Titelia

Holdings of Victory RS Science & Technology Fund

Victory Portfolios · Original filing · Compare with another fund · Report an error

Net assets
189.2M $ including 185.9M $ in equities, 98.3 %
Positions
65 in 5 countries
Top ten
46.4 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 110,22019.2M $10.16 %
2Microsoft Corp 34,25012.7M $6.70 %
3Meta Platforms Inc 19,57011.2M $5.92 %
4Amazon.com Inc 39,7308.3M $4.37 %
5AppLovin Corp 18,7707.5M $3.95 %
6MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 33,3507.4M $3.91 %
7Monolithic Power Systems Inc 5,0905.6M $2.94 %
8Coherent Corp 22,6305.4M $2.85 %
9Guardant Health Inc 57,4305.3M $2.80 %
10Netflix Inc 54,7905.3M $2.78 %
11ServiceNow Inc 37,1403.9M $2.05 %
12Revolution Medicines Inc 39,2703.8M $2.02 %
13Lam Research Corp 16,9103.6M $1.91 %
14Oracle Corp 24,0703.5M $1.87 %
15Semtech Corp 42,6503.3M $1.73 %
16Fabrinet 6,0103.1M $1.66 %
17Bridgebio Pharma Inc 41,4503.1M $1.63 %
18Take-Two Interactive Software Inc 15,1103M $1.58 %
19Arista Networks Inc 23,6702.9M $1.54 %
20Visa Inc 9,5302.9M $1.52 %
21Natera Inc 13,6902.7M $1.45 %
22Eli Lilly & Co 2,9002.7M $1.41 %
23AnaptysBio Inc 48,0602.7M $1.41 %
24Insmed Inc 16,1802.6M $1.40 %
25Reddit Inc 19,3902.6M $1.38 %
26MaxLinear Inc 137,3002.4M $1.26 %
27JFrog Ltd 49,5602.3M $1.23 %
28Broadcom Inc 7,2502.2M $1.19 %
29Palo Alto Networks Inc 13,6652.2M $1.16 %
30Nebius Group NV 20,5202.1M $1.13 %
31Snowflake Inc 14,0802.1M $1.12 %
32Synopsys Inc 5,3302.1M $1.12 %
33Protagonist Therapeutics Inc 20,0202.1M $1.12 %
34Credo Technology Group Holding Ltd 21,4502M $1.06 %
35Varonis Systems Inc 90,1301.9M $1.02 %
36Vertex Pharmaceuticals Inc 4,2301.9M $1.00 %
37Apogee Therapeutics Inc 19,4601.6M $0.87 %
38Palantir Technologies Inc 11,1501.6M $0.86 %
39Klaviyo Inc 78,1401.5M $0.80 %
40Twist Bioscience Corp 29,4601.4M $0.74 %
41Ideaya Biosciences Inc 41,0701.4M $0.72 %
42Crinetics Pharmaceuticals Inc 36,9001.3M $0.71 %
43Novanta Inc 10,9101.3M $0.68 %
44Maplebear Inc 34,0601.3M $0.67 %
45Viridian Therapeutics Inc 64,1801.3M $0.66 %
46ORIC Pharmaceuticals Inc 92,5401.2M $0.62 %
47Impinj Inc 10,9601.1M $0.59 %
48Disc Medicine Inc 16,4601.1M $0.56 %
49Dynatrace Inc 27,9901M $0.55 %
50HCI Group Inc 6,6101M $0.54 %
51Spyre Therapeutics Inc 19,808999.1K $0.53 %
52Olema Pharmaceuticals Inc 65,840981.7K $0.52 %
53Navan Inc 74,010979.9K $0.52 %
54Trimble Inc 14,300932.8K $0.49 %
55Samsara Inc 26,280832.8K $0.44 %
56Kymera Therapeutics Inc 9,330777.1K $0.41 %
57Riot Platforms Inc 60,160743.6K $0.39 %
58Rubrik Inc 15,050737K $0.39 %
59Red Cat Holdings Inc 55,260723.4K $0.38 %
60Wix.com Ltd 6,040544K $0.29 %
61Zymeworks Inc 21,440536.9K $0.28 %
62Dyne Therapeutics Inc 26,690483.9K $0.26 %
63Absci Corp 94,000282K $0.15 %
64CYBERARK SOFTWARE LTD 6,210279.5K $0.15 %
65CAMP4 THERAPEUTICS CORP 58,930259.9K $0.14 %

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Sector breakdown

  • Technology 41.8 %
  • Communication 10.5 %
  • Health care 5.3 %
  • Consumer discretionary 4.5 %
  • Financials 1.5 %
  • Unattributed 36.4 %

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 96.0 %
  • Cayman Islands 1.7 %
  • Netherlands 1.1 %
  • Canada 0.7 %
  • Israel 0.4 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States60178.5M $96.03 %
2Cayman Islands13.1M $1.69 %
3Netherlands12.1M $1.15 %
4Canada11.3M $0.69 %
5Israel2823.5K $0.44 %
Cite this page

Titelia. "Holdings of Victory RS Science & Technology Fund". https://titelia.com/en/funds/S000053582