Victory Portfolios > Victory Portfolios
Victory RS Small Cap Equity Fund
$36.62M
Avg Monthly Net Assets
$32.87M
Total Assets
$60K
Total Liabilities
$32.81M
Net Assets
Victory RS Small Cap Equity 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 $36.62M.
On August 26th, 2024 it reported 39 holdings, the largest
being CHART INDUSTRIES, INC. (6.9%), SKYLINE CHAMPION CORPORATION (5.9%) and FIRSTCASH HOLDINGS, INC. (4.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| A | C000168404 | GPSCX | |
| C | C000168405 | RSCCX | |
| Member | C000219870 | RSMMX | |
| R | C000168406 | RSCKX | |
| Y | C000168407 | RSCYX |
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 |
|---|---|---|---|---|---|---|
| AEROVIRONMENT INC (AEROVIRONMENT, INC.) | Long | Equity-common | US | $514K | 3K | 1.57 |
| AMERICAN EAGLE OUTFITTERS (AMERICAN EAGLE OUTFITTERS, INC.) | Long | Equity-common | US | $1M | 69K | 4.19 |
| AMICUS THERAPEUTICS INC (AMICUS THERAPEUTICS, INC.) | Long | Equity-common | US | $694K | 70K | 2.12 |
| APELLIS PHARMACEUTICALS INC (APELLIS PHARMACEUTICALS, INC.) | Long | Equity-common | US | $470K | 12K | 1.43 |
| ARCELLX INC | Long | Equity-common | US | $445K | 8K | 1.36 |
| BLUEPRINT MEDICINES CORP (BLUEPRINT MEDICINES CORPORATION) | Long | Equity-common | US | $449K | 4K | 1.37 |
| BRAZE INC | Long | Equity-common | US | $607K | 16K | 1.85 |
| CAMTEK LTD ISRAEL | Long | Equity-common | IL | $565K | 5K | 1.72 |
| CBIZ INC (CBIZ, INC.) | Long | Equity-common | US | $797K | 11K | 2.43 |
| CHART INDUSTRIES INC (CHART INDUSTRIES, INC.) | Long | Equity-common | US | $2M | 16K | 6.89 |
| CREDO TECHNOLOGY GROUP HOLDING LTD | Long | Equity-common | KY | $1M | 35K | 3.40 |
| EURONET WORLDWIDE INC (EURONET WORLDWIDE, INC.) | Long | Equity-common | US | $537K | 5K | 1.64 |
| FIRSTCASH HOLDINGS INC (FIRSTCASH HOLDINGS, INC.) | Long | Equity-common | US | $2M | 15K | 4.86 |
| FLYWIRE CORP (FLYWIRE CORPORATION) | Long | Equity-common | US | $1M | 73K | 3.62 |
| FRESHPET INC (FRESHPET, INC.) | Long | Equity-common | US | $408K | 3K | 1.24 |
| GEOSPACE TECHNOLOGIES CORP (GEOSPACE TECHNOLOGIES CORPORATION) | Long | Equity-common | US | $565K | 63K | 1.72 |
| HAYWARD HOLDINGS INC (HAYWARD HOLDINGS, INC.) | Long | Equity-common | US | $609K | 50K | 1.86 |
| KRYSTAL BIOTECH INC | Long | Equity-common | US | $364K | 2K | 1.11 |
| LENDINGTREE INC (LENDINGTREE, INC.) | Long | Equity-common | US | $978K | 24K | 2.98 |
| MACOM TECHNOLOGY SOLUTIONS HOL (MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC.) | Long | Equity-common | US | $1M | 10K | 3.51 |
| MATERION CORP (MATERION CORPORATION) | Long | Equity-common | US | $490K | 5K | 1.49 |
| MOOG INC CLASS A (MOOG INC.) | Long | Equity-common | US | $1M | 7K | 3.45 |
| MYR GROUP INC (MYR GROUP INC.) | Long | Equity-common | US | $1M | 9K | 3.82 |
| NEXTRACKER INC | Long | Equity-common | US | $771K | 16K | 2.35 |
| PAYONEER GLOBAL INC | Long | Equity-common | US | $1M | 239K | 4.03 |
| PROCEPT BIOROBOTICS CORP | Long | Equity-common | US | $480K | 8K | 1.46 |
| Q2 HOLDINGS INC (Q2 HOLDINGS, INC.) | Long | Equity-common | US | $510K | 8K | 1.56 |
| RADNET INC (RADNET, INC.) | Long | Equity-common | US | $345K | 6K | 1.05 |
| RH | Long | Equity-common | US | $780K | 3K | 2.38 |
| RXSIGHT INC | Long | Equity-common | US | $475K | 8K | 1.45 |
| SHIFT4 PAYMENTS INC CLASS A | Long | Equity-common | US | $1M | 15K | 3.46 |
| SKYLINE CHAMPION CORP (SKYLINE CHAMPION CORPORATION) | Long | Equity-common | US | $2M | 28K | 5.88 |
| SPRINGWORKS THERAPEUTICS INC | Long | Equity-common | US | $811K | 22K | 2.47 |
| SPROUT SOCIAL INC | Long | Equity-common | US | $354K | 10K | 1.08 |
| TECNOGLASS INC (Tecnoglass Inc.) | Long | Equity-common | KY | $343K | 7K | 1.05 |
| TWIST BIOSCIENCE CORP | Long | Equity-common | US | $399K | 8K | 1.22 |
| UNDER ARMOUR INC CLASS C (UNDER ARMOUR, INC.) | Long | Equity-common | US | $1M | 191K | 3.80 |
| VARONIS SYSTEMS INC (VARONIS SYSTEMS, INC.) | Long | Equity-common | US | $1M | 21K | 3.07 |
| WEATHERFORD INTERNATIONAL PLC (WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $1M | 9K | 3.25 |
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