VR
| |
Victory RS Growth Fund | RGRYXMutual Fund | |
| VICTORY PORTFOLIOS | |
| Last update 2025-02-28 | 41 Stocks (3 new) |
| Value $345.00 Mil | Turnover 7 % |
Victory RS Growth Fund Top Holdings of 2024-12-31
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 298,350 | 40,065.4 | -1.58% | 11.620 | -0.17% | 0.000 | -4.63% | -14.73% | 2,793,800.0 | Semiconductors | |
AAPL | Apple Inc | 151,518 | 37,943.1 | -1.58% | 11.000 | -0.17% | 0.000 | -12.89% | -17.91% | 3,067,071.9 | Hardware | |
MSFT | Microsoft Corp | 88,540 | 37,319.6 | -1.57% | 10.820 | -0.18% | 0.000 | +5.08% | +3.48% | 3,235,237.7 | Software | |
GOOG | Alphabet Inc | 101,490 | 19,327.8 | -1.59% | 5.600 | -0.08% | 0.000 | -19.26% | -12.83% | 2,000,180.3 | Interactive Media | |
AMZN | Amazon.com Inc | 85,590 | 18,777.6 | +6.92% | 5.440 | +0.35% | 0.000 | -20.07% | -13.41% | 2,016,894.6 | Retail - Cyclical | |
META | Meta Platforms Inc | 31,830 | 18,636.8 | -8.27% | 5.400 | -0.49% | 0.000 | -13.30% | +2.06% | 1,507,146.9 | Interactive Media | |
TSLA | Tesla Inc | 37,510 | 15,148.0 | +9.90% | 4.390 | +0.40% | 0.000 | -29.01% | -28.88% | 925,090.8 | Vehicles & Parts | |
LLY | Eli Lilly and Co | 17,260 | 13,324.7 | -1.48% | 3.860 | -0.07% | 0.000 | +1.72% | +6.87% | 739,601.8 | Drug Manufacturers | |
V | Visa Inc | 37,107 | 11,727.3 | +1.42% | 3.400 | +0.05% | 0.000 | +1.87% | +10.17% | 666,221.9 | Credit Services | |
AVGO | Broadcom Inc | 41,530 | 9,628.3 | -0.76% | 2.790 | -0.02% | 0.000 | -7.69% | -11.90% | 957,504.8 | Semiconductors |
Victory RS Growth Fund's Historical Top Holdings Breakdowns
Victory RS 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
TGT | Target Corp | 2024-12-31 | Sold Out | -2.39% | 121.59 ($143.18) 160.69 | $97.37 | -31.99% | Sold Out | 0 | -50,960 | |
ULTA | Ulta Beauty Inc | 2024-12-31 | New Buy | +1.65% | 338.38 ($387.56) 446.21 | $395.81 | 2.13% | New holding | 13,100 | 13,100 | |
COST | Costco Wholesale Corp | 2024-12-31 | Sold Out | -0.87% | 873.59 ($928.68) 994.69 | $1,008.30 | 8.57% | Sold Out | 0 | -3,260 | |
CPB | The Campbell`s Co | 2024-12-31 | Sold Out | -0.87% | 41.42 ($45.14) 48.71 | $35.86 | -20.56% | Sold Out | 0 | -59,080 | |
CL | Colgate-Palmolive Co | 2024-12-31 | Reduce | -0.79% | 90.22 ($95.32) 102.06 | $90.48 | -5.08% | Reduce -56.41% | 19,570 | -25,330 | |
AMD | Advanced Micro Devices Inc | 2024-12-31 | Sold Out | -0.78% | 118.88 ($143.64) 172.8 | $98.80 | -31.22% | Sold Out | 0 | -15,730 | |
APP | AppLovin Corp | 2024-12-31 | New Buy | +0.76% | 131.36 ($254.91) 401.5 | $307.58 | 20.66% | New holding | 8,080 | 8,080 | |
AMAT | Applied Materials Inc | 2024-12-31 | Sold Out | -0.65% | 161.44 ($180.98) 213.89 | $155.10 | -14.30% | Sold Out | 0 | -10,740 | |
FI | Fiserv Inc | 2024-12-31 | New Buy | +0.63% | 182.45 ($204.51) 222.45 | $184.37 | -9.85% | New holding | 10,610 | 10,610 | |
DPZ | Domino's Pizza Inc | 2024-12-31 | Sold Out | -0.63% | 408.75 ($437.07) 476.19 | $484.61 | 10.88% | Sold Out | 0 | -4,830 |
Victory RS Growth Fund Total Holding History ($B)
Victory RS Growth Fund's Asset Allocation
Victory RS Growth Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Victory RS Growth Fund's Hypothetical Growth since 2024-12-31
Victory RS Growth Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Victory RS Growth Fund's Holdings Heat Map
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Victory RS Growth Fund's Holdings Bubble Chart
Victory RS Growth Fund News
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