Victory RS Science & Technology Fund

Fund Profile

Fund profile

Tickers

RSIFX, RINCX, RIFYX

Fund manager

Victory High Yield Fund - Class Y

Total assets

$187.63 mm

Liabilities

$1.83 mm

Net assets

$185.80 mm

Number of holdings

92.00

92 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	15.88 mm	35.52 k shares	8.54	Common equity	Long	USA
NVDA NVIDIA Corporation	15.09 mm	122.14 k shares	8.12	Common equity	Long	USA
META Meta Platforms, Inc.	12.48 mm	24.75 k shares	6.72	Common equity	Long	USA
AMZN Amazon.com, Inc.	9.52 mm	49.26 k shares	5.12	Common equity	Long	USA
LLY Eli Lilly and Company	6.86 mm	7.58 k shares	3.69	Common equity	Long	USA
VRNS Varonis Systems, Inc.	5.46 mm	113.76 k shares	2.94	Common equity	Long	USA
MTSI MACOM Technology Solutions Holdings, Inc.	5.45 mm	48.88 k shares	2.93	Common equity	Long	USA
APP AppLovin Corporation	5.45 mm	65.46 k shares	2.93	Common equity	Long	USA
NOW ServiceNow, Inc.	4.67 mm	5.94 k shares	2.51	Common equity	Long	USA
FICO Fair Isaac Corporation	4.41 mm	2.96 k shares	2.37	Common equity	Long	USA
V Visa Inc.	3.81 mm	14.52 k shares	2.05	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	3.76 mm	4.58 k shares	2.03	Common equity	Long	USA
NFLX Netflix, Inc.	3.72 mm	5.51 k shares	2.00	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	3.59 mm	7.65 k shares	1.93	Common equity	Long	USA
AMAT Applied Materials, Inc.	3.54 mm	14.99 k shares	1.90	Common equity	Long	USA
LRCX Lam Research Corporation	3.38 mm	3.17 k shares	1.82	Common equity	Long	USA
CRDO Credo Technology Group Holding Ltd	2.80 mm	87.69 k shares	1.51	Common equity	Long	Cayman Islands
PCVX Vaxcyte, Inc.	2.76 mm	36.51 k shares	1.48	Common equity	Long	USA
CFLT Confluent, Inc.	2.54 mm	85.87 k shares	1.36	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	2.53 mm	16.24 k shares	1.36	Common equity	Long	USA
RVMD Revolution Medicines, Inc.	2.22 mm	57.14 k shares	1.19	Common equity	Long	USA
WIX Wix.com Ltd.	1.95 mm	12.25 k shares	1.05	Common equity	Long	Israel
PI Impinj, Inc.	1.90 mm	12.13 k shares	1.02	Common equity	Long	USA
INFN Infinera Corporation	1.90 mm	311.56 k shares	1.02	Common equity	Long	USA
IRON Disc Medicine, Inc.	1.86 mm	41.25 k shares	1.00	Common equity	Long	USA
MRVL Marvell Technology, Inc.	1.81 mm	25.96 k shares	0.98	Common equity	Long	USA
SMTC Semtech Corporation	1.81 mm	60.71 k shares	0.98	Common equity	Long	USA
FOLD Amicus Therapeutics, Inc.	1.77 mm	178.72 k shares	0.95	Common equity	Long	USA
CRM Salesforce, Inc.	1.67 mm	6.51 k shares	0.90	Common equity	Long	USA
NTRA Natera, Inc.	1.58 mm	14.63 k shares	0.85	Common equity	Long	USA
FOUR Shift4 Payments, Inc.	1.55 mm	21.09 k shares	0.83	Common equity	Long	USA
DT Dynatrace, Inc.	1.51 mm	33.80 k shares	0.81	Common equity	Long	USA
APLS Apellis Pharmaceuticals, Inc.	1.49 mm	38.87 k shares	0.80	Common equity	Long	USA
CYBR CyberArk Software Ltd.	1.47 mm	5.38 k shares	0.79	Common equity	Long	Israel
KRYS Krystal Biotech, Inc.	1.47 mm	7.98 k shares	0.79	Common equity	Long	USA
COHR Coherent, Inc.	1.44 mm	19.90 k shares	0.78	Common equity	Long	USA
ACLX Arcellx, Inc.	1.37 mm	24.85 k shares	0.74	Common equity	Long	USA
SPT Sprout Social, Inc.	1.34 mm	37.43 k shares	0.72	Common equity	Long	USA
NUVL Nuvalent, Inc.	1.31 mm	17.28 k shares	0.71	Common equity	Long	USA
SWTX SpringWorks Therapeutics, Inc.	1.30 mm	34.42 k shares	0.70	Common equity	Long	USA
SRPT Sarepta Therapeutics, Inc.	1.28 mm	8.12 k shares	0.69	Common equity	Long	USA
MXL MaxLinear, Inc.	1.23 mm	60.87 k shares	0.66	Common equity	Long	USA
SNOW Snowflake Inc.	1.20 mm	8.88 k shares	0.65	Common equity	Long	USA
EXAS Exact Sciences Corporation	1.18 mm	28.01 k shares	0.64	Common equity	Long	USA
IOT Samsara Inc.	1.13 mm	33.54 k shares	0.61	Common equity	Long	USA
MNDY monday.com Ltd.	1.04 mm	4.31 k shares	0.56	Common equity	Long	Israel
LYFT Lyft, Inc.	1.04 mm	73.58 k shares	0.56	Common equity	Long	USA
IDYA IDEAYA Biosciences, Inc.	1.02 mm	29.11 k shares	0.55	Common equity	Long	USA
CRNX Crinetics Pharmaceuticals, Inc.	998.82 k	22.30 k shares	0.54	Common equity	Long	USA
GTLB GitLab Inc.	970.04 k	19.51 k shares	0.52	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	934.45 k	8.67 k shares	0.50	Common equity	Long	USA
OLMA Olema Pharmaceuticals, Inc.	913.75 k	84.45 k shares	0.49	Common equity	Long	USA
MDB MongoDB, Inc.	902.36 k	3.61 k shares	0.49	Common equity	Long	USA
ARVN Arvinas, Inc.	863.29 k	32.43 k shares	0.46	Common equity	Long	USA
BBIO BridgeBio Pharma, Inc.	859.95 k	33.95 k shares	0.46	Common equity	Long	USA
INSM Insmed Incorporated	856.93 k	12.79 k shares	0.46	Common equity	Long	USA
TRMB Trimble Inc.	815.87 k	14.59 k shares	0.44	Common equity	Long	USA
MLTX MoonLake Immunotherapeutics	802.89 k	18.26 k shares	0.43	Common equity	Long	Cayman Islands
VEEV Veeva Systems Inc.	801.58 k	4.38 k shares	0.43	Common equity	Long	USA
IMVT Immunovant, Inc.	664.22 k	25.16 k shares	0.36	Common equity	Long	USA
MORF Morphic Holding, Inc.	652.44 k	19.15 k shares	0.35	Common equity	Long	USA
CRBP Corbus Pharmaceuticals Holdings, Inc.	607.71 k	13.43 k shares	0.33	Common equity	Long	USA
TWST Twist Bioscience Corporation	552.92 k	11.22 k shares	0.30	Common equity	Long	USA
BHVN Biohaven Ltd.	532.45 k	15.34 k shares	0.29	Common equity	Long	Virgin Islands (British)
ANAB AnaptysBio, Inc.	519.24 k	20.72 k shares	0.28	Common equity	Long	USA
TYRA Tyra Biosciences, Inc.	509.76 k	31.88 k shares	0.27	Common equity	Long	USA
FRSH Freshworks Inc.	491.23 k	38.71 k shares	0.26	Common equity	Long	USA
VERA Vera Therapeutics, Inc.	483.36 k	13.36 k shares	0.26	Common equity	Long	USA
IMNM Immunome, Inc.	464.88 k	38.42 k shares	0.25	Common equity	Long	USA
ORIC ORIC Pharmaceuticals, Inc.	460.54 k	65.14 k shares	0.25	Common equity	Long	USA
CABA Cabaletta Bio, Inc.	449.62 k	60.11 k shares	0.24	Common equity	Long	USA
RGLS Regulus Therapeutics Inc.	436.21 k	244.38 k shares	0.23	Common equity	Long	USA
MRUS Merus N.V.	405.91 k	6.86 k shares	0.22	Common equity	Long	Netherlands
HSBC US GOVT MMKT-I	403.28 k	403.28 k shares	0.22	Short-term investment vehicle	Long	USA
GLDMN SCHS FIN SQ GV-FST	403.28 k	403.28 k shares	0.22	Short-term investment vehicle	Long	USA
INVESCO GVT & AGNCY-INST	403.28 k	403.28 k shares	0.22	Short-term investment vehicle	Long	USA
MSILF GOVERNMENT-INST	403.28 k	403.28 k shares	0.22	Short-term investment vehicle	Long	USA
APGE Apogee Therapeutics, Inc.	394.29 k	10.02 k shares	0.21	Common equity	Long	USA
SVRA Savara Inc.	369.67 k	91.73 k shares	0.20	Common equity	Long	USA
JANX Janux Therapeutics, Inc.	347.69 k	8.30 k shares	0.19	Common equity	Long	USA
Zymeworks Inc.	337.17 k	39.62 k shares	0.18	Common equity	Long	USA
AUTL Autolus Therapeutics plc	311.88 k	89.62 k shares	0.17		Long	UK
ABSI Absci Corporation	282.10 k	91.59 k shares	0.15	Common equity	Long	USA
GRTS Gritstone bio, Inc.	230.03 k	372.28 k shares	0.12	Common equity	Long	USA
SGMT Sagimet Biosciences Inc.	185.64 k	54.28 k shares	0.10	Common equity	Long	USA
BLZE Backblaze, Inc.	168.35 k	27.33 k shares	0.09	Common equity	Long	USA
GOSS Gossamer Bio, Inc.	136.59 k	151.61 k shares	0.07	Common equity	Long	USA
OPT Opthea Limited	119.02 k	61.99 k shares	0.06		Long	Australia
CATX Perspective Therapeutics, Inc.	79.97 k	8.02 k shares	0.04	Common equity	Long	USA
NUVATION BIO INC WTS	6.20 k	38.72 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