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Victory RS Small Cap Growth Equity VIP SeriesMutual Fund | |
| Victory RS Small Cap Growth Equity VIP Series | |
| Last update 2025-06-25 | 102 Stocks (17 new) |
| Value $54.00 Mil | Turnover 20 % |
Victory RS Small Cap Growth Eq... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FTAI | FTAI Aviation Ltd | 10,970 | 1,218.0 | -13.42% | 2.240 | -0.35% | 0.010 | +22.45% | -20.70% | 11,649.3 | Business Services | |
FN | Fabrinet | 5,770 | 1,139.6 | +19.71% | 2.100 | +0.35% | 0.020 | +69.31% | +41.42% | 11,141.5 | Hardware | |
AIT | Applied Industrial Technologies Inc | 4,960 | 1,117.7 | 0% | 2.060 | 0% | 0.010 | +17.80% | +9.28% | 9,928.7 | Industrial Distribution | |
VRNS | Varonis Systems Inc | 26,350 | 1,065.9 | 0% | 1.960 | 0% | 0.020 | +27.01% | +15.46% | 5,741.8 | Software | |
PCTY | Paylocity Holding Corp | 5,320 | 996.6 | 0% | 1.840 | 0% | 0.010 | +1.30% | -6.56% | 10,293.8 | Software | |
SKY | Champion Homes Inc | 10,220 | 968.5 | -19.08% | 1.780 | -0.31% | 0.020 | -21.51% | -27.09% | 3,679.3 | Homebuilding & Construction | |
INSM | Insmed Inc | 12,000 | 915.5 | -4.84% | 1.690 | -0.06% | 0.010 | +41.16% | +48.54% | 19,480.5 | Biotechnology | |
QTWO | Q2 Holdings Inc | 11,420 | 913.7 | +31.26% | 1.680 | +0.40% | 0.020 | +21.32% | -9.65% | 5,665.9 | Software | |
PAYO | Payoneer Global Inc | 124,610 | 910.9 | +33.36% | 1.680 | +0.42% | 0.030 | +7.08% | -32.17% | 2,463.0 | Software | |
SPXC | SPX Technologies Inc | 7,000 | 901.5 | -3.71% | 1.660 | -0.06% | 0.010 | +38.59% | +22.22% | 8,306.7 | Construction |
Victory RS Small Cap Growth Equity VIP Series's Historical Top Holdings Breakdowns
Victory RS Small Cap Growth Equity VIP Series's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
UTZ | Utz Brands Inc | 2025-03-31 | Sold Out Sold Out | -1.65% | 13.18 ($13.76) 15.15 | $14.04 | 2.03% | Sold Out | 0 | -73,010 | |
MOD | Modine Manufacturing Co | 2025-03-31 | Sold Out Sold Out | -1.54% | 76.06 ($98.54) 142.68 | $97.76 | -0.79% | Sold Out | 0 | -9,220 | |
WEN | The Wendy's Co | 2025-03-31 | Sold Out Sold Out | -1.46% | 14.17 ($15.04) 16.17 | $10.47 | -30.39% | Sold Out | 0 | -62,210 | |
CAKE | Cheesecake Factory Inc | 2025-03-31 | New Buy New Buy | +1.40% | 44.87 ($51.2) 56.71 | $62.68 | 22.42% | New holding | 15,640 | 15,640 | |
UA | Under Armour Inc | 2025-03-31 | Reduce Reduce | -1.36% | 5.95 ($6.81) 7.79 | $6.46 | -5.14% | Reduce -72.12% | 48,710 | -126,020 | |
NGVC |
Natural Grocers by Vitamin Cottage Inc
Natural Grocers by Vitamin Cottage Inc
| 2025-03-31 | New Buy New Buy | +1.23% | 35.54 ($41.84) 50.2 | $39.43 | -5.76% | New holding | 16,650 | 16,650 | |
OLLI | Ollie's Bargain Outlet Holdings Inc | 2025-03-31 | New Buy New Buy | +1.21% | 96.27 ($105.73) 116.36 | $132.16 | 25.00% | New holding | 5,620 | 5,620 | |
SMPL | The Simply Good Foods Co | 2025-03-31 | New Buy New Buy | +1.21% | 32.98 ($36.18) 39.5 | $32.73 | -9.54% | New holding | 19,070 | 19,070 | |
TNDM | Tandem Diabetes Care Inc | 2025-03-31 | Sold Out Sold Out | -1.12% | 17.89 ($29.26) 37.53 | $14.77 | -49.52% | Sold Out | 0 | -21,550 | |
OSW | OneSpaWorld Holdings Ltd | 2025-03-31 | New Buy New Buy | +1.11% | 16.4 ($19.45) 22.98 | $21.47 | 10.39% | New holding | 35,840 | 35,840 |
Victory RS Small Cap Growth Equity VIP Series Total Holding History ($B)
Victory RS Small Cap Growth Equity VIP Series's Asset Allocation
Victory RS Small Cap Growth Equity VIP Series Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Victory RS Small Cap Growth Equity VIP Series's Hypothetical Growth since 2025-03-31
Victory RS Small Cap Growth Equity VIP Series's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Victory RS Small Cap Growth Equity VIP Series's Holdings Heat Map
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Victory RS Small Cap Growth Equity VIP Series's Holdings Bubble Chart
Victory RS Small Cap Growth Equity VIP Series News
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