Holdings of Victory RS Small Cap Growth Fund
Victory Portfolios ·101 declared positions · as of Mar 31, 2026
Original filing · Net assets 332.5M $ · Ten largest lines: 23.5 % of the equity sleeve
Sector breakdown
- Technology 2.9 %
- Industrials 2.3 %
- Energy 0.8 %
- Materials 0.8 %
- Unattributed 93.3 %
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
- US 92.9 %
- KY 2.9 %
- CA 2.2 %
- BS 1.2 %
- BE 0.5 %
- GG 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 95 | 304.6M $ | 92.93 % |
| 2 | KY | 1 | 9.7M $ | 2.95 % |
| 3 | CA | 2 | 7.3M $ | 2.21 % |
| 4 | BS | 1 | 3.9M $ | 1.19 % |
| 5 | BE | 1 | 1.7M $ | 0.52 % |
| 6 | GG | 1 | 637.7K $ | 0.19 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Fabrinet | 18,530 | 9.7M $ | 2.91 % |
| 2 | Mercury Systems Inc | 116,190 | 8.5M $ | 2.55 % |
| 3 | SPX Technologies Inc | 42,230 | 8.4M $ | 2.54 % |
| 4 | Nextpower Inc | 62,610 | 7.5M $ | 2.27 % |
| 5 | Guardant Health Inc | 80,380 | 7.4M $ | 2.23 % |
| 6 | Bloom Energy Corp | 54,430 | 7.4M $ | 2.22 % |
| 7 | Modine Manufacturing Co | 34,000 | 7.4M $ | 2.22 % |
| 8 | Bridgebio Pharma Inc | 94,950 | 7.1M $ | 2.12 % |
| 9 | Semtech Corp | 90,110 | 6.9M $ | 2.08 % |
| 10 | Primoris Services Corp | 46,690 | 6.7M $ | 2.01 % |
| 11 | Applied Industrial Technologies Inc | 22,940 | 6.1M $ | 1.83 % |
| 12 | Badger Meter Inc | 38,670 | 5.9M $ | 1.77 % |
| 13 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 24,663 | 5.5M $ | 1.65 % |
| 14 | Revolution Medicines Inc | 55,170 | 5.4M $ | 1.61 % |
| 15 | Casella Waste Systems Inc | 61,340 | 4.9M $ | 1.46 % |
| 16 | Novanta Inc | 40,660 | 4.8M $ | 1.44 % |
| 17 | Piper Sandler Cos | 62,160 | 4.8M $ | 1.43 % |
| 18 | Glaukos Corp | 44,180 | 4.8M $ | 1.43 % |
| 19 | Credo Technology Group Holding Ltd | 50,620 | 4.8M $ | 1.43 % |
| 20 | Balchem Corp | 27,620 | 4.7M $ | 1.41 % |
| 21 | FirstCash Holdings Inc | 24,650 | 4.6M $ | 1.39 % |
| 22 | Spyre Therapeutics Inc | 89,818 | 4.5M $ | 1.36 % |
| 23 | Wintrust Financial Corp | 32,490 | 4.5M $ | 1.36 % |
| 24 | ESCO Technologies Inc | 14,640 | 4.1M $ | 1.24 % |
| 25 | Krystal Biotech Inc | 15,900 | 4.1M $ | 1.24 % |
| 26 | Adaptive Biotechnologies Corp | 286,920 | 4M $ | 1.20 % |
| 27 | OneSpaWorld Holdings Ltd | 169,840 | 3.9M $ | 1.17 % |
| 28 | Itron Inc | 42,600 | 3.8M $ | 1.15 % |
| 29 | UMB Financial Corp | 33,550 | 3.8M $ | 1.14 % |
| 30 | Mueller Water Products Inc | 135,200 | 3.7M $ | 1.12 % |
| 31 | Apogee Therapeutics Inc | 43,710 | 3.7M $ | 1.11 % |
| 32 | Palomar Holdings Inc | 30,210 | 3.6M $ | 1.09 % |
| 33 | Five Below Inc | 15,760 | 3.6M $ | 1.08 % |
| 34 | Avient Corp | 97,210 | 3.5M $ | 1.06 % |
| 35 | Onto Innovation Inc | 17,190 | 3.5M $ | 1.06 % |
| 36 | Tidewater Inc | 42,100 | 3.5M $ | 1.06 % |
| 37 | ACI Worldwide Inc | 85,400 | 3.5M $ | 1.05 % |
| 38 | ORIC Pharmaceuticals Inc | 273,610 | 3.5M $ | 1.04 % |
| 39 | Customers Bancorp Inc | 49,230 | 3.4M $ | 1.03 % |
| 40 | Mirum Pharmaceuticals Inc | 36,340 | 3.4M $ | 1.01 % |
| 41 | Kratos Defense & Security Solutions, Inc. | 47,240 | 3.3M $ | 1.00 % |
| 42 | Callaway Golf Co | 236,980 | 3.3M $ | 0.99 % |
| 43 | Ideaya Biosciences Inc | 92,140 | 3.1M $ | 0.92 % |
| 44 | Hinge Health Inc | 73,583 | 2.8M $ | 0.85 % |
| 45 | Q2 Holdings Inc | 59,540 | 2.8M $ | 0.85 % |
| 46 | DigitalOcean Holdings Inc | 32,590 | 2.8M $ | 0.84 % |
| 47 | Korn Ferry | 43,230 | 2.7M $ | 0.82 % |
| 48 | Kymera Therapeutics Inc | 32,560 | 2.7M $ | 0.82 % |
| 49 | Riot Platforms Inc | 216,470 | 2.7M $ | 0.80 % |
| 50 | Braze Inc | 112,270 | 2.7M $ | 0.80 % |
| 51 | Permian Resources Corp | 122,240 | 2.6M $ | 0.78 % |
| 52 | Warby Parker Inc | 123,000 | 2.6M $ | 0.78 % |
| 53 | HealthEquity Inc | 30,990 | 2.6M $ | 0.78 % |
| 54 | Vita Coco Co Inc/The | 53,410 | 2.6M $ | 0.77 % |
| 55 | Planet Fitness Inc | 34,020 | 2.5M $ | 0.76 % |
| 56 | ServiceTitan Inc | 39,160 | 2.5M $ | 0.75 % |
| 57 | Brookdale Senior Living Inc | 181,040 | 2.5M $ | 0.74 % |
| 58 | IonQ Inc | 85,800 | 2.5M $ | 0.74 % |
| 59 | Coeur Mining Inc | 131,130 | 2.5M $ | 0.74 % |
| 60 | Xenon Pharmaceuticals Inc | 42,190 | 2.5M $ | 0.74 % |
| 61 | Gap Inc/The | 99,850 | 2.4M $ | 0.73 % |
| 62 | WisdomTree Inc | 162,350 | 2.4M $ | 0.71 % |
| 63 | GeneDx Holdings Corp | 35,960 | 2.3M $ | 0.69 % |
| 64 | Dutch Bros Inc | 44,870 | 2.3M $ | 0.68 % |
| 65 | Waystar Holding Corp | 94,221 | 2.3M $ | 0.68 % |
| 66 | Universal Technical Institute Inc | 62,777 | 2.3M $ | 0.68 % |
| 67 | Payoneer Global Inc | 463,420 | 2.2M $ | 0.67 % |
| 68 | IRhythm Holdings Inc | 18,550 | 2.2M $ | 0.66 % |
| 69 | JFrog Ltd | 46,231 | 2.2M $ | 0.65 % |
| 70 | Watts Water Technologies Inc | 7,420 | 2.2M $ | 0.65 % |
| 71 | Klaviyo Inc | 109,010 | 2.1M $ | 0.64 % |
| 72 | Box Inc | 86,980 | 2.1M $ | 0.62 % |
| 73 | Champion Homes Inc | 27,190 | 2M $ | 0.61 % |
| 74 | Commvault Systems Inc | 25,300 | 2M $ | 0.59 % |
| 75 | LightPath Technologies Inc | 194,400 | 1.9M $ | 0.59 % |
| 76 | SI-BONE Inc | 151,960 | 1.9M $ | 0.58 % |
| 77 | Argan Inc | 3,510 | 1.9M $ | 0.58 % |
| 78 | nLight Inc | 32,330 | 1.8M $ | 0.55 % |
| 79 | RadNet Inc | 32,710 | 1.8M $ | 0.55 % |
| 80 | Ollie's Bargain Outlet Holdings Inc | 19,410 | 1.8M $ | 0.54 % |
| 81 | Wingstop Inc | 11,440 | 1.8M $ | 0.53 % |
| 82 | Rubrik Inc | 36,020 | 1.8M $ | 0.53 % |
| 83 | Titan America SA | 114,694 | 1.7M $ | 0.52 % |
| 84 | AnaptysBio Inc | 30,930 | 1.7M $ | 0.52 % |
| 85 | Karman Holdings Inc | 21,110 | 1.7M $ | 0.51 % |
| 86 | Freshworks Inc | 203,040 | 1.6M $ | 0.49 % |
| 87 | Life360 Inc | 39,770 | 1.6M $ | 0.49 % |
| 88 | LendingTree Inc | 37,680 | 1.6M $ | 0.49 % |
| 89 | Exzeo Group Inc | 109,358 | 1.6M $ | 0.48 % |
| 90 | Viridian Therapeutics Inc | 71,870 | 1.4M $ | 0.42 % |
| 91 | Archrock Inc | 38,350 | 1.3M $ | 0.40 % |
| 92 | TWFG Inc | 71,910 | 1.3M $ | 0.40 % |
| 93 | elf Beauty Inc | 21,780 | 1.3M $ | 0.40 % |
| 94 | Kontoor Brands Inc | 17,850 | 1.3M $ | 0.38 % |
| 95 | Natural Grocers by Vitamin Cottage Inc | 38,109 | 985.1K $ | 0.30 % |
| 96 | Zurn Elkay Water Solutions Corp | 21,440 | 961.4K $ | 0.29 % |
| 97 | Halozyme Therapeutics Inc | 13,320 | 860.9K $ | 0.26 % |
| 98 | Varonis Systems Inc | 35,730 | 767.1K $ | 0.23 % |
| 99 | Genius Sports Ltd | 143,940 | 637.7K $ | 0.19 % |
| 100 | Crinetics Pharmaceuticals Inc | 15,830 | 574.9K $ | 0.17 % |