Holdings of Victory Integrity Small-Cap Value Fund
Victory Portfolios · Original filing · Compare with another fund · Report an error
- Net assets
- 1B $ including 1B $ in equities, 98.3 %
- Positions
- 122 in 5 countries
- Top ten
- 11.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Charles River Laboratories International Inc | 35,000 | 6M $ | 0.59 % |
| 102 | National Fuel Gas Co | 62,900 | 5.9M $ | 0.58 % |
| 103 | Blue Bird Corp | 104,000 | 5.9M $ | 0.57 % |
| 104 | Teradata Corp | 219,901 | 5.6M $ | 0.55 % |
| 105 | Buckle Inc/The | 110,000 | 5.5M $ | 0.54 % |
| 106 | First Bancorp/Southern Pines NC | 98,000 | 5.5M $ | 0.54 % |
| 107 | Azenta Inc | 260,860 | 5.5M $ | 0.54 % |
| 108 | Ryerson Holding Corp | 244,147 | 5.5M $ | 0.53 % |
| 109 | Fluor Corp | 110,000 | 5.1M $ | 0.50 % |
| 110 | BlueLinx Holdings Inc | 94,677 | 5.1M $ | 0.50 % |
| 111 | AGNC Investment Corp | 508,000 | 5.1M $ | 0.50 % |
| 112 | DiamondRock Hospitality Co | 532,000 | 5M $ | 0.49 % |
| 113 | Magnite Inc | 403,677 | 4.8M $ | 0.47 % |
| 114 | STAG Industrial Inc | 126,300 | 4.6M $ | 0.44 % |
| 115 | Titan International Inc | 654,079 | 4.5M $ | 0.44 % |
| 116 | Collegium Pharmaceutical Inc | 135,500 | 4.5M $ | 0.44 % |
| 117 | Penn Entertainment Inc | 286,000 | 4.3M $ | 0.42 % |
| 118 | Summit Hotel Properties Inc | 965,500 | 4.3M $ | 0.42 % |
| 119 | Progress Software Corp | 158,800 | 4.1M $ | 0.40 % |
| 120 | Surgery Partners Inc | 300,000 | 3.6M $ | 0.35 % |
| 121 | JFrog Ltd | 72,051 | 3.4M $ | 0.33 % |
| 122 | Phoenix Education Partners Inc | 90,000 | 2.8M $ | 0.28 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 95.0 %
- Bermuda 2.0 %
- Monaco 1.2 %
- United Kingdom 1.0 %
- Marshall Islands 0.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 117 | 959.9M $ | 95.02 % |
| 2 | Bermuda | 2 | 20.4M $ | 2.02 % |
| 3 | Monaco | 1 | 11.9M $ | 1.18 % |
| 4 | United Kingdom | 1 | 9.9M $ | 0.98 % |
| 5 | Marshall Islands | 1 | 8.1M $ | 0.80 % |
Cite this page
Titelia. "Holdings of Victory Integrity Small-Cap Value Fund". https://titelia.com/en/funds/S000046393