RSEGX
Victory RS Small Cap Growth Fund - Class A
1W: -5.3%
1M: -11.4%
3M: -9.6%
YTD: -8.4%
1Y: +9.2%
3Y: +19.6%
5Y: -26.9%
$57.16
+0.41 (+0.72%)
Weekly Expected Move ±3.8%
$51
$53
$55
$57
$59
ETF-Level Metrics
AUM$375M
Holdings110
Top 10 Wt19.1%
Beta1.42
% Profitable65%
Coverage99%
Portfolio Valuation
P/E43.1
P/B5.1
P/S4.3
EV/EBITDA24.5
P/FCF37.3
PEG1.01
Profitability & Returns
Gross Margin47.1%
Net Margin4.7%
ROE6.4%
ROA1.8%
ROIC8.0%
Div Yield0.33%
Leverage & Liquidity
Debt/Equity0.59
Debt/Assets0.18
Net Debt/EBITDA0.5x
Interest Cov1.9x
Current Ratio0.60
Quick Ratio0.53
Growth (YoY)
Revenue+34.4%
Net Income+41.1%
EPS+41.8%
FCF+32.3%
EBITDA+37.2%
Rev CAGR 3Y+27.5%
Quality Scores
Piotroski F5.8
Altman Z9.92
IS Quality62.5
IS Overall55.9
IS Value42.8
Median P/E17.7
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 29 | 33.0% | -2.3 |
| Healthcare | 32 | 24.3% | 25.9 |
| Industrials | 18 | 17.0% | 143.4 |
| Financial Services | 8 | 8.4% | 17.6 |
| Consumer Cyclical | 9 | 7.4% | 30.4 |
| Basic Materials | 4 | 3.3% | 25.6 |
| Consumer Defensive | 4 | 3.3% | 28.1 |
| Other | 3 | 2.8% | — |
| Energy | 4 | 2.5% | 14.6 |
| Communication Services | 1 | 0.8% | -10.6 |
| Real Estate | 1 | 0.5% | 40.8 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| ACIW | ACI Worldwide, Inc. | 1.33% | 4 | Bullish | 2 | 1 | -0.2% |
Showing 50 of 113 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | FABRINET | FN | 2.22% | $8.8M | 24,160 | 53.4 | $20.0B | Technology |
| 2 | ESCO TECHNOLOGIES INC. | ESE | 2.03% | $8.1M | 38,150 | 24.8 | $7.6B | Technology |
| 3 | VARONIS SYSTEMS, INC. | VRNS | 1.96% | $7.8M | 135,300 | -22.5 | $2.7B | Technology |
| 4 | IONQ Inc | IONQ | 1.94% | $7.7M | 124,840 | -18.1 | $10.7B | Technology |
| 5 | Nextracker Inc | NXT | 1.94% | $7.7M | 103,670 | 28.3 | $16.8B | Technology |
| 6 | GUARDANT HEALTH, INC. | GH | 1.88% | $7.4M | 119,070 | -29.0 | $12.3B | Healthcare |
| 7 | WINTRUST FINANCIAL CORPORATION | WTFC | 1.87% | $7.4M | 56,100 | 11.3 | $9.4B | Financial Services |
| 8 | SEMTECH CORPORATION | SMTC | 1.84% | $7.3M | 101,970 | -189.5 | $7.7B | Technology |
| 9 | ARGAN, INC. | AGX | 1.77% | $7.0M | 25,930 | 58.0 | $8.0B | Industrials |
| 10 | Credo Technology Group Holding Ltd | CRDO | 1.67% | $6.6M | 45,560 | 52.7 | $18.7B | Technology |
| 11 | MIRION TECHNOLOGIES, INC. | MIR | 1.58% | $6.3M | 269,492 | 161.3 | $4.6B | Industrials |
| 12 | Adaptive Biotechnologies Corp | ADPT | 1.50% | $5.9M | 396,520 | -38.1 | $2.3B | Healthcare |
| 13 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC. | MTSI | 1.47% | $5.8M | 46,803 | 110.0 | $17.9B | Technology |
| 14 | FIRSTCASH HOLDINGS, INC. | FCFS | 1.43% | $5.7M | 35,840 | 27.2 | $8.8B | Financial Services |
| 15 | MUELLER WATER PRODUCTS, INC. | MWA | 1.43% | $5.7M | 222,020 | 21.7 | $4.3B | Industrials |
| 16 | CASELLA WASTE SYSTEMS, INC. | CWST | 1.40% | $5.5M | 58,370 | 703.3 | $5.5B | Industrials |
| 17 | Onespaworld Holdings Ltd | OSW | 1.39% | $5.5M | 261,180 | 33.4 | $2.4B | Consumer Cyclical |
| 18 | APPLIED INDUSTRIAL TECHNOLOGIES, INC. | AIT | 1.36% | $5.4M | 20,580 | 24.9 | $10.1B | Industrials |
| 19 | PRIMORIS SERVICES CORPORATION | PRIM | 1.35% | $5.3M | 38,930 | 29.0 | $8.0B | Industrials |
| 20 | ACI WORLDWIDE, INC. | ACIW | 1.33% | $5.3M | 99,900 | 18.8 | $4.3B | Technology |
| 21 | BALCHEM CORPORATION | BCPC | 1.29% | $5.1M | 34,050 | 35.6 | $5.5B | Basic Materials |
| 22 | Q2 HOLDINGS, INC. | QTWO | 1.29% | $5.1M | 70,560 | 57.4 | $3.0B | Technology |
| 23 | Tecnoglass Inc. | TGLS | 1.26% | $5.0M | 74,890 | 12.6 | $2.0B | Basic Materials |
| 24 | ASCENDIS PHARMA A/S | ASND | 1.26% | $5.0M | 25,200 | -53.6 | $14.1B | Healthcare |
| 25 | SPX TECHNOLOGIES, INC. | SPXC | 1.23% | $4.9M | 26,040 | 38.6 | $9.8B | Industrials |
| 26 | BRIDGEBIO PHARMA, INC. | BBIO | 1.22% | $4.8M | 93,160 | -19.8 | $14.2B | Healthcare |
| 27 | Payoneer Global Inc | PAYO | 1.21% | $4.8M | 789,930 | 24.0 | $1.8B | Technology |
| 28 | COMMVAULT SYSTEMS, INC. | CVLT | 1.11% | $4.4M | 23,300 | 40.5 | $3.5B | Technology |
| 29 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 1.09% | $4.3M | 47,100 | 521.7 | $12.6B | Industrials |
| 30 | WISDOMTREE, INC. | WETF | 1.07% | $4.2M | 304,480 | 18.1 | $785M | Financial Services |
| 31 | SERVICETITAN, INC. | TTAN | 1.06% | $4.2M | 41,730 | -37.0 | $6.0B | Technology |
| 32 | FIVE BELOW, INC. | FIVE | 1.06% | $4.2M | 27,160 | 36.2 | $13.0B | Consumer Cyclical |
| 33 | LIFE360, INC. | LIF | 1.02% | $4.1M | 38,170 | 20.7 | $3.2B | Technology |
| 34 | Arcellx Inc | ACLX | 1.02% | $4.0M | 49,220 | -28.2 | $6.7B | Healthcare |
| 35 | WARBY PARKER INC | WRBY | 0.98% | $3.9M | 141,400 | 1523.2 | $2.5B | Healthcare |
| 36 | NOVANTA INC. | NOVTU | 0.97% | $3.8M | 38,370 | 83.1 | $1.9B | Technology |
| 37 | FTAI Aviation Ltd, | FTAI | 0.95% | $3.8M | 22,620 | 49.7 | $24.9B | Industrials |
| 38 | Avidity Biosciences Inc | RNAM | 0.95% | $3.7M | 86,000 | — | $11.3B | Healthcare |
| 39 | PALOMAR HOLDINGS, INC. | PLMR | 0.94% | $3.7M | 32,080 | 16.2 | $3.2B | Financial Services |
| 40 | Bitdeer Technologies Group | BTDR | 0.94% | $3.7M | 218,310 | 13.8 | $1.9B | Technology |
| 41 | JFROG LTD | FROG | 0.94% | $3.7M | 78,370 | -83.7 | $6.1B | Technology |
| 42 | BOX, INC. | BOX | 0.93% | $3.7M | 114,560 | 33.9 | $3.4B | Technology |
| 43 | HSBC US GOVERNMENT MONEY MARKET FUND Cash | — | 0.93% | $3.7M | 3,685,949 | — | — | — |
| 44 | MSILF Government Portfolio Private | — | 0.93% | $3.7M | 3,685,949 | — | — | — |
| 45 | GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND Private | — | 0.93% | $3.7M | 3,685,949 | — | — | — |
| 46 | INVESCO GOVERNMENT & AGENCY PORTFOLIO | AGPXX | 0.93% | $3.7M | 3,685,949 | — | $79.1B | Financial Services |
| 47 | Natural Grocers by Vitamin Cottage Inc | NGVC | 0.93% | $3.7M | 91,949 | 12.6 | $602M | Consumer Defensive |
| 48 | EURONET WORLDWIDE, INC. | EEFT | 0.93% | $3.7M | 41,780 | 10.1 | $2.7B | Technology |
| 49 | MODINE MANUFACTURING COMPANY | MOD | 0.92% | $3.6M | 25,570 | 118.4 | $11.6B | Consumer Cyclical |
| 50 | Freshworks Inc | FRSH | 0.91% | $3.6M | 307,930 | 12.8 | $2.4B | Technology |