Victory RS Science & Technology Fund

Fund Profile

Fund profile

Tickers

RSIFX, RINCX, RIFYX

Fund manager

Victory High Yield Fund - Class Y

Total assets

$206.04 mm

Liabilities

$1.17 mm

Net assets

$204.87 mm

Number of holdings

88.00

88 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	16.16 mm	120.36 k shares	7.89	Common equity	Long	USA
MSFT Microsoft Corporation	14.75 mm	35.00 k shares	7.20	Common equity	Long	USA
META Meta Platforms, Inc.	14.27 mm	24.38 k shares	6.97	Common equity	Long	USA
APP AppLovin Corporation	14.15 mm	43.69 k shares	6.91	Common equity	Long	USA
AMZN Amazon.com, Inc.	9.12 mm	41.55 k shares	4.45	Common equity	Long	USA
LLY Eli Lilly and Company	6.79 mm	8.79 k shares	3.31	Common equity	Long	USA
NOW ServiceNow, Inc.	6.21 mm	5.86 k shares	3.03	Common equity	Long	USA
NFLX Netflix, Inc.	5.86 mm	6.58 k shares	2.86	Common equity	Long	USA
FICO Fair Isaac Corporation	5.83 mm	2.93 k shares	2.85	Common equity	Long	USA
RDDT Reddit, Inc.	5.65 mm	34.57 k shares	2.76	Common equity	Long	USA
VRNS Varonis Systems, Inc.	4.98 mm	112.10 k shares	2.43	Common equity	Long	USA
MTSI MACOM Technology Solutions Holdings, Inc.	4.85 mm	37.33 k shares	2.37	Common equity	Long	USA
CRDO Credo Technology Group Holding Ltd	3.82 mm	56.83 k shares	1.86	Common equity	Long	Cayman Islands
SMTC Semtech Corporation	3.70 mm	59.82 k shares	1.81	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	3.55 mm	6.00 k shares	1.73	Common equity	Long	USA
V Visa Inc.	3.26 mm	10.33 k shares	1.59	Common equity	Long	USA
TRMB Trimble Inc.	3.07 mm	43.40 k shares	1.50	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	3.03 mm	7.53 k shares	1.48	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	2.94 mm	15.99 k shares	1.44	Common equity	Long	USA
MRVL Marvell Technology, Inc.	2.82 mm	25.57 k shares	1.38	Common equity	Long	USA
SNOW Snowflake Inc.	2.79 mm	18.10 k shares	1.36	Common equity	Long	USA
MXL MaxLinear, Inc.	2.78 mm	140.37 k shares	1.36	Common equity	Long	USA
FOUR Shift4 Payments, Inc.	2.76 mm	26.59 k shares	1.35	Common equity	Long	USA
WIX Wix.com Ltd.	2.59 mm	12.07 k shares	1.26	Common equity	Long	Israel
IRON Disc Medicine, Inc.	2.50 mm	39.39 k shares	1.22	Common equity	Long	USA
INSM Insmed Incorporated	2.49 mm	36.13 k shares	1.22	Common equity	Long	USA
PCVX Vaxcyte, Inc.	2.39 mm	29.20 k shares	1.17	Common equity	Long	USA
CFLT Confluent, Inc.	2.37 mm	84.62 k shares	1.15	Common equity	Long	USA
APLS Apellis Pharmaceuticals, Inc.	2.16 mm	67.58 k shares	1.05	Common equity	Long	USA
CRM Salesforce, Inc.	2.14 mm	6.41 k shares	1.05	Common equity	Long	USA
NTRA Natera, Inc.	1.88 mm	11.89 k shares	0.92	Common equity	Long	USA
COHR Coherent, Inc.	1.86 mm	19.60 k shares	0.91	Common equity	Long	USA
DT Dynatrace, Inc.	1.81 mm	33.30 k shares	0.88	Common equity	Long	USA
CYBR CyberArk Software Ltd.	1.77 mm	5.30 k shares	0.86	Common equity	Long	Israel
RVMD Revolution Medicines, Inc.	1.76 mm	40.16 k shares	0.86	Common equity	Long	USA
CRNX Crinetics Pharmaceuticals, Inc.	1.66 mm	32.39 k shares	0.81	Common equity	Long	USA
SWTX SpringWorks Therapeutics, Inc.	1.63 mm	45.15 k shares	0.80	Common equity	Long	USA
IOT Samsara Inc.	1.44 mm	33.05 k shares	0.70	Common equity	Long	USA
ACLX Arcellx, Inc.	1.42 mm	18.58 k shares	0.70	Common equity	Long	USA
LRCX Lam Research Corporation	1.25 mm	17.30 k shares	0.61	Common equity	Long	USA
APGE Apogee Therapeutics, Inc.	1.20 mm	26.52 k shares	0.59	Common equity	Long	USA
JANX Janux Therapeutics, Inc.	1.15 mm	21.57 k shares	0.56	Common equity	Long	USA
PI Impinj, Inc.	1.14 mm	7.83 k shares	0.56	Common equity	Long	USA
SPT Sprout Social, Inc.	1.13 mm	36.88 k shares	0.55	Common equity	Long	USA
VERA Vera Therapeutics, Inc.	1.12 mm	26.43 k shares	0.55	Common equity	Long	USA
GTLB GitLab Inc.	1.08 mm	19.22 k shares	0.53	Common equity	Long	USA
EXAS Exact Sciences Corporation	1.05 mm	18.76 k shares	0.51	Common equity	Long	USA
MNDY monday.com Ltd.	998.27 k	4.24 k shares	0.49	Common equity	Long	Israel
BHVN Biohaven Ltd.	980.44 k	26.25 k shares	0.48	Common equity	Long	Virgin Islands (British)
BBIO BridgeBio Pharma, Inc.	917.87 k	33.45 k shares	0.45	Common equity	Long	USA
VEEV Veeva Systems Inc.	906.18 k	4.31 k shares	0.44	Common equity	Long	USA
MLTX MoonLake Immunotherapeutics	871.27 k	16.09 k shares	0.43	Common equity	Long	Cayman Islands
KRYS Krystal Biotech, Inc.	866.33 k	5.53 k shares	0.42	Common equity	Long	USA
NUVL Nuvalent, Inc.	841.51 k	10.75 k shares	0.41	Common equity	Long	USA
MDB MongoDB, Inc.	824.15 k	3.54 k shares	0.40	Common equity	Long	USA
IMVT Immunovant, Inc.	805.77 k	32.53 k shares	0.39	Common equity	Long	USA
IDYA IDEAYA Biosciences, Inc.	792.85 k	30.85 k shares	0.39	Common equity	Long	USA
SRPT Sarepta Therapeutics, Inc.	618.89 k	5.09 k shares	0.30	Common equity	Long	USA
MDGL Madrigal Pharmaceuticals, Inc.	614.05 k	1.99 k shares	0.30	Common equity	Long	USA
ARVN Arvinas, Inc.	612.48 k	31.95 k shares	0.30	Common equity	Long	USA
CAN Canaan Inc.	597.80 k	291.61 k shares	0.29		Long	Cayman Islands
VRDN Viridian Therapeutics, Inc.	581.04 k	30.31 k shares	0.28	Common equity	Long	USA
IOVA Iovance Biotherapeutics, Inc.	575.13 k	77.72 k shares	0.28	Common equity	Long	USA
TYRA Tyra Biosciences, Inc.	571.85 k	41.14 k shares	0.28	Common equity	Long	USA
ORIC ORIC Pharmaceuticals, Inc.	554.57 k	68.72 k shares	0.27	Common equity	Long	USA
Zymeworks Inc.	544.02 k	37.16 k shares	0.27	Common equity	Long	USA
TWST Twist Bioscience Corporation	513.49 k	11.05 k shares	0.25	Common equity	Long	USA
ANAB AnaptysBio, Inc.	511.46 k	38.63 k shares	0.25	Common equity	Long	USA
SYRE Spyre Therapeutics, Inc.	471.61 k	20.26 k shares	0.23	Common equity	Long	USA
PTGX Protagonist Therapeutics, Inc.	449.30 k	11.64 k shares	0.22	Common equity	Long	USA
RGLS Regulus Therapeutics Inc.	434.15 k	274.78 k shares	0.21	Common equity	Long	USA
DYN Dyne Therapeutics, Inc.	403.35 k	17.12 k shares	0.20	Common equity	Long	USA
NRIX Nurix Therapeutics, Inc.	403.18 k	21.40 k shares	0.20	Common equity	Long	USA
OLMA Olema Pharmaceuticals, Inc.	392.48 k	67.32 k shares	0.19	Common equity	Long	USA
REPL Replimune Group, Inc.	387.64 k	32.01 k shares	0.19	Common equity	Long	USA
MRUS Merus N.V.	283.84 k	6.75 k shares	0.14	Common equity	Long	Netherlands
ABSI Absci Corporation	251.78 k	96.10 k shares	0.12	Common equity	Long	USA
MSILF GOVERNMENT-INST	246.75 k	246.75 k shares	0.12	Short-term investment vehicle	Long	USA
CAMP4 Therapeutics Corporation	232.60 k	44.56 k shares	0.11	Common equity	Long	USA
HSBC US GOVT MMKT-I	223.25 k	223.25 k shares	0.11	Short-term investment vehicle	Long	USA
GLDMN SCHS FIN SQ GV-FST	223.25 k	223.25 k shares	0.11	Short-term investment vehicle	Long	USA
CRBP Corbus Pharmaceuticals Holdings, Inc.	201.07 k	17.04 k shares	0.10	Common equity	Long	USA
INVESCO GVT & AGNCY-INST	199.75 k	199.75 k shares	0.10	Short-term investment vehicle	Long	USA
GOSS Gossamer Bio, Inc.	135.16 k	149.41 k shares	0.07	Common equity	Long	USA
CATX Perspective Therapeutics, Inc.	117.27 k	36.76 k shares	0.06	Common equity	Long	USA
NUVATION BIO INC WTS	8.78 k	38.17 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