Holdings of Victory RS Select Growth Fund
Victory Portfolios · Original filing · Compare with another fund · Report an error
- Net assets
- 76.1M $ including 74.9M $ in equities, 98.5 %
- Positions
- 62 in 5 countries
- Top ten
- 26.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | FTAI Aviation Ltd | 9,740 | 2.4M $ | 3.14 % |
| 2 | Fabrinet | 4,370 | 2.3M $ | 3.00 % |
| 3 | Woodward Inc | 5,990 | 2.1M $ | 2.82 % |
| 4 | Guardant Health Inc | 22,800 | 2.1M $ | 2.77 % |
| 5 | Insmed Inc | 12,390 | 2M $ | 2.66 % |
| 6 | Nextpower Inc | 16,330 | 2M $ | 2.59 % |
| 7 | Comfort Systems USA Inc | 1,380 | 1.9M $ | 2.50 % |
| 8 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 8,500 | 1.9M $ | 2.48 % |
| 9 | Mercury Systems Inc | 25,770 | 1.9M $ | 2.47 % |
| 10 | FirstCash Holdings Inc | 9,396 | 1.8M $ | 2.32 % |
| 11 | Burlington Stores Inc | 5,420 | 1.8M $ | 2.32 % |
| 12 | Bridgebio Pharma Inc | 23,260 | 1.7M $ | 2.27 % |
| 13 | Applied Industrial Technologies Inc | 6,470 | 1.7M $ | 2.26 % |
| 14 | Primoris Services Corp | 11,930 | 1.7M $ | 2.24 % |
| 15 | Wintrust Financial Corp | 11,510 | 1.6M $ | 2.10 % |
| 16 | Balchem Corp | 9,350 | 1.6M $ | 2.08 % |
| 17 | SPX Technologies Inc | 7,860 | 1.6M $ | 2.07 % |
| 18 | Ionis Pharmaceuticals Inc | 20,070 | 1.5M $ | 1.98 % |
| 19 | Natera Inc | 7,390 | 1.5M $ | 1.94 % |
| 20 | Procore Technologies Inc | 25,840 | 1.5M $ | 1.94 % |
| 21 | Piper Sandler Cos | 18,400 | 1.4M $ | 1.85 % |
| 22 | Five Below Inc | 6,110 | 1.4M $ | 1.84 % |
| 23 | Glaukos Corp | 12,750 | 1.4M $ | 1.80 % |
| 24 | Coherent Corp | 5,630 | 1.3M $ | 1.76 % |
| 25 | Dutch Bros Inc | 25,260 | 1.3M $ | 1.68 % |
| 26 | Check Point Software Technologies Ltd | 8,490 | 1.2M $ | 1.59 % |
| 27 | Onto Innovation Inc | 5,750 | 1.2M $ | 1.55 % |
| 28 | Penumbra Inc | 3,580 | 1.2M $ | 1.55 % |
| 29 | Permian Resources Corp | 51,620 | 1.1M $ | 1.45 % |
| 30 | Credo Technology Group Holding Ltd | 11,060 | 1M $ | 1.37 % |
| 31 | Waystar Holding Corp | 42,701 | 1M $ | 1.35 % |
| 32 | Q2 Holdings Inc | 21,610 | 1M $ | 1.34 % |
| 33 | Mueller Water Products Inc | 37,080 | 1M $ | 1.34 % |
| 34 | ESCO Technologies Inc | 3,620 | 1M $ | 1.34 % |
| 35 | Semtech Corp | 13,240 | 1M $ | 1.34 % |
| 36 | Bloom Energy Corp | 7,420 | 1M $ | 1.32 % |
| 37 | Ollie's Bargain Outlet Holdings Inc | 10,860 | 999.6K $ | 1.31 % |
| 38 | Gap Inc/The | 40,200 | 972.8K $ | 1.28 % |
| 39 | Itron Inc | 10,750 | 963.5K $ | 1.27 % |
| 40 | WisdomTree Inc | 64,786 | 943.3K $ | 1.24 % |
| 41 | Rocket Lab Corp | 14,640 | 940.2K $ | 1.24 % |
| 42 | HubSpot Inc | 3,840 | 937.3K $ | 1.23 % |
| 43 | Mirion Technologies Inc | 49,531 | 920.8K $ | 1.21 % |
| 44 | Avient Corp | 25,230 | 915.8K $ | 1.20 % |
| 45 | Palomar Holdings Inc | 7,610 | 909.4K $ | 1.20 % |
| 46 | Clean Harbors Inc | 3,010 | 863.1K $ | 1.13 % |
| 47 | Hinge Health Inc | 21,854 | 842.7K $ | 1.11 % |
| 48 | Reddit Inc | 6,220 | 837.5K $ | 1.10 % |
| 49 | Champion Homes Inc | 11,150 | 829.2K $ | 1.09 % |
| 50 | Vita Coco Co Inc/The | 15,980 | 765.6K $ | 1.01 % |
| 51 | Planet Fitness Inc | 10,270 | 763.9K $ | 1.00 % |
| 52 | Revolution Medicines Inc | 7,810 | 759.5K $ | 1.00 % |
| 53 | HealthEquity Inc | 8,870 | 741.3K $ | 0.97 % |
| 54 | Payoneer Global Inc | 151,210 | 730.3K $ | 0.96 % |
| 55 | Nebius Group NV | 6,560 | 680.7K $ | 0.90 % |
| 56 | Tidewater Inc | 8,120 | 678.4K $ | 0.89 % |
| 57 | Wingstop Inc | 4,030 | 624.5K $ | 0.82 % |
| 58 | Novanta Inc | 4,740 | 559.8K $ | 0.74 % |
| 59 | Riot Platforms Inc | 44,460 | 549.5K $ | 0.72 % |
| 60 | Kratos Defense & Security Solutions, Inc. | 6,690 | 471.7K $ | 0.62 % |
| 61 | Life360 Inc | 10,780 | 440K $ | 0.58 % |
| 62 | CYBERARK SOFTWARE LTD | 3,450 | 155.3K $ | 0.20 % |
Sector breakdown
- Industrials 8.0 %
- Health care 6.7 %
- Technology 4.8 %
- Consumer discretionary 2.4 %
- Energy 1.5 %
- Unattributed 76.6 %
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 93.5 %
- Cayman Islands 3.0 %
- Israel 1.8 %
- Netherlands 0.9 %
- Canada 0.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 57 | 70M $ | 93.47 % |
| 2 | Cayman Islands | 1 | 2.3M $ | 3.04 % |
| 3 | Israel | 2 | 1.4M $ | 1.83 % |
| 4 | Netherlands | 1 | 680.7K $ | 0.91 % |
| 5 | Canada | 1 | 559.8K $ | 0.75 % |
Cite this page
Titelia. "Holdings of Victory RS Select Growth Fund". https://titelia.com/en/funds/S000053579