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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 117 | 959.9M $ | 95.02 % |
| 2 | BM | 2 | 20.4M $ | 2.02 % |
| 3 | MC | 1 | 11.9M $ | 1.18 % |
| 4 | GB | 1 | 9.9M $ | 0.98 % |
| 5 | MH | 1 | 8.1M $ | 0.80 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | California Resources Corp | 194,500 | 13.5M $ | 1.31 % |
| 2 | Glacier Bancorp Inc | 288,000 | 12.9M $ | 1.25 % |
| 3 | Murphy Oil Corp | 311,000 | 12.8M $ | 1.25 % |
| 4 | Hancock Whitney Corp | 192,730 | 12.3M $ | 1.19 % |
| 5 | Essent Group Ltd | 207,200 | 12.1M $ | 1.18 % |
| 6 | Scorpio Tankers Inc | 160,000 | 11.9M $ | 1.16 % |
| 7 | Bank of Hawaii Corp | 159,175 | 11.8M $ | 1.15 % |
| 8 | Ameris Bancorp | 150,085 | 11.7M $ | 1.14 % |
| 9 | First Merchants Corp | 292,246 | 11.3M $ | 1.10 % |
| 10 | Ryder System Inc | 55,250 | 11.3M $ | 1.10 % |
| 11 | Ingevity Corp | 158,500 | 11.3M $ | 1.10 % |
| 12 | CVB Financial Corp | 574,000 | 11.1M $ | 1.08 % |
| 13 | First Interstate BancSystem Inc | 332,500 | 11.1M $ | 1.08 % |
| 14 | Curbline Properties Corp | 429,000 | 11.1M $ | 1.08 % |
| 15 | Kulicke & Soffa Industries Inc | 165,000 | 10.8M $ | 1.06 % |
| 16 | Core Natural Resources Inc | 103,500 | 10.8M $ | 1.05 % |
| 17 | Cushman & Wakefield Ltd | 878,000 | 10.8M $ | 1.05 % |
| 18 | BOK Financial Corp | 83,350 | 10.7M $ | 1.04 % |
| 19 | Northwest Bancshares Inc | 835,000 | 10.6M $ | 1.03 % |
| 20 | Essential Properties Realty Trust Inc | 349,000 | 10.6M $ | 1.03 % |
| 21 | SOUTHSTATE BANK CORP | 114,254 | 10.6M $ | 1.03 % |
| 22 | Taylor Morrison Home Corp | 181,350 | 10.6M $ | 1.03 % |
| 23 | Patterson-UTI Energy Inc | 973,024 | 10.5M $ | 1.03 % |
| 24 | Plexus Corp | 52,000 | 10.5M $ | 1.02 % |
| 25 | Solstice Advanced Materials Inc | 137,300 | 10.5M $ | 1.02 % |
| 26 | Broadstone Net Lease Inc | 571,000 | 10.4M $ | 1.02 % |
| 27 | NBT Bancorp Inc | 245,000 | 10.4M $ | 1.02 % |
| 28 | Commercial Metals Co | 169,750 | 10.4M $ | 1.01 % |
| 29 | Knowles Corp | 400,000 | 10.3M $ | 1.00 % |
| 30 | Southwest Gas Holdings Inc | 117,000 | 10.2M $ | 0.99 % |
| 31 | Northwestern Energy Group Inc | 153,700 | 10.1M $ | 0.99 % |
| 32 | Synaptics Inc | 143,500 | 10.1M $ | 0.98 % |
| 33 | Commerce Bancshares Inc/MO | 203,400 | 10M $ | 0.97 % |
| 34 | Envista Holdings Corp | 394,000 | 10M $ | 0.97 % |
| 35 | Portland General Electric Co | 188,000 | 9.9M $ | 0.97 % |
| 36 | LivaNova PLC | 156,000 | 9.9M $ | 0.96 % |
| 37 | Noble Corp PLC | 201,399 | 9.9M $ | 0.96 % |
| 38 | CareTrust REIT Inc | 268,000 | 9.8M $ | 0.96 % |
| 39 | ONE Gas Inc | 113,000 | 9.7M $ | 0.95 % |
| 40 | Brink's Co/The | 92,000 | 9.5M $ | 0.93 % |
| 41 | Diodes Inc | 139,500 | 9.5M $ | 0.93 % |
| 42 | Cinemark Holdings Inc | 333,000 | 9.5M $ | 0.92 % |
| 43 | Chefs' Warehouse Inc/The | 156,500 | 9.3M $ | 0.91 % |
| 44 | First Financial Bancorp | 332,000 | 9.3M $ | 0.90 % |
| 45 | Talos Energy Inc | 586,000 | 9.2M $ | 0.90 % |
| 46 | Timken Co/The | 91,700 | 9.2M $ | 0.90 % |
| 47 | Sensata Technologies Holding PLC | 260,000 | 9.2M $ | 0.89 % |
| 48 | LXP Industrial Trust | 194,173 | 9M $ | 0.87 % |
| 49 | Prosperity Bancshares Inc | 130,300 | 8.8M $ | 0.85 % |
| 50 | United Natural Foods Inc | 193,552 | 8.7M $ | 0.85 % |
| 51 | CNO Financial Group Inc | 212,200 | 8.7M $ | 0.85 % |
| 52 | SkyWest Inc | 94,700 | 8.7M $ | 0.85 % |
| 53 | ICU Medical Inc | 67,000 | 8.7M $ | 0.84 % |
| 54 | ArcBest Corp | 86,250 | 8.5M $ | 0.83 % |
| 55 | Veeco Instruments Inc | 250,000 | 8.5M $ | 0.82 % |
| 56 | UFP Industries Inc | 91,800 | 8.5M $ | 0.82 % |
| 57 | Valmont Industries Inc | 21,150 | 8.5M $ | 0.82 % |
| 58 | QCR Holdings Inc | 98,000 | 8.4M $ | 0.81 % |
| 59 | Signet Jewelers Ltd | 97,600 | 8.3M $ | 0.80 % |
| 60 | Extreme Networks Inc | 542,252 | 8.2M $ | 0.80 % |
| 61 | DHT Holdings Inc | 444,044 | 8.1M $ | 0.79 % |
| 62 | Dynex Capital Inc | 628,000 | 8M $ | 0.78 % |
| 63 | RLI Corp | 139,000 | 7.9M $ | 0.77 % |
| 64 | Supernus Pharmaceuticals Inc | 151,900 | 7.9M $ | 0.76 % |
| 65 | Littelfuse Inc | 23,100 | 7.8M $ | 0.76 % |
| 66 | Western Alliance Bancorp | 110,500 | 7.8M $ | 0.76 % |
| 67 | Ladder Capital Corp | 798,000 | 7.8M $ | 0.76 % |
| 68 | Virtus Investment Partners Inc | 58,000 | 7.8M $ | 0.76 % |
| 69 | Terex Corp | 130,850 | 7.7M $ | 0.75 % |
| 70 | Korn Ferry | 122,200 | 7.7M $ | 0.75 % |
| 71 | National Vision Holdings Inc | 296,422 | 7.7M $ | 0.75 % |
| 72 | Kontoor Brands Inc | 109,200 | 7.7M $ | 0.75 % |
| 73 | Greenbrier Cos Inc/The | 145,700 | 7.7M $ | 0.75 % |
| 74 | Sila Realty Trust Inc | 322,900 | 7.6M $ | 0.74 % |
| 75 | Stewart Information Services Corp | 124,000 | 7.6M $ | 0.74 % |
| 76 | Element Solutions Inc | 222,000 | 7.6M $ | 0.74 % |
| 77 | V2X Inc | 110,500 | 7.6M $ | 0.74 % |
| 78 | Avient Corp | 208,050 | 7.6M $ | 0.73 % |
| 79 | Innovex International Inc | 308,686 | 7.5M $ | 0.73 % |
| 80 | Sally Beauty Holdings Inc | 541,000 | 7.5M $ | 0.73 % |
| 81 | Sabra Health Care REIT Inc | 388,000 | 7.5M $ | 0.73 % |
| 82 | Gulfport Energy Corp | 35,150 | 7.4M $ | 0.72 % |
| 83 | Olin Corp | 250,000 | 7.4M $ | 0.72 % |
| 84 | Belden Inc | 64,600 | 7.4M $ | 0.72 % |
| 85 | TTM Technologies Inc | 75,300 | 7.3M $ | 0.71 % |
| 86 | Artisan Partners Asset Management Inc | 201,500 | 7.3M $ | 0.71 % |
| 87 | Brookdale Senior Living Inc | 532,946 | 7.3M $ | 0.71 % |
| 88 | Brunswick Corp/DE | 98,500 | 7.2M $ | 0.70 % |
| 89 | M/I Homes Inc | 58,423 | 7.2M $ | 0.70 % |
| 90 | Visteon Corp | 78,100 | 7.1M $ | 0.69 % |
| 91 | Marriott Vacations Worldwide Corp | 108,600 | 7.1M $ | 0.69 % |
| 92 | Douglas Emmett Inc | 732,000 | 6.9M $ | 0.67 % |
| 93 | Nexstar Media Group Inc | 36,500 | 6.6M $ | 0.64 % |
| 94 | Goodyear Tire & Rubber Co/The | 990,000 | 6.6M $ | 0.64 % |
| 95 | Catalyst Pharmaceuticals Inc | 263,000 | 6.5M $ | 0.63 % |
| 96 | Sanmina Corp | 50,200 | 6.5M $ | 0.63 % |
| 97 | Lincoln National Corp | 182,200 | 6.5M $ | 0.63 % |
| 98 | Atkore Inc | 108,000 | 6.4M $ | 0.62 % |
| 99 | Easterly Government Properties Inc | 292,500 | 6.3M $ | 0.61 % |
| 100 | Victoria's Secret & Co | 134,287 | 6.2M $ | 0.61 % |