Victory RS Growth Fund

Fund Profile

Fund profile

Tickers

RGRYX, RSGRX, RGWCX

Fund manager

Victory High Yield Fund - Class Y

Total assets

$348.08 mm

Liabilities

$353.36 k

Net assets

$347.73 mm

Number of holdings

41.00

41 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	40.07 mm	298.35 k shares	11.52	Common equity	Long	USA
AAPL Apple Inc.	37.94 mm	151.52 k shares	10.91	Common equity	Long	USA
MSFT Microsoft Corporation	37.32 mm	88.54 k shares	10.73	Common equity	Long	USA
GOOG Alphabet Inc.	19.33 mm	101.49 k shares	5.56	Common equity	Long	USA
AMZN Amazon.com, Inc.	18.78 mm	85.59 k shares	5.40	Common equity	Long	USA
META Meta Platforms, Inc.	18.64 mm	31.83 k shares	5.36	Common equity	Long	USA
TSLA Tesla, Inc.	15.15 mm	37.51 k shares	4.36	Common equity	Long	USA
LLY Eli Lilly and Company	13.32 mm	17.26 k shares	3.83	Common equity	Long	USA
V Visa Inc.	11.73 mm	37.11 k shares	3.37	Common equity	Long	USA
Broadcom Pte. Ltd.	9.63 mm	41.53 k shares	2.77	Common equity	Long	USA
NFLX Netflix, Inc.	8.69 mm	9.75 k shares	2.50	Common equity	Long	USA
NOW ServiceNow, Inc.	6.71 mm	6.33 k shares	1.93	Common equity	Long	USA
PGR The Progressive Corporation	6.29 mm	26.26 k shares	1.81	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	5.70 mm	13.10 k shares	1.64	Common equity	Long	USA
BURL Burlington Stores, Inc.	5.50 mm	19.28 k shares	1.58	Common equity	Long	USA
ANET Arista Networks, Inc.	5.49 mm	49.64 k shares	1.58	Common equity	Long	USA
ORCL Oracle Corporation	4.94 mm	29.66 k shares	1.42	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	4.85 mm	9.29 k shares	1.39	Common equity	Long	USA
SNOW Snowflake Inc.	4.72 mm	30.57 k shares	1.36	Common equity	Long	USA
SAIA Saia, Inc.	4.47 mm	9.81 k shares	1.29	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	4.28 mm	32.66 k shares	1.23	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	3.94 mm	11.51 k shares	1.13	Common equity	Long	USA
TTD The Trade Desk, Inc.	3.93 mm	33.42 k shares	1.13	Common equity	Long	USA
CLH Clean Harbors, Inc.	3.81 mm	16.56 k shares	1.10	Common equity	Long	USA
FICO Fair Isaac Corporation	3.62 mm	1.82 k shares	1.04	Common equity	Long	USA
NTRA Natera, Inc.	3.61 mm	22.78 k shares	1.04	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	3.59 mm	19.74 k shares	1.03	Common equity	Long	USA
ADSK Autodesk, Inc.	3.51 mm	11.89 k shares	1.01	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	3.50 mm	5.91 k shares	1.01	Common equity	Long	USA
PWR Quanta Services, Inc.	3.44 mm	10.88 k shares	0.99	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	3.40 mm	8.45 k shares	0.98	Common equity	Long	USA
INTU Intuit Inc.	3.39 mm	5.40 k shares	0.98	Common equity	Long	USA
HEI HEICO Corporation	3.34 mm	17.97 k shares	0.96	Common equity	Long	USA
SNPS Synopsys, Inc.	3.17 mm	6.53 k shares	0.91	Common equity	Long	USA
LRCX Lam Research Corporation	2.95 mm	40.84 k shares	0.85	Common equity	Long	USA
APP AppLovin Corporation	2.62 mm	8.08 k shares	0.75	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	2.44 mm	17.07 k shares	0.70	Common equity	Long	USA
FI Fiserv, Inc.	2.18 mm	10.61 k shares	0.63	Common equity	Long	USA
DXCM DexCom, Inc.	1.84 mm	23.60 k shares	0.53	Common equity	Long	USA
CL Colgate-Palmolive Company	1.78 mm	19.57 k shares	0.51	Common equity	Long	USA
FANG Diamondback Energy, Inc.	1.33 mm	8.10 k shares	0.38	Common equity	Long	USA