Portfolio von Victory Integrity Discovery Fund
Victory Portfolios · 122 gemeldete Positionen · zum 31.03.2026
Originalmeldung · Nettovermögen 68,8 Mio. $ · Zehn größte Positionen: 14.2 % des Aktienteils
Länderaufteilung
Anteile berechnet auf den Aktienteil, den einzigen Teil, den diese Website abdeckt.
| Land | Positionen | Wert (USD) | Anteil |
|---|---|---|---|
| US | 117 | 63,8 Mio. $ | 94,82 % |
| KY | 1 | 1 Mio. $ | 1,52 % |
| IE | 1 | 869.250 $ | 1,29 % |
| BM | 1 | 608.880 $ | 0,90 % |
| CA | 1 | 543.543 $ | 0,81 % |
| VG | 1 | 436.936 $ | 0,65 % |
Eine Branchenaufteilung wird in keiner regulatorischen Meldung veröffentlicht: weder Form N-PORT noch die LEI-Referenzdaten enthalten einen Branchencode. Sie fehlt, statt geschätzt zu werden.
Positionen
| Gesellschaft | Stücke | Wert (USD) | Gewicht |
|---|---|---|---|
| nLight Inc | 24.141 | 1,4 Mio. $ | 2,00 % |
| Bel Fuse Inc | 5.430 | 1,1 Mio. $ | 1,56 % |
| Ichor Holdings Ltd | 22.015 | 1 Mio. $ | 1,49 % |
| Digi International Inc | 19.500 | 939.900 $ | 1,37 % |
| Thermon Group Holdings Inc | 17.800 | 897.120 $ | 1,30 % |
| Ardmore Shipping Corp | 57.000 | 869.250 $ | 1,26 % |
| ADTRAN Holdings Inc | 67.500 | 849.150 $ | 1,24 % |
| Enviri Corp | 43.100 | 845.622 $ | 1,23 % |
| AdvanSix Inc | 34.600 | 844.240 $ | 1,23 % |
| Riley Exploration Permian Inc | 23.000 | 838.350 $ | 1,22 % |
| QCR Holdings Inc | 9.485 | 810.493,3 $ | 1,18 % |
| Koppers Holdings Inc | 20.900 | 808.412 $ | 1,18 % |
| Peoples Bancorp Inc/OH | 23.000 | 756.010 $ | 1,10 % |
| Ducommun Inc | 6.000 | 732.000 $ | 1,06 % |
| Vishay Precision Group Inc | 16.858 | 731.974,4 $ | 1,06 % |
| Ultra Clean Holdings Inc | 11.745 | 730.304,1 $ | 1,06 % |
| Horizon Bancorp Inc/IN | 43.700 | 724.109 $ | 1,05 % |
| Great Lakes Dredge & Dock Corp | 42.150 | 716.550 $ | 1,04 % |
| Granite Ridge Resources Inc | 122.012 | 716.210,4 $ | 1,04 % |
| First Mid Bancshares Inc | 17.000 | 700.230 $ | 1,02 % |
| Washington Trust Bancorp Inc | 20.676 | 691.819 $ | 1,01 % |
| Titan Machinery Inc | 40.900 | 683.848 $ | 0,99 % |
| Southern Missouri Bancorp Inc | 10.675 | 682.559,5 $ | 0,99 % |
| Cohu Inc | 22.150 | 678.233 $ | 0,99 % |
| Artivion Inc | 18.400 | 673.808 $ | 0,98 % |
| ProPetro Holding Corp | 46.574 | 671.131,3 $ | 0,98 % |
| Lindblad Expeditions Holdings Inc | 38.700 | 669.510 $ | 0,97 % |
| Metallus Inc | 40.950 | 669.123 $ | 0,97 % |
| Marcus Corp/The | 38.700 | 664.479 $ | 0,97 % |
| Benchmark Electronics Inc | 11.600 | 650.296 $ | 0,95 % |
| Independent Bank Corp/MI | 19.525 | 650.182,5 $ | 0,95 % |
| Financial Institutions Inc | 20.500 | 650.055 $ | 0,95 % |
| Business First Bancshares Inc | 23.800 | 643.552 $ | 0,94 % |
| Chiron Real Estate Inc | 19.450 | 643.406 $ | 0,94 % |
| ConnectOne Bancorp Inc | 24.000 | 642.480 $ | 0,93 % |
| Kimball Electronics Inc | 27.100 | 641.999 $ | 0,93 % |
| PDF Solutions Inc | 19.600 | 641.116 $ | 0,93 % |
| Miller Industries Inc/TN | 13.800 | 628.590 $ | 0,91 % |
| Silvaco Group Inc | 88.300 | 625.164 $ | 0,91 % |
| EZCORP Inc | 24.400 | 619.272 $ | 0,90 % |
| Select Water Solutions Inc | 40.415 | 618.349,5 $ | 0,90 % |
| I3 Verticals Inc | 27.600 | 617.136 $ | 0,90 % |
| Quanex Building Products Corp | 34.000 | 610.980 $ | 0,89 % |
| Pangaea Logistics Solutions Ltd | 86.000 | 608.880 $ | 0,89 % |
| Douglas Dynamics Inc | 14.425 | 607.148,3 $ | 0,88 % |
| Brookdale Senior Living Inc | 44.129 | 603.684,7 $ | 0,88 % |
| Blue Ridge Bankshares Inc | 142.700 | 599.340 $ | 0,87 % |
| Civista Bancshares Inc | 25.900 | 590.261 $ | 0,86 % |
| Interface Inc | 23.500 | 585.620 $ | 0,85 % |
| Orange County Bancorp Inc | 18.300 | 585.234 $ | 0,85 % |
| Park Aerospace Corp | 21.250 | 581.825 $ | 0,85 % |
| Primis Financial Corp. | 43.700 | 580.336 $ | 0,84 % |
| Peapack-Gladstone Financial Corp | 16.300 | 573.923 $ | 0,83 % |
| Community West Bancshares | 24.500 | 570.850 $ | 0,83 % |
| SmartFinancial Inc | 14.550 | 568.614 $ | 0,83 % |
| American Integrity Insurance Group Inc | 29.400 | 566.832 $ | 0,82 % |
| Liquidity Services Inc | 18.300 | 559.431 $ | 0,81 % |
| Infinity Natural Resources Inc | 31.127 | 548.146,5 $ | 0,80 % |
| BlueLinx Holdings Inc | 10.100 | 547.218 $ | 0,80 % |
| Insteel Industries Inc | 16.210 | 544.818,1 $ | 0,79 % |
| IMAX Corp | 14.300 | 543.543 $ | 0,79 % |
| Park-Ohio Holdings Corp | 22.550 | 542.102 $ | 0,79 % |
| Veeco Instruments Inc | 15.825 | 535.834,5 $ | 0,78 % |
| Heritage Commerce Corp | 42.600 | 531.648 $ | 0,77 % |
| MarineMax Inc | 19.600 | 530.376 $ | 0,77 % |
| Commercial Bancgroup Inc | 20.200 | 525.604 $ | 0,76 % |
| Mercantile Bank Corp | 10.280 | 519.140 $ | 0,76 % |
| Motorcar Parts of America Inc | 46.300 | 512.078 $ | 0,74 % |
| DXP Enterprises Inc/TX | 3.650 | 510.014,5 $ | 0,74 % |
| NETSTREIT Corp | 27.000 | 508.410 $ | 0,74 % |
| Clearwater Paper Corp | 34.400 | 494.672 $ | 0,72 % |
| National Vision Holdings Inc | 19.050 | 493.395 $ | 0,72 % |
| Bridgewater Bancshares Inc | 27.500 | 486.750 $ | 0,71 % |
| NexPoint Residential Trust Inc | 19.100 | 477.500 $ | 0,69 % |
| Ares Commercial Real Estate Corp | 98.000 | 470.400 $ | 0,68 % |
| Ribbon Communications Inc | 219.155 | 464.608,6 $ | 0,68 % |
| Covenant Logistics Group Inc | 17.000 | 461.550 $ | 0,67 % |
| Unitil Corp | 8.771 | 458.197 $ | 0,67 % |
| Zumiez Inc | 20.500 | 454.280 $ | 0,66 % |
| Collegium Pharmaceutical Inc | 13.500 | 446.445 $ | 0,65 % |
| OneSpan Inc | 42.249 | 444.882 $ | 0,65 % |
| Heritage Insurance Holdings Inc | 16.900 | 443.625 $ | 0,65 % |
| Matrix Service Co | 38.250 | 439.110 $ | 0,64 % |
| Dynex Capital Inc | 34.350 | 438.306 $ | 0,64 % |
| Kelly Services Inc | 49.500 | 438.075 $ | 0,64 % |
| National Energy Services Reunited Corp | 20.351 | 436.936 $ | 0,64 % |
| MasterCraft Boat Holdings Inc | 21.300 | 436.863 $ | 0,64 % |
| BJ's Restaurants Inc | 12.386 | 434.748,6 $ | 0,63 % |
| Genesco Inc | 14.902 | 432.009 $ | 0,63 % |
| Honest Co Inc/The | 146.000 | 429.240 $ | 0,62 % |
| First Watch Restaurant Group Inc | 40.900 | 428.632 $ | 0,62 % |
| HealthStream Inc | 20.400 | 422.484 $ | 0,61 % |
| Azenta Inc | 19.820 | 418.796,6 $ | 0,61 % |
| SunCoke Energy Inc | 64.000 | 416.640 $ | 0,61 % |
| First Internet Bancorp | 19.800 | 403.524 $ | 0,59 % |
| Origin Bancorp Inc | 9.700 | 402.162 $ | 0,58 % |
| Monro Inc | 24.800 | 397.792 $ | 0,58 % |
| Sally Beauty Holdings Inc | 28.600 | 396.110 $ | 0,58 % |
| Orthofix Medical Inc | 34.473 | 395.405,3 $ | 0,58 % |
| IBEX Holdings Ltd | 14.650 | 392.913 $ | 0,57 % |
| Univest Financial Corp | 11.200 | 383.712 $ | 0,56 % |
| Grid Dynamics Holdings Inc | 67.000 | 381.900 $ | 0,56 % |
| Latham Group Inc | 70.400 | 378.048 $ | 0,55 % |
| Diamond Hill Investment Group Inc | 2.150 | 370.015 $ | 0,54 % |
| German American Bancorp Inc | 8.650 | 361.483,5 $ | 0,53 % |
| Portillo's Inc | 67.763 | 358.466,3 $ | 0,52 % |
| Viant Technology Inc | 32.000 | 358.400 $ | 0,52 % |
| Dime Community Bancshares Inc | 10.550 | 356.801 $ | 0,52 % |
| Wolverine World Wide Inc | 21.114 | 344.580,5 $ | 0,50 % |
| Clear Channel Outdoor Holdings Inc | 142.000 | 336.540 $ | 0,49 % |
| Savers Value Village Inc | 45.100 | 335.544 $ | 0,49 % |
| Harmonic Inc | 37.081 | 332.987,4 $ | 0,48 % |
| Willdan Group Inc | 4.317 | 330.509,5 $ | 0,48 % |
| Ethos Technologies Inc | 29.350 | 327.839,5 $ | 0,48 % |
| CRA International Inc | 2.015 | 326.188,2 $ | 0,47 % |
| Central Pacific Financial Corp | 10.150 | 324.394 $ | 0,47 % |
| Citizens Community Bancorp Inc/WI | 16.350 | 323.730 $ | 0,47 % |
| Lantronix Inc | 60.500 | 317.020 $ | 0,46 % |
| PubMatic Inc | 37.600 | 307.568 $ | 0,45 % |
| MiMedx Group Inc | 67.300 | 265.835 $ | 0,39 % |
| HCI Group Inc | 1.060 | 163.886,6 $ | 0,24 % |
| Ramaco Resources Inc | 9.275 | 143.391,5 $ | 0,21 % |