Holdings of Victory RS Growth Fund
Victory Portfolios · 50 declared positions · as of Mar 31, 2026
Original filing · Net assets 335.4M $ · Ten largest lines: 64.7 % of the equity sleeve
Sector breakdown
- Technology 49.1 %
- Communication 12.1 %
- Consumer discretionary 9.8 %
- Health care 5.6 %
- Industrials 4.1 %
- Financials 3.8 %
- Consumer staples 2.8 %
- Energy 0.5 %
- Unattributed 12.4 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 50 | 328.6M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 277,670 | 48.4M $ | 14.44 % |
| Apple Inc | 140,958 | 35.8M $ | 10.66 % |
| Microsoft Corp | 79,910 | 29.6M $ | 8.82 % |
| Alphabet Inc | 70,630 | 20.3M $ | 6.04 % |
| Amazon.com Inc | 80,940 | 16.9M $ | 5.03 % |
| Meta Platforms Inc | 25,310 | 14.5M $ | 4.32 % |
| Eli Lilly & Co | 14,650 | 13.5M $ | 4.02 % |
| Broadcom Inc | 38,610 | 12M $ | 3.56 % |
| Tesla Inc | 29,210 | 10.9M $ | 3.24 % |
| Visa Inc | 35,867 | 10.8M $ | 3.23 % |
| Lam Research Corp | 37,870 | 8.1M $ | 2.41 % |
| Monolithic Power Systems Inc | 5,560 | 6.1M $ | 1.81 % |
| Costco Wholesale Corp | 5,650 | 5.6M $ | 1.68 % |
| Netflix Inc | 52,270 | 5M $ | 1.50 % |
| Arista Networks Inc | 35,460 | 4.4M $ | 1.30 % |
| Burlington Stores Inc | 12,740 | 4.1M $ | 1.24 % |
| Natera Inc | 19,490 | 3.9M $ | 1.16 % |
| Quanta Services Inc | 6,810 | 3.7M $ | 1.11 % |
| ServiceNow Inc | 34,850 | 3.6M $ | 1.09 % |
| Howmet Aerospace Inc | 15,660 | 3.6M $ | 1.08 % |
| AppLovin Corp | 9,010 | 3.6M $ | 1.07 % |
| Huntington Bancshares Inc/OH | 220,820 | 3.5M $ | 1.03 % |
| Coca-Cola Co/The | 44,970 | 3.4M $ | 1.02 % |
| Ulta Beauty Inc | 5,600 | 2.9M $ | 0.87 % |
| Hilton Worldwide Holdings Inc | 9,580 | 2.9M $ | 0.87 % |
| Tradeweb Markets Inc | 24,070 | 2.8M $ | 0.84 % |
| Reddit Inc | 20,940 | 2.8M $ | 0.84 % |
| BWX Technologies Inc | 13,170 | 2.7M $ | 0.80 % |
| Woodward Inc | 7,090 | 2.5M $ | 0.76 % |
| Oracle Corp | 17,140 | 2.5M $ | 0.75 % |
| HEICO Corp | 11,430 | 2.4M $ | 0.72 % |
| LPL Financial Holdings Inc | 8,000 | 2.4M $ | 0.72 % |
| Snowflake Inc | 15,590 | 2.4M $ | 0.70 % |
| Uber Technologies Inc | 32,390 | 2.3M $ | 0.69 % |
| Intuitive Surgical Inc | 5,040 | 2.3M $ | 0.69 % |
| BJ's Wholesale Club Holdings Inc | 23,090 | 2.3M $ | 0.68 % |
| Comfort Systems USA Inc | 1,630 | 2.2M $ | 0.67 % |
| Palo Alto Networks Inc | 13,420 | 2.2M $ | 0.64 % |
| FTAI Aviation Ltd | 8,710 | 2.1M $ | 0.64 % |
| Dexcom Inc | 32,590 | 2M $ | 0.61 % |
| Autodesk Inc | 8,100 | 1.9M $ | 0.58 % |
| Synopsys Inc | 4,290 | 1.7M $ | 0.51 % |
| Clean Harbors Inc | 5,910 | 1.7M $ | 0.51 % |
| Diamondback Energy Inc | 8,510 | 1.7M $ | 0.50 % |
| Progressive Corp/The | 8,430 | 1.7M $ | 0.50 % |
| Cencora Inc | 4,990 | 1.6M $ | 0.47 % |
| Royal Caribbean Cruises Ltd | 5,330 | 1.5M $ | 0.44 % |
| GE Vernova Inc | 1,680 | 1.5M $ | 0.44 % |
| Palantir Technologies Inc | 9,930 | 1.5M $ | 0.43 % |
| UnitedHealth Group Inc | 3,320 | 898.4K $ | 0.27 % |