Holdings of Victory Small Cap Stock Fund
Victory Portfolios III ·485 declared positions · as of Apr 30, 2026
Original filing · Net assets 902.8M $ · Ten largest lines: 7.4 % of the equity sleeve
Sector breakdown
- Industrials 1.1 %
- Materials 0.6 %
- Technology 0.6 %
- Unattributed 97.6 %
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 92.7 %
- BM 2.4 %
- GB 1.2 %
- IL 0.8 %
- PR 0.8 %
- MC 0.8 %
- KY 0.7 %
- MH 0.2 %
- IE 0.2 %
- CA 0.2 %
- GG 0.1 %
- CH 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 458 | 819.7M $ | 92.65 % |
| 2 | BM | 6 | 21.5M $ | 2.43 % |
| 3 | GB | 3 | 10.5M $ | 1.18 % |
| 4 | IL | 6 | 7.4M $ | 0.84 % |
| 5 | PR | 2 | 7M $ | 0.79 % |
| 6 | MC | 1 | 6.6M $ | 0.75 % |
| 7 | KY | 3 | 6M $ | 0.68 % |
| 8 | MH | 2 | 1.9M $ | 0.21 % |
| 9 | IE | 1 | 1.8M $ | 0.20 % |
| 10 | CA | 1 | 1.5M $ | 0.17 % |
| 11 | GG | 1 | 648.3K $ | 0.07 % |
| 12 | CH | 1 | 289.8K $ | 0.03 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Sterling Infrastructure Inc | 16,502 | 8.5M $ | 0.94 % |
| 2 | Porch Group Inc | 720,196 | 6.9M $ | 0.77 % |
| 3 | Gates Industrial Corp PLC | 269,482 | 6.9M $ | 0.76 % |
| 4 | Scorpio Tankers Inc | 81,593 | 6.6M $ | 0.74 % |
| 5 | Argan Inc | 9,767 | 6.5M $ | 0.72 % |
| 6 | Diodes Inc | 59,623 | 6.4M $ | 0.71 % |
| 7 | indie Semiconductor Inc | 1,372,569 | 6.2M $ | 0.69 % |
| 8 | Black Hills Corp | 79,957 | 6M $ | 0.67 % |
| 9 | Terex Corp | 96,596 | 6M $ | 0.67 % |
| 10 | Onto Innovation Inc | 19,464 | 5.7M $ | 0.64 % |
| 11 | Garrett Motion Inc | 224,222 | 5.7M $ | 0.64 % |
| 12 | Materion Corp | 31,149 | 5.7M $ | 0.63 % |
| 13 | Adeia Inc | 167,319 | 5.3M $ | 0.59 % |
| 14 | Taylor Morrison Home Corp | 86,746 | 5.3M $ | 0.58 % |
| 15 | RBC Bearings Inc | 8,739 | 5.2M $ | 0.58 % |
| 16 | Bank of NT Butterfield & Son Ltd/The | 93,052 | 5.2M $ | 0.57 % |
| 17 | Extreme Networks Inc | 232,692 | 5.1M $ | 0.57 % |
| 18 | Casella Waste Systems Inc | 64,575 | 5.1M $ | 0.57 % |
| 19 | Photronics Inc | 95,293 | 4.7M $ | 0.52 % |
| 20 | Essent Group Ltd | 77,865 | 4.7M $ | 0.52 % |
| 21 | Signet Jewelers Ltd | 52,884 | 4.7M $ | 0.52 % |
| 22 | Carpenter Technology Corp | 10,918 | 4.7M $ | 0.52 % |
| 23 | Magnite Inc | 357,209 | 4.6M $ | 0.51 % |
| 24 | Enova International Inc | 25,763 | 4.4M $ | 0.48 % |
| 25 | Texas Capital Bancshares Inc | 43,277 | 4.4M $ | 0.48 % |
| 26 | Veeco Instruments Inc | 87,292 | 4.4M $ | 0.48 % |
| 27 | FTAI Aviation Ltd | 17,367 | 4.3M $ | 0.48 % |
| 28 | Knowles Corp | 135,759 | 4.2M $ | 0.47 % |
| 29 | Modine Manufacturing Co | 16,542 | 4.2M $ | 0.47 % |
| 30 | Murphy Oil Corp | 100,532 | 4.2M $ | 0.47 % |
| 31 | TTM Technologies Inc | 26,373 | 4.2M $ | 0.46 % |
| 32 | Chefs' Warehouse Inc/The | 53,647 | 4.2M $ | 0.46 % |
| 33 | Sanmina Corp | 18,995 | 4.1M $ | 0.46 % |
| 34 | Bridgebio Pharma Inc | 58,133 | 4.1M $ | 0.46 % |
| 35 | Belden Inc | 36,169 | 4.1M $ | 0.45 % |
| 36 | QCR Holdings Inc | 44,947 | 4.1M $ | 0.45 % |
| 37 | Commercial Metals Co | 57,513 | 4M $ | 0.44 % |
| 38 | Ameris Bancorp | 46,100 | 3.9M $ | 0.44 % |
| 39 | Timken Co/The | 35,428 | 3.9M $ | 0.44 % |
| 40 | Kulicke & Soffa Industries Inc | 45,903 | 3.9M $ | 0.43 % |
| 41 | Artisan Partners Asset Management Inc | 103,412 | 3.9M $ | 0.43 % |
| 42 | Lantheus Holdings Inc | 45,337 | 3.8M $ | 0.42 % |
| 43 | Atkore Inc | 49,002 | 3.8M $ | 0.42 % |
| 44 | Buckle Inc/The | 68,665 | 3.8M $ | 0.42 % |
| 45 | SI-BONE Inc | 303,505 | 3.8M $ | 0.42 % |
| 46 | Digital Turbine Inc | 1,064,212 | 3.8M $ | 0.42 % |
| 47 | First BanCorp/Puerto Rico | 154,178 | 3.7M $ | 0.41 % |
| 48 | SOUTHSTATE BANK CORP | 38,114 | 3.7M $ | 0.41 % |
| 49 | Hancock Whitney Corp | 54,488 | 3.7M $ | 0.41 % |
| 50 | Commvault Systems Inc | 36,506 | 3.6M $ | 0.40 % |
| 51 | Forgent Power Solutions Inc | 95,408 | 3.6M $ | 0.40 % |
| 52 | Tidewater Inc | 39,861 | 3.6M $ | 0.39 % |
| 53 | CareTrust REIT Inc | 90,023 | 3.6M $ | 0.39 % |
| 54 | Clear Secure Inc | 65,694 | 3.5M $ | 0.39 % |
| 55 | Amalgamated Financial Corp | 84,767 | 3.5M $ | 0.38 % |
| 56 | Acadian Asset Management Inc | 51,433 | 3.5M $ | 0.38 % |
| 57 | ArcBest Corp | 26,799 | 3.4M $ | 0.38 % |
| 58 | International Bancshares Corp | 47,135 | 3.4M $ | 0.37 % |
| 59 | Universal Insurance Holdings Inc | 84,190 | 3.3M $ | 0.37 % |
| 60 | Bread Financial Holdings Inc | 39,269 | 3.3M $ | 0.37 % |
| 61 | Stoke Therapeutics Inc | 101,341 | 3.3M $ | 0.37 % |
| 62 | Deluxe Corp | 105,769 | 3.3M $ | 0.36 % |
| 63 | Celcuity Inc | 27,047 | 3.3M $ | 0.36 % |
| 64 | First Financial Bancorp | 108,346 | 3.3M $ | 0.36 % |
| 65 | Matson Inc | 18,759 | 3.3M $ | 0.36 % |
| 66 | Hawkins Inc | 19,490 | 3.3M $ | 0.36 % |
| 67 | OFG Bancorp | 70,308 | 3.2M $ | 0.36 % |
| 68 | Century Aluminum Co | 54,036 | 3.2M $ | 0.36 % |
| 69 | BioLife Solutions Inc | 150,440 | 3.2M $ | 0.35 % |
| 70 | Teekay Tankers Ltd | 40,293 | 3.2M $ | 0.35 % |
| 71 | SM Energy Co | 100,684 | 3.1M $ | 0.35 % |
| 72 | Skyward Specialty Insurance Group Inc | 67,784 | 3.1M $ | 0.34 % |
| 73 | Broadstone Net Lease Inc | 155,244 | 3.1M $ | 0.34 % |
| 74 | Jackson Financial Inc | 26,455 | 3.1M $ | 0.34 % |
| 75 | Yelp Inc | 109,245 | 3M $ | 0.33 % |
| 76 | Hamilton Insurance Group Ltd | 91,866 | 3M $ | 0.33 % |
| 77 | A10 Networks Inc | 111,460 | 3M $ | 0.33 % |
| 78 | Korn Ferry | 44,614 | 3M $ | 0.33 % |
| 79 | Credo Technology Group Holding Ltd | 16,958 | 3M $ | 0.33 % |
| 80 | InterDigital Inc | 9,631 | 2.9M $ | 0.32 % |
| 81 | Globe Life Inc | 18,470 | 2.8M $ | 0.32 % |
| 82 | Alignment Healthcare Inc | 125,248 | 2.8M $ | 0.31 % |
| 83 | PJT Partners Inc | 18,382 | 2.8M $ | 0.31 % |
| 84 | Fabrinet | 4,092 | 2.8M $ | 0.31 % |
| 85 | Centrus Energy Corp | 13,223 | 2.8M $ | 0.31 % |
| 86 | Cathay General Bancorp | 49,168 | 2.8M $ | 0.31 % |
| 87 | Cushman & Wakefield Ltd | 195,359 | 2.7M $ | 0.30 % |
| 88 | Phinia Inc | 37,987 | 2.7M $ | 0.30 % |
| 89 | Benchmark Electronics Inc | 33,301 | 2.7M $ | 0.30 % |
| 90 | NetScout Systems Inc | 81,003 | 2.7M $ | 0.30 % |
| 91 | Allegro MicroSystems Inc | 55,644 | 2.7M $ | 0.30 % |
| 92 | Ziff Davis Inc | 57,543 | 2.6M $ | 0.29 % |
| 93 | Rhythm Pharmaceuticals Inc | 32,272 | 2.6M $ | 0.29 % |
| 94 | Essential Properties Realty Trust Inc | 83,492 | 2.6M $ | 0.29 % |
| 95 | V2X Inc | 38,680 | 2.6M $ | 0.29 % |
| 96 | Bancorp Inc/The | 43,678 | 2.6M $ | 0.29 % |
| 97 | Dave Inc | 9,597 | 2.6M $ | 0.29 % |
| 98 | Frontdoor Inc | 37,872 | 2.6M $ | 0.29 % |
| 99 | Liquidity Services Inc | 72,167 | 2.6M $ | 0.29 % |
| 100 | Griffon Corp | 27,935 | 2.5M $ | 0.28 % |