Holdings of Victory Integrity Small/Mid-Cap Value Fund
Victory Portfolios · Original filing · Compare with another fund · Report an error
- Net assets
- 327.2M $ including 325.1M $ in equities, 99.4 %
- Positions
- 116 in 7 countries
- Top ten
- 12.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | MKS Inc | 19,925 | 4.6M $ | 1.40 % |
| 2 | Textron Inc | 50,250 | 4.4M $ | 1.34 % |
| 3 | Valmont Industries Inc | 10,533 | 4.2M $ | 1.29 % |
| 4 | CH Robinson Worldwide Inc | 23,978 | 4M $ | 1.22 % |
| 5 | Kirby Corp | 29,798 | 4M $ | 1.21 % |
| 6 | Timken Co/The | 39,326 | 4M $ | 1.21 % |
| 7 | Scorpio Tankers Inc | 52,734 | 3.9M $ | 1.20 % |
| 8 | Federal Realty Investment Trust | 35,300 | 3.7M $ | 1.15 % |
| 9 | Commerce Bancshares Inc/MO | 75,854 | 3.7M $ | 1.14 % |
| 10 | WESCO International Inc | 13,638 | 3.7M $ | 1.14 % |
| 11 | Jack Henry & Associates Inc | 23,350 | 3.7M $ | 1.13 % |
| 12 | Murphy Oil Corp | 88,360 | 3.6M $ | 1.11 % |
| 13 | F5 Inc | 12,500 | 3.6M $ | 1.11 % |
| 14 | Oshkosh Corp | 24,465 | 3.6M $ | 1.10 % |
| 15 | Everest Group Ltd | 11,000 | 3.6M $ | 1.10 % |
| 16 | First Industrial Realty Trust Inc | 61,200 | 3.5M $ | 1.08 % |
| 17 | ITT Inc | 18,533 | 3.5M $ | 1.08 % |
| 18 | SOUTHSTATE BANK CORP | 38,000 | 3.5M $ | 1.07 % |
| 19 | Cushman & Wakefield Ltd | 284,418 | 3.5M $ | 1.07 % |
| 20 | Allison Transmission Holdings Inc | 29,411 | 3.4M $ | 1.05 % |
| 21 | Sensata Technologies Holding PLC | 97,500 | 3.4M $ | 1.05 % |
| 22 | Flex Ltd | 52,126 | 3.4M $ | 1.04 % |
| 23 | Commercial Metals Co | 54,950 | 3.4M $ | 1.03 % |
| 24 | Camden Property Trust | 34,000 | 3.3M $ | 1.02 % |
| 25 | Glacier Bancorp Inc | 73,400 | 3.3M $ | 1.00 % |
| 26 | UGI Corp | 89,940 | 3.3M $ | 1.00 % |
| 27 | Knight-Swift Transportation Holdings Inc | 56,625 | 3.3M $ | 1.00 % |
| 28 | Jazz Pharmaceuticals PLC | 17,120 | 3.2M $ | 0.99 % |
| 29 | Prosperity Bancshares Inc | 47,830 | 3.2M $ | 0.98 % |
| 30 | Western Alliance Bancorp | 45,172 | 3.2M $ | 0.98 % |
| 31 | Ryder System Inc | 15,610 | 3.2M $ | 0.98 % |
| 32 | Globus Medical Inc | 37,045 | 3.2M $ | 0.98 % |
| 33 | Amdocs Ltd | 48,296 | 3.2M $ | 0.96 % |
| 34 | Avery Dennison Corp | 18,232 | 3.1M $ | 0.96 % |
| 35 | First Horizon Corp | 138,000 | 3.1M $ | 0.96 % |
| 36 | Evergy Inc | 37,992 | 3.1M $ | 0.95 % |
| 37 | LivaNova PLC | 48,848 | 3.1M $ | 0.95 % |
| 38 | WP Carey Inc | 45,350 | 3.1M $ | 0.94 % |
| 39 | Envista Holdings Corp | 121,000 | 3.1M $ | 0.94 % |
| 40 | Synaptics Inc | 43,781 | 3.1M $ | 0.94 % |
| 41 | Cinemark Holdings Inc | 106,550 | 3M $ | 0.93 % |
| 42 | Casey's General Stores Inc | 4,070 | 3M $ | 0.91 % |
| 43 | Crown Holdings Inc | 29,100 | 2.9M $ | 0.89 % |
| 44 | Annaly Capital Management Inc | 137,787 | 2.9M $ | 0.89 % |
| 45 | Assurant Inc | 13,365 | 2.9M $ | 0.89 % |
| 46 | Brink's Co/The | 27,974 | 2.9M $ | 0.89 % |
| 47 | Patterson-UTI Energy Inc | 264,500 | 2.9M $ | 0.88 % |
| 48 | Essent Group Ltd | 49,000 | 2.9M $ | 0.88 % |
| 49 | Antero Resources Corp | 67,400 | 2.9M $ | 0.87 % |
| 50 | First Interstate BancSystem Inc | 84,875 | 2.8M $ | 0.87 % |
| 51 | Permian Resources Corp | 130,900 | 2.8M $ | 0.85 % |
| 52 | RLI Corp | 48,782 | 2.8M $ | 0.85 % |
| 53 | Revvity Inc | 31,705 | 2.8M $ | 0.85 % |
| 54 | Gaming and Leisure Properties Inc | 62,500 | 2.8M $ | 0.85 % |
| 55 | CACI International Inc | 5,097 | 2.8M $ | 0.85 % |
| 56 | Unum Group | 37,500 | 2.7M $ | 0.84 % |
| 57 | SkyWest Inc | 29,533 | 2.7M $ | 0.83 % |
| 58 | Element Solutions Inc | 79,366 | 2.7M $ | 0.83 % |
| 59 | Performance Food Group Co | 31,576 | 2.7M $ | 0.83 % |
| 60 | Roku Inc | 28,529 | 2.7M $ | 0.83 % |
| 61 | AGNC Investment Corp | 268,350 | 2.7M $ | 0.82 % |
| 62 | Ingevity Corp | 37,730 | 2.7M $ | 0.82 % |
| 63 | National Fuel Gas Co | 28,509 | 2.7M $ | 0.82 % |
| 64 | Taylor Morrison Home Corp | 45,962 | 2.7M $ | 0.82 % |
| 65 | Mosaic Co/The | 104,742 | 2.7M $ | 0.82 % |
| 66 | Terex Corp | 44,960 | 2.7M $ | 0.81 % |
| 67 | TD SYNNEX Corp | 15,735 | 2.7M $ | 0.81 % |
| 68 | Charles River Laboratories International Inc | 15,340 | 2.6M $ | 0.81 % |
| 69 | Pinnacle West Capital Corp. | 26,239 | 2.6M $ | 0.81 % |
| 70 | Caesars Entertainment Inc | 99,600 | 2.6M $ | 0.80 % |
| 71 | Lincoln National Corp | 74,000 | 2.6M $ | 0.80 % |
| 72 | Kilroy Realty Corp | 92,664 | 2.6M $ | 0.80 % |
| 73 | Littelfuse Inc | 7,631 | 2.6M $ | 0.79 % |
| 74 | Tenet Healthcare Corp | 13,694 | 2.6M $ | 0.79 % |
| 75 | First American Financial Corp | 42,751 | 2.6M $ | 0.79 % |
| 76 | Virtus Investment Partners Inc | 19,100 | 2.6M $ | 0.78 % |
| 77 | Owens Corning | 23,400 | 2.5M $ | 0.77 % |
| 78 | Solstice Advanced Materials Inc | 33,010 | 2.5M $ | 0.77 % |
| 79 | Kontoor Brands Inc | 35,290 | 2.5M $ | 0.76 % |
| 80 | DHT Holdings Inc | 135,500 | 2.5M $ | 0.76 % |
| 81 | National Vision Holdings Inc | 95,388 | 2.5M $ | 0.76 % |
| 82 | Okta Inc | 31,348 | 2.5M $ | 0.75 % |
| 83 | Globe Life Inc | 17,721 | 2.5M $ | 0.75 % |
| 84 | Diodes Inc | 36,077 | 2.5M $ | 0.75 % |
| 85 | Nexstar Media Group Inc | 13,615 | 2.5M $ | 0.75 % |
| 86 | Signet Jewelers Ltd | 28,939 | 2.4M $ | 0.75 % |
| 87 | Docusign Inc | 51,319 | 2.4M $ | 0.74 % |
| 88 | V2X Inc | 35,500 | 2.4M $ | 0.74 % |
| 89 | Highwoods Properties Inc | 111,500 | 2.4M $ | 0.73 % |
| 90 | BJ's Wholesale Club Holdings Inc | 24,150 | 2.4M $ | 0.73 % |
| 91 | Belden Inc | 20,579 | 2.4M $ | 0.72 % |
| 92 | Artisan Partners Asset Management Inc | 64,200 | 2.3M $ | 0.71 % |
| 93 | Marriott Vacations Worldwide Corp | 35,372 | 2.3M $ | 0.70 % |
| 94 | Reliance Inc | 7,560 | 2.3M $ | 0.70 % |
| 95 | Core Natural Resources Inc | 21,900 | 2.3M $ | 0.70 % |
| 96 | Qorvo Inc | 29,400 | 2.3M $ | 0.70 % |
| 97 | Builders FirstSource Inc | 27,470 | 2.3M $ | 0.69 % |
| 98 | Teradata Corp | 86,797 | 2.2M $ | 0.68 % |
| 99 | Korn Ferry | 35,319 | 2.2M $ | 0.68 % |
| 100 | Sally Beauty Holdings Inc | 160,000 | 2.2M $ | 0.68 % |
Sector breakdown
- Industrials 6.0 %
- Technology 3.6 %
- Consumer staples 1.6 %
- Consumer discretionary 1.4 %
- Health care 1.4 %
- Utilities 1.0 %
- Energy 0.9 %
- Materials 0.7 %
- Unattributed 83.6 %
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
- United States 93.4 %
- Bermuda 1.6 %
- Monaco 1.2 %
- Singapore 1.0 %
- Ireland 1.0 %
- Guernsey 1.0 %
- Marshall Islands 0.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 109 | 303.5M $ | 93.38 % |
| 2 | Bermuda | 2 | 5.3M $ | 1.63 % |
| 3 | Monaco | 1 | 3.9M $ | 1.21 % |
| 4 | Singapore | 1 | 3.4M $ | 1.05 % |
| 5 | Ireland | 1 | 3.2M $ | 1.00 % |
| 6 | Guernsey | 1 | 3.2M $ | 0.97 % |
| 7 | Marshall Islands | 1 | 2.5M $ | 0.76 % |
Cite this page
Titelia. "Holdings of Victory Integrity Small/Mid-Cap Value Fund". https://titelia.com/en/funds/S000046398