Holdings of Victory RS Small Cap Growth Fund
Victory Portfolios · Original filing · Compare with another fund · Report an error
- Net assets
- 407.6M $ including 404M $ in equities, 99.1 %
- Positions
- 101 in 7 countries
- Top ten
- 20.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Crinetics Pharmaceuticals Inc | 15,110 | 565.4K $ | 0.14 % |
Sector breakdown
- Technology 1.5 %
- Industrials 0.9 %
- Materials 0.7 %
- Energy 0.7 %
- Unattributed 96.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 91.7 %
- Canada 2.4 %
- Israel 1.6 %
- Cayman Islands 1.5 %
- Bahamas 1.1 %
- Denmark 1.1 %
- Belgium 0.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 94 | 370.7M $ | 91.75 % |
| 2 | Canada | 2 | 9.6M $ | 2.39 % |
| 3 | Israel | 1 | 6.3M $ | 1.55 % |
| 4 | Cayman Islands | 1 | 6.2M $ | 1.53 % |
| 5 | Bahamas | 1 | 4.6M $ | 1.13 % |
| 6 | Denmark | 1 | 4.3M $ | 1.07 % |
| 7 | Belgium | 1 | 2.3M $ | 0.58 % |
Cite this page
Titelia. "Holdings of Victory RS Small Cap Growth Fund". https://titelia.com/en/funds/S000053581