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

$492.62 mm

Liabilities

$5.87 mm

Net assets

$486.75 mm

Number of holdings

109.00

109 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FTAI FTAI Aviation Ltd.	12.67 mm	87.97 k shares	2.60	Common equity	Long	Cayman Islands
SMTC Semtech Corporation	10.86 mm	175.54 k shares	2.23	Common equity	Long	USA
UA Under Armour, Inc.	9.06 mm	1.21 mm shares	1.86	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	8.24 mm	34.43 k shares	1.69	Common equity	Long	USA
VRNS Varonis Systems, Inc.	8.12 mm	182.78 k shares	1.67	Common equity	Long	USA
UTZ Utz Brands, Inc.	7.95 mm	507.72 k shares	1.63	Common equity	Long	USA
SKY Skyline Champion Corporation	7.73 mm	87.71 k shares	1.59	Common equity	Long	USA
GTLB GitLab Inc.	7.46 mm	132.35 k shares	1.53	Common equity	Long	USA
MOD Modine Manufacturing Company	7.42 mm	64.00 k shares	1.52	Common equity	Long	USA
FN Fabrinet	7.39 mm	33.59 k shares	1.52	Common equity	Long	Cayman Islands
PCTY Paylocity Holding Corporation	7.36 mm	36.92 k shares	1.51	Common equity	Long	USA
SPXC SPX Technologies, Inc.	7.35 mm	50.48 k shares	1.51	Common equity	Long	USA
AEO American Eagle Outfitters, Inc.	7.34 mm	440.21 k shares	1.51	Common equity	Long	USA
EEFT Euronet Worldwide, Inc.	7.09 mm	68.99 k shares	1.46	Common equity	Long	USA
WEN The Wendy's Company	7.09 mm	434.88 k shares	1.46	Common equity	Long	USA
GTLS Chart Industries, Inc.	6.88 mm	36.06 k shares	1.41	Common equity	Long	USA
PCVX Vaxcyte, Inc.	6.74 mm	82.28 k shares	1.38	Common equity	Long	USA
PAYO Payoneer Global Inc.	6.56 mm	653.43 k shares	1.35	Common equity	Long	USA
MTSI MACOM Technology Solutions Holdings, Inc.	6.37 mm	49.06 k shares	1.31	Common equity	Long	USA
RDNT RadNet, Inc.	6.32 mm	90.45 k shares	1.30	Common equity	Long	USA
WT WisdomTree, Inc.	6.30 mm	599.62 k shares	1.29	Common equity	Long	USA
WTFC Wintrust Financial Corporation	6.24 mm	50.04 k shares	1.28	Common equity	Long	USA
ITRI Itron, Inc.	6.20 mm	57.12 k shares	1.27	Common equity	Long	USA
QTWO Q2 Holdings, Inc.	6.08 mm	60.45 k shares	1.25	Common equity	Long	USA
RXO RXO, Inc.	6.06 mm	254.03 k shares	1.24	Common equity	Long	USA
INSM Insmed Incorporated	6.05 mm	87.59 k shares	1.24	Common equity	Long	USA
HQY HealthEquity, Inc.	5.55 mm	57.88 k shares	1.14	Common equity	Long	USA
PRIM Primoris Services Corporation	5.55 mm	72.64 k shares	1.14	Common equity	Long	USA
MTDR Matador Resources Company	5.41 mm	96.13 k shares	1.11	Common equity	Long	USA
WD Walker & Dunlop, Inc.	5.40 mm	55.59 k shares	1.11	Common equity	Long	USA
TNDM Tandem Diabetes Care, Inc.	5.40 mm	149.86 k shares	1.11	Common equity	Long	USA
VCEL Vericel Corporation	5.29 mm	96.33 k shares	1.09	Common equity	Long	USA
CRDO Credo Technology Group Holding Ltd	5.27 mm	78.36 k shares	1.08	Common equity	Long	Cayman Islands
CFLT Confluent, Inc.	5.26 mm	187.95 k shares	1.08	Common equity	Long	USA
AZEK The AZEK Company Inc.	5.20 mm	109.62 k shares	1.07	Common equity	Long	USA
KEX Kirby Corporation	5.20 mm	49.11 k shares	1.07	Common equity	Long	USA
MDGL Madrigal Pharmaceuticals, Inc.	5.14 mm	16.67 k shares	1.06	Common equity	Long	USA
Aarons Holdings Company Inc.	5.12 mm	43.48 k shares	1.05	Common equity	Long	USA
FCFS FirstCash Holdings, Inc	5.02 mm	48.47 k shares	1.03	Common equity	Long	USA
RVMD Revolution Medicines, Inc.	4.91 mm	112.19 k shares	1.01	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	4.86 mm	93.59 k shares	1.00	Common equity	Long	USA
AEROVIRONMENT INC	4.82 mm	31.30 k shares	0.99	Common equity	Long	USA
BCPC Balchem Corporation	4.79 mm	29.41 k shares	0.98	Common equity	Long	USA
TGLS Tecnoglass Inc.	4.78 mm	60.31 k shares	0.98	Common equity	Long	Cayman Islands
TWST Twist Bioscience Corporation	4.78 mm	102.88 k shares	0.98	Common equity	Long	USA
MOG-A Moog Inc.	4.67 mm	23.72 k shares	0.96	Common equity	Long	USA
RDDT Reddit, Inc.	4.58 mm	28.03 k shares	0.94	Common equity	Long	USA
FLYW Flywire Corporation	4.54 mm	220.04 k shares	0.93	Common equity	Long	USA
RH RH	4.47 mm	11.36 k shares	0.92	Common equity	Long	USA
BOX Box, Inc.	4.46 mm	141.25 k shares	0.92	Common equity	Long	USA
AVNT Avient Corporation	4.39 mm	107.54 k shares	0.90	Common equity	Long	USA
ZWS Zurn Elkay Water Solutions Corporation	4.38 mm	117.36 k shares	0.90	Common equity	Long	USA
GLOB Globant S.A.	4.21 mm	19.62 k shares	0.86	Common equity	Long	Luxembourg
ONTO Onto Innovation Inc.	4.05 mm	24.27 k shares	0.83	Common equity	Long	USA
IRON Disc Medicine, Inc.	4.04 mm	63.69 k shares	0.83	Common equity	Long	USA
COCO The Vita Coco Company, Inc.	4.00 mm	108.47 k shares	0.82	Common equity	Long	USA
PRCT PROCEPT BioRobotics Corporation	4.00 mm	49.65 k shares	0.82	Common equity	Long	USA
SUM Summit Materials, Inc.	3.95 mm	78.10 k shares	0.81	Common equity	Long	USA
BHVN Biohaven Ltd.	3.87 mm	103.70 k shares	0.80	Common equity	Long	Virgin Islands (British)
SWTX SpringWorks Therapeutics, Inc.	3.83 mm	105.98 k shares	0.79	Common equity	Long	USA
CYBR CyberArk Software Ltd.	3.81 mm	11.43 k shares	0.78	Common equity	Long	Israel
CRNX Crinetics Pharmaceuticals, Inc.	3.75 mm	73.43 k shares	0.77	Common equity	Long	USA
APPF AppFolio, Inc.	3.74 mm	15.15 k shares	0.77	Common equity	Long	USA
PLMR Palomar Holdings, Inc.	3.72 mm	35.19 k shares	0.76	Common equity	Long	USA
APOG Apogee Enterprises, Inc.	3.71 mm	52.00 k shares	0.76	Common equity	Long	USA
TTAN ServiceTitan, Inc.	3.66 mm	35.59 k shares	0.75	Common equity	Long	USA
BRZE Braze, Inc.	3.57 mm	85.16 k shares	0.73	Common equity	Long	USA
UTI Universal Technical Institute, Inc.	3.56 mm	138.32 k shares	0.73	Common equity	Long	USA
INSP Inspire Medical Systems, Inc.	3.49 mm	18.81 k shares	0.72	Common equity	Long	USA
ACLX Arcellx, Inc.	3.45 mm	44.93 k shares	0.71	Common equity	Long	USA
HNST The Honest Company, Inc.	3.41 mm	492.76 k shares	0.70	Common equity	Long	USA
SSD Simpson Manufacturing Co., Inc.	3.35 mm	20.23 k shares	0.69	Common equity	Long	USA
RXST RxSight, Inc.	3.30 mm	96.00 k shares	0.68	Common equity	Long	USA
JANX Janux Therapeutics, Inc.	3.29 mm	61.36 k shares	0.67	Common equity	Long	USA
SGRY Surgery Partners, Inc.	3.24 mm	152.91 k shares	0.67	Common equity	Long	USA
MSA MSA Safety Incorporated	3.23 mm	19.48 k shares	0.66	Common equity	Long	USA
FRPT Freshpet, Inc.	3.16 mm	21.33 k shares	0.65	Common equity	Long	USA
POWL Powell Industries, Inc.	3.09 mm	13.95 k shares	0.64	Common equity	Long	USA
GKOS Glaukos Corporation	3.07 mm	20.45 k shares	0.63	Common equity	Long	USA
PR Permian Resources Corporation	3.06 mm	212.81 k shares	0.63	Common equity	Long	USA
CXT Crane NXT, Co.	2.99 mm	81.79 k shares	0.61	Common equity	Long	USA
APGE Apogee Therapeutics, Inc.	2.85 mm	62.87 k shares	0.59	Common equity	Long	USA
MLTX MoonLake Immunotherapeutics	2.84 mm	52.48 k shares	0.58	Common equity	Long	Cayman Islands
VERA Vera Therapeutics, Inc.	2.84 mm	67.08 k shares	0.58	Common equity	Long	USA
MWA Mueller Water Products, Inc.	2.81 mm	124.90 k shares	0.58	Common equity	Long	USA
SG Sweetgreen, Inc.	2.80 mm	87.27 k shares	0.57	Common equity	Long	USA
KRYS Krystal Biotech, Inc.	2.72 mm	17.39 k shares	0.56	Common equity	Long	USA
APLS Apellis Pharmaceuticals, Inc.	2.72 mm	85.17 k shares	0.56	Common equity	Long	USA
W Wayfair Inc.	2.62 mm	59.20 k shares	0.54	Common equity	Long	USA
MSILF GOVERNMENT-INST	2.62 mm	2.62 mm shares	0.54	Short-term investment vehicle	Long	USA
IDYA IDEAYA Biosciences, Inc.	2.60 mm	101.01 k shares	0.53	Common equity	Long	USA
PTGX Protagonist Therapeutics, Inc.	2.54 mm	65.80 k shares	0.52	Common equity	Long	USA
KFY Korn Ferry	2.49 mm	36.95 k shares	0.51	Common equity	Long	USA
VRDN Viridian Therapeutics, Inc.	2.47 mm	128.80 k shares	0.51	Common equity	Long	USA
NSA National Storage Affiliates Trust	2.46 mm	64.96 k shares	0.51	Common equity	Long	USA
Weatherford International plc	2.45 mm	34.23 k shares	0.50	Common equity	Long	Ireland
LNTH Lantheus Holdings, Inc.	2.26 mm	25.22 k shares	0.46	Common equity	Long	USA
BMI Badger Meter, Inc.	2.23 mm	10.50 k shares	0.46	Common equity	Long	USA
ZETA Zeta Global Holdings Corp.	2.14 mm	119.19 k shares	0.44	Common equity	Long	USA
SIBN SI-BONE, Inc.	2.10 mm	149.60 k shares	0.43	Common equity	Long	USA
WTS Watts Water Technologies, Inc.	1.99 mm	9.78 k shares	0.41	Common equity	Long	USA
SYRE Spyre Therapeutics, Inc.	1.97 mm	84.75 k shares	0.41	Common equity	Long	USA
SMWB Similarweb Ltd.	1.78 mm	125.52 k shares	0.37	Common equity	Long	Israel
BLFS BioLife Solutions, Inc.	1.64 mm	63.08 k shares	0.34	Common equity	Long	USA
FOUR Shift4 Payments, Inc.	1.36 mm	13.06 k shares	0.28	Common equity	Long	USA
GLDMN SCHS FIN SQ GV-FST	1.31 mm	1.31 mm shares	0.27	Short-term investment vehicle	Long	USA
HSBC US GOVT MMKT-I	1.31 mm	1.31 mm shares	0.27	Short-term investment vehicle	Long	USA
ANAB AnaptysBio, Inc.	1.31 mm	98.91 k shares	0.27	Common equity	Long	USA
OLMA Olema Pharmaceuticals, Inc.	609.29 k	104.51 k shares	0.13	Common equity	Long	USA