Victory Portfolios > Victory Portfolios
Victory RS Growth Fund
$246.75M
Avg Monthly Net Assets
$333.61M
Total Assets
$287K
Total Liabilities
$333.32M
Net Assets
Victory RS Growth Fund is a Mutual Fund in Victory Portfolios
from Victory Portfolios,
based in Ohio,
United States of America.
The fund has four share classes
and monthly net assets of $246.75M.
On August 26th, 2024 it reported 44 holdings, the largest
being MICROSOFT CORPORATION (12.1%), NVIDIA CORPORATION (11.3%) and APPLE INC. (9.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| A | C000168393 | RSGRX | |
| C | C000168394 | RGWCX | |
| R | C000168395 | RSGKX | |
| Y | C000168392 | RGRYX |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC (ADVANCED MICRO DEVICES, INC.) | Long | Equity-common | US | $4M | 25K | 1.22 |
| ALPHABET INC CLASS C (ALPHABET INC.) | Long | Equity-common | US | $19M | 103K | 5.69 |
| AMAZON COM INC (AMAZON.COM, INC.) | Long | Equity-common | US | $16M | 85K | 4.92 |
| APPLE INC (APPLE INC.) | Long | Equity-common | US | $32M | 154K | 9.73 |
| APPLIED MATERIALS INC (APPLIED MATERIALS, INC.) | Long | Equity-common | US | $3M | 11K | 0.77 |
| ARISTA NETWORKS INC (ARISTA NETWORKS, INC.) | Long | Equity-common | US | $5M | 13K | 1.38 |
| BROADCOM INC (BROADCOM INC.) | Long | Equity-common | US | $7M | 4K | 2.08 |
| BUILDERS FIRSTSOURCE INC (BUILDERS FIRSTSOURCE, INC.) | Long | Equity-common | US | $2M | 15K | 0.61 |
| BURLINGTON STORES INC (BURLINGTON STORES, INC.) | Long | Equity-common | US | $3M | 14K | 1.01 |
| CHIPOTLE MEXICAN GRILL INC (CHIPOTLE MEXICAN GRILL, INC.) | Long | Equity-common | US | $2M | 31K | 0.57 |
| CLEAN HARBORS INC (CLEAN HARBORS, INC.) | Long | Equity-common | US | $3M | 15K | 0.99 |
| COSTCO WHOLESALE CORP (COSTCO WHOLESALE CORPORATION) | Long | Equity-common | US | $5M | 6K | 1.49 |
| DEXCOM INC (DEXCOM, INC.) | Long | Equity-common | US | $3M | 24K | 0.82 |
| DIAMONDBACK ENERGY INC (DIAMONDBACK ENERGY, INC.) | Long | Equity-common | US | $2M | 9K | 0.56 |
| DOMINO S PIZZA INC (DOMINO'S PIZZA, INC.) | Long | Equity-common | US | $3M | 6K | 1.00 |
| DRAFTKINGS INC (DRAFTKINGS INC.) | Long | Equity-common | US | $1M | 36K | 0.41 |
| ELI LILLY CO (ELI LILLY AND COMPANY) | Long | Equity-common | US | $15M | 17K | 4.54 |
| FAIR ISAAC CORP (FAIR ISAAC CORPORATION) | Long | Equity-common | US | $4M | 3K | 1.21 |
| FRESHPET INC (FRESHPET, INC.) | Long | Equity-common | US | $3M | 22K | 0.86 |
| HEICO CORPORATION CL A | Long | Equity-common | US | $3M | 16K | 0.86 |
| INTUIT INC (INTUIT INC.) | Long | Equity-common | US | $5M | 8K | 1.62 |
| INTUITIVE SURGICAL INC (INTUITIVE SURGICAL, INC.) | Long | Equity-common | US | $4M | 10K | 1.27 |
| LAM RESEARCH CORP (LAM RESEARCH CORPORATION) | Long | Equity-common | US | $5M | 4K | 1.42 |
| META PLATFORMS INC (META PLATFORMS, INC.) | Long | Equity-common | US | $18M | 35K | 5.34 |
| MICROSOFT CORP (MICROSOFT CORPORATION) | Long | Equity-common | US | $40M | 90K | 12.09 |
| MONOLITHIC POWER SYSTEMS INC (MONOLITHIC POWER SYSTEMS, INC.) | Long | Equity-common | US | $4M | 4K | 1.06 |
| NATERA INC (NATERA, INC.) | Long | Equity-common | US | $2M | 18K | 0.57 |
| NETFLIX INC (NETFLIX, INC.) | Long | Equity-common | US | $6M | 9K | 1.86 |
| NVIDIA CORP (NVIDIA CORPORATION) | Long | Equity-common | US | $38M | 304K | 11.26 |
| PALO ALTO NETWORKS INC (PALO ALTO NETWORKS, INC.) | Long | Equity-common | US | $4M | 12K | 1.25 |
| PROGRESSIVE CORP (THE PROGRESSIVE CORPORATION) | Long | Equity-common | US | $3M | 15K | 0.94 |
| QUANTA SERVICES INC (QUANTA SERVICES, INC.) | Long | Equity-common | US | $4M | 15K | 1.14 |
| SAIA INC (SAIA, INC.) | Long | Equity-common | US | $3M | 6K | 0.82 |
| SERVICENOW INC (SERVICENOW, INC.) | Long | Equity-common | US | $7M | 8K | 2.00 |
| SNOWFLAKE INC CLASS A (SNOWFLAKE INC.) | Long | Equity-common | US | $2M | 18K | 0.74 |
| SYNOPSYS INC (SYNOPSYS, INC.) | Long | Equity-common | US | $4M | 7K | 1.29 |
| TARGET CORP (TARGET CORPORATION) | Long | Equity-common | US | $9M | 60K | 2.65 |
| TESLA INC (TESLA, INCORPORATION) | Long | Equity-common | US | $5M | 25K | 1.51 |
| THE TRADE DESK INC CLASS A (THE TRADE DESK, INC.) | Long | Equity-common | US | $6M | 63K | 1.84 |
| TRADEWEB MARKETS INC (TRADEWEB MARKETS INC.) | Long | Equity-common | US | $4M | 35K | 1.13 |
| UNITED RENTALS INC (UNITED RENTALS, INC.) | Long | Equity-common | US | $2M | 2K | 0.48 |
| UNITEDHEALTH GROUP INC (UNITEDHEALTH GROUP INCORPORATED) | Long | Equity-common | US | $4M | 7K | 1.07 |
| VERTEX PHARAMACEUTICALS INC (VERTEX PHARMACEUTICALS INCORPORATED) | Long | Equity-common | US | $4M | 9K | 1.21 |
| VISA INC CLASS A (VISA INC.) | Long | Equity-common | US | $11M | 40K | 3.16 |
Address
Victory Portfolios
4900 Tiedeman Road
4th Floor
Brooklyn
Ohio
44144
United States of America
Websites
Directors
David Brown
Leigh Wilson
David Adcock
David Meyer
John Kelly
Nigel Andrews
Gloria Nelund
Dennis Bushe
E. Lee Beard
Timothy Pettee
Transfer Agents
FIS Investor Services LLC
Pricing Services
Bloomberg L.P.
ICE Data Services, Inc.
London Stock Exchange Group PLC
Custodians
Citibank N.A.
Shareholder Servicing Agents
N/A
Admins
Citi Fund Services Ohio, Inc.
Victory Capital Management Inc.
Brokers
William Blair & Company, L.L.C.
Raymond James & Associates, Inc.
Barclays Capital Inc.
Citigroup Global Markets Inc.
Jefferies LLC
Liquidnet, Inc.
Evercore Group L.L.C.
J.P. Morgan Securities LLC
Robert W. Baird & Co. Incorporated
Goldman Sachs & Co. LLC