VR
| |
Victory RS Small Cap Equity Fund | GPSCXMutual Fund | |
| VICTORY PORTFOLIOS | |
| Last update 2025-06-26 | 37 Stocks (7 new) |
| Value $31.00 Mil | Turnover 23 % |
Victory RS Small Cap Equity Fu... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PAYO | Payoneer Global Inc | 254,100 | 1,857.5 | +52.65% | 5.940 | +2.05% | 0.070 | +2.37% | -35.46% | 2,343.6 | Software | |
FCFS | FirstCash Holdings Inc | 14,640 | 1,761.5 | -22.25% | 5.630 | -1.19% | 0.030 | +9.90% | +28.37% | 5,863.7 | Credit Services | |
GTLS | Chart Industries Inc | 11,940 | 1,723.7 | +1.79% | 5.510 | +0.10% | 0.030 | +34.02% | -12.05% | 7,543.4 | Industrial Products | |
EEFT | Euronet Worldwide Inc | 14,850 | 1,586.7 | -19.82% | 5.070 | -1.03% | 0.030 | +8.75% | -0.13% | 4,441.7 | Software | |
TREE | LendingTree Inc | 30,060 | 1,511.1 | -14.41% | 4.830 | -0.54% | 0.220 | -5.90% | -0.39% | 522.5 | Diversified Financial Services | |
QTWO | Q2 Holdings Inc | 18,002 | 1,440.3 | +186.56% | 4.610 | +3.00% | 0.030 | +19.35% | -11.39% | 5,556.9 | Software | |
CBZ | CBIZ Inc | 15,980 | 1,212.2 | -16.64% | 3.880 | -0.71% | 0.030 | -7.05% | -11.71% | 3,930.1 | Business Services | |
VRNS | Varonis Systems Inc | 28,030 | 1,133.8 | +16.26% | 3.630 | +0.51% | 0.030 | +20.04% | +11.58% | 5,548.7 | Software | |
ITRI | Itron Inc | 10,000 | 1,047.6 | -2.53% | 3.350 | -0.08% | 0.020 | +33.21% | +23.91% | 6,133.4 | Hardware | |
UTI | Universal Technical Institute Inc | 39,420 | 1,012.3 | +9.02% | 3.240 | +0.27% | 0.070 | +16.73% | +21.59% | 1,700.7 | Education |
Victory RS Small Cap Equity Fund's Historical Top Holdings Breakdowns
Victory RS Small Cap Equity Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
FLYW | Flywire Corp | 2025-03-31 | Sold Out Sold Out | -3.94% | 9.5 ($15.74) 21.27 | $11.14 | -29.22% | Sold Out | 0 | -69,870 | |
QTWO | Q2 Holdings Inc | 2025-03-31 | Add Add | +3.00% | 71.37 ($88.21) 102.68 | $89.19 | 1.11% | Add 186.56% | 18,002 | 11,720 | |
SMPL | The Simply Good Foods Co | 2025-03-31 | New Buy New Buy | +2.78% | 32.98 ($36.18) 39.5 | $32.89 | -9.09% | New holding | 25,190 | 25,190 | |
OLLI | Ollie's Bargain Outlet Holdings Inc | 2025-03-31 | New Buy New Buy | +2.34% | 96.27 ($105.73) 116.36 | $127.01 | 20.13% | New holding | 6,290 | 6,290 | |
OSW | OneSpaWorld Holdings Ltd | 2025-03-31 | New Buy New Buy | +2.20% | 16.4 ($19.45) 22.98 | $21.35 | 9.77% | New holding | 41,040 | 41,040 | |
FTAI | FTAI Aviation Ltd | 2025-03-31 | Reduce Reduce | -2.17% | 83.79 ($118.16) 174.02 | $110.98 | -6.08% | Reduce -47.01% | 6,200 | -5,500 | |
UA | Under Armour Inc | 2025-03-31 | Reduce Reduce | -2.07% | 5.95 ($6.81) 7.79 | $6.42 | -5.73% | Reduce -57.6% | 74,520 | -101,240 | |
PAYO | Payoneer Global Inc | 2025-03-31 | Add Add | +2.05% | 7.04 ($9.33) 11.04 | $6.48 | -30.55% | Add 52.65% | 254,100 | 87,640 | |
MIR | Mirion Technologies Inc | 2025-03-31 | New Buy New Buy | +2.04% | 13.51 ($15.72) 18.28 | $20.42 | 29.90% | New holding | 44,100 | 44,100 | |
ADPT | Adaptive Biotechnologies Corp | 2025-03-31 | New Buy New Buy | +1.74% | 6.07 ($7.69) 8.66 | $11.82 | 53.71% | New holding | 73,080 | 73,080 |
Victory RS Small Cap Equity Fund Total Holding History ($B)
Victory RS Small Cap Equity Fund's Asset Allocation
Victory RS Small Cap Equity Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Victory RS Small Cap Equity Fund's Hypothetical Growth since 2025-03-31
Victory RS Small Cap Equity Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Victory RS Small Cap Equity Fund's Holdings Heat Map
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Victory RS Small Cap Equity Fund's Holdings Bubble Chart
Victory RS Small Cap Equity Fund News
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