Victory RS Small Cap Growth Fund

Fund Profile

Fund profile

Tickers

RSEGX, REGWX, RSYEX, RSEJX

Fund manager

Victory High Yield Fund - Class Y

Total assets

$514.31 mm

Liabilities

$5.52 mm

Net assets

$508.78 mm

Number of holdings

109.00

109 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FTAI FTAI Aviation Ltd.	11.13 mm	83.73 k shares	2.19	Common equity	Long	Cayman Islands
UA Under Armour, Inc.	10.13 mm	1.21 mm shares	1.99	Common equity	Long	USA
AEO American Eagle Outfitters, Inc.	9.55 mm	426.40 k shares	1.88	Common equity	Long	USA
ALTR Altair Engineering Inc.	9.16 mm	95.89 k shares	1.80	Common equity	Long	USA
VRNS Varonis Systems, Inc.	8.97 mm	158.76 k shares	1.76	Common equity	Long	USA
ITRI Itron, Inc.	8.17 mm	76.46 k shares	1.61	Common equity	Long	USA
SMTC Semtech Corporation	7.99 mm	174.98 k shares	1.57	Common equity	Long	USA
SPXC SPX Technologies, Inc.	7.97 mm	49.95 k shares	1.57	Common equity	Long	USA
UTZ Utz Brands, Inc.	7.76 mm	438.60 k shares	1.53	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	7.59 mm	34.02 k shares	1.49	Common equity	Long	USA
AVAV AeroVironment, Inc.	7.57 mm	37.78 k shares	1.49	Common equity	Long	USA
COCO The Vita Coco Company, Inc.	7.54 mm	266.30 k shares	1.48	Common equity	Long	USA
FN Fabrinet	7.45 mm	31.50 k shares	1.46	Common equity	Long	Cayman Islands
RDDT Reddit, Inc.	7.44 mm	112.87 k shares	1.46	Common equity	Long	USA
RDNT RadNet, Inc.	7.14 mm	102.90 k shares	1.40	Common equity	Long	USA
SUM Summit Materials, Inc.	6.96 mm	178.21 k shares	1.37	Common equity	Long	USA
SKY Skyline Champion Corporation	6.89 mm	72.68 k shares	1.35	Common equity	Long	USA
WD Walker & Dunlop, Inc.	6.85 mm	60.27 k shares	1.35	Common equity	Long	USA
OLLI Ollie's Bargain Outlet Holdings, Inc.	6.81 mm	70.06 k shares	1.34	Common equity	Long	USA
FCFS FirstCash Holdings, Inc	6.80 mm	59.22 k shares	1.34	Common equity	Long	USA
WTFC Wintrust Financial Corporation	6.78 mm	62.44 k shares	1.33	Common equity	Long	USA
PCVX Vaxcyte, Inc.	6.72 mm	58.84 k shares	1.32	Common equity	Long	USA
INSM Insmed Incorporated	6.62 mm	90.74 k shares	1.30	Common equity	Long	USA
WT WisdomTree, Inc.	6.59 mm	659.90 k shares	1.30	Common equity	Long	USA
SSD Simpson Manufacturing Co., Inc.	6.52 mm	34.10 k shares	1.28	Common equity	Long	USA
PAYO Payoneer Global Inc.	6.47 mm	859.47 k shares	1.27	Common equity	Long	USA
CXT Crane NXT, Co.	6.40 mm	170.70 k shares	1.26	Common equity	Long	USA
EEFT Euronet Worldwide, Inc.	6.35 mm	63.95 k shares	1.25	Common equity	Long	USA
AZEK The AZEK Company Inc.	6.29 mm	134.42 k shares	1.24	Common equity	Long	USA
RXO RXO, Inc.	6.25 mm	223.13 k shares	1.23	Common equity	Long	USA
Aarons Holdings Company Inc.	6.14 mm	56.95 k shares	1.21	Common equity	Long	USA
MOD Modine Manufacturing Company	6.02 mm	45.35 k shares	1.18	Common equity	Long	USA
TNDM Tandem Diabetes Care, Inc.	5.61 mm	132.38 k shares	1.10	Common equity	Long	USA
APGE Apogee Therapeutics, Inc.	5.48 mm	93.37 k shares	1.08	Common equity	Long	USA
MTSI MACOM Technology Solutions Holdings, Inc.	5.44 mm	48.90 k shares	1.07	Common equity	Long	USA
QTWO Q2 Holdings, Inc.	5.39 mm	67.60 k shares	1.06	Common equity	Long	USA
HQY HealthEquity, Inc.	5.13 mm	62.71 k shares	1.01	Common equity	Long	USA
CRDO Credo Technology Group Holding Ltd	5.13 mm	166.45 k shares	1.01	Common equity	Long	Cayman Islands
GTLS Chart Industries, Inc.	5.11 mm	41.15 k shares	1.00	Common equity	Long	USA
GTLB GitLab Inc.	5.06 mm	98.27 k shares	1.00	Common equity	Long	USA
ZWS Zurn Elkay Water Solutions Corporation	5.06 mm	140.76 k shares	0.99	Common equity	Long	USA
KEX Kirby Corporation	5.06 mm	41.31 k shares	0.99	Common equity	Long	USA
ONTO Onto Innovation Inc.	5.02 mm	24.20 k shares	0.99	Common equity	Long	USA
RVMD Revolution Medicines, Inc.	4.93 mm	108.62 k shares	0.97	Common equity	Long	USA
SGRY Surgery Partners, Inc.	4.91 mm	152.42 k shares	0.97	Common equity	Long	USA
BHVN Biohaven Ltd.	4.79 mm	95.80 k shares	0.94	Common equity	Long	Virgin Islands (British)
PLMR Palomar Holdings, Inc.	4.71 mm	49.78 k shares	0.93	Common equity	Long	USA
PCTY Paylocity Holding Corporation	4.68 mm	28.38 k shares	0.92	Common equity	Long	USA
MOG-A Moog Inc.	4.63 mm	22.90 k shares	0.91	Common equity	Long	USA
PRIM Primoris Services Corporation	4.62 mm	79.57 k shares	0.91	Common equity	Long	USA
BOX Box, Inc.	4.61 mm	140.80 k shares	0.91	Common equity	Long	USA
TGLS Tecnoglass Inc.	4.43 mm	64.49 k shares	0.87	Common equity	Long	Cayman Islands
PRCT PROCEPT BioRobotics Corporation	4.41 mm	55.07 k shares	0.87	Common equity	Long	USA
APPF AppFolio, Inc.	4.40 mm	18.68 k shares	0.86	Common equity	Long	USA
MSA MSA Safety Incorporated	4.39 mm	24.76 k shares	0.86	Common equity	Long	USA
CRNX Crinetics Pharmaceuticals, Inc.	4.32 mm	84.49 k shares	0.85	Common equity	Long	USA
MTDR Matador Resources Company	4.31 mm	87.29 k shares	0.85	Common equity	Long	USA
ACLX Arcellx, Inc.	4.30 mm	51.55 k shares	0.85	Common equity	Long	USA
Weatherford International plc	4.24 mm	49.88 k shares	0.83	Common equity	Long	Ireland
ACHC Acadia Healthcare Company, Inc.	4.14 mm	65.23 k shares	0.81	Common equity	Long	USA
BRZE Braze, Inc.	4.08 mm	126.19 k shares	0.80	Common equity	Long	USA
ATMU Atmus Filtration Technologies Inc.	4.06 mm	108.23 k shares	0.80	Common equity	Long	USA
VCEL Vericel Corporation	4.06 mm	96.02 k shares	0.80	Common equity	Long	USA
TWST Twist Bioscience Corporation	4.05 mm	89.59 k shares	0.80	Common equity	Long	USA
NUVL Nuvalent, Inc.	4.03 mm	39.40 k shares	0.79	Common equity	Long	USA
TDW Tidewater Inc.	3.97 mm	55.24 k shares	0.78	Common equity	Long	USA
INSP Inspire Medical Systems, Inc.	3.96 mm	18.76 k shares	0.78	Common equity	Long	USA
RH RH	3.95 mm	11.81 k shares	0.78	Common equity	Long	USA
GLOB Globant S.A.	3.88 mm	19.56 k shares	0.76	Common equity	Long	Luxembourg
KRYS Krystal Biotech, Inc.	3.68 mm	20.20 k shares	0.72	Common equity	Long	USA
RXST RxSight, Inc.	3.65 mm	73.85 k shares	0.72	Common equity	Long	USA
FOUR Shift4 Payments, Inc.	3.62 mm	40.89 k shares	0.71	Common equity	Long	USA
NSA National Storage Affiliates Trust	3.42 mm	70.98 k shares	0.67	Common equity	Long	USA
SWTX SpringWorks Therapeutics, Inc.	3.42 mm	106.71 k shares	0.67	Common equity	Long	USA
CYBR CyberArk Software Ltd.	3.32 mm	11.40 k shares	0.65	Common equity	Long	Israel
W Wayfair Inc.	3.32 mm	59.01 k shares	0.65	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	3.30 mm	35.66 k shares	0.65	Common equity	Long	USA
SMAR Smartsheet Inc.	3.30 mm	59.56 k shares	0.65	Common equity	Long	USA
BCPC Balchem Corporation	3.09 mm	17.55 k shares	0.61	Common equity	Long	USA
IMNM Immunome, Inc.	3.02 mm	206.77 k shares	0.59	Common equity	Long	USA
SG Sweetgreen, Inc.	3.01 mm	84.88 k shares	0.59	Common equity	Long	USA
POWL Powell Industries, Inc.	2.99 mm	13.49 k shares	0.59	Common equity	Long	USA
MLTX MoonLake Immunotherapeutics	2.90 mm	57.60 k shares	0.57	Common equity	Long	Cayman Islands
IRON Disc Medicine, Inc.	2.90 mm	59.08 k shares	0.57	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	2.83 mm	49.39 k shares	0.56	Common equity	Long	USA
OLMA Olema Pharmaceuticals, Inc.	2.73 mm	228.60 k shares	0.54	Common equity	Long	USA
GKOS Glaukos Corporation	2.66 mm	20.38 k shares	0.52	Common equity	Long	USA
BMI Badger Meter, Inc.	2.63 mm	12.04 k shares	0.52	Common equity	Long	USA
IDYA IDEAYA Biosciences, Inc.	2.62 mm	82.74 k shares	0.52	Common equity	Long	USA
WTS Watts Water Technologies, Inc.	2.56 mm	12.35 k shares	0.50	Common equity	Long	USA
FRPT Freshpet, Inc.	2.52 mm	18.46 k shares	0.50	Common equity	Long	USA
IMVT Immunovant, Inc.	2.51 mm	88.04 k shares	0.49	Common equity	Long	USA
MEG Montrose Environmental Group, Inc.	2.41 mm	91.53 k shares	0.47	Common equity	Long	USA
BBIO BridgeBio Pharma, Inc.	2.36 mm	92.84 k shares	0.46	Common equity	Long	USA
SPT Sprout Social, Inc.	2.35 mm	80.99 k shares	0.46	Common equity	Long	USA
MMS Maximus, Inc.	2.21 mm	23.75 k shares	0.43	Common equity	Long	USA
FOLD Amicus Therapeutics, Inc.	2.15 mm	201.70 k shares	0.42	Common equity	Long	USA
SIBN SI-BONE, Inc.	2.08 mm	149.11 k shares	0.41	Common equity	Long	USA
FLYW Flywire Corporation	2.02 mm	123.50 k shares	0.40	Common equity	Long	USA
ANAB AnaptysBio, Inc.	2.01 mm	60.05 k shares	0.40	Common equity	Long	USA
APLS Apellis Pharmaceuticals, Inc.	1.76 mm	61.03 k shares	0.35	Common equity	Long	USA
LANTHEUS HOLDINGS INC	1.55 mm	14.16 k shares	0.31	Common equity	Long	USA
PTGX Protagonist Therapeutics, Inc.	1.48 mm	32.85 k shares	0.29	Common equity	Long	USA
GLDMN SCHS FIN SQ GV-FST	1.23 mm	1.23 mm shares	0.24	Short-term investment vehicle	Long	USA
HSBC US GOVT MMKT-I	1.23 mm	1.23 mm shares	0.24	Short-term investment vehicle	Long	USA
INVESCO GVT & AGNCY-INST	1.23 mm	1.23 mm shares	0.24	Short-term investment vehicle	Long	USA
MSILF GOVERNMENT-INST	1.23 mm	1.23 mm shares	0.24	Short-term investment vehicle	Long	USA
CFLT Confluent, Inc.	1.01 mm	49.38 k shares	0.20	Common equity	Long	USA
CABA Cabaletta Bio, Inc.	822.98 k	174.36 k shares	0.16	Common equity	Long	USA