity	Long	USA
SRPT Sarepta Therapeutics, Inc.	626.95 k	5.02 k shares	0.33	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	541.13 k	5.85 k shares	0.28	Common equity	Long	USA
JANX Janux Therapeutics, Inc.	520.63 k	11.46 k shares	0.27	Common equity	Long	USA
TWST Twist Bioscience Corporation	501.95 k	11.11 k shares	0.26	Common equity	Long	USA
LNTH Lantheus Holdings, Inc.	493.56 k	36.97 k shares	0.26	Common equity	Long	USA
TYRA Tyra Biosciences, Inc.	491.12 k	20.89 k shares	0.26	Common equity	Long	USA
ZYME Zymeworks Inc.	469.12 k	37.38 k shares	0.25	Common equity	Long	USA
FRSH Freshworks Inc.	440.37 k	38.36 k shares	0.23	Common equity	Long	USA
RGLS Regulus Therapeutics Inc.	433.85 k	276.34 k shares	0.23	Common equity	Long	USA
SVRA Savara Inc.	385.46 k	90.91 k shares	0.20	Common equity	Long	USA
ABSI Absci Corporation	369.20 k	96.65 k shares	0.19	Common equity	Long	USA
PTGX Protagonist Therapeutics, Inc.	369.00 k	8.20 k shares	0.19	Common equity	Long	USA
CRBP Corbus Pharmaceuticals Holdings, Inc.	353.60 k	17.14 k shares	0.18	Common equity	Long	USA
MRUS Merus N.V.	339.23 k	6.79 k shares	0.18	Common equity	Long	Netherlands
NRIX Nurix Therapeutics, Inc.	335.25 k	14.92 k shares	0.18	Common equity	Long	USA
DYN Dyne Therapeutics, Inc.	316.10 k	8.80 k shares	0.17	Common equity	Long	USA
CABA Cabaletta Bio, Inc.	281.17 k	59.57 k shares	0.15	Common equity	Long	USA
GRTSQ Gritstone bio, Inc.	213.96 k	368.96 k shares	0.11	Common equity	Long	USA
GOSS Gossamer Bio, Inc.	148.21 k	150.25 k shares	0.08	Common equity	Long	USA
HSBC US GOVT MMKT-I	24.95 k	24.95 k shares	0.01	Short-term investment vehicle	Long	USA
GLDMN SCHS FIN SQ GV-FST	24.95 k	24.95 k shares	0.01	Short-term investment vehicle	Long	USA
MSILF GOVERNMENT-INST	24.95 k	24.95 k shares	0.01	Short-term investment vehicle	Long	USA
INVESCO GVT & AGNCY-INST	24.95 k	24.95 k shares	0.01	Short-term investment vehicle	Long	USA
NUVATION BIO INC WTS	3.76 k	38.37 k shares	0.00	Equity derivative	N/A	USA
REGULUS THERAPEUTICS WRT	0.13	132.64 k shares	0.00	Common equity	Long	USA
ATHENEX INC	0.01	1.35 mm shares	0.00	Equity derivative	N/A	USA