VT
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Victory THB US Small Opportunities Fund | THBVXMutual Fund | |
VICTORY PORTFOLIOS | |
Last update 2024-08-26 | 63 Stocks (36 new) |
Value $15.00 Mil | Turnover 68 % |
Portfolio Report |
Victory THB US Small Opportuni... Top Holdings of 2024-06-30
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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
HALO | Halozyme Therapeutics Inc | 7,823 | 409.610 | +34.88% | 2.680 | +0.69% | 0.010 | +12.68% | +58.87% | 7470.769 | Biotechnology | |
FORM | FormFactor Inc | 6,710 | 406.160 | New Holding | 2.660 | +2.66% | 0.010 | -4.90% | -5.95% | 3035.986 | Semiconductors | |
BSIG | BrightSphere Investment Group Inc | 18,311 | 405.950 | +8.86% | 2.660 | +0.22% | 0.050 | +25.46% | +46.54% | 1039.362 | Asset Management | |
XPRO | Expro Group Holdings NV | 16,916 | 387.710 | +30.06% | 2.540 | +0.59% | 0.010 | -32.55% | -19.16% | 1512.162 | Oil & Gas | |
CRVL | CorVel Corp | 1,457 | 370.470 | +425.99% | 2.420 | +1.96% | 0.010 | +8.91% | +27.93% | 5417.740 | Insurance | |
AEIS | Advanced Energy Industries Inc | 3,340 | 363.260 | New Holding | 2.380 | +2.38% | 0.010 | +13.93% | +2.55% | 4196.403 | Industrial Products | |
UFPT | UFP Technologies Inc | 1,350 | 356.220 | -40.00% | 2.330 | -1.35% | 0.020 | +9.85% | +91.37% | 2526.707 | Medical Devices & Instruments | |
PLUS | ePlus Inc | 4,782 | 352.340 | -16.86% | 2.310 | -0.45% | 0.020 | +13.21% | +12.47% | 2412.560 | Software | |
AAON | AAON Inc | 3,970 | 346.340 | New Holding | 2.270 | +2.27% | 0.000 | +32.35% | +53.46% | 9156.106 | Construction | |
NSIT | Insight Enterprises Inc | 1,740 | 345.150 | New Holding | 2.260 | +2.26% | 0.010 | -5.56% | -4.06% | 5399.520 | Hardware |
Victory THB US Small Opportunities Fund's Historical Top Holdings Breakdowns
Victory THB US Small Opportunities 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
FORM | FormFactor Inc | 2024-06-30 | New Buy | +2.66% | 40.25 ($52.14) 60.53 | $39.23 | -24.76% | New holding | 6,710 | 6,710 | |
LMAT | LeMaitre Vascular Inc | 2024-06-30 | Sold Out | -2.55% | 62.62 ($73.47) 83.59 | $98.63 | 34.25% | Sold Out | 0 | -6,436 | |
AEIS | Advanced Energy Industries Inc | 2024-06-30 | New Buy | +2.38% | 89.7 ($102.38) 109.61 | $111.39 | 8.80% | New holding | 3,340 | 3,340 | |
BYON | Beyond Inc | 2024-06-30 | Sold Out | -2.32% | 12.42 ($19.53) 34.9 | $6.33 | -67.59% | Sold Out | 0 | -10,850 | |
AAON | AAON Inc | 2024-06-30 | New Buy | +2.27% | 71.99 ($81.53) 94.47 | $113.02 | 38.62% | New holding | 3,970 | 3,970 | |
NSIT | Insight Enterprises Inc | 2024-06-30 | New Buy | +2.26% | 173.22 ($194.36) 210.34 | $170.00 | -12.53% | New holding | 1,740 | 1,740 | |
UCTT | Ultra Clean Holdings Inc | 2024-06-30 | Sold Out | -2.19% | 38.41 ($44.88) 49.25 | $36.04 | -19.70% | Sold Out | 0 | -7,993 | |
SPXC | SPX Technologies Inc | 2024-06-30 | New Buy | +2.14% | 116.23 ($131.96) 145.42 | $155.60 | 17.91% | New holding | 2,300 | 2,300 | |
TRNS | Transcat Inc | 2024-06-30 | Sold Out | -2.13% | 104.71 ($118.1) 142.18 | $99.92 | -15.39% | Sold Out | 0 | -3,200 | |
SF | Stifel Financial Corp | 2024-06-30 | New Buy | +2.09% | 74.35 ($79.49) 84.15 | $102.69 | 29.19% | New holding | 3,800 | 3,800 |
Victory THB US Small Opportunities Fund Total Holding History ($B)
Victory THB US Small Opportunities Fund's Asset Allocation
Victory THB US Small Opportunities Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Victory THB US Small Opportunities Fund's Hypothetical Growth since 2024-06-30
Victory THB US Small Opportunities Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Victory THB US Small Opportunities Fund's Holdings Heat Map
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Victory THB US Small Opportunities Fund's Holdings Bubble Chart
Victory THB US Small Opportunities Fund News
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