Victory Portfolios > Victory Portfolios
Victory THB US Small Opportunities Fund
$16.73M
Avg Monthly Net Assets
$15.39M
Total Assets
$33K
Total Liabilities
$15.36M
Net Assets
Victory THB US Small Opportunities Fund is a Mutual Fund in Victory Portfolios
from Victory Portfolios,
based in Ohio,
United States of America.
The fund has two share classes
and monthly net assets of $16.73M.
On August 26th, 2024 it reported 63 holdings, the largest
being HALOZYME THERAPEUTICS, INC. (2.7%), FORMFACTOR, INC. (2.6%) and BRIGHTSPHERE INVESTMENT GROUP INC. (2.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| A | C000225921 | THBVX | |
| I | C000225922 | THBIX |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AAON INC (AAON, INC.) | Long | Equity-common | US | $346K | 4K | 2.25 |
| ACUSHNET HOLDINGS CORP (ACUSHNET HOLDINGS CORP.) | Long | Equity-common | US | $274K | 4K | 1.79 |
| ADVANCED ENERGY INDUSTRIES INC (ADVANCED ENERGY INDUSTRIES, INC.) | Long | Equity-common | US | $363K | 3K | 2.36 |
| AMBARELLA INC | Long | Equity-common | KY | $192K | 4K | 1.25 |
| ATMUS FILTRATION TECHNOLOGIES INC | Long | Equity-common | US | $323K | 11K | 2.10 |
| AZEK CO INC THE (THE AZEK COMPANY INC.) | Long | Equity-common | US | $138K | 3K | 0.90 |
| BADGER METER INC (BADGER METER, INC.) | Long | Equity-common | US | $317K | 2K | 2.06 |
| BALCHEM CORP (BALCHEM CORPORATION) | Long | Equity-common | US | $236K | 2K | 1.54 |
| BOISE CASCADE CO (BOISE CASCADE COMPANY) | Long | Equity-common | US | $204K | 2K | 1.33 |
| BRIGHTSPHERE INVESTMENT GROUP (BRIGHTSPHERE INVESTMENT GROUP INC.) | Long | Equity-common | US | $406K | 18K | 2.64 |
| BRUNSWICK CORP (BRUNSWICK CORPORATION) | Long | Equity-common | US | $277K | 4K | 1.80 |
| CACTUS INC (CACTUS, INC.) | Long | Equity-common | US | $230K | 4K | 1.50 |
| CASELLA WASTE SYSTEMS INC (CASELLA WASTE SYSTEMS, INC.) | Long | Equity-common | US | $158K | 2K | 1.03 |
| CENTURY COMMUNITIES INC (CENTURY COMMUNITIES, INC.) | Long | Equity-common | US | $118K | 1K | 0.77 |
| CORVEL CORP (CORVEL CORPORATION) | Long | Equity-common | US | $370K | 1K | 2.41 |
| DEFINITIVE HEALTHCARE CORP | Long | Equity-common | US | $133K | 24K | 0.87 |
| DIODES INC (DIODES INCORPORATED) | Long | Equity-common | US | $281K | 4K | 1.83 |
| DORIAN LPG LTD (Dorian LPG Ltd.) | Long | Equity-common | MH | $75K | 2K | 0.49 |
| DRIL QUIP INC (DRIL-QUIP, INC.) | Long | Equity-common | US | $237K | 13K | 1.54 |
| EAGLE MATERIALS CLASS A (EAGLE MATERIALS INC.) | Long | Equity-common | US | $96K | 440 | 0.62 |
| EPLUS INC (EPLUS INC.) | Long | Equity-common | US | $352K | 5K | 2.29 |
| ESCO TECHNOLOGIES INC (ESCO TECHNOLOGIES INC.) | Long | Equity-common | US | $257K | 2K | 1.68 |
| EVERTEC INC (Evertec, Inc.) | Long | Equity-common | PR | $300K | 9K | 1.95 |
| EXPRO GROUP HOLDINGS NV (Expro Group Holdings N.V.) | Long | Equity-common | NL | $388K | 17K | 2.52 |
| FABRINET | Long | Equity-common | KY | $250K | 1K | 1.63 |
| FIRST BUSEY CORP (FIRST BUSEY CORPORATION) | Long | Equity-common | US | $294K | 12K | 1.91 |
| FORMFACTOR INC (FORMFACTOR, INC.) | Long | Equity-common | US | $406K | 7K | 2.64 |
| GENTHERM INC (GENTHERM INCORPORATED) | Long | Equity-common | US | $187K | 4K | 1.22 |
| GMS INC (GMS Inc.) | Long | Equity-common | US | $186K | 2K | 1.21 |
| HALOZYME THERAPEUTICS INC (HALOZYME THERAPEUTICS, INC.) | Long | Equity-common | US | $410K | 8K | 2.67 |
| HB FULLER CO (H.B. FULLER COMPANY) | Long | Equity-common | US | $179K | 2K | 1.17 |
| HOME BANCSHARES INC (HOME BANCSHARES, INC.) | Long | Equity-common | US | $252K | 11K | 1.64 |
| HOULIHAN LOKEY INC (HOULIHAN LOKEY, INC.) | Long | Equity-common | US | $186K | 1K | 1.21 |
| HUB GROUP INC CL A (HUB GROUP, INC.) | Long | Equity-common | US | $140K | 3K | 0.91 |
| INSIGHT ENTERPRISES INC (INSIGHT ENTERPRISES, INC.) | Long | Equity-common | US | $345K | 2K | 2.25 |
| INSTALLED BUILDING PRODUCTS (INSTALLED BUILDING PRODUCTS, INC.) | Long | Equity-common | US | $220K | 1K | 1.43 |
| INTEGER HOLDINGS CORP (INTEGER HOLDINGS CORPORATION) | Long | Equity-common | US | $243K | 2K | 1.58 |
| KULICKE SOFFA INDUSTRIES INC (KULICKE AND SOFFA INDUSTRIES, INC.) | Long | Equity-common | US | $175K | 4K | 1.14 |
| LANDSTAR SYSTEM INC (LANDSTAR SYSTEM, INC.) | Long | Equity-common | US | $304K | 2K | 1.98 |
| LATHAM GROUP INC | Long | Equity-common | US | $264K | 87K | 1.72 |
| M I HOMES INC (M/I HOMES, INC.) | Long | Equity-common | US | $183K | 1K | 1.19 |
| MERIT MEDICAL SYSTEMS INC (MERIT MEDICAL SYSTEMS, INC.) | Long | Equity-common | US | $194K | 2K | 1.26 |
| NEOGEN CORP (NEOGEN CORPORATION) | Long | Equity-common | US | $315K | 20K | 2.05 |
| NEWMARKET CORP (NewMarket Corporation) | Long | Equity-common | US | $201K | 390 | 1.31 |
| OCEANEERING INTERNATIONAL INC (OCEANEERING INTERNATIONAL, INC.) | Long | Equity-common | US | $182K | 8K | 1.19 |
| OFG BANCORP | Long | Equity-common | PR | $169K | 5K | 1.10 |
| PHOTRONICS INC (PHOTRONICS, INC.) | Long | Equity-common | US | $108K | 4K | 0.70 |
| PROGRESS SOFTWARE CORPORATION | Long | Equity-common | US | $65K | 1K | 0.42 |
| RBC BEARINGS INC (RBC BEARINGS INCORPORATED) | Long | Equity-common | US | $262K | 970 | 1.70 |
| RPC INC (RPC, INC.) | Long | Equity-common | US | $250K | 40K | 1.63 |
| RUSH ENTERPRISES INC CLASS A (RUSH ENTERPRISES, INC.) | Long | Equity-common | US | $118K | 3K | 0.77 |
| SONOS INC (SONOS, INC.) | Long | Equity-common | US | $264K | 18K | 1.72 |
| SPX TECHNOLOGIES INC (SPX TECHNOLOGIES, INC.) | Long | Equity-common | US | $327K | 2K | 2.13 |
| STAAR SURGICAL CO (STAAR SURGICAL COMPANY) | Long | Equity-common | US | $315K | 7K | 2.05 |
| STANDEX INTERNATIONAL CORP (STANDEX INTERNATIONAL CORPORATION) | Long | Equity-common | US | $214K | 1K | 1.40 |
| STERLING INFRASTRUCTURE (STERLING INFRASTRUCTURE, INC.) | Long | Equity-common | US | $131K | 1K | 0.86 |
| STIFEL FINANCIAL CORP (STIFEL FINANCIAL CORP.) | Long | Equity-common | US | $320K | 4K | 2.08 |
| THOR INDUSTRIES INC (THOR INDUSTRIES, INC.) | Long | Equity-common | US | $227K | 2K | 1.48 |
| TRI POINTE HOMES INC (TRI POINTE HOMES, INC.) | Long | Equity-common | US | $250K | 7K | 1.62 |
| UFP INDUSTRIES INC (UFP INDUSTRIES, INC.) | Long | Equity-common | US | $297K | 3K | 1.93 |
| UFP TECHNOLOGIES INC (UFP TECHNOLOGIES, INC.) | Long | Equity-common | US | $356K | 1K | 2.32 |
| VERICEL CORP (VERICEL CORPORATION) | Long | Equity-common | US | $312K | 7K | 2.03 |
| WD 40 CO (WD-40 COMPANY) | Long | Equity-common | US | $112K | 510 | 0.73 |
Address
Victory Portfolios
4900 Tiedeman Road
4th Floor
Brooklyn
Ohio
44114
United States of America
Websites
Directors
David Meyer
John Kelly
Timothy Pettee
David Adcock
Gloria Nelund
David Brown
E. Lee Beard
Leigh Wilson
Nigel Andrews
Transfer Agents
FIS Investor Services, LLC
Pricing Services
ICE Data Services, Inc.
London Stock Exchange Group PLC
Bloomberg L.P.
Custodians
Citibank, N.A.
Shareholder Servicing Agents
N/A
Admins
Citi Fund Services Ohio, Inc.
Victory Capital Management Inc.
Brokers
Robert W. Baird & Co. Incorporated
Jefferies LLC
Evercore Group L.L.C.
BofA Securities, Inc.
Liquidnet, Inc.
Barclays Capital Inc.
Wells Fargo Securities, LLC
Cowen and Company, LLC
Academy Securities Inc.
Raymond James & Associates, Inc.