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Original filing (PDF)20250915125209NAL0001786000001
VICTORY CAPITAL MANAGEMENT, INC.
Form 5500
FILING_RECEIVED
VICTORY THB SMALLCAP FUND, LLC
Pooled investment trust — a fund that other plans invest in — not a participant plan
Signals · 1
100% employer stock
Active participants
—
Accounts w/ balance
—
Plan assets (EOY)
$68.3M
Net assets (EOY)
$68.2M
How this plan invests
1 plans
invest in this fund
This trust
pooled vehicle
65 securities
Schedule of Assets
This is a pooled fund: many plans invest in it, and it holds the underlying securities.
Master trust / DFE filing
Pooled investment vehicle
This filing is a Direct Filing Entity (DFE) — a master trust or collective investment trust that pools assets from multiple participating plans. It does not have plan participants of its own, and the Plan Health Score formula doesn’t apply. Individual participant-facing plans that invest in this trust are the appropriate target for fiduciary analysis.
Pooled assets (EOY)
$68.3M
Net assets (EOY)
$68.2M
Participating plans
1
latest filings citing this trust
Cited interest
$34.4M
across citing plans' latest filings
Cited interest vs pooled assets: cited interest sums what each participating plan reported holding in this trust, measured at that plan’s own year-end — and those filings span different years. Pooled assets is this single filing’s balance at one date. They’re independent measurements, so cited interest can land slightly above or below the pooled balance and won’t reconcile exactly.
Why no Schedule of Assets here? DFE holdings often live on the master trust’s own audited statement, not as a 4i schedule on the participating plans’ filings. We’re extending the parsing pipeline to cover DFE filings — see Methodology.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for VICTORY CAPITAL MANAGEMENT, INC..
Plan sponsor
Name
VICTORY CAPITAL MANAGEMENT, INC.
EIN
20-5094703
Address
15935 LA CANTERA PARKWAY · SAN ANTONIO, TX · 78256
Phone
(216) 898-2400
Industry
Finance & Insurancesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-09-15
Audit & trust (Schedule H)
Auditor
COHEN & COMPANY, LTD.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsAccountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COHEN & COMPANY, LTD. | 34-1912961 | — | AUDITOR | $29K | — |
Other
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC. | 13-2700161 | — | EMPLOYER | $308K | — |
| SEI GLOBAL SERVICES, INC. | 23-1707341 | — | NONE | $70K | — |
Investments
63 direct securities· $65.6M(96% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| LATHAM GROUP INC Common Stock | — | — | $1.2M | $2.3M | 3.4% | |
| ACADIAN ASSET MANAGEMENT INC Common Stock | — | — | $1.6M | $2.1M | 3.1% | |
| ATMUS FILTRATION TECHNOLOGIE Common Stock | — | — | $1.3M | $1.8M | 2.7% | |
| CORVEL CORP Common Stock | — | — | $924K | $1.7M | 2.5% | |
| ADVANCED ENERGY INDUSTRIES Common Stock | — | — | $898K | $1.7M | 2.4% | |
| VERICEL CORP Common Stock | — | — | $849K | $1.6M | 2.3% | |
| HAWKINS INC Common Stock | — | — | $1.3M | $1.6M | 2.3% | |
| ESCO TECHNOLOGIES INC Common Stock | — | — | $1.3M | $1.6M | 2.3% | |
| HALOZYME THERAPEUTICS INC Common Stock | — | — | $1.0M | $1.6M | 2.3% | |
| EPLUS INC Common Stock | — | — | $708K | $1.5M | 2.2% | |
| DIODES INC Common Stock | — | — | $1.2M | $1.5M | 2.2% | |
| EVERTEC INC Common Stock | — | — | $1.5M | $1.3M | 1.9% | |
| TEXAS CAPITAL BANCSHARES INC Common Stock | — | — | $1.2M | $1.3M | 1.9% | |
| PROGRESS SOFTWARE CORP Common Stock | — | — | $1.2M | $1.3M | 1.9% | |
| UFP INDUSTRIES INC Common Stock | — | — | $917K | $1.3M | 1.8% | |
| HOME BANCSHARES INC Common Stock | — | — | $827K | $1.2M | 1.8% | |
| ARCOSA INC Common Stock | — | — | $1.3M | $1.2M | 1.8% | |
| BRUNSWICK CORP Common Stock | — | — | $1.4M | $1.2M | 1.8% | |
| LANDSTAR SYSTEM INC Common Stock | — | — | $653K | $1.2M | 1.8% | |
| FIRST BUSEY CORP Common Stock | — | — | $1.1M | $1.2M | 1.7% | |
| INTEGER HOLDINGS CORP Common Stock | — | — | $734K | $1.1M | 1.7% | |
| PLEXUS CORP Common Stock | — | — | $1.0M | $1.1M | 1.6% | |
| RBC BEARINGS INC Common Stock | — | — | $460K | $1.1M | 1.6% | |
| PRIVIA HEALTH GROUP INC Common Stock | — | — | $1.1M | $1.1M | 1.6% | |
| SPX TECHNOLOGIES INC Common Stock | — | — | $621K | $1.1M | 1.6% | |
| TRI POINTE HOMES INC Common Stock | — | — | $477K | $1.1M | 1.5% | |
| CACTUS INC - A Common Stock | — | — | $853K | $1.0M | 1.5% | |
| STANDEX INTERNATIONAL CORP Common Stock | — | — | $722K | $1.0M | 1.5% | |
| NEOGEN CORP Common Stock | — | — | $1.5M | $1.0M | 1.5% | |
| HOULIHAN LOKEY INC Common Stock | — | — | $583K | $992K | 1.5% | |
| STERLING INFRASTRUCTURE INC Common Stock | — | — | $791K | $982K | 1.4% | |
| OCEANEERING INTL INC Common Stock | — | — | $928K | $974K | 1.4% | |
| THOR INDUSTRIES INC Common Stock | — | — | $765K | $957K | 1.4% | |
| FABRINET Common Stock | — | — | $876K | $952K | 1.4% | |
| RUSH ENTERPRISES INC-CL A Common Stock | — | — | $841K | $911K | 1.3% | |
| MERIT MEDICAL SYSTEMS INC Common Stock | — | — | $555K | $899K | 1.3% | |
| ABM INDUSTRIES INC Common Stock | — | — | $934K | $896K | 1.3% | |
| EXPRO GROUP HOLDINGS NV Common Stock | — | — | $1.5M | $890K | 1.3% | |
| STIFEL FINANCIAL CORP Common Stock | — | — | $262K | $877K | 1.3% | |
| ALAMO GROUP INC Common Stock | — | — | $856K | $859K | 1.3% | |
| NEWMARKET CORP Common Stock | — | — | $933K | $851K | 1.2% | |
| STAAR SURGICAL CO Common Stock | — | — | $1.5M | $850K | 1.2% | |
| ALARM.COM HOLDINGS INC Common Stock | — | — | $900K | $841K | 1.2% | |
| LCI INDUSTRIES Common Stock | — | — | $939K | $840K | 1.2% | |
| BOISE CASCADE CO Common Stock | — | — | $711K | $834K | 1.2% | |
| AAON INC Common Stock | — | — | $442K | $824K | 1.2% | |
| STEVEN MADDEN LTD Common Stock | — | — | $913K | $822K | 1.2% | |
| UFP TECHNOLOGIES INC Common Stock | — | — | $245K | $819K | 1.2% | |
| M/I HOMES INC Common Stock | — | — | $617K | $814K | 1.2% | |
| GMS INC Common Stock | — | — | $817K | $803K | 1.2% | |
| INSTALLED BUILDING PRODUCTS Common Stock | — | — | $708K | $773K | 1.1% | |
| CASELLA WASTE SYSTEMS INC-A Common Stock | — | — | $563K | $748K | 1.1% | |
| H.B. FULLER CO. Common Stock | — | — | $822K | $710K | 1.0% | |
| MCGRATH RENTCORP Common Stock | — | — | $739K | $698K | 1.0% | |
| DOUBLEVERIFY HOLDINGS INC Common Stock | — | — | $733K | $695K | 1.0% | |
| AZEK CO INC/THE Common Stock | — | — | $375K | $641K | 0.9% | |
| HUB GROUP INC-CL A Common Stock | — | — | $607K | $596K | 0.9% | |
| WD-40 CO Common Stock | — | — | $427K | $512K | 0.7% | |
| SCANSOURCE INC Common Stock | — | — | $544K | $504K | 0.7% | |
| CENTURY COMMUNITIES INC Common Stock | — | — | $412K | $434K | 0.6% | |
| DORMAN PRODUCTS INC Common Stock | — | — | $364K | $402K | 0.6% | |
| CAVCO INDUSTRIES INC Common Stock | — | — | $378K | $375K | 0.5% | |
| ADDUS HOMECARE CORP Common Stock | — | — | $361K | $346K | 0.5% |
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