Victory RS Growth Fund (RSGRX) is an MF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 14.44% of fund assets.
Victory RS Growth Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RSGRX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
14.44% | $48,425,648.00 | 277,670 |
|
-
Apple Inc.
|
10.66% | $35,773,730.82 | 140,958 |
|
-
MICROSOFT CORP
|
8.82% | $29,580,284.70 | 79,910 |
|
-
Alphabet Inc.
|
6.04% | $20,260,921.80 | 70,630 |
|
-
AMAZON COM INC
|
5.03% | $16,857,373.80 | 80,940 |
|
-
Meta Platforms, Inc.
|
4.32% | $14,480,610.30 | 25,310 |
|
-
ELI LILLY & Co
|
4.02% | $13,474,630.50 | 14,650 |
|
-
Broadcom Inc.
|
3.56% | $11,950,181.10 | 38,610 |
|
-
Tesla, Inc.
|
3.24% | $10,858,817.50 | 29,210 |
|
-
VISA INC.
|
3.23% | $10,840,442.08 | 35,867 |
|
-
LAM RESEARCH CORP
|
2.41% | $8,091,304.20 | 37,870 |
|
-
MONOLITHIC POWER SYSTEMS, INC.
|
1.81% | $6,079,026.00 | 5,560 |
|
-
COSTCO WHOLESALE CORP /NEW
|
1.68% | $5,629,829.50 | 5,650 |
|
-
NETFLIX INC
|
1.50% | $5,025,760.50 | 52,270 |
|
-
Arista Networks, Inc.
|
1.30% | $4,353,778.80 | 35,460 |
|
-
Burlington Stores, Inc.
|
1.24% | $4,145,341.20 | 12,740 |
|
-
Natera, Inc.
|
1.16% | $3,897,805.10 | 19,490 |
|
-
QUANTA SERVICES, INC.
|
1.11% | $3,738,826.20 | 6,810 |
|
-
ServiceNow, Inc.
|
1.09% | $3,643,567.50 | 34,850 |
|
-
Howmet Aerospace Inc.
|
1.08% | $3,609,003.60 | 15,660 |
|
-
AppLovin Corp
|
1.07% | $3,585,980.00 | 9,010 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
1.07% | $3,575,511.00 | 10,580 |
|
-
HUNTINGTON BANCSHARES INC /MD/
|
1.03% | $3,455,833.00 | 220,820 |
|
-
COCA COLA CO
|
1.02% | $3,419,968.50 | 44,970 |
|
-
Ulta Beauty, Inc.
|
0.87% | $2,927,176.00 | 5,600 |
|
-
Hilton Worldwide Holdings Inc.
|
0.87% | $2,913,086.40 | 9,580 |
|
-
Tradeweb Markets Inc.
|
0.84% | $2,832,076.20 | 24,070 |
|
-
Reddit, Inc.
|
0.84% | $2,819,571.00 | 20,940 |
|
-
ARGENX SE
|
0.82% | $2,738,437.50 | 3,750 |
|
-
BWX Technologies, Inc.
|
0.80% | $2,693,133.30 | 13,170 |
|
-
Woodward, Inc.
|
0.76% | $2,537,652.80 | 7,090 |
|
-
ORACLE CORP
|
0.75% | $2,521,465.40 | 17,140 |
|
-
HEINEKEN N.V.
|
0.72% | $2,412,758.70 | 11,430 |
|
-
LPL Financial Holdings Inc.
|
0.72% | $2,406,640.00 | 8,000 |
|
-
Snowflake Inc.
|
0.70% | $2,351,283.80 | 15,590 |
|
-
Uber Technologies, Inc
|
0.69% | $2,329,812.70 | 32,390 |
|
-
INTUITIVE SURGICAL INC
|
0.69% | $2,323,389.60 | 5,040 |
|
-
BJ's Wholesale Club Holdings, Inc.
|
0.68% | $2,272,517.80 | 23,090 |
|
-
COMFORT SYSTEMS USA INC
|
0.67% | $2,247,753.70 | 1,630 |
|
-
Palo Alto Networks Inc
|
0.64% | $2,151,494.40 | 13,420 |
|
-
FTAI Aviation Ltd.
|
0.64% | $2,133,950.00 | 8,710 |
|
-
DEXCOM INC
|
0.61% | $2,046,652.00 | 32,590 |
|
-
Autodesk, Inc.
|
0.58% | $1,939,140.00 | 8,100 |
|
-
SYNOPSYS INC
|
0.51% | $1,700,899.20 | 4,290 |
|
-
CLEAN HARBORS INC
|
0.51% | $1,694,574.30 | 5,910 |
|
-
Diamondback Energy, Inc.
|
0.50% | $1,683,192.90 | 8,510 |
|
-
PROGRESSIVE CORP/OH/
|
0.50% | $1,671,163.20 | 8,430 |
|
-
Cencora, Inc.
|
0.47% | $1,567,558.60 | 4,990 |
|
-
ROYAL CARIBBEAN CRUISES LTD
|
0.44% | $1,466,709.40 | 5,330 |
|
-
GE Vernova Inc.
|
0.44% | $1,466,472.00 | 1,680 |
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