Victory RS Small Cap Growth Fund (RSEGX) is an MF managed by Independent / Boutique. Its largest position is Fabrinet (FN), representing 2.91% of fund assets.
Victory RS Small Cap Growth Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RSEGX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Fabrinet
|
2.91% | $9,663,765.60 | 18,530 |
|
-
MERCURY SYSTEMS INC
|
2.55% | $8,471,412.90 | 116,190 |
|
-
SPX Technologies, Inc.
|
2.54% | $8,443,466.20 | 42,230 |
|
-
Nextpower Inc.
|
2.27% | $7,547,635.50 | 62,610 |
|
-
Guardant Health, Inc.
|
2.23% | $7,424,700.60 | 80,380 |
|
-
Bloom Energy Corp
|
2.22% | $7,374,720.70 | 54,430 |
|
-
MODINE MANUFACTURING CO
|
2.22% | $7,368,140.00 | 34,000 |
|
-
BridgeBio Pharma, Inc.
|
2.12% | $7,050,987.00 | 94,950 |
|
-
SEMTECH CORP
|
2.08% | $6,928,557.90 | 90,110 |
|
-
Primoris Services Corp
|
2.01% | $6,678,537.60 | 46,690 |
|
-
APPLIED INDUSTRIAL TECHNOLOGIES INC
|
1.83% | $6,086,440.80 | 22,940 |
|
-
BADGER METER INC
|
1.77% | $5,891,374.50 | 38,670 |
|
-
MACOM Technology Solutions Holdings, Inc.
|
1.65% | $5,476,912.41 | 24,663 |
|
-
Revolution Medicines, Inc.
|
1.61% | $5,365,282.50 | 55,170 |
|
-
CASELLA WASTE SYSTEMS INC
|
1.46% | $4,866,715.60 | 61,340 |
|
-
NOVANTA INC
|
1.44% | $4,802,352.60 | 40,660 |
|
-
PIPER SANDLER COMPANIES
|
1.43% | $4,758,348.00 | 62,160 |
|
-
GLAUKOS Corp
|
1.43% | $4,756,418.80 | 44,180 |
|
-
Credo Technology Group Holding Ltd
|
1.43% | $4,751,699.40 | 50,620 |
|
-
BALCHEM CORP
|
1.41% | $4,681,037.60 | 27,620 |
|
-
FirstCash Holdings, Inc.
|
1.39% | $4,634,200.00 | 24,650 |
|
-
Spyre Therapeutics, Inc.
|
1.36% | $4,530,419.92 | 89,818 |
|
-
WINTRUST FINANCIAL CORP
|
1.36% | $4,514,160.60 | 32,490 |
|
-
ESCO TECHNOLOGIES INC
|
1.24% | $4,119,256.80 | 14,640 |
|
-
Krystal Biotech, Inc.
|
1.24% | $4,107,288.00 | 15,900 |
|
-
Adaptive Biotechnologies Corp
|
1.20% | $3,982,449.60 | 286,920 |
|
-
ONESPAWORLD HOLDINGS Ltd
|
1.17% | $3,897,828.00 | 169,840 |
|
-
ITRON, INC.
|
1.15% | $3,818,238.00 | 42,600 |
|
-
UMB FINANCIAL CORP
|
1.14% | $3,784,104.50 | 33,550 |
|
-
Ascendis Pharma A/S
|
1.13% | $3,771,757.70 | 16,490 |
|
-
Mueller Water Products, Inc.
|
1.12% | $3,716,648.00 | 135,200 |
|
-
APOGEE THERAPEUTICS INC
|
1.11% | $3,679,070.70 | 43,710 |
|
-
Palomar Holdings, Inc.
|
1.09% | $3,610,095.00 | 30,210 |
|
-
FIVE BELOW, INC
|
1.08% | $3,600,844.80 | 15,760 |
|
-
AVIENT CORP
|
1.06% | $3,528,723.00 | 97,210 |
|
-
ONTO INNOVATION INC.
|
1.06% | $3,525,153.30 | 17,190 |
|
-
TIDEWATER INC
|
1.06% | $3,517,455.00 | 42,100 |
|
-
ACI WORLDWIDE, INC.
|
1.05% | $3,502,254.00 | 85,400 |
|
-
Oric Pharmaceuticals, Inc.
|
1.04% | $3,466,638.70 | 273,610 |
|
-
Customers Bancorp, Inc.
|
1.03% | $3,417,054.30 | 49,230 |
|
-
Mirum Pharmaceuticals, Inc.
|
1.01% | $3,357,089.20 | 36,340 |
|
-
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
|
1.00% | $3,330,892.40 | 47,240 |
|
-
Callaway Golf Co
|
0.99% | $3,289,282.40 | 236,980 |
|
-
IDEAYA Biosciences, Inc.
|
0.92% | $3,070,104.80 | 92,140 |
|
-
Hinge Health, Inc.
|
0.85% | $2,837,360.48 | 73,583 |
|
-
Q2 Holdings, Inc.
|
0.85% | $2,816,242.00 | 59,540 |
|
-
DigitalOcean Holdings, Inc.
|
0.84% | $2,795,570.20 | 32,590 |
|
-
KORN FERRY
|
0.82% | $2,721,328.50 | 43,230 |
|
-
Kymera Therapeutics, Inc.
|
0.82% | $2,711,922.40 | 32,560 |
|
-
Riot Platforms, Inc.
|
0.80% | $2,675,569.20 | 216,470 |
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