Holdings of Victory RS Small Cap Growth Fund
Victory Portfolios ·101 declared positions · as of Mar 31, 2026
Original filing · Net assets 332.5M $ · Ten largest lines: 23.5 % of the equity sleeve
Sector breakdown
- Technology 2.9 %
- Industrials 2.3 %
- Energy 0.8 %
- Materials 0.8 %
- Unattributed 93.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 92.9 %
- KY 2.9 %
- CA 2.2 %
- BS 1.2 %
- BE 0.5 %
- GG 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 95 | 304.6M $ | 92.93 % |
| 2 | KY | 1 | 9.7M $ | 2.95 % |
| 3 | CA | 2 | 7.3M $ | 2.21 % |
| 4 | BS | 1 | 3.9M $ | 1.19 % |
| 5 | BE | 1 | 1.7M $ | 0.52 % |
| 6 | GG | 1 | 637.7K $ | 0.19 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | PROCEPT BIOROBOTICS CORP | 12,770 | 319.4K $ | 0.10 % |