Basic Stats
| Portfolio Value | $ 8,212,282 |
| Current Positions | 67 |
Latest Holdings, Performance, AUM (from 13F, 13D)
THBVX - Victory THB US Small Opportunities Fund A has disclosed 67 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 8,212,282 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). THBVX - Victory THB US Small Opportunities Fund A’s top holdings are Acadian Asset Management Inc. (US:AAMI) , CorVel Corporation (US:CRVL) , Halozyme Therapeutics, Inc. (US:HALO) , Texas Capital Bancshares, Inc. (US:TCBI) , and ESCO Technologies Inc. (US:ESE) . THBVX - Victory THB US Small Opportunities Fund A’s new positions include Kodiak Gas Services, Inc. (US:KGS) , Liberty Energy Inc. (US:LBRT) , Palomar Holdings, Inc. (US:PLMR) , GCM Grosvenor Inc. (US:GCMG) , and Academy Sports and Outdoors, Inc. (US:ASO) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.13 | 1.5507 | 1.5507 | |
| 0.00 | 0.16 | 1.9468 | 1.3338 | |
| 0.01 | 0.10 | 1.1804 | 1.1804 | |
| 0.00 | 0.07 | 0.8283 | 0.8283 | |
| 0.00 | 0.21 | 2.5730 | 0.6685 | |
| 0.00 | 0.14 | 1.6695 | 0.6360 | |
| 0.01 | 0.18 | 2.2113 | 0.5685 | |
| 0.00 | 0.04 | 0.5101 | 0.5101 | |
| 0.01 | 0.12 | 1.4654 | 0.5010 | |
| 0.00 | 0.04 | 0.4796 | 0.4796 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.03 | 0.20 | 2.3791 | -0.6445 | |
| 0.00 | 0.14 | 1.6472 | -0.5767 | |
| 0.00 | 0.07 | 0.8017 | -0.5206 | |
| 0.00 | 0.09 | 1.0672 | -0.5106 | |
| 0.00 | 0.09 | 1.0533 | -0.4413 | |
| 0.01 | 0.10 | 1.1851 | -0.4205 | |
| 0.00 | 0.08 | 0.9618 | -0.4075 | |
| 0.00 | 0.08 | 1.0116 | -0.4059 | |
| 0.01 | 0.19 | 2.3349 | -0.3807 | |
| 0.00 | 0.17 | 2.0492 | -0.3441 |
13F and Fund Filings
This form was filed on 2025-05-29 for the reporting period 2025-03-31. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AAMI / Acadian Asset Management Inc. | 0.01 | 21.35 | 0.27 | 19.21 | 3.3038 | 0.4383 | |||
| CRVL / CorVel Corporation | 0.00 | 18.81 | 0.23 | 19.58 | 2.7349 | 0.3713 | |||
| HALO / Halozyme Therapeutics, Inc. | 0.00 | -14.56 | 0.22 | 13.99 | 2.6706 | 0.2506 | |||
| TCBI / Texas Capital Bancshares, Inc. | 0.00 | 46.15 | 0.21 | 39.47 | 2.5730 | 0.6685 | |||
| ESE / ESCO Technologies Inc. | 0.00 | -5.84 | 0.21 | 12.64 | 2.4807 | 0.2016 | |||
| SWIM / Latham Group, Inc. | 0.03 | -11.99 | 0.20 | -19.01 | 2.3791 | -0.6445 | |||
| ATMU / Atmus Filtration Technologies Inc. | 0.01 | -5.23 | 0.19 | -11.06 | 2.3349 | -0.3807 | |||
| EVTC / EVERTEC, Inc. | 0.01 | 14.38 | 0.19 | 21.79 | 2.2975 | 0.3483 | |||
| HWKN / Hawkins, Inc. | 0.00 | 16.56 | 0.19 | 0.54 | 2.2530 | -0.0603 | |||
| BUSE / First Busey Corporation | 0.01 | 51.78 | 0.18 | 38.93 | 2.2113 | 0.5685 | |||
| BC / Brunswick Corporation | 0.00 | 57.55 | 0.18 | 30.66 | 2.1737 | 0.4612 | |||
| PLUS / ePlus inc. | 0.00 | 17.78 | 0.17 | -2.87 | 2.0520 | -0.1274 | |||
| VCEL / Vericel Corporation | 0.00 | 8.88 | 0.17 | -11.52 | 2.0492 | -0.3441 | |||
| PRVA / Privia Health Group, Inc. | 0.01 | 15.08 | 0.17 | 31.50 | 2.0295 | 0.4425 | |||
| HOMB / Home Bancshares, Inc. (Conway, AR) | 0.01 | 16.37 | 0.17 | 16.08 | 2.0158 | 0.2239 | |||
| UFPI / UFP Industries, Inc. | 0.00 | 15.27 | 0.16 | 9.52 | 1.9534 | 0.1104 | |||
| CVCO / Cavco Industries, Inc. | 0.00 | 181.82 | 0.16 | 228.57 | 1.9468 | 1.3338 | |||
| ROLL / RBC Bearings Inc. | 0.00 | 23.08 | 0.15 | 32.76 | 1.8666 | 0.4096 | |||
| BCPC / Balchem Corporation | 0.00 | 17.86 | 0.15 | 20.47 | 1.8537 | 0.2578 | |||
| DIOD / Diodes Incorporated | 0.00 | 59.02 | 0.14 | 11.11 | 1.7009 | 0.1220 | |||
| MGRC / McGrath RentCorp | 0.00 | 67.57 | 0.14 | 68.29 | 1.6695 | 0.6360 | |||
| ITGR / Integer Holdings Corporation | 0.00 | 18.18 | 0.14 | 5.34 | 1.6687 | 0.0302 | |||
| OFG / OFG Bancorp | 0.00 | 7.17 | 0.14 | 1.48 | 1.6638 | -0.0328 | |||
| AEIS / Advanced Energy Industries, Inc. | 0.00 | -7.14 | 0.14 | -23.60 | 1.6472 | -0.5767 | |||
| PRGS / Progress Software Corporation | 0.00 | 17.86 | 0.14 | -6.90 | 1.6435 | -0.1791 | |||
| RUSHA / Rush Enterprises, Inc. | 0.00 | 36.56 | 0.14 | 33.66 | 1.6395 | 0.3668 | |||
| ACA / Arcosa, Inc. | 0.00 | 10.97 | 0.13 | -11.41 | 1.6031 | -0.2695 | |||
| KGS / Kodiak Gas Services, Inc. | 0.00 | 0.13 | 1.5507 | 1.5507 | |||||
| MMSI / Merit Medical Systems, Inc. | 0.00 | 0.00 | 0.13 | 8.55 | 1.5459 | 0.0843 | |||
| PLXS / Plexus Corp. | 0.00 | 14.29 | 0.12 | -6.11 | 1.4866 | -0.1550 | |||
| CPRX / Catalyst Pharmaceuticals, Inc. | 0.01 | -50.84 | 0.12 | -25.31 | 1.4654 | 0.5010 | |||
| HLI / Houlihan Lokey, Inc. | 0.00 | 1.35 | 0.12 | -5.47 | 1.4639 | -0.1410 | |||
| TPH / Tri Pointe Homes, Inc. | 0.00 | 1.62 | 0.12 | -10.45 | 1.4505 | -0.2250 | |||
| NEU / NewMarket Corporation | 0.00 | 16.67 | 0.12 | 24.21 | 1.4376 | 0.2499 | |||
| ABM / ABM Industries Incorporated | 0.00 | 20.30 | 0.11 | 12.00 | 1.3565 | 0.0973 | |||
| WHD / Cactus, Inc. | 0.00 | 34.07 | 0.11 | 4.72 | 1.3515 | 0.0250 | |||
| OII / Oceaneering International, Inc. | 0.01 | 5.17 | 0.11 | -11.90 | 1.3417 | -0.2348 | |||
| ALG / Alamo Group Inc. | 0.00 | 29.17 | 0.11 | 23.60 | 1.3353 | 0.2209 | |||
| CWST / Casella Waste Systems, Inc. | 0.00 | 5.56 | 0.11 | 10.53 | 1.2803 | 0.0910 | |||
| SF / Stifel Financial Corp. | 0.00 | 5.71 | 0.10 | -6.31 | 1.2645 | -0.1266 | |||
| ALRM / Alarm.com Holdings, Inc. | 0.00 | 5.65 | 0.10 | -2.80 | 1.2577 | -0.0863 | |||
| THO / THOR Industries, Inc. | 0.00 | 16.24 | 0.10 | -7.21 | 1.2460 | -0.1525 | |||
| IBP / Installed Building Products, Inc. | 0.00 | 7.14 | 0.10 | 4.08 | 1.2433 | 0.0177 | |||
| NEOG / Neogen Corporation | 0.01 | 6.80 | 0.10 | -23.44 | 1.1851 | -0.4205 | |||
| LCII / LCI Industries | 0.00 | 7.69 | 0.10 | -9.35 | 1.1834 | -0.1594 | |||
| LBRT / Liberty Energy Inc. | 0.01 | 0.10 | 1.1804 | 1.1804 | |||||
| GMS / GMS Inc. | 0.00 | 9.14 | 0.10 | -5.88 | 1.1620 | -0.1136 | |||
| MHO / M/I Homes, Inc. | 0.00 | 6.45 | 0.09 | -8.74 | 1.1384 | -0.1484 | |||
| XPRO / Expro Group Holdings N.V. | 0.01 | 0.00 | 0.09 | -20.69 | 1.1227 | -0.3328 | |||
| STRL / Sterling Infrastructure, Inc. | 0.00 | 4.00 | 0.09 | -30.16 | 1.0672 | -0.5106 | |||
| SXI / Standex International Corporation | 0.00 | -15.62 | 0.09 | -26.89 | 1.0533 | -0.4413 | |||
| TOU / Tourmaline Oil Corp. | 0.01 | 40.58 | 0.08 | -2.33 | 1.0244 | -0.0575 | |||
| SPXC / SPX Technologies, Inc. | 0.00 | -16.67 | 0.08 | -26.55 | 1.0116 | -0.4059 | |||
| ADUS / Addus HomeCare Corporation | 0.00 | 153.12 | 0.08 | 100.00 | 0.9681 | 0.4671 | |||
| STAA / STAAR Surgical Company | 0.00 | 0.00 | 0.08 | -27.52 | 0.9618 | -0.4075 | |||
| DORM / Dorman Products, Inc. | 0.00 | 58.97 | 0.07 | 48.00 | 0.9032 | 0.2722 | |||
| AAON / AAON, Inc. | 0.00 | 13.10 | 0.07 | -24.49 | 0.8970 | -0.3375 | |||
| SCSC / ScanSource, Inc. | 0.00 | 64.00 | 0.07 | 16.95 | 0.8426 | 0.1019 | |||
| PLMR / Palomar Holdings, Inc. | 0.00 | 0.07 | 0.8283 | 0.8283 | |||||
| HUBG / Hub Group, Inc. | 0.00 | 16.03 | 0.07 | -2.90 | 0.8131 | -0.0551 | |||
| SHOO / Steven Madden, Ltd. | 0.00 | 0.00 | 0.07 | -37.14 | 0.8017 | -0.5206 | |||
| CCS / Century Communities, Inc. | 0.00 | 0.00 | 0.05 | -7.02 | 0.6406 | -0.0831 | |||
| GCMG / GCM Grosvenor Inc. | 0.00 | 0.04 | 0.5101 | 0.5101 | |||||
| ASO / Academy Sports and Outdoors, Inc. | 0.00 | 0.04 | 0.4796 | 0.4796 | |||||
| INTA / Intapp, Inc. | 0.00 | 0.03 | 0.3881 | 0.3881 | |||||
| CFR / Cullen/Frost Bankers, Inc. | 0.00 | 0.03 | 0.3026 | 0.3026 | |||||
| NCNO / nCino, Inc. | 0.00 | 0.02 | 0.2922 | 0.2922 |
