Victory Portfolios > Victory Portfolios
Victory RS Mid Cap Growth Fund
$80.65M
Avg Monthly Net Assets
$73.48M
Total Assets
$99K
Total Liabilities
$73.38M
Net Assets
Victory RS Mid Cap Growth Fund is a Mutual Fund in Victory Portfolios
from Victory Portfolios,
based in Ohio,
United States of America.
The fund has six share classes
and monthly net assets of $80.65M.
On August 26th, 2024 it reported 77 holdings, the largest
being CROWDSTRIKE HOLDINGS, INC. (3.5%), THE TRADE DESK, INC. (2.6%) and CHART INDUSTRIES, INC. (2.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| A | C000168396 | RSMOX | |
| C | C000168397 | RMOCX | |
| Member | C000219869 | RMOMX | |
| R | C000168398 | RSMKX | |
| R6 | C000172969 | RMORX | |
| Y | C000168399 | RMOYX |
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 DRAINAGE SYSTEMS INC (ADVANCED DRAINAGE SYSTEMS, INC.) | Long | Equity-common | US | $730K | 5K | 0.99 |
| AMERICAN EAGLE OUTFITTERS (AMERICAN EAGLE OUTFITTERS, INC.) | Long | Equity-common | US | $1M | 61K | 1.65 |
| AMERIPRISE FINANCIAL INC (AMERIPRISE FINANCIAL, INC.) | Long | Equity-common | US | $1M | 3K | 1.57 |
| AMPHENOL CORP CLASS A (AMPHENOL CORPORATION) | Long | Equity-common | US | $1M | 15K | 1.37 |
| APELLIS PHARMACEUTICALS INC (APELLIS PHARMACEUTICALS, INC.) | Long | Equity-common | US | $363K | 9K | 0.49 |
| APOLLO GLOBAL MANAGEMENT (APOLLO GLOBAL MANAGEMENT, INC.) | Long | Equity-common | US | $1M | 9K | 1.40 |
| APPLOVIN CORP (APPLOVIN CORPORATION) | Long | Equity-common | US | $2M | 21K | 2.43 |
| ARGENX SE ADR | Long | ADR | NL | $396K | 920 | 0.54 |
| AXON ENTERPRISE INC (AXON ENTERPRISE, INC.) | Long | Equity-common | US | $550K | 2K | 0.75 |
| Block Inc (BLOCK, INC.) | Long | Equity-common | US | $735K | 11K | 1.00 |
| BUILDERS FIRSTSOURCE INC (BUILDERS FIRSTSOURCE, INC.) | Long | Equity-common | US | $671K | 5K | 0.91 |
| BURLINGTON STORES INC (BURLINGTON STORES, INC.) | Long | Equity-common | US | $1M | 6K | 2.01 |
| BWX TECHNOLOGIES INC (BWX TECHNOLOGIES, INC.) | Long | Equity-common | US | $1M | 12K | 1.57 |
| CENCORA INC (CENCORA, INC.) | Long | Equity-common | US | $1M | 5K | 1.50 |
| CHART INDUSTRIES INC (CHART INDUSTRIES, INC.) | Long | Equity-common | US | $2M | 13K | 2.49 |
| CLEAN HARBORS INC (CLEAN HARBORS, INC.) | Long | Equity-common | US | $2M | 7K | 2.27 |
| COHERENT CORP (Coherent Corp.) | Long | Equity-common | US | $585K | 8K | 0.80 |
| CONFLUENT INC (CONFLUENT, INC.) | Long | Equity-common | US | $1M | 37K | 1.51 |
| COPART INC (COPART, INC.) | Long | Equity-common | US | $1M | 25K | 1.83 |
| COSTAR GROUP INC (COSTAR GROUP, INC.) | Long | Equity-common | US | $560K | 8K | 0.76 |
| CROWDSTRIKE HOLDINGS INC A (CROWDSTRIKE HOLDINGS, INC.) | Long | Equity-common | US | $3M | 7K | 3.49 |
| DATADOG INC CLASS A (DATADOG, INC.) | Long | Equity-common | US | $1M | 9K | 1.58 |
| DECKERS OUTDOOR CORP (DECKERS OUTDOOR CORPORATION) | Long | Equity-common | US | $552K | 570 | 0.75 |
| DEXCOM INC (DEXCOM, INC.) | Long | Equity-common | US | $1M | 13K | 2.02 |
| DIAMONDBACK ENERGY INC (DIAMONDBACK ENERGY, INC.) | Long | Equity-common | US | $627K | 3K | 0.85 |
| DOMINO S PIZZA INC (DOMINO'S PIZZA, INC.) | Long | Equity-common | US | $1M | 2K | 1.59 |
| DONALDSON CO INC (DONALDSON COMPANY, INC.) | Long | Equity-common | US | $580K | 8K | 0.79 |
| DOORDASH INC (DOORDASH, INC.) | Long | Equity-common | US | $835K | 8K | 1.14 |
| DRAFTKINGS INC (DRAFTKINGS INC.) | Long | Equity-common | US | $410K | 11K | 0.56 |
| DYNATRACE INC (DYNATRACE, INC.) | Long | Equity-common | US | $1M | 23K | 1.37 |
| ENTEGRIS INC (ENTEGRIS, INC.) | Long | Equity-common | US | $607K | 4K | 0.83 |
| EURONET WORLDWIDE INC (EURONET WORLDWIDE, INC.) | Long | Equity-common | US | $863K | 8K | 1.18 |
| EXACT SCIENCES CORP (EXACT SCIENCES CORPORATION) | Long | Equity-common | US | $292K | 7K | 0.40 |
| FAIR ISAAC CORP (FAIR ISAAC CORPORATION) | Long | Equity-common | US | $1M | 920 | 1.87 |
| FIRSTCASH HOLDINGS INC (FIRSTCASH HOLDINGS, INC.) | Long | Equity-common | US | $2M | 17K | 2.42 |
| FRESHPET INC (FRESHPET, INC.) | Long | Equity-common | US | $829K | 6K | 1.13 |
| HEALTHEQUITY INC (HEALTHEQUITY, INC.) | Long | Equity-common | US | $792K | 9K | 1.08 |
| HEICO CORPORATION CL A | Long | Equity-common | US | $712K | 4K | 0.97 |
| HUBSPOT INC (HUBSPOT, INC.) | Long | Equity-common | US | $1M | 2K | 1.58 |
| IDEXX LABORATORIES INC (IDEXX LABORATORIES, INC.) | Long | Equity-common | US | $896K | 2K | 1.22 |
| INSPIRE MEDICAL SYSTEM INC (Inspire Medical Systems Inc) | Long | Equity-common | US | $435K | 3K | 0.59 |
| INSULET CORP (INSULET CORPORATION) | Long | Equity-common | US | $848K | 4K | 1.16 |
| IQVIA HOLDINGS INC | Long | Equity-common | US | $1M | 5K | 1.52 |
| KINSALE CAPITAL GROUP INC (KINSALE CAPITAL GROUP, INC.) | Long | Equity-common | US | $882K | 2K | 1.20 |
| LPL FINANCIAL HOLDINGS INC (LPL FINANCIAL HOLDINGS INC.) | Long | Equity-common | US | $600K | 2K | 0.82 |
| MACOM TECHNOLOGY SOLUTIONS HOL (MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC.) | Long | Equity-common | US | $674K | 6K | 0.92 |
| MAPLEBEAR INC | Long | Equity-common | US | $399K | 12K | 0.54 |
| MATADOR RESOURCES CO (MATADOR RESOURCES COMPANY) | Long | Equity-common | US | $527K | 9K | 0.72 |
| MODINE MANUFACTURING CO (MODINE MANUFACTURING COMPANY) | Long | Equity-common | US | $373K | 4K | 0.51 |
| MONGODB INC (MONGODB, INC.) | Long | Equity-common | US | $642K | 3K | 0.88 |
| MONOLITHIC POWER SYSTEMS INC (MONOLITHIC POWER SYSTEMS, INC.) | Long | Equity-common | US | $1M | 1K | 1.63 |
| NATERA INC (NATERA, INC.) | Long | Equity-common | US | $2M | 15K | 2.17 |
| NEUROCRINE BIOSCIENCES INC (NEUROCRINE BIOSCIENCES, INC.) | Long | Equity-common | US | $716K | 5K | 0.98 |
| NUTANIX INC A (NUTANIX, INC.) | Long | Equity-common | US | $1M | 18K | 1.41 |
| OLLIE S BARGAIN OUTLET HOLDINGS INC (OLLIE'S BARGAIN OUTLET HOLDINGS, INC.) | Long | Equity-common | US | $591K | 6K | 0.81 |
| PENTAIR PLC (PENTAIR PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $428K | 6K | 0.58 |
| PERMIAN RESOURCES CORP COM (PERMIAN RESOURCES CORPORATION) | Long | Equity-common | US | $632K | 39K | 0.86 |
| PINTEREST INC (PINTEREST, INC.) | Long | Equity-common | US | $1M | 33K | 1.96 |
| QUANTA SERVICES INC (QUANTA SERVICES, INC.) | Long | Equity-common | US | $681K | 3K | 0.93 |
| RH | Long | Equity-common | US | $1M | 5K | 1.53 |
| ROBLOX CORP (ROBLOX CORPORATION) | Long | Equity-common | US | $806K | 22K | 1.10 |
| SAIA INC (SAIA, INC.) | Long | Equity-common | US | $446K | 940 | 0.61 |
| SAREPTA THERAPEUTICS INC (SAREPTA THERAPEUTICS, INC.) | Long | Equity-common | US | $676K | 4K | 0.92 |
| SHIFT4 PAYMENTS INC CLASS A | Long | Equity-common | US | $1M | 16K | 1.55 |
| SKYLINE CHAMPION CORP (SKYLINE CHAMPION CORPORATION) | Long | Equity-common | US | $1M | 21K | 1.96 |
| SYNOPSYS INC (SYNOPSYS, INC.) | Long | Equity-common | US | $821K | 1K | 1.12 |
| TAKE TWO INTERACTIVE SOFTWARE (TAKE-TWO INTERACTIVE SOFTWARE, INC.) | Long | Equity-common | US | $805K | 5K | 1.10 |
| THE TRADE DESK INC CLASS A (THE TRADE DESK, INC.) | Long | Equity-common | US | $2M | 19K | 2.58 |
| TRADEWEB MARKETS INC (TRADEWEB MARKETS INC.) | Long | Equity-common | US | $930K | 9K | 1.27 |
| TRIMBLE INC (TRIMBLE INC.) | Long | Equity-common | US | $508K | 9K | 0.69 |
| UNDER ARMOUR INC CLASS C (UNDER ARMOUR, INC.) | Long | Equity-common | US | $1M | 188K | 1.67 |
| UTZ BRANDS INC (UTZ BRANDS, INC.) | Long | Equity-common | US | $879K | 53K | 1.20 |
| VEEVA SYSTEMS INC (VEEVA SYSTEMS INC.) | Long | Equity-common | US | $966K | 5K | 1.32 |
| VERISK ANALYTICS INC (VERISK ANALYTICS, INC.) | Long | Equity-common | US | $916K | 3K | 1.25 |
| VERTIV HOLDINGS CO | Long | Equity-common | US | $672K | 8K | 0.92 |
| WEATHERFORD INTERNATIONAL PLC (WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $1M | 12K | 2.02 |
| WINGSTOP INC (WINGSTOP INC.) | Long | Equity-common | US | $1M | 3K | 1.57 |
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