Holdings of Victory RS Growth Fund
Victory Portfolios · Original filing · Compare with another fund · Report an error
- Net assets
- 386M $ including 374.3M $ in equities, 97.0 %
- Positions
- 51 in 1 countries
- Top ten
- 56.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 271,800 | 54.4M $ | 14.09 % |
| 2 | Apple Inc | 87,578 | 25.3M $ | 6.56 % |
| 3 | Alphabet Inc | 69,130 | 24.4M $ | 6.33 % |
| 4 | Amazon.com Inc | 79,220 | 18.9M $ | 4.89 % |
| 5 | Eli Lilly & Co | 14,380 | 17.2M $ | 4.47 % |
| 6 | Microsoft Corp | 46,190 | 17.2M $ | 4.46 % |
| 7 | Broadcom Inc | 43,370 | 16.4M $ | 4.24 % |
| 8 | Lam Research Corp | 36,720 | 15.9M $ | 4.12 % |
| 9 | Meta Platforms Inc | 24,810 | 14M $ | 3.62 % |
| 10 | Advanced Micro Devices Inc | 23,580 | 13.7M $ | 3.55 % |
| 11 | Visa Inc | 38,947 | 13.4M $ | 3.46 % |
| 12 | Tesla Inc | 28,590 | 12M $ | 3.11 % |
| 13 | Sandisk Corp | 3,330 | 7.6M $ | 1.96 % |
| 14 | Crowdstrike Holdings Inc | 8,590 | 6.6M $ | 1.70 % |
| 15 | Arista Networks Inc | 34,690 | 5.9M $ | 1.53 % |
| 16 | MONOLITHIC POWER SYSTEMS INC | 3,970 | 5.5M $ | 1.42 % |
| 17 | Costco Wholesale Corp | 5,560 | 5.2M $ | 1.35 % |
| 18 | NATERA INC | 19,050 | 5.2M $ | 1.34 % |
| 19 | AppLovin Corp | 8,840 | 4.6M $ | 1.18 % |
| 20 | Palo Alto Networks Inc | 13,130 | 4.5M $ | 1.16 % |
| 21 | Quanta Services Inc | 5,840 | 4.2M $ | 1.09 % |
| 22 | ServiceNow Inc | 41,890 | 4.2M $ | 1.08 % |
| 23 | WOODWARD INC | 9,590 | 4.1M $ | 1.06 % |
| 24 | GE VERNOVA INC | 3,370 | 4M $ | 1.03 % |
| 25 | Burlington Stores Inc | 12,450 | 3.9M $ | 1.02 % |
| 26 | COMFORT SYSTEMS USA INC | 1,970 | 3.9M $ | 1.01 % |
| 27 | Snowflake Inc | 15,220 | 3.9M $ | 1.00 % |
| 28 | Dexcom Inc | 54,010 | 3.6M $ | 0.94 % |
| 29 | Howmet Aerospace Inc | 12,680 | 3.4M $ | 0.88 % |
| 30 | Huntington Bancshares Inc/OH | 178,500 | 3.2M $ | 0.82 % |
| 31 | Netflix Inc | 43,840 | 3.1M $ | 0.81 % |
| 32 | Hilton Worldwide Holdings Inc | 9,370 | 3.1M $ | 0.80 % |
| 33 | Dell Technologies Inc | 6,770 | 2.9M $ | 0.76 % |
| 34 | HEICO Corp | 11,160 | 2.9M $ | 0.75 % |
| 35 | Coca-Cola Co/The | 33,510 | 2.7M $ | 0.71 % |
| 36 | Synopsys Inc | 6,010 | 2.7M $ | 0.69 % |
| 37 | BWX Technologies Inc | 12,870 | 2.5M $ | 0.65 % |
| 38 | Ulta Beauty Inc | 5,500 | 2.5M $ | 0.64 % |
| 39 | Oracle Corp | 16,750 | 2.5M $ | 0.64 % |
| 40 | Palantir Technologies Inc | 20,390 | 2.4M $ | 0.62 % |
| 41 | FTAI Aviation Ltd | 8,480 | 2.3M $ | 0.59 % |
| 42 | Uber Technologies Inc | 31,680 | 2.3M $ | 0.59 % |
| 43 | Tradeweb Markets Inc | 21,010 | 2.1M $ | 0.54 % |
| 44 | UnitedHealth Group Inc | 5,030 | 2.1M $ | 0.54 % |
| 45 | Intuitive Surgical Inc | 4,960 | 2M $ | 0.51 % |
| 46 | LPL Financial Holdings Inc | 6,820 | 1.9M $ | 0.50 % |
| 47 | Progressive Corp/The | 8,230 | 1.8M $ | 0.47 % |
| 48 | CLEAN HARBORS INC | 5,770 | 1.7M $ | 0.45 % |
| 49 | Space Exploration Technologies Corp | 9,714 | 1.7M $ | 0.43 % |
| 50 | Royal Caribbean Cruises Ltd | 5,200 | 1.7M $ | 0.43 % |
| 51 | Diamondback Energy Inc | 8,180 | 1.4M $ | 0.37 % |
Sector breakdown
- Technology 50.3 %
- Consumer discretionary 11.2 %
- Communication 11.1 %
- Health care 8.0 %
- Industrials 7.3 %
- Financials 5.4 %
- Consumer staples 2.1 %
- Energy 0.4 %
- Unattributed 4.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 51 | 374.3M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Victory RS Growth Fund". https://titelia.com/en/funds/S000053577