Victory RS Small Cap Growth Fund Class A (RSEGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
52.13
+0.08 (0.15%)
Jun 6, 2025, 8:09 AM EDT

RSEGX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1FTAIFTAI Aviation Ltd.2.21%75,990
2FNFabrinet2.07%39,880
3AITApplied Industrial Technologies, Inc.2.00%33,770
4VRNSVaronis Systems, Inc.1.93%181,860
5PCTYPaylocity Holding Corporation1.81%36,770
6SKYChampion Homes, Inc.1.72%69,410
7INSMInsmed Incorporated1.64%81,970
8QTWOQ2 Holdings, Inc.1.63%77,640
9PAYOPayoneer Global Inc.1.62%847,470
10SPXCSPX Technologies, Inc.1.61%47,590
11ACIWACI Worldwide, Inc.1.42%98,870
12EEFTEuronet Worldwide, Inc.1.41%50,440
13RXORXO, Inc.1.40%279,140
14BCPCBalchem Corporation1.39%32,050
15WTFCWintrust Financial Corporation1.37%46,560
16ITRIItron, Inc.1.37%49,940
17UTIUniversal Technical Institute, Inc.1.36%202,180
18CAKEThe Cheesecake Factory Incorporated1.36%106,340
19AEOAmerican Eagle Outfitters, Inc.1.35%442,760
20SMTCSemtech Corporation1.34%148,950
21BOXBox, Inc.1.34%165,650
22ZWSZurn Elkay Water Solutions Corporation1.34%154,840
23MDGLMadrigal Pharmaceuticals, Inc.1.31%15,060
24MTDRMatador Resources Company1.29%96,130
25MTSIMACOM Technology Solutions Holdings, Inc.1.26%47,903
26GTLBGitLab Inc.1.25%101,120
27WTWisdomTree, Inc.1.23%525,610
28NGVCNatural Grocers by Vitamin Cottage, Inc.1.19%113,230
29SMPLThe Simply Good Foods Company1.19%131,650
30GTLSChart Industries, Inc.1.19%31,369
31HNSTThe Honest Company, Inc.1.17%951,510
32OLLIOllie's Bargain Outlet Holdings, Inc.1.17%38,220
33VCELVericel Corporation1.16%99,000
34COCOThe Vita Coco Company, Inc.1.15%142,840
35CFLTConfluent, Inc.1.15%186,590
36PRIMPrimoris Services Corporation1.14%75,490
37OSWOneSpaWorld Holdings Limited1.10%248,990
38FCFSFirstCash Holdings, Inc.1.08%34,090
39NXTNextracker Inc.1.06%96,330
40WRBYWarby Parker Inc.1.05%220,690
41BRZEBraze, Inc.1.05%111,330
42RDNTRadNet, Inc.1.05%80,410
43AVNTAvient Corporation1.03%105,420
44TGLSTecnoglass Inc.1.01%53,650
45ONTOOnto Innovation Inc.1.00%31,540
46ADPTAdaptive Biotechnologies Corporation1.00%515,010
47TTANServiceTitan, Inc.1.00%40,080
48MIRMirion Technologies, Inc.0.99%259,610
49RVMDRevolution Medicines, Inc.0.98%105,310
50SWTXSpringWorks Therapeutics, Inc.0.96%83,100
51FRSHFreshworks Inc.0.96%259,220
52TWSTTwist Bioscience Corporation0.96%92,940
53RHRH0.94%15,280
54PHRPhreesia, Inc.0.93%138,130
55AZEKThe AZEK Company Inc.0.92%71,650
56PRPermian Resources Corporation0.89%245,940
57PLMRPalomar Holdings, Inc.0.84%23,500
58HQYHealthEquity, Inc.0.81%34,820
59GKOSGlaukos Corporation0.80%30,940
60SIBNSI-BONE, Inc.0.78%211,030
61INSPInspire Medical Systems, Inc.0.77%18,360
62PRCTPROCEPT BioRobotics Corporation0.76%49,650
63AVAVAeroVironment, Inc.0.76%24,180
64ACLXArcellx, Inc.0.75%43,570
65IRONDisc Medicine, Inc.0.75%57,480
66KRYSKrystal Biotech, Inc.0.74%15,700
67MLTXMoonLake Immunotherapeutics0.74%71,800
68PCVXVaxcyte, Inc.0.73%73,890
69MWAMueller Water Products, Inc.0.71%106,740
70APPFAppFolio, Inc.0.70%12,130
71MOG.AMoog Inc.0.68%14,870
72NSANational Storage Affiliates Trust0.66%64,170
73KFYKorn Ferry0.66%36,950
74POWLPowell Industries, Inc.0.66%14,690
75LNTHLantheus Holdings, Inc.0.65%25,220
76FGTXXGoldman Sachs Financial Square Government Fund0.64%2,446,229
77HGIXXHSBC U.S. Government Money Market Fund0.64%2,446,229
78AGPXXShort-Term Investment Trust - Invesco Government & Agency Portfolio0.64%2,446,229
79n/aMSILF Government Portfolio - MSILF GOVERNMENT-INST0.64%2,446,229
80RXSTRxSight, Inc.0.64%96,000
81APGEApogee Therapeutics, Inc.0.64%64,850
82AAONAAON, Inc.0.62%30,030
83CYBRCyberArk Software Ltd.0.61%6,850
84TWFGTWFG, Inc.0.58%72,120
85CRNXCrinetics Pharmaceuticals, Inc.0.58%66,260
86GHGuardant Health, Inc.0.57%51,230
87ANABAnaptysBio, Inc.0.56%114,190
88VRDNViridian Therapeutics, Inc.0.55%154,720
89BHVNBiohaven Ltd.0.53%84,050
90WTSWatts Water Technologies, Inc.0.52%9,780
91AROCArchrock, Inc.0.52%75,280
92UAUnder Armour, Inc.0.52%331,120
93BMIBadger Meter, Inc.0.49%9,800
94JANXJanux Therapeutics, Inc.0.44%61,549
95TTAMTitan America SA0.42%119,624
96WDWalker & Dunlop, Inc.0.41%18,420
97VERAVera Therapeutics, Inc.0.38%59,710
98RKLBRocket Lab Corporation0.38%80,070
99RDDTReddit, Inc.0.37%13,520
100SMWBSimilarweb Ltd.0.36%167,580
101APLSApellis Pharmaceuticals, Inc.0.35%60,500
102LIFLife360, Inc.0.34%34,070
103SYRESpyre Therapeutics, Inc.0.32%76,478
104CRDOCredo Technology Group Holding Ltd0.30%28,780
105BTDRBitdeer Technologies Group0.21%92,100
106SGRYSurgery Partners, Inc.0.18%28,130
As of Mar 31, 2025
Showing 50 of 106
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