VR

Victory RS Small Cap Growth Fund | RSEGX

Mutual Fund
VICTORY PORTFOLIOS
Last update 2025-06-26 102 Stocks (17 new)
Value $373.00 Mil Turnover 20 %
Countries:
Top Holdings: FTAI(2.26%)FN(2.11%)AIT(2.04%)VRNS(1.97%)PCTY(1.85%)
Summary Stock Picks Current Portfolio
Victory RS Small Cap Growth Fu... Top Holdings of 2025-03-31 View Full List
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
75,990
8,437.2
-13.62%
2.260
-0.36%
0.070
+22.45%
-20.70%
11,649.3
Business Services
FN
Fabrinet
39,880
7,876.7
+18.73%
2.110
+0.33%
0.110
+69.31%
+41.42%
11,141.5
Hardware
AIT
Applied Industrial Technologies Inc
33,770
7,609.7
-1.92%
2.040
-0.03%
0.090
+17.80%
+9.28%
9,928.7
Industrial Distribution
VRNS
Varonis Systems Inc
181,860
7,356.2
-0.50%
1.970
-0.01%
0.160
+27.01%
+15.46%
5,741.8
Software
PCTY
Paylocity Holding Corp
36,770
6,888.5
-0.41%
1.850
-0.01%
0.070
+1.30%
-6.56%
10,293.8
Software
SKY
Champion Homes Inc
69,410
6,577.3
-20.86%
1.760
-0.33%
0.120
-21.51%
-27.09%
3,679.3
Homebuilding & Construction
INSM
Insmed Inc
81,970
6,253.5
-6.42%
1.680
-0.08%
0.040
+41.16%
+48.54%
19,480.5
Biotechnology
QTWO
Q2 Holdings Inc
77,640
6,212.0
+28.44%
1.670
+0.37%
0.120
+21.32%
-9.65%
5,665.9
Software
PAYO
Payoneer Global Inc
847,470
6,195.0
+29.70%
1.660
+0.38%
0.230
+7.08%
-32.17%
2,463.0
Software
SPXC
SPX Technologies Inc
47,590
6,128.6
-5.73%
1.640
-0.09%
0.100
+38.59%
+22.22%
8,306.7
Construction

Victory RS Small Cap Growth Fund's Historical Top Holdings Breakdowns

Victory RS Small Cap Growth Fund's Top Stock Picks View Full List
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
-507,720
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
-64,000
WEN
The Wendy's Co
2025-03-31
Sold Out
Sold Out
-1.47%
●
14.17 ($15.04) 16.17
$10.47
-30.39%
Sold Out
0
-434,880
CAKE
Cheesecake Factory Inc
2025-03-31
New Buy
New Buy
+1.39%
●
44.87 ($51.2) 56.71
$62.68
22.42%
New holding
106,340
106,340
UA
Under Armour Inc
2025-03-31
Reduce
Reduce
-1.37%
●
5.95 ($6.81) 7.79
$6.46
-5.14%
Reduce -72.74%
331,120
-883,520
SMPL
The Simply Good Foods Co
2025-03-31
New Buy
New Buy
+1.22%
●
32.98 ($36.18) 39.5
$32.73
-9.54%
New holding
131,650
131,650
NGVC
Natural Grocers by Vitamin Cottage Inc
Natural Grocers by Vitamin Cottage Inc
2025-03-31
New Buy
New Buy
+1.22%
●
35.54 ($41.84) 50.2
$39.43
-5.76%
New holding
113,230
113,230
OLLI
Ollie's Bargain Outlet Holdings Inc
2025-03-31
New Buy
New Buy
+1.19%
●
96.27 ($105.73) 116.36
$132.16
25.00%
New holding
38,220
38,220
OSW
OneSpaWorld Holdings Ltd
2025-03-31
New Buy
New Buy
+1.12%
●
16.4 ($19.45) 22.98
$21.47
10.39%
New holding
248,990
248,990
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
-149,860

Victory RS Small Cap Growth Fund Total Holding History ($B)

To

Victory RS Small Cap Growth Fund's Asset Allocation

To

Victory RS Small Cap Growth Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Victory RS Small Cap Growth Fund's Hypothetical Growth since 2025-03-31

Victory RS Small Cap Growth Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Victory RS Small Cap Growth Fund's Holdings Heat Map

Size field:

Victory RS Small Cap Growth Fund's Holdings Bubble Chart

Victory RS Small Cap Growth Fund News

  • 1

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