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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 110,220 | 19.2M $ | 10.16 % |
| 2 | Microsoft Corp | 34,250 | 12.7M $ | 6.70 % |
| 3 | Meta Platforms Inc | 19,570 | 11.2M $ | 5.92 % |
| 4 | Amazon.com Inc | 39,730 | 8.3M $ | 4.37 % |
| 5 | AppLovin Corp | 18,770 | 7.5M $ | 3.95 % |
| 6 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 33,350 | 7.4M $ | 3.91 % |
| 7 | Monolithic Power Systems Inc | 5,090 | 5.6M $ | 2.94 % |
| 8 | Coherent Corp | 22,630 | 5.4M $ | 2.85 % |
| 9 | Guardant Health Inc | 57,430 | 5.3M $ | 2.80 % |
| 10 | Netflix Inc | 54,790 | 5.3M $ | 2.78 % |
| 11 | ServiceNow Inc | 37,140 | 3.9M $ | 2.05 % |
| 12 | Revolution Medicines Inc | 39,270 | 3.8M $ | 2.02 % |
| 13 | Lam Research Corp | 16,910 | 3.6M $ | 1.91 % |
| 14 | Oracle Corp | 24,070 | 3.5M $ | 1.87 % |
| 15 | Semtech Corp | 42,650 | 3.3M $ | 1.73 % |
| 16 | Fabrinet | 6,010 | 3.1M $ | 1.66 % |
| 17 | Bridgebio Pharma Inc | 41,450 | 3.1M $ | 1.63 % |
| 18 | Take-Two Interactive Software Inc | 15,110 | 3M $ | 1.58 % |
| 19 | Arista Networks Inc | 23,670 | 2.9M $ | 1.54 % |
| 20 | Visa Inc | 9,530 | 2.9M $ | 1.52 % |
| 21 | Natera Inc | 13,690 | 2.7M $ | 1.45 % |
| 22 | Eli Lilly & Co | 2,900 | 2.7M $ | 1.41 % |
| 23 | AnaptysBio Inc | 48,060 | 2.7M $ | 1.41 % |
| 24 | Insmed Inc | 16,180 | 2.6M $ | 1.40 % |
| 25 | Reddit Inc | 19,390 | 2.6M $ | 1.38 % |
| 26 | MaxLinear Inc | 137,300 | 2.4M $ | 1.26 % |
| 27 | JFrog Ltd | 49,560 | 2.3M $ | 1.23 % |
| 28 | Broadcom Inc | 7,250 | 2.2M $ | 1.19 % |
| 29 | Palo Alto Networks Inc | 13,665 | 2.2M $ | 1.16 % |
| 30 | Nebius Group NV | 20,520 | 2.1M $ | 1.13 % |
| 31 | Snowflake Inc | 14,080 | 2.1M $ | 1.12 % |
| 32 | Synopsys Inc | 5,330 | 2.1M $ | 1.12 % |
| 33 | Protagonist Therapeutics Inc | 20,020 | 2.1M $ | 1.12 % |
| 34 | Credo Technology Group Holding Ltd | 21,450 | 2M $ | 1.06 % |
| 35 | Varonis Systems Inc | 90,130 | 1.9M $ | 1.02 % |
| 36 | Vertex Pharmaceuticals Inc | 4,230 | 1.9M $ | 1.00 % |
| 37 | Apogee Therapeutics Inc | 19,460 | 1.6M $ | 0.87 % |
| 38 | Palantir Technologies Inc | 11,150 | 1.6M $ | 0.86 % |
| 39 | Klaviyo Inc | 78,140 | 1.5M $ | 0.80 % |
| 40 | Twist Bioscience Corp | 29,460 | 1.4M $ | 0.74 % |
| 41 | Ideaya Biosciences Inc | 41,070 | 1.4M $ | 0.72 % |
| 42 | Crinetics Pharmaceuticals Inc | 36,900 | 1.3M $ | 0.71 % |
| 43 | Novanta Inc | 10,910 | 1.3M $ | 0.68 % |
| 44 | Maplebear Inc | 34,060 | 1.3M $ | 0.67 % |
| 45 | Viridian Therapeutics Inc | 64,180 | 1.3M $ | 0.66 % |
| 46 | ORIC Pharmaceuticals Inc | 92,540 | 1.2M $ | 0.62 % |
| 47 | Impinj Inc | 10,960 | 1.1M $ | 0.59 % |
| 48 | Disc Medicine Inc | 16,460 | 1.1M $ | 0.56 % |
| 49 | Dynatrace Inc | 27,990 | 1M $ | 0.55 % |
| 50 | HCI Group Inc | 6,610 | 1M $ | 0.54 % |
| 51 | Spyre Therapeutics Inc | 19,808 | 999.1K $ | 0.53 % |
| 52 | Olema Pharmaceuticals Inc | 65,840 | 981.7K $ | 0.52 % |
| 53 | Navan Inc | 74,010 | 979.9K $ | 0.52 % |
| 54 | Trimble Inc | 14,300 | 932.8K $ | 0.49 % |
| 55 | Samsara Inc | 26,280 | 832.8K $ | 0.44 % |
| 56 | Kymera Therapeutics Inc | 9,330 | 777.1K $ | 0.41 % |
| 57 | Riot Platforms Inc | 60,160 | 743.6K $ | 0.39 % |
| 58 | Rubrik Inc | 15,050 | 737K $ | 0.39 % |
| 59 | Red Cat Holdings Inc | 55,260 | 723.4K $ | 0.38 % |
| 60 | Wix.com Ltd | 6,040 | 544K $ | 0.29 % |
| 61 | Zymeworks Inc | 21,440 | 536.9K $ | 0.28 % |
| 62 | Dyne Therapeutics Inc | 26,690 | 483.9K $ | 0.26 % |
| 63 | Absci Corp | 94,000 | 282K $ | 0.15 % |
| 64 | CYBERARK SOFTWARE LTD | 6,210 | 279.5K $ | 0.15 % |
| 65 | CAMP4 THERAPEUTICS CORP | 58,930 | 259.9K $ | 0.14 % |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 60 | 178.5M $ | 96.03 % |
| 2 | Cayman Islands | 1 | 3.1M $ | 1.69 % |
| 3 | Netherlands | 1 | 2.1M $ | 1.15 % |
| 4 | Canada | 1 | 1.3M $ | 0.69 % |
| 5 | Israel | 2 | 823.5K $ | 0.44 % |
Cite this page
Titelia. "Holdings of Victory RS Science & Technology Fund". https://titelia.com/en/funds/S000053582