Holdings of Victory RS Growth Fund
Victory Portfolios · Original filing · Compare with another fund · Report an error
- Net assets
- 335.4M $ including 328.6M $ in equities, 98.0 %
- Positions
- 50 in 1 countries
- Top ten
- 63.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 277,670 | 48.4M $ | 14.44 % |
| 2 | Apple Inc | 140,958 | 35.8M $ | 10.66 % |
| 3 | Microsoft Corp | 79,910 | 29.6M $ | 8.82 % |
| 4 | Alphabet Inc | 70,630 | 20.3M $ | 6.04 % |
| 5 | Amazon.com Inc | 80,940 | 16.9M $ | 5.03 % |
| 6 | Meta Platforms Inc | 25,310 | 14.5M $ | 4.32 % |
| 7 | Eli Lilly & Co | 14,650 | 13.5M $ | 4.02 % |
| 8 | Broadcom Inc | 38,610 | 12M $ | 3.56 % |
| 9 | Tesla Inc | 29,210 | 10.9M $ | 3.24 % |
| 10 | Visa Inc | 35,867 | 10.8M $ | 3.23 % |
| 11 | Lam Research Corp | 37,870 | 8.1M $ | 2.41 % |
| 12 | Monolithic Power Systems Inc | 5,560 | 6.1M $ | 1.81 % |
| 13 | Costco Wholesale Corp | 5,650 | 5.6M $ | 1.68 % |
| 14 | Netflix Inc | 52,270 | 5M $ | 1.50 % |
| 15 | Arista Networks Inc | 35,460 | 4.4M $ | 1.30 % |
| 16 | Burlington Stores Inc | 12,740 | 4.1M $ | 1.24 % |
| 17 | Natera Inc | 19,490 | 3.9M $ | 1.16 % |
| 18 | Quanta Services Inc | 6,810 | 3.7M $ | 1.11 % |
| 19 | ServiceNow Inc | 34,850 | 3.6M $ | 1.09 % |
| 20 | Howmet Aerospace Inc | 15,660 | 3.6M $ | 1.08 % |
| 21 | AppLovin Corp | 9,010 | 3.6M $ | 1.07 % |
| 22 | Huntington Bancshares Inc/OH | 220,820 | 3.5M $ | 1.03 % |
| 23 | Coca-Cola Co/The | 44,970 | 3.4M $ | 1.02 % |
| 24 | Ulta Beauty Inc | 5,600 | 2.9M $ | 0.87 % |
| 25 | Hilton Worldwide Holdings Inc | 9,580 | 2.9M $ | 0.87 % |
| 26 | Tradeweb Markets Inc | 24,070 | 2.8M $ | 0.84 % |
| 27 | Reddit Inc | 20,940 | 2.8M $ | 0.84 % |
| 28 | BWX Technologies Inc | 13,170 | 2.7M $ | 0.80 % |
| 29 | Woodward Inc | 7,090 | 2.5M $ | 0.76 % |
| 30 | Oracle Corp | 17,140 | 2.5M $ | 0.75 % |
| 31 | HEICO Corp | 11,430 | 2.4M $ | 0.72 % |
| 32 | LPL Financial Holdings Inc | 8,000 | 2.4M $ | 0.72 % |
| 33 | Snowflake Inc | 15,590 | 2.4M $ | 0.70 % |
| 34 | Uber Technologies Inc | 32,390 | 2.3M $ | 0.69 % |
| 35 | Intuitive Surgical Inc | 5,040 | 2.3M $ | 0.69 % |
| 36 | BJ's Wholesale Club Holdings Inc | 23,090 | 2.3M $ | 0.68 % |
| 37 | Comfort Systems USA Inc | 1,630 | 2.2M $ | 0.67 % |
| 38 | Palo Alto Networks Inc | 13,420 | 2.2M $ | 0.64 % |
| 39 | FTAI Aviation Ltd | 8,710 | 2.1M $ | 0.64 % |
| 40 | Dexcom Inc | 32,590 | 2M $ | 0.61 % |
| 41 | Autodesk Inc | 8,100 | 1.9M $ | 0.58 % |
| 42 | Synopsys Inc | 4,290 | 1.7M $ | 0.51 % |
| 43 | Clean Harbors Inc | 5,910 | 1.7M $ | 0.51 % |
| 44 | Diamondback Energy Inc | 8,510 | 1.7M $ | 0.50 % |
| 45 | Progressive Corp/The | 8,430 | 1.7M $ | 0.50 % |
| 46 | Cencora Inc | 4,990 | 1.6M $ | 0.47 % |
| 47 | Royal Caribbean Cruises Ltd | 5,330 | 1.5M $ | 0.44 % |
| 48 | GE Vernova Inc | 1,680 | 1.5M $ | 0.44 % |
| 49 | Palantir Technologies Inc | 9,930 | 1.5M $ | 0.43 % |
| 50 | UnitedHealth Group Inc | 3,320 | 898.4K $ | 0.27 % |
Sector breakdown
- Technology 49.8 %
- Communication 12.1 %
- Consumer discretionary 11.9 %
- Health care 7.4 %
- Industrials 6.4 %
- Financials 5.6 %
- Consumer staples 3.4 %
- Energy 0.5 %
- Unattributed 2.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 50 | 328.6M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Victory RS Growth Fund". https://titelia.com/en/funds/S000053577