VS

Victory Small Cap Stock Fund | USCAX

Mutual Fund
Victory Small Cap Stock Fund
Last update 2025-06-28 495 Stocks (59 new)
Value $706.00 Mil Turnover 14 %
Countries:
Top Holdings: TCBI(0.93%)RBC(0.93%)CWST(0.92%)CRVL(0.91%)AAMI(0.77%)
Summary Stock Picks Current Portfolio
Victory Small Cap Stock Fund Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TCBI
Texas Capital Bancshares Inc
96,188
6,555.2
-7.09%
0.930
-0.07%
0.210
+26.71%
+10.52%
3,954.6
Banks
RBC
RBC Bearings Inc
19,938
6,551.0
-8.46%
0.930
-0.08%
0.060
+16.63%
+28.71%
12,118.7
Industrial Products
CWST
Casella Waste Systems Inc
55,082
6,469.4
-17.65%
0.920
-0.15%
0.090
-5.73%
+2.82%
6,904.2
Waste Management
CRVL
CorVel Corp
58,748
6,389.4
-13.31%
0.910
-0.12%
0.110
-19.49%
-19.56%
4,604.0
Insurance
AAMI
Acadian Asset Management Inc
202,349
5,451.3
+9.17%
0.770
+0.06%
0.570
+48.23%
+51.78%
1,430.0
Asset Management
HWKN
Hawkins Inc
42,279
5,148.7
-1.87%
0.730
-0.01%
0.200
+23.66%
+26.70%
3,232.9
Chemicals
ATMU
Atmus Filtration Technologies Inc
132,005
4,576.6
-6.50%
0.650
-0.05%
0.160
+10.83%
-2.65%
3,144.5
Vehicles & Parts
EPRT
Essential Properties Realty Trust Inc
Essential Properties Realty Trust Inc
140,045
4,505.3
+28.29%
0.640
+0.14%
0.070
-2.19%
-0.51%
6,034.0
REITs
PRCH
Porch Group Inc
766,565
4,446.1
-1.50%
0.630
-0.01%
0.740
+141.53%
+169.51%
1,368.8
Software
GTES
Gates Industrial Corp PLC
233,763
4,422.8
-1.49%
0.630
-0.01%
0.090
+38.67%
+21.34%
6,434.0
Industrial Products

Victory Small Cap Stock Fund's Historical Top Holdings Breakdowns

Victory Small Cap Stock Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
FIX
Comfort Systems USA Inc
2025-04-30
New Buy
New Buy
+0.31%
●
296.51 ($364.55) 469.75
$562.83
54.39%
New holding
5,576
5,576
SFM
Sprouts Farmers Market Inc
2025-04-30
New Buy
New Buy
+0.29%
●
132.75 ($154.32) 177.12
$164.40
6.53%
New holding
12,042
12,042
RH
RH
2025-04-30
New Buy
New Buy
+0.29%
●
145.66 ($265.09) 419.11
$212.74
-19.75%
New holding
10,963
10,963
UFPT
UFP Technologies Inc
2025-04-30
Sold Out
Sold Out
-0.26%
●
186.83 ($224.32) 285.04
$236.09
5.25%
Sold Out
0
-7,857
SG
Sweetgreen Inc
2025-04-30
Reduce
Reduce
-0.25%
●
16.96 ($23.78) 33.05
$14.29
-39.91%
Reduce -65.81%
33,273
-64,050
TMHC
Taylor Morrison Home Corp
2025-04-30
Add
Add
+0.23%
●
53.93 ($60.05) 64.8
$60.72
1.12%
Add 59.24%
75,871
28,224
HQY
HealthEquity Inc
2025-04-30
New Buy
New Buy
+0.21%
●
76.77 ($96.01) 114.51
$94.38
-1.70%
New holding
17,389
17,389
UFPI
UFP Industries Inc
2025-04-30
Reduce
Reduce
-0.21%
●
98.85 ($108.41) 116.93
$103.74
-4.31%
Reduce -35.91%
27,432
-15,368
ASB
Associated Banc-Corp
2025-04-30
Sold Out
Sold Out
-0.21%
●
18.91 ($22.68) 25.63
$25.27
11.42%
Sold Out
0
-69,648
CHEF
The Chefs' Warehouse Inc
2025-04-30
Reduce
Reduce
-0.20%
●
49.08 ($55.88) 66.35
$61.89
10.76%
Reduce -53.1%
27,900
-31,588

Victory Small Cap Stock Fund Total Holding History ($B)

To

Victory Small Cap Stock Fund's Asset Allocation

To

Victory Small Cap Stock Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Victory Small Cap Stock Fund's Hypothetical Growth since 2025-04-30

Victory Small Cap Stock Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Victory Small Cap Stock Fund's Holdings Heat Map

Size field:

Victory Small Cap Stock Fund's Holdings Bubble Chart

Victory Small Cap Stock Fund News

  • 1

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