Victory Portfolios > Victory Portfolios
Victory RS Science & Technology Fund
$169.23M
Avg Monthly Net Assets
$187.63M
Total Assets
$1.83M
Total Liabilities
$185.80M
Net Assets
Victory RS Science & Technology 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 $169.23M.
On August 26th, 2024 it reported 92 holdings, the largest
being MICROSOFT CORPORATION (8.5%), NVIDIA CORPORATION (8.1%) and META PLATFORMS, INC. (6.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| A | C000168412 | RSIFX | |
| C | C000168413 | RINCX | |
| R | C000168414 | RIFKX | |
| Y | C000168415 | RIFYX |
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 |
|---|---|---|---|---|---|---|
| ABSCI CORP | Long | Equity-common | US | $282K | 92K | 0.15 |
| AMAZON COM INC (AMAZON.COM, INC.) | Long | Equity-common | US | $10M | 49K | 5.12 |
| AMICUS THERAPEUTICS INC (AMICUS THERAPEUTICS, INC.) | Long | Equity-common | US | $2M | 179K | 0.95 |
| ANAPTYSBIO INC | Long | Equity-common | US | $519K | 21K | 0.28 |
| APELLIS PHARMACEUTICALS INC (APELLIS PHARMACEUTICALS, INC.) | Long | Equity-common | US | $1M | 39K | 0.80 |
| APOGEE THERAPEUTICS INC | Long | Equity-common | US | $394K | 10K | 0.21 |
| APPLIED MATERIALS INC (APPLIED MATERIALS, INC.) | Long | Equity-common | US | $4M | 15K | 1.90 |
| APPLOVIN CORP (APPLOVIN CORPORATION) | Long | Equity-common | US | $5M | 65K | 2.93 |
| ARCELLX INC | Long | Equity-common | US | $1M | 25K | 0.74 |
| ARVINAS INC | Long | Equity-common | US | $863K | 32K | 0.46 |
| ATHENEX INC | Derivative-equity | US | $0.01 | 1M | 0.00 | |
| AUTOLUS THERAPEUTICS PLC | Long | ADR | GB | $312K | 90K | 0.17 |
| BACKBLAZE INC A | Long | Equity-common | US | $168K | 27K | 0.09 |
| BIOHAVEN LTD | Long | Equity-common | VG | $532K | 15K | 0.29 |
| BLUEPRINT MEDICINES CORP (BLUEPRINT MEDICINES CORPORATION) | Long | Equity-common | US | $934K | 9K | 0.50 |
| BRIDGEBIO PHARMA INC (BRIDGEBIO PHARMA, INC.) | Long | Equity-common | US | $860K | 34K | 0.46 |
| CABALETTA BIO INC | Long | Equity-common | US | $450K | 60K | 0.24 |
| COHERENT CORP (Coherent Corp.) | Long | Equity-common | US | $1M | 20K | 0.78 |
| CONFLUENT INC (CONFLUENT, INC.) | Long | Equity-common | US | $3M | 86K | 1.36 |
| CORBUS PHARMACEUTICALS HOLDINGS INC | Long | Equity-common | US | $608K | 13K | 0.33 |
| CREDO TECHNOLOGY GROUP HOLDING LTD | Long | Equity-common | KY | $3M | 88K | 1.51 |
| CRINETICS PHARMACEUTICALS INC | Long | Equity-common | US | $999K | 22K | 0.54 |
| CYBERARK SOFTWARE LTD (CYBERARK SOFTWARE LTD.) | Long | Equity-common | IL | $1M | 5K | 0.79 |
| DISC MEDICINE INC | Long | Equity-common | US | $2M | 41K | 1.00 |
| DYNATRACE INC (DYNATRACE, INC.) | Long | Equity-common | US | $2M | 34K | 0.81 |
| ELI LILLY CO (ELI LILLY AND COMPANY) | Long | Equity-common | US | $7M | 8K | 3.69 |
| EXACT SCIENCES CORP (EXACT SCIENCES CORPORATION) | Long | Equity-common | US | $1M | 28K | 0.64 |
| FAIR ISAAC CORP (FAIR ISAAC CORPORATION) | Long | Equity-common | US | $4M | 3K | 2.37 |
| FRESHWORKS INC | Long | Equity-common | US | $491K | 39K | 0.26 |
| GITLAB INC | Long | Equity-common | US | $970K | 20K | 0.52 |
| GLDMN SCHS FIN SQ GV-FST (GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND) | Long | Short-term investment vehicle | US | $403K | 403K | 0.22 |
| GOSSAMER BIO INC (GOSSAMER BIO, INC.) | Long | Equity-common | US | $137K | 152K | 0.07 |
| GRITSTONE BIO INC | Long | Equity-common | US | $230K | 372K | 0.12 |
| HSBC US GOVT MMKT-I (HSBC US GOVERNMENT MONEY MARKET FUND) | Long | Short-term investment vehicle | US | $403K | 403K | 0.22 |
| IDEAYA BIOSCIENCES INC | Long | Equity-common | US | $1M | 29K | 0.55 |
| IMMUNOME INC | Long | Equity-common | US | $465K | 38K | 0.25 |
| IMMUNOVANT INC | Long | Equity-common | US | $664K | 25K | 0.36 |
| IMPINJ INC (IMPINJ, INC.) | Long | Equity-common | US | $2M | 12K | 1.02 |
| INFINERA CORP (INFINERA CORPORATION) | Long | Equity-common | US | $2M | 312K | 1.02 |
| INSMED INC (INSMED INCORPORATED) | Long | Equity-common | US | $857K | 13K | 0.46 |
| INVESCO GVT & AGNCY-INST (INVESCO GOVERNMENT & AGENCY PORTFOLIO) | Long | Short-term investment vehicle | US | $403K | 403K | 0.22 |
| JANUX THERAPEUTICS INC | Long | Equity-common | US | $348K | 8K | 0.19 |
| KRYSTAL BIOTECH INC | Long | Equity-common | US | $1M | 8K | 0.79 |
| LAM RESEARCH CORP (LAM RESEARCH CORPORATION) | Long | Equity-common | US | $3M | 3K | 1.82 |
| LYFT INC (LYFT, INC.) | Long | Equity-common | US | $1M | 74K | 0.56 |
| MACOM TECHNOLOGY SOLUTIONS HOL (MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC.) | Long | Equity-common | US | $5M | 49K | 2.93 |
| MARVELL TECHNOLOGY INC (MARVELL TECHNOLOGY, INC) | Long | Equity-common | US | $2M | 26K | 0.98 |
| MAXLINEAR INC (MAXLINEAR, INC.) | Long | Equity-common | US | $1M | 61K | 0.66 |
| MERUS NV | Long | Equity-common | NL | $406K | 7K | 0.22 |
| META PLATFORMS INC (META PLATFORMS, INC.) | Long | Equity-common | US | $12M | 25K | 6.72 |
| MICROSOFT CORP (MICROSOFT CORPORATION) | Long | Equity-common | US | $16M | 36K | 8.54 |
| MONDAY COM LTD (Monday.Com Ltd) | Long | Equity-common | IL | $1M | 4K | 0.56 |
| MONGODB INC (MONGODB, INC.) | Long | Equity-common | US | $902K | 4K | 0.49 |
| MONOLITHIC POWER SYSTEMS INC (MONOLITHIC POWER SYSTEMS, INC.) | Long | Equity-common | US | $4M | 5K | 2.03 |
| MOONLAKE IMMUNOTHERAPEUTICS | Long | Equity-common | KY | $803K | 18K | 0.43 |
| MORPHIC HOLDING INC | Long | Equity-common | US | $652K | 19K | 0.35 |
| MSILF GOVERNMENT-INST (MSILF Government Portfolio) | Long | Short-term investment vehicle | US | $403K | 403K | 0.22 |
| NATERA INC (NATERA, INC.) | Long | Equity-common | US | $2M | 15K | 0.85 |
| NETFLIX INC (NETFLIX, INC.) | Long | Equity-common | US | $4M | 6K | 2.00 |
| NUVALENT INC | Long | Equity-common | US | $1M | 17K | 0.71 |
| NUVATION BIO INC WTS | Derivative-equity | US | $6K | 39K | 0.00 | |
| NVIDIA CORP (NVIDIA CORPORATION) | Long | Equity-common | US | $15M | 122K | 8.12 |
| OLEMA PHARMACEUTICALS INC | Long | Equity-common | US | $914K | 84K | 0.49 |
| OPTHEA LTD SPON ADR (OPTHEA LIMITED) | Long | ADR | AU | $119K | 62K | 0.06 |
| ORIC PHARMACEUTICALS INC | Long | Equity-common | US | $461K | 65K | 0.25 |
| PERSPECTIVE THERAPEUTICS INC | Long | Equity-common | US | $80K | 8K | 0.04 |
| REGULUS THERAPEUTICS INC | Long | Equity-common | US | $436K | 244K | 0.23 |
| REGULUS THERAPEUTICS WRT | Long | Equity-common | US | $0.13 | 133K | 0.00 |
| REVOLUTION MEDICINES INC | Long | Equity-common | US | $2M | 57K | 1.19 |
| SAGIMET BIOSCIENCES INC | Long | Equity-common | US | $186K | 54K | 0.10 |
| SALESFORCE INC (SALESFORCE, INC.) | Long | Equity-common | US | $2M | 7K | 0.90 |
| SAMSARA INC | Long | Equity-common | US | $1M | 34K | 0.61 |
| SAREPTA THERAPEUTICS INC (SAREPTA THERAPEUTICS, INC.) | Long | Equity-common | US | $1M | 8K | 0.69 |
| SAVARA INC (SAVARA INC.) | Long | Equity-common | US | $370K | 92K | 0.20 |
| SEMTECH CORP (SEMTECH CORPORATION) | Long | Equity-common | US | $2M | 61K | 0.98 |
| SERVICENOW INC (SERVICENOW, INC.) | Long | Equity-common | US | $5M | 6K | 2.51 |
| SHIFT4 PAYMENTS INC CLASS A | Long | Equity-common | US | $2M | 21K | 0.83 |
| SNOWFLAKE INC CLASS A (SNOWFLAKE INC.) | Long | Equity-common | US | $1M | 9K | 0.65 |
| SPRINGWORKS THERAPEUTICS INC | Long | Equity-common | US | $1M | 34K | 0.70 |
| SPROUT SOCIAL INC | Long | Equity-common | US | $1M | 37K | 0.72 |
| TAKE TWO INTERACTIVE SOFTWARE (TAKE-TWO INTERACTIVE SOFTWARE, INC.) | Long | Equity-common | US | $3M | 16K | 1.36 |
| TRIMBLE INC (TRIMBLE INC.) | Long | Equity-common | US | $816K | 15K | 0.44 |
| TWIST BIOSCIENCE CORP | Long | Equity-common | US | $553K | 11K | 0.30 |
| TYRA BIOSCIENCES INC | Long | Equity-common | US | $510K | 32K | 0.27 |
| VARONIS SYSTEMS INC (VARONIS SYSTEMS, INC.) | Long | Equity-common | US | $5M | 114K | 2.94 |
| VAXCYTE INC | Long | Equity-common | US | $3M | 37K | 1.48 |
| VEEVA SYSTEMS INC (VEEVA SYSTEMS INC.) | Long | Equity-common | US | $802K | 4K | 0.43 |
| VERA THERAPEUTICS INC | Long | Equity-common | US | $483K | 13K | 0.26 |
| VERTEX PHARAMACEUTICALS INC (VERTEX PHARMACEUTICALS INCORPORATED) | Long | Equity-common | US | $4M | 8K | 1.93 |
| VISA INC CLASS A (VISA INC.) | Long | Equity-common | US | $4M | 15K | 2.05 |
| WIX COM LTD (WIX.COM LTD) | Long | Equity-common | IL | $2M | 12K | 1.05 |
| ZYMEWORKS INC | Long | Equity-common | US | $337K | 40K | 0.18 |
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