Holdings of Victory RS Mid Cap Growth Fund
Victory Portfolios · Original filing · Compare with another fund · Report an error
- Net assets
- 62.2M $ including 61.3M $ in equities, 98.5 %
- Positions
- 81 in 4 countries
- Top ten
- 28.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vertiv Holdings Co | 9,240 | 2.3M $ | 3.72 % |
| 2 | Howmet Aerospace Inc | 9,260 | 2.1M $ | 3.43 % |
| 3 | Monolithic Power Systems Inc | 1,720 | 1.9M $ | 3.02 % |
| 4 | Royal Caribbean Cruises Ltd | 6,790 | 1.9M $ | 3.00 % |
| 5 | Hilton Worldwide Holdings Inc | 6,050 | 1.8M $ | 2.96 % |
| 6 | Cloudflare Inc | 8,800 | 1.8M $ | 2.92 % |
| 7 | Burlington Stores Inc | 5,380 | 1.8M $ | 2.81 % |
| 8 | Woodward Inc | 4,520 | 1.6M $ | 2.60 % |
| 9 | FTAI Aviation Ltd | 5,830 | 1.4M $ | 2.29 % |
| 10 | Cencora Inc | 4,330 | 1.4M $ | 2.19 % |
| 11 | Comfort Systems USA Inc | 930 | 1.3M $ | 2.06 % |
| 12 | Quanta Services Inc | 2,220 | 1.2M $ | 1.96 % |
| 13 | Mercury Systems Inc | 16,300 | 1.2M $ | 1.91 % |
| 14 | Rockwell Automation Inc | 3,080 | 1.1M $ | 1.78 % |
| 15 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 4,960 | 1.1M $ | 1.77 % |
| 16 | Carvana Co | 3,360 | 1.1M $ | 1.70 % |
| 17 | IDEXX Laboratories Inc | 1,840 | 1M $ | 1.66 % |
| 18 | Natera Inc | 5,090 | 1M $ | 1.64 % |
| 19 | Targa Resources Corp | 3,830 | 960.3K $ | 1.54 % |
| 20 | Ameriprise Financial Inc | 1,930 | 857.7K $ | 1.38 % |
| 21 | ROBLOX Corp | 15,130 | 855.8K $ | 1.37 % |
| 22 | Ulta Beauty Inc | 1,630 | 852K $ | 1.37 % |
| 23 | Take-Two Interactive Software Inc | 4,250 | 839.4K $ | 1.35 % |
| 24 | Datadog Inc | 6,960 | 821.6K $ | 1.32 % |
| 25 | LPL Financial Holdings Inc | 2,610 | 785.2K $ | 1.26 % |
| 26 | Piper Sandler Cos | 10,240 | 783.9K $ | 1.26 % |
| 27 | Five Below Inc | 3,410 | 779.1K $ | 1.25 % |
| 28 | Coherent Corp | 3,250 | 774.2K $ | 1.24 % |
| 29 | BWX Technologies Inc | 3,740 | 764.8K $ | 1.23 % |
| 30 | Planet Fitness Inc | 10,040 | 746.8K $ | 1.20 % |
| 31 | Constellation Energy Corp. | 2,640 | 737.2K $ | 1.18 % |
| 32 | Reddit Inc | 5,420 | 729.8K $ | 1.17 % |
| 33 | Dexcom Inc | 11,310 | 710.3K $ | 1.14 % |
| 34 | Axon Enterprise Inc | 1,670 | 709.2K $ | 1.14 % |
| 35 | FirstCash Holdings Inc | 3,630 | 682.4K $ | 1.10 % |
| 36 | Applied Industrial Technologies Inc | 2,570 | 681.9K $ | 1.10 % |
| 37 | Alnylam Pharmaceuticals Inc | 2,000 | 661.7K $ | 1.06 % |
| 38 | Novanta Inc | 5,600 | 661.4K $ | 1.06 % |
| 39 | Cheniere Energy Inc | 2,180 | 618.6K $ | 0.99 % |
| 40 | SPX Technologies Inc | 3,090 | 617.8K $ | 0.99 % |
| 41 | HEICO Corp | 2,920 | 616.4K $ | 0.99 % |
| 42 | MSCI Inc | 1,140 | 614.5K $ | 0.99 % |
| 43 | Rocket Lab Corp | 9,050 | 581.2K $ | 0.93 % |
| 44 | Dutch Bros Inc | 11,430 | 579K $ | 0.93 % |
| 45 | Affirm Holdings Inc | 12,620 | 578.2K $ | 0.93 % |
| 46 | Wintrust Financial Corp | 4,100 | 569.7K $ | 0.92 % |
| 47 | Ionis Pharmaceuticals Inc | 7,520 | 564.7K $ | 0.91 % |
| 48 | Nebius Group NV | 5,360 | 556.2K $ | 0.89 % |
| 49 | Insulet Corp | 2,630 | 551.9K $ | 0.89 % |
| 50 | AppLovin Corp | 1,370 | 545.3K $ | 0.88 % |
| 51 | Huntington Bancshares Inc/OH | 34,320 | 537.1K $ | 0.86 % |
| 52 | Tradeweb Markets Inc | 4,490 | 528.3K $ | 0.85 % |
| 53 | WisdomTree Inc | 35,370 | 515K $ | 0.83 % |
| 54 | Maplebear Inc | 13,710 | 513.6K $ | 0.83 % |
| 55 | Dynatrace Inc | 13,870 | 512.9K $ | 0.82 % |
| 56 | Fair Isaac Corp | 470 | 501.7K $ | 0.81 % |
| 57 | BJ's Wholesale Club Holdings Inc | 5,000 | 492.1K $ | 0.79 % |
| 58 | HealthEquity Inc | 5,720 | 478K $ | 0.77 % |
| 59 | HubSpot Inc | 1,910 | 466.2K $ | 0.75 % |
| 60 | Waystar Holding Corp | 19,192 | 462.7K $ | 0.74 % |
| 61 | Mueller Water Products Inc | 16,650 | 457.7K $ | 0.74 % |
| 62 | Teradyne Inc | 1,520 | 450.6K $ | 0.72 % |
| 63 | Insmed Inc | 2,730 | 446.4K $ | 0.72 % |
| 64 | Ollie's Bargain Outlet Holdings Inc | 4,840 | 445.5K $ | 0.72 % |
| 65 | Permian Resources Corp | 19,520 | 416.2K $ | 0.67 % |
| 66 | Pinterest Inc | 21,630 | 396.7K $ | 0.64 % |
| 67 | Wingstop Inc | 2,520 | 390.5K $ | 0.63 % |
| 68 | Veeva Systems Inc | 2,220 | 390K $ | 0.63 % |
| 69 | Guardant Health Inc | 4,220 | 389.8K $ | 0.63 % |
| 70 | Celsius Holdings Inc | 10,970 | 389.2K $ | 0.63 % |
| 71 | Bridgebio Pharma Inc | 4,970 | 369.1K $ | 0.59 % |
| 72 | Zscaler Inc | 2,370 | 332.5K $ | 0.53 % |
| 73 | Diamondback Energy Inc | 1,670 | 330.3K $ | 0.53 % |
| 74 | Toast Inc | 11,360 | 301.2K $ | 0.48 % |
| 75 | Champion Homes Inc | 3,990 | 296.7K $ | 0.48 % |
| 76 | Clean Harbors Inc | 1,000 | 286.7K $ | 0.46 % |
| 77 | Flutter Entertainment PLC | 2,380 | 242.6K $ | 0.39 % |
| 78 | Robinhood Markets Inc | 3,390 | 234.9K $ | 0.38 % |
| 79 | Builders FirstSource Inc | 2,330 | 191.8K $ | 0.31 % |
| 80 | Penumbra Inc | 370 | 121.5K $ | 0.20 % |
| 81 | CYBERARK SOFTWARE LTD | 870 | 39.2K $ | 0.06 % |
Sector breakdown
- Industrials 20.9 %
- Consumer discretionary 12.0 %
- Technology 10.9 %
- Health care 9.4 %
- Financials 4.9 %
- Energy 3.8 %
- Communication 2.8 %
- Utilities 1.2 %
- Consumer staples 0.8 %
- Unattributed 33.2 %
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 98.0 %
- Canada 1.1 %
- Netherlands 0.9 %
- Israel 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 78 | 60.1M $ | 97.95 % |
| 2 | Canada | 1 | 661.4K $ | 1.08 % |
| 3 | Netherlands | 1 | 556.2K $ | 0.91 % |
| 4 | Israel | 1 | 39.2K $ | 0.06 % |
Cite this page
Titelia. "Holdings of Victory RS Mid Cap Growth Fund". https://titelia.com/en/funds/S000053578