# Victory Sophus Emerging Markets Small Cap Fund

Victory Sophus Emerging Markets Small Cap Fund is a registered fund series of Victory Portfolios (series S000053567). Net assets $3.8M as of 2021-03-31.

## Profile

- Series ID: S000053567
- Registrant: Victory Portfolios
- LEI: 549300H24KM6RMAUQF28
- Net assets: $3.8M
- Total assets: $3.9M
- As of: 2021-03-31

## Advisers

- [Victory Capital Management Inc. (Advisor)](https://search.stillhousedata.com/firm/106189)

## Top holdings (125 reported)

_Showing 15 of 125 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| HMM CO.,LTD | — | $64K | 168.78% |
| Hansol Chemical Co., Ltd | — | $55K | 145.63% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | — | $55K | 144.99% |
| NATIONAL BANK OF GREECE S.A. | — | $52K | 137.49% |
| APL APOLLO TUBES LIMITED | — | $51K | 134.62% |
| Impala Platinum Holdings Limited | — | $51K | 134.25% |
| SEQUENT SCIENTIFIC LIMITED | — | $50K | 132.42% |
| [TERNIUM S.A.](https://search.stillhousedata.com/security/880890108) | — | $47K | 123.80% |
| GRUPO TRAXION S.A.B DE C.V. | — | $46K | 120.72% |
| Tung Ho Steel Enterprise Corp. | — | $45K | 119.32% |
| HANWHA AEROSPACE CO., LTD. | — | $45K | 117.38% |
| Makalot Industrial Co., Ltd. | — | $43K | 114.11% |
| Parade Technologies Ltd | — | $43K | 113.88% |
| CHINA GENERAL PLASTICS CORPORATION | — | $43K | 113.83% |
| AP (Thailand) Public Company Limited | — | $42K | 109.84% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2021-03-31 | $3.8M |
| 2020-12-31 | $4.2M |
| 2020-09-30 | $3.5M |
| 2020-06-30 | $4.9M |
| 2020-03-31 | $4.1M |
| 2019-12-31 | $5.3M |
| 2019-09-30 | $5.0M |

## More

- [Registrant: Victory Portfolios](https://search.stillhousedata.com/registrant/802716)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000053567.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.