VR

Victory RS Small Cap Growth Equity VIP Series

Mutual Fund
Victory RS Small Cap Growth Equity VIP Series
Last update 2024-11-26 105 Stocks (13 new)
Value $71.00 Mil Turnover 23 %
Countries:
Top Holdings: FTAI(2.28%)UA(2.02%)AEO(1.90%)ALTR(1.83%)VRNS(1.80%)
Summary Stock Picks Current Portfolio
Victory RS Small Cap Growth Eq... Top Holdings of 2024-09-30 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
12,250
1,628.0
+214.10%
2.280
+1.55%
0.010
-22.51%
-21.98%
11,524.5
Business Services
UA 		Under Armour Inc
172,760
1,444.3
-6.19%
2.020
-0.11%
0.040
-15.63%
-1.61%
3,365.7
Manufacturing - Apparel & Accessories
AEO 		American Eagle Outfitters Inc
60,720
1,359.5
-10.90%
1.900
-0.21%
0.030
-24.87%
-3.11%
3,079.4
Retail - Cyclical
ALTR 		Altair Engineering Inc
13,700
1,308.5
+32.62%
1.830
+0.45%
0.020
+15.26%
+1.19%
9,417.5
Software
VRNS 		Varonis Systems Inc
22,780
1,287.1
-12.99%
1.800
-0.23%
0.020
-25.41%
-0.54%
4,970.1
Software
ITRI 		Itron Inc
10,900
1,164.2
+28.69%
1.630
+0.36%
0.020
+0.34%
-2.97%
4,750.6
Hardware
SMTC 		Semtech Corp
24,940
1,138.8
+101.94%
1.590
+0.80%
0.030
+70.61%
+21.26%
6,463.4
Semiconductors
SPXC 		SPX Technologies Inc
7,130
1,137.0
New Holding
1.590
+1.59%
0.020
-13.53%
+2.05%
6,884.3
Construction
UTZ 		Utz Brands Inc
62,660
1,109.1
+16.73%
1.550
+0.22%
0.080
-19.00%
-9.07%
1,175.3
Consumer Packaged Goods
AIT 		Applied Industrial Technologies Inc
4,840
1,080.0
-28.08%
1.510
-0.52%
0.010
+9.61%
+7.48%
9,895.8
Industrial Distribution

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 View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MSTR 		MicroStrategy Inc2024-03-31New Buy
+2.02%
●
45.02 ($90.98) 191.92
$396.50
335.81%
New holding
9,100
910
BRBR 		BellRing Brands Inc2023-12-31Reduce
-1.80%
●
40.99 ($48.22) 56.69
$72.39
50.12%
Reduce -82.03%
6,210
-28,350
FOLD 		Amicus Therapeutics Inc2023-09-30New Buy
+1.60%
●
11.78 ($12.9) 13.86
$9.41
-27.05%
New holding
85,560
85,560
SPXC 		SPX Technologies Inc2024-09-30New Buy
+1.59%
●
139.19 ($150.89) 164.35
$148.50
-1.58%
New holding
7,130
7,130
AQUA Unlock Delisted Evoqua Water Technologies Corp2023-03-31Reduce
-1.58%
●
38.94 ($46.71) 50.72
$49.88
6.79%
Reduce -56.26%
20,980
-26,980
XPO 		XPO Inc2023-12-31Sold Out
-1.57%
●
67.33 ($81.49) 90.31
$137.58
68.83%
Sold Out
0
-13,660
XPO 		XPO Inc2023-09-30New Buy
+1.57%
●
57.83 ($69.02) 76.15
$137.58
99.33%
New holding
13,660
13,660
AAON 		AAON Inc2023-06-30Reduce
-1.56%
●
57.74 ($63.28) 68.84
$130.18
105.72%
Reduce -81.03%
3,885
-11,060
FTAI 		FTAI Aviation Ltd2024-09-30Add
+1.55%
●
95.67 ($113.33) 132.9
$112.38
-0.84%
Add 214.1%
12,250
8,350
AQUA Unlock Delisted Evoqua Water Technologies Corp2023-06-30Sold Out
-1.52%
●
47.66 ($49.5) 51.52
$49.88
0.77%
Sold Out
0
-20,980

Victory RS Small Cap Growth Equity VIP Series Total Holding History ($B)

To

Victory RS Small Cap Growth Equity VIP Series's Asset Allocation

To

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

  • 1

Victory RS Small Cap Growth Equity VIP Series's Hypothetical Growth since 2024-09-30

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

Size field:

Victory RS Small Cap Growth Equity VIP Series's Holdings Bubble Chart

Victory RS Small Cap Growth Equity VIP Series News

  • 1

Discussions on Victory RS Small Cap Growth Equity VIP Series

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.