Victory Portfolios > Victory Portfolios
Victory RS Select Growth Fund
$100.47M
Avg Monthly Net Assets
$94.65M
Total Assets
$1.05M
Total Liabilities
$93.60M
Net Assets
Victory RS Select Growth Fund is a Mutual Fund in Victory Portfolios
from Victory Portfolios,
based in Ohio,
United States of America.
The fund has five share classes
and monthly net assets of $100.47M.
On August 26th, 2024 it reported 63 holdings, the largest
being CHECK POINT SOFTWARE TECHNOLOGIES LTD. (3.4%), CHART INDUSTRIES, INC. (2.9%) and AMERICAN EAGLE OUTFITTERS, INC. (2.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| A | C000168400 | RSDGX | |
| C | C000168401 | RSGFX | |
| R | C000168402 | RSDKX | |
| R6 | C000172970 | RSSRX | |
| Y | C000168403 | RSSYX |
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 |
|---|---|---|---|---|---|---|
| ACADIA HEALTHCARE CO INC (ACADIA HEALTHCARE COMPANY, INC.) | Long | Equity-common | US | $1M | 16K | 1.17 |
| ADVANCED DRAINAGE SYSTEMS INC (ADVANCED DRAINAGE SYSTEMS, INC.) | Long | Equity-common | US | $1M | 9K | 1.50 |
| AEROVIRONMENT INC (AEROVIRONMENT, INC.) | Long | Equity-common | US | $840K | 5K | 0.90 |
| ALTAIR ENGINEERING INC (ALTAIR ENGINEERING INC.) | Long | Equity-common | US | $2M | 22K | 2.32 |
| AMERICAN EAGLE OUTFITTERS (AMERICAN EAGLE OUTFITTERS, INC.) | Long | Equity-common | US | $3M | 134K | 2.85 |
| AMICUS THERAPEUTICS INC (AMICUS THERAPEUTICS, INC.) | Long | Equity-common | US | $2M | 164K | 1.74 |
| APELLIS PHARMACEUTICALS INC (APELLIS PHARMACEUTICALS, INC.) | Long | Equity-common | US | $1M | 31K | 1.28 |
| APPFOLIO INC (APPFOLIO, INC.) | Long | Equity-common | US | $1M | 6K | 1.58 |
| APPLIED INDUSTRIAL TECHNOLOGIES INC (APPLIED INDUSTRIAL TECHNOLOGIES, INC.) | Long | Equity-common | US | $2M | 11K | 2.32 |
| APPLOVIN CORP (APPLOVIN CORPORATION) | Long | Equity-common | US | $2M | 30K | 2.66 |
| AXON ENTERPRISE INC (AXON ENTERPRISE, INC.) | Long | Equity-common | US | $1M | 4K | 1.14 |
| AZEK CO INC THE (THE AZEK COMPANY INC.) | Long | Equity-common | US | $2M | 41K | 1.85 |
| BADGER METER INC (BADGER METER, INC.) | Long | Equity-common | US | $812K | 4K | 0.87 |
| BLUEPRINT MEDICINES CORP (BLUEPRINT MEDICINES CORPORATION) | Long | Equity-common | US | $1M | 11K | 1.25 |
| BUILDERS FIRSTSOURCE INC (BUILDERS FIRSTSOURCE, INC.) | Long | Equity-common | US | $1M | 9K | 1.35 |
| BWX TECHNOLOGIES INC (BWX TECHNOLOGIES, INC.) | Long | Equity-common | US | $2M | 18K | 1.85 |
| CHART INDUSTRIES INC (CHART INDUSTRIES, INC.) | Long | Equity-common | US | $3M | 19K | 2.94 |
| CHECK POINT SOFTWARE TECHNOLOGIES (CHECK POINT SOFTWARE TECHNOLOGIES LTD.) | Long | Equity-common | IL | $3M | 19K | 3.38 |
| CLEAN HARBORS INC (CLEAN HARBORS, INC.) | Long | Equity-common | US | $3M | 11K | 2.75 |
| COHERENT CORP (Coherent Corp.) | Long | Equity-common | US | $728K | 10K | 0.78 |
| CYBERARK SOFTWARE LTD (CYBERARK SOFTWARE LTD.) | Long | Equity-common | IL | $1M | 4K | 1.26 |
| DECKERS OUTDOOR CORP (DECKERS OUTDOOR CORPORATION) | Long | Equity-common | US | $1M | 1K | 1.17 |
| DYNATRACE INC (DYNATRACE, INC.) | Long | Equity-common | US | $2M | 37K | 1.77 |
| EURONET WORLDWIDE INC (EURONET WORLDWIDE, INC.) | Long | Equity-common | US | $1M | 13K | 1.39 |
| FABRINET | Long | Equity-common | KY | $2M | 7K | 1.93 |
| FIRSTCASH HOLDINGS INC (FIRSTCASH HOLDINGS, INC.) | Long | Equity-common | US | $2M | 20K | 2.25 |
| FLYWIRE CORP (FLYWIRE CORPORATION) | Long | Equity-common | US | $1M | 70K | 1.23 |
| FRESHPET INC (FRESHPET, INC.) | Long | Equity-common | US | $1M | 12K | 1.60 |
| GLDMN SCHS FIN SQ GV-FST (GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND) | Long | Short-term investment vehicle | US | $232K | 232K | 0.25 |
| GLOBANT SA (GLOBANT S.A.) | Long | Equity-common | LU | $1M | 7K | 1.28 |
| HEALTHEQUITY INC (HEALTHEQUITY, INC.) | Long | Equity-common | US | $2M | 21K | 1.90 |
| HSBC US GOVT MMKT-I (HSBC US GOVERNMENT MONEY MARKET FUND) | Long | Short-term investment vehicle | US | $232K | 232K | 0.25 |
| INSPIRE MEDICAL SYSTEM INC (Inspire Medical Systems Inc) | Long | Equity-common | US | $719K | 5K | 0.77 |
| INVESCO GVT & AGNCY-INST (INVESCO GOVERNMENT & AGENCY PORTFOLIO) | Long | Short-term investment vehicle | US | $232K | 232K | 0.25 |
| KINSALE CAPITAL GROUP INC (KINSALE CAPITAL GROUP, INC.) | Long | Equity-common | US | $1M | 3K | 1.38 |
| KRYSTAL BIOTECH INC | Long | Equity-common | US | $2M | 10K | 1.91 |
| MACOM TECHNOLOGY SOLUTIONS HOL (MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC.) | Long | Equity-common | US | $2M | 15K | 1.73 |
| MATADOR RESOURCES CO (MATADOR RESOURCES COMPANY) | Long | Equity-common | US | $1M | 22K | 1.38 |
| MEDPACE HOLDINGS INC (MEDPACE HOLDINGS, INC.) | Long | Equity-common | US | $1M | 4K | 1.54 |
| MICROSTRATEGY INC CLASS A (MICROSTRATEGY INCORPORATED) | Long | Equity-common | US | $923K | 670 | 0.99 |
| MSILF GOVERNMENT-INST (MSILF Government Portfolio) | Long | Short-term investment vehicle | US | $232K | 232K | 0.25 |
| NATERA INC (NATERA, INC.) | Long | Equity-common | US | $3M | 24K | 2.76 |
| NEUROCRINE BIOSCIENCES INC (NEUROCRINE BIOSCIENCES, INC.) | Long | Equity-common | US | $2M | 17K | 2.48 |
| NEXTRACKER INC | Long | Equity-common | US | $925K | 20K | 0.99 |
| OLLIE S BARGAIN OUTLET HOLDINGS INC (OLLIE'S BARGAIN OUTLET HOLDINGS, INC.) | Long | Equity-common | US | $1M | 11K | 1.17 |
| ONTO INNOVATION INC (ONTO INNOVATION INC.) | Long | Equity-common | US | $1M | 6K | 1.43 |
| PAYONEER GLOBAL INC | Long | Equity-common | US | $1M | 260K | 1.54 |
| PROCORE TECHNOLOGIES INC | Long | Equity-common | US | $912K | 14K | 0.97 |
| RH | Long | Equity-common | US | $2M | 7K | 1.80 |
| SAIA INC (SAIA, INC.) | Long | Equity-common | US | $1M | 2K | 1.24 |
| SAREPTA THERAPEUTICS INC (SAREPTA THERAPEUTICS, INC.) | Long | Equity-common | US | $2M | 15K | 2.60 |
| SHIFT4 PAYMENTS INC CLASS A | Long | Equity-common | US | $2M | 21K | 1.64 |
| SKECHERS USA INC (SKECHERS U.S.A., INC.) | Long | Equity-common | US | $969K | 14K | 1.04 |
| SKYLINE CHAMPION CORP (SKYLINE CHAMPION CORPORATION) | Long | Equity-common | US | $3M | 39K | 2.80 |
| SPRINGWORKS THERAPEUTICS INC | Long | Equity-common | US | $1M | 33K | 1.32 |
| SUPER MICRO COMPUTER INC (SUPER MICRO COMPUTER, INC.) | Long | Equity-common | US | $729K | 890 | 0.78 |
| TANDEM DIABETES CARE INC (TANDEM DIABETES CARE, INC.) | Long | Equity-common | US | $1M | 25K | 1.09 |
| TECNOGLASS INC (Tecnoglass Inc.) | Long | Equity-common | KY | $986K | 20K | 1.05 |
| VERICEL CORP (VERICEL CORPORATION) | Long | Equity-common | US | $1M | 24K | 1.19 |
| WALKER DUNLOP INC (WALKER & DUNLOP, INC.) | Long | Equity-common | US | $1M | 14K | 1.43 |
| WEATHERFORD INTERNATIONAL PLC (WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $2M | 20K | 2.62 |
| WINGSTOP INC (WINGSTOP INC.) | Long | Equity-common | US | $2M | 4K | 1.87 |
| WINTRUST FINANCIAL CORP (WINTRUST FINANCIAL CORPORATION) | Long | Equity-common | US | $1M | 12K | 1.24 |
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