Titelia

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

Country breakdown

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US 117959.9M $95.02 %
BM 220.4M $2.02 %
MC 111.9M $1.18 %
GB 19.9M $0.98 %
MH 18.1M $0.80 %

Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.

Positions

CompanySharesValue (USD)Weight
California Resources Corp 194,50013.5M $1.31 %
Glacier Bancorp Inc 288,00012.9M $1.25 %
Murphy Oil Corp 311,00012.8M $1.25 %
Hancock Whitney Corp 192,73012.3M $1.19 %
Essent Group Ltd 207,20012.1M $1.18 %
Scorpio Tankers Inc 160,00011.9M $1.16 %
Bank of Hawaii Corp 159,17511.8M $1.15 %
Ameris Bancorp 150,08511.7M $1.14 %
First Merchants Corp 292,24611.3M $1.10 %
Ryder System Inc 55,25011.3M $1.10 %
Ingevity Corp 158,50011.3M $1.10 %
CVB Financial Corp 574,00011.1M $1.08 %
First Interstate BancSystem Inc 332,50011.1M $1.08 %
Curbline Properties Corp 429,00011.1M $1.08 %
Kulicke & Soffa Industries Inc 165,00010.8M $1.06 %
Core Natural Resources Inc 103,50010.8M $1.05 %
Cushman & Wakefield Ltd 878,00010.8M $1.05 %
BOK Financial Corp 83,35010.7M $1.04 %
Northwest Bancshares Inc 835,00010.6M $1.03 %
Essential Properties Realty Trust Inc 349,00010.6M $1.03 %
SOUTHSTATE BANK CORP 114,25410.6M $1.03 %
Taylor Morrison Home Corp 181,35010.6M $1.03 %
Patterson-UTI Energy Inc 973,02410.5M $1.03 %
Plexus Corp 52,00010.5M $1.02 %
Solstice Advanced Materials Inc 137,30010.5M $1.02 %
Broadstone Net Lease Inc 571,00010.4M $1.02 %
NBT Bancorp Inc 245,00010.4M $1.02 %
Commercial Metals Co 169,75010.4M $1.01 %
Knowles Corp 400,00010.3M $1.00 %
Southwest Gas Holdings Inc 117,00010.2M $0.99 %
Northwestern Energy Group Inc 153,70010.1M $0.99 %
Synaptics Inc 143,50010.1M $0.98 %
Commerce Bancshares Inc/MO 203,40010M $0.97 %
Envista Holdings Corp 394,00010M $0.97 %
Portland General Electric Co 188,0009.9M $0.97 %
LivaNova PLC 156,0009.9M $0.96 %
Noble Corp PLC 201,3999.9M $0.96 %
CareTrust REIT Inc 268,0009.8M $0.96 %
ONE Gas Inc 113,0009.7M $0.95 %
Brink's Co/The 92,0009.5M $0.93 %
Diodes Inc 139,5009.5M $0.93 %
Cinemark Holdings Inc 333,0009.5M $0.92 %
Chefs' Warehouse Inc/The 156,5009.3M $0.91 %
First Financial Bancorp 332,0009.3M $0.90 %
Talos Energy Inc 586,0009.2M $0.90 %
Timken Co/The 91,7009.2M $0.90 %
Sensata Technologies Holding PLC 260,0009.2M $0.89 %
LXP Industrial Trust 194,1739M $0.87 %
Prosperity Bancshares Inc 130,3008.8M $0.85 %
United Natural Foods Inc 193,5528.7M $0.85 %
CNO Financial Group Inc 212,2008.7M $0.85 %
SkyWest Inc 94,7008.7M $0.85 %
ICU Medical Inc 67,0008.7M $0.84 %
ArcBest Corp 86,2508.5M $0.83 %
Veeco Instruments Inc 250,0008.5M $0.82 %
UFP Industries Inc 91,8008.5M $0.82 %
Valmont Industries Inc 21,1508.5M $0.82 %
QCR Holdings Inc 98,0008.4M $0.81 %
Signet Jewelers Ltd 97,6008.3M $0.80 %
Extreme Networks Inc 542,2528.2M $0.80 %
DHT Holdings Inc 444,0448.1M $0.79 %
Dynex Capital Inc 628,0008M $0.78 %
RLI Corp 139,0007.9M $0.77 %
Supernus Pharmaceuticals Inc 151,9007.9M $0.76 %
Littelfuse Inc 23,1007.8M $0.76 %
Western Alliance Bancorp 110,5007.8M $0.76 %
Ladder Capital Corp 798,0007.8M $0.76 %
Virtus Investment Partners Inc 58,0007.8M $0.76 %
Terex Corp 130,8507.7M $0.75 %
Korn Ferry 122,2007.7M $0.75 %
National Vision Holdings Inc 296,4227.7M $0.75 %
Kontoor Brands Inc 109,2007.7M $0.75 %
Greenbrier Cos Inc/The 145,7007.7M $0.75 %
Sila Realty Trust Inc 322,9007.6M $0.74 %
Stewart Information Services Corp 124,0007.6M $0.74 %
Element Solutions Inc 222,0007.6M $0.74 %
V2X Inc 110,5007.6M $0.74 %
Avient Corp 208,0507.6M $0.73 %
Innovex International Inc 308,6867.5M $0.73 %
Sally Beauty Holdings Inc 541,0007.5M $0.73 %
Sabra Health Care REIT Inc 388,0007.5M $0.73 %
Gulfport Energy Corp 35,1507.4M $0.72 %
Olin Corp 250,0007.4M $0.72 %
Belden Inc 64,6007.4M $0.72 %
TTM Technologies Inc 75,3007.3M $0.71 %
Artisan Partners Asset Management Inc 201,5007.3M $0.71 %
Brookdale Senior Living Inc 532,9467.3M $0.71 %
Brunswick Corp/DE 98,5007.2M $0.70 %
M/I Homes Inc 58,4237.2M $0.70 %
Visteon Corp 78,1007.1M $0.69 %
Marriott Vacations Worldwide Corp 108,6007.1M $0.69 %
Douglas Emmett Inc 732,0006.9M $0.67 %
Nexstar Media Group Inc 36,5006.6M $0.64 %
Goodyear Tire & Rubber Co/The 990,0006.6M $0.64 %
Catalyst Pharmaceuticals Inc 263,0006.5M $0.63 %
Sanmina Corp 50,2006.5M $0.63 %
Lincoln National Corp 182,2006.5M $0.63 %
Atkore Inc 108,0006.4M $0.62 %
Easterly Government Properties Inc 292,5006.3M $0.61 %
Victoria's Secret & Co 134,2876.2M $0.61 %
Charles River Laboratories International Inc 35,0006M $0.59 %
National Fuel Gas Co 62,9005.9M $0.58 %
Blue Bird Corp 104,0005.9M $0.57 %
Teradata Corp 219,9015.6M $0.55 %
Buckle Inc/The 110,0005.5M $0.54 %
First Bancorp/Southern Pines NC 98,0005.5M $0.54 %
Azenta Inc 260,8605.5M $0.54 %
Ryerson Holding Corp 244,1475.5M $0.53 %
Fluor Corp 110,0005.1M $0.50 %
BlueLinx Holdings Inc 94,6775.1M $0.50 %
AGNC Investment Corp 508,0005.1M $0.50 %
DiamondRock Hospitality Co 532,0005M $0.49 %
Magnite Inc 403,6774.8M $0.47 %
STAG Industrial Inc 126,3004.6M $0.44 %
Titan International Inc 654,0794.5M $0.44 %
Collegium Pharmaceutical Inc 135,5004.5M $0.44 %
Penn Entertainment Inc 286,0004.3M $0.42 %
Summit Hotel Properties Inc 965,5004.3M $0.42 %
Progress Software Corp 158,8004.1M $0.40 %
Surgery Partners Inc 300,0003.6M $0.35 %
JFrog Ltd 72,0513.4M $0.33 %
Phoenix Education Partners Inc 90,0002.8M $0.28 %