Holdings of Victory Integrity Small-Cap Value Fund
Victory Portfolios · 122 declared positions · as of Mar 31, 2026
Original filing · Net assets 1B $ · Ten largest lines: 12 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 95.0 %
- BM 2.0 %
- MC 1.2 %
- GB 1.0 %
- MH 0.8 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 117 | 959.9M $ | 95.02 % |
| BM | 2 | 20.4M $ | 2.02 % |
| MC | 1 | 11.9M $ | 1.18 % |
| GB | 1 | 9.9M $ | 0.98 % |
| MH | 1 | 8.1M $ | 0.80 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| California Resources Corp | 194,500 | 13.5M $ | 1.31 % |
| Glacier Bancorp Inc | 288,000 | 12.9M $ | 1.25 % |
| Murphy Oil Corp | 311,000 | 12.8M $ | 1.25 % |
| Hancock Whitney Corp | 192,730 | 12.3M $ | 1.19 % |
| Essent Group Ltd | 207,200 | 12.1M $ | 1.18 % |
| Scorpio Tankers Inc | 160,000 | 11.9M $ | 1.16 % |
| Bank of Hawaii Corp | 159,175 | 11.8M $ | 1.15 % |
| Ameris Bancorp | 150,085 | 11.7M $ | 1.14 % |
| First Merchants Corp | 292,246 | 11.3M $ | 1.10 % |
| Ryder System Inc | 55,250 | 11.3M $ | 1.10 % |
| Ingevity Corp | 158,500 | 11.3M $ | 1.10 % |
| CVB Financial Corp | 574,000 | 11.1M $ | 1.08 % |
| First Interstate BancSystem Inc | 332,500 | 11.1M $ | 1.08 % |
| Curbline Properties Corp | 429,000 | 11.1M $ | 1.08 % |
| Kulicke & Soffa Industries Inc | 165,000 | 10.8M $ | 1.06 % |
| Core Natural Resources Inc | 103,500 | 10.8M $ | 1.05 % |
| Cushman & Wakefield Ltd | 878,000 | 10.8M $ | 1.05 % |
| BOK Financial Corp | 83,350 | 10.7M $ | 1.04 % |
| Northwest Bancshares Inc | 835,000 | 10.6M $ | 1.03 % |
| Essential Properties Realty Trust Inc | 349,000 | 10.6M $ | 1.03 % |
| SOUTHSTATE BANK CORP | 114,254 | 10.6M $ | 1.03 % |
| Taylor Morrison Home Corp | 181,350 | 10.6M $ | 1.03 % |
| Patterson-UTI Energy Inc | 973,024 | 10.5M $ | 1.03 % |
| Plexus Corp | 52,000 | 10.5M $ | 1.02 % |
| Solstice Advanced Materials Inc | 137,300 | 10.5M $ | 1.02 % |
| Broadstone Net Lease Inc | 571,000 | 10.4M $ | 1.02 % |
| NBT Bancorp Inc | 245,000 | 10.4M $ | 1.02 % |
| Commercial Metals Co | 169,750 | 10.4M $ | 1.01 % |
| Knowles Corp | 400,000 | 10.3M $ | 1.00 % |
| Southwest Gas Holdings Inc | 117,000 | 10.2M $ | 0.99 % |
| Northwestern Energy Group Inc | 153,700 | 10.1M $ | 0.99 % |
| Synaptics Inc | 143,500 | 10.1M $ | 0.98 % |
| Commerce Bancshares Inc/MO | 203,400 | 10M $ | 0.97 % |
| Envista Holdings Corp | 394,000 | 10M $ | 0.97 % |
| Portland General Electric Co | 188,000 | 9.9M $ | 0.97 % |
| LivaNova PLC | 156,000 | 9.9M $ | 0.96 % |
| Noble Corp PLC | 201,399 | 9.9M $ | 0.96 % |
| CareTrust REIT Inc | 268,000 | 9.8M $ | 0.96 % |
| ONE Gas Inc | 113,000 | 9.7M $ | 0.95 % |
| Brink's Co/The | 92,000 | 9.5M $ | 0.93 % |
| Diodes Inc | 139,500 | 9.5M $ | 0.93 % |
| Cinemark Holdings Inc | 333,000 | 9.5M $ | 0.92 % |
| Chefs' Warehouse Inc/The | 156,500 | 9.3M $ | 0.91 % |
| First Financial Bancorp | 332,000 | 9.3M $ | 0.90 % |
| Talos Energy Inc | 586,000 | 9.2M $ | 0.90 % |
| Timken Co/The | 91,700 | 9.2M $ | 0.90 % |
| Sensata Technologies Holding PLC | 260,000 | 9.2M $ | 0.89 % |
| LXP Industrial Trust | 194,173 | 9M $ | 0.87 % |
| Prosperity Bancshares Inc | 130,300 | 8.8M $ | 0.85 % |
| United Natural Foods Inc | 193,552 | 8.7M $ | 0.85 % |
| CNO Financial Group Inc | 212,200 | 8.7M $ | 0.85 % |
| SkyWest Inc | 94,700 | 8.7M $ | 0.85 % |
| ICU Medical Inc | 67,000 | 8.7M $ | 0.84 % |
| ArcBest Corp | 86,250 | 8.5M $ | 0.83 % |
| Veeco Instruments Inc | 250,000 | 8.5M $ | 0.82 % |
| UFP Industries Inc | 91,800 | 8.5M $ | 0.82 % |
| Valmont Industries Inc | 21,150 | 8.5M $ | 0.82 % |
| QCR Holdings Inc | 98,000 | 8.4M $ | 0.81 % |
| Signet Jewelers Ltd | 97,600 | 8.3M $ | 0.80 % |
| Extreme Networks Inc | 542,252 | 8.2M $ | 0.80 % |
| DHT Holdings Inc | 444,044 | 8.1M $ | 0.79 % |
| Dynex Capital Inc | 628,000 | 8M $ | 0.78 % |
| RLI Corp | 139,000 | 7.9M $ | 0.77 % |
| Supernus Pharmaceuticals Inc | 151,900 | 7.9M $ | 0.76 % |
| Littelfuse Inc | 23,100 | 7.8M $ | 0.76 % |
| Western Alliance Bancorp | 110,500 | 7.8M $ | 0.76 % |
| Ladder Capital Corp | 798,000 | 7.8M $ | 0.76 % |
| Virtus Investment Partners Inc | 58,000 | 7.8M $ | 0.76 % |
| Terex Corp | 130,850 | 7.7M $ | 0.75 % |
| Korn Ferry | 122,200 | 7.7M $ | 0.75 % |
| National Vision Holdings Inc | 296,422 | 7.7M $ | 0.75 % |
| Kontoor Brands Inc | 109,200 | 7.7M $ | 0.75 % |
| Greenbrier Cos Inc/The | 145,700 | 7.7M $ | 0.75 % |
| Sila Realty Trust Inc | 322,900 | 7.6M $ | 0.74 % |
| Stewart Information Services Corp | 124,000 | 7.6M $ | 0.74 % |
| Element Solutions Inc | 222,000 | 7.6M $ | 0.74 % |
| V2X Inc | 110,500 | 7.6M $ | 0.74 % |
| Avient Corp | 208,050 | 7.6M $ | 0.73 % |
| Innovex International Inc | 308,686 | 7.5M $ | 0.73 % |
| Sally Beauty Holdings Inc | 541,000 | 7.5M $ | 0.73 % |
| Sabra Health Care REIT Inc | 388,000 | 7.5M $ | 0.73 % |
| Gulfport Energy Corp | 35,150 | 7.4M $ | 0.72 % |
| Olin Corp | 250,000 | 7.4M $ | 0.72 % |
| Belden Inc | 64,600 | 7.4M $ | 0.72 % |
| TTM Technologies Inc | 75,300 | 7.3M $ | 0.71 % |
| Artisan Partners Asset Management Inc | 201,500 | 7.3M $ | 0.71 % |
| Brookdale Senior Living Inc | 532,946 | 7.3M $ | 0.71 % |
| Brunswick Corp/DE | 98,500 | 7.2M $ | 0.70 % |
| M/I Homes Inc | 58,423 | 7.2M $ | 0.70 % |
| Visteon Corp | 78,100 | 7.1M $ | 0.69 % |
| Marriott Vacations Worldwide Corp | 108,600 | 7.1M $ | 0.69 % |
| Douglas Emmett Inc | 732,000 | 6.9M $ | 0.67 % |
| Nexstar Media Group Inc | 36,500 | 6.6M $ | 0.64 % |
| Goodyear Tire & Rubber Co/The | 990,000 | 6.6M $ | 0.64 % |
| Catalyst Pharmaceuticals Inc | 263,000 | 6.5M $ | 0.63 % |
| Sanmina Corp | 50,200 | 6.5M $ | 0.63 % |
| Lincoln National Corp | 182,200 | 6.5M $ | 0.63 % |
| Atkore Inc | 108,000 | 6.4M $ | 0.62 % |
| Easterly Government Properties Inc | 292,500 | 6.3M $ | 0.61 % |
| Victoria's Secret & Co | 134,287 | 6.2M $ | 0.61 % |