VT

Victory THB US Small Opportunities Fund | THBVX

Mutual Fund
VICTORY PORTFOLIOS
Last update 2025-06-26 67 Stocks (9 new)
Value $8.00 Mil Turnover 21 %
Countries:
Top Holdings: AAMI(3.33%)CRVL(2.76%)HALO(2.69%)TCBI(2.59%)ESE(2.50%)
Summary Stock Picks Current Portfolio
Victory THB US Small Opportuni... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAMI
Acadian Asset Management Inc
10,571
273.4
+21.35%
3.330
+0.59%
0.030
+47.89%
+49.69%
1,410.3
Asset Management
CRVL
CorVel Corp
2,021
226.3
+18.81%
2.760
+0.44%
0.000
-15.86%
-11.99%
5,037.1
Insurance
HALO
Halozyme Therapeutics Inc
3,463
221.0
-14.56%
2.690
-0.35%
0.000
-5.98%
+20.73%
7,112.3
Biotechnology
TCBI
Texas Capital Bancshares Inc
2,850
212.9
+46.15%
2.590
+0.82%
0.010
+37.87%
+11.87%
4,015.6
Banks
ESE
ESCO Technologies Inc
1,290
205.3
-5.84%
2.500
-0.13%
0.000
+29.34%
+45.49%
4,997.3
Hardware
SWIM
Latham Group Inc
30,615
196.8
-11.99%
2.400
-0.36%
0.030
+29.22%
-5.32%
766.9
Construction
ATMU
Atmus Filtration Technologies Inc
5,260
193.2
-5.23%
2.350
-0.14%
0.010
+11.90%
-3.34%
3,122.2
Vehicles & Parts
EVTC
Evertec Inc
5,170
190.1
+14.38%
2.310
+0.29%
0.010
+2.03%
-0.85%
2,172.1
Software
HWKN
Hawkins Inc
1,760
186.4
+16.56%
2.270
+0.32%
0.010
+26.91%
+28.32%
3,274.0
Chemicals
BUSE
First Busey Corp
8,471
183.0
+51.78%
2.230
+0.76%
0.010
+26.19%
+5.11%
2,165.7
Banks

Victory THB US Small Opportunities Fund's Historical Top Holdings Breakdowns

Victory THB US Small Opportunities 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
LSTR
Landstar System Inc
2025-03-31
Sold Out
Sold Out
-1.70%
●
146.63 ($161.16) 177.82
$140.89
-12.58%
Sold Out
0
-790
KGS
Kodiak Gas Services Inc
2025-03-31
New Buy
New Buy
+1.56%
●
33.26 ($42.63) 49.66
$33.04
-22.50%
New holding
3,440
3,440
CPRX
Catalyst Pharmaceuticals Inc
2025-03-31
New Buy
New Buy
+1.48%
●
19.53 ($22.52) 25.74
$21.76
-3.37%
New holding
5,000
5,000
FN
Fabrinet
2025-03-31
Sold Out
Sold Out
-1.38%
●
183.66 ($218.21) 267.24
$295.01
35.20%
Sold Out
0
-500
BCC
Boise Cascade Co
2025-03-31
Sold Out
Sold Out
-1.34%
●
96.38 ($113.26) 129.12
$89.80
-20.71%
Sold Out
0
-900
CVCO
Cavco Industries Inc
2025-03-31
Add
Add
+1.26%
●
431.31 ($502.7) 539.1
$450.77
-10.33%
Add 181.82%
310
200
UFPT
UFP Technologies Inc
2025-03-31
Sold Out
Sold Out
-1.22%
●
198.85 ($241.94) 285.04
$248.96
2.90%
Sold Out
0
-400
LBRT
Liberty Energy Inc
2025-03-31
New Buy
New Buy
+1.19%
●
14.13 ($17.95) 23.12
$12.16
-32.26%
New holding
6,170
6,170
FUL
H.B. Fuller Co
2025-03-31
Sold Out
Sold Out
-1.16%
●
52.88 ($59) 64.28
$62.60
6.11%
Sold Out
0
-1,370
AZEK
The AZEK Co Inc
2025-03-31
Sold Out
Sold Out
-1.08%
●
39.61 ($47.36) 52
$54.35
14.76%
Sold Out
0
-1,820

Victory THB US Small Opportunities Fund Total Holding History ($B)

To

Victory THB US Small Opportunities Fund's Asset Allocation

To

Victory THB US Small Opportunities Fund Past Portfolios

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

Top Ranked Articles

  • 1

Victory THB US Small Opportunities Fund's Hypothetical Growth since 2025-03-31

Victory THB US Small Opportunities Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Victory THB US Small Opportunities Fund's Holdings Heat Map

Size field:

Victory THB US Small Opportunities Fund's Holdings Bubble Chart

Victory THB US Small Opportunities Fund News

  • 1

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