Holdings of Victory Integrity Small/Mid-Cap Value Fund
Victory Portfolios · Original filing · Compare with another fund · Report an error
- Net assets
- 371.3M $ including 365.6M $ in equities, 98.5 %
- Positions
- 118 in 7 countries
- Top ten
- 13.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Valmont Industries Inc | 10,147 | 5.9M $ | 1.58 % |
| 2 | Timken Co/The | 38,152 | 5.5M $ | 1.49 % |
| 3 | Commerce Bancshares Inc/MO | 93,250 | 5.4M $ | 1.45 % |
| 4 | MKS Inc | 10,974 | 4.9M $ | 1.31 % |
| 5 | F5 Inc | 11,056 | 4.6M $ | 1.24 % |
| 6 | WESCO International Inc | 13,138 | 4.5M $ | 1.22 % |
| 7 | SENSATA TECHNOLOGIES HOLDING PLC | 94,020 | 4.5M $ | 1.21 % |
| 8 | Camden Property Trust | 39,000 | 4.5M $ | 1.20 % |
| 9 | Textron Inc | 48,219 | 4.4M $ | 1.19 % |
| 10 | CH Robinson Worldwide Inc | 23,235 | 4.4M $ | 1.18 % |
| 11 | FIRST HORIZON CORP | 167,570 | 4.3M $ | 1.16 % |
| 12 | SOUTHSTATE BANK CORP | 42,540 | 4.2M $ | 1.14 % |
| 13 | Knight-Swift Transportation Holdings Inc | 54,544 | 4.2M $ | 1.14 % |
| 14 | Okta Inc | 31,106 | 4.2M $ | 1.14 % |
| 15 | Federal Realty Investment Trust | 34,227 | 4.2M $ | 1.14 % |
| 16 | Jack Henry & Associates Inc | 29,810 | 4.1M $ | 1.11 % |
| 17 | JAZZ PHARMACEUTICALS PLC | 16,830 | 4.1M $ | 1.09 % |
| 18 | Ryder System Inc | 15,363 | 4.1M $ | 1.09 % |
| 19 | TD SYNNEX Corp | 15,028 | 4M $ | 1.08 % |
| 20 | Owens Corning | 25,132 | 4M $ | 1.08 % |
| 21 | Kirby Corp | 28,907 | 3.9M $ | 1.06 % |
| 22 | LivaNova PLC | 47,365 | 3.9M $ | 1.05 % |
| 23 | Assurant Inc | 14,500 | 3.9M $ | 1.05 % |
| 24 | Cushman & Wakefield Ltd | 288,750 | 3.9M $ | 1.04 % |
| 25 | Everest Group Ltd | 10,728 | 3.8M $ | 1.03 % |
| 26 | RLI Corp | 64,645 | 3.8M $ | 1.03 % |
| 27 | BOK Financial Corp | 27,443 | 3.8M $ | 1.03 % |
| 28 | ELEMENT SOLUTIONS INC | 77,811 | 3.7M $ | 1.00 % |
| 29 | Glacier Bancorp Inc | 71,413 | 3.7M $ | 0.99 % |
| 30 | First Industrial Realty Trust Inc | 59,943 | 3.7M $ | 0.99 % |
| 31 | SLM Corp | 141,509 | 3.7M $ | 0.99 % |
| 32 | Gaming and Leisure Properties Inc | 82,000 | 3.7M $ | 0.98 % |
| 33 | Oshkosh Corp | 23,555 | 3.6M $ | 0.97 % |
| 34 | Western Alliance Bancorp | 43,513 | 3.6M $ | 0.96 % |
| 35 | ITT INC | 17,811 | 3.5M $ | 0.95 % |
| 36 | Marriott Vacations Worldwide Corp | 34,300 | 3.5M $ | 0.94 % |
| 37 | Charles River Laboratories International Inc | 15,230 | 3.5M $ | 0.93 % |
| 38 | Revvity Inc | 30,802 | 3.4M $ | 0.92 % |
| 39 | Performance Food Group Co | 30,394 | 3.4M $ | 0.92 % |
| 40 | Littelfuse Inc | 7,387 | 3.4M $ | 0.91 % |
| 41 | DOCUSIGN INC | 75,328 | 3.3M $ | 0.90 % |
| 42 | Kilroy Realty Corp | 89,257 | 3.3M $ | 0.90 % |
| 43 | Teradata Corp | 96,473 | 3.3M $ | 0.90 % |
| 44 | Cinemark Holdings Inc | 104,859 | 3.3M $ | 0.90 % |
| 45 | First American Financial Corp | 47,532 | 3.3M $ | 0.88 % |
| 46 | Allison Transmission Holdings Inc | 28,532 | 3.2M $ | 0.87 % |
| 47 | Terex Corp | 44,253 | 3.2M $ | 0.86 % |
| 48 | CareTrust REIT Inc | 79,000 | 3.2M $ | 0.86 % |
| 49 | First Interstate BancSystem Inc | 82,557 | 3.2M $ | 0.86 % |
| 50 | WP Carey Inc | 44,462 | 3.2M $ | 0.86 % |
| 51 | Evergy Inc | 36,636 | 3.2M $ | 0.85 % |
| 52 | CROWN HOLDINGS INC | 28,260 | 3.2M $ | 0.85 % |
| 53 | Commercial Metals Co | 50,250 | 3.2M $ | 0.85 % |
| 54 | Envista Holdings Corp | 116,329 | 3.1M $ | 0.83 % |
| 55 | Globe Life Inc | 17,069 | 3M $ | 0.82 % |
| 56 | Q2 Holdings Inc | 62,861 | 3M $ | 0.81 % |
| 57 | Virtus Investment Partners Inc | 20,939 | 3M $ | 0.81 % |
| 58 | Essent Group Ltd | 46,710 | 3M $ | 0.81 % |
| 59 | UGI Corp | 86,729 | 3M $ | 0.81 % |
| 60 | Annaly Capital Management Inc | 132,506 | 3M $ | 0.80 % |
| 61 | Kontoor Brands Inc | 35,415 | 3M $ | 0.79 % |
| 62 | SkyWest Inc | 29,286 | 2.9M $ | 0.78 % |
| 63 | Toll Brothers Inc | 17,620 | 2.9M $ | 0.78 % |
| 64 | Globus Medical Inc | 36,588 | 2.9M $ | 0.78 % |
| 65 | Victoria's Secret & Co | 34,100 | 2.8M $ | 0.77 % |
| 66 | Avery Dennison Corp | 17,468 | 2.8M $ | 0.76 % |
| 67 | Progress Software Corp | 84,180 | 2.8M $ | 0.76 % |
| 68 | AGNC Investment Corp | 257,719 | 2.8M $ | 0.76 % |
| 69 | Ovintiv Inc | 53,071 | 2.8M $ | 0.75 % |
| 70 | JFrog Ltd | 30,575 | 2.8M $ | 0.75 % |
| 71 | Ingevity Corp | 37,032 | 2.8M $ | 0.74 % |
| 72 | BioMarin Pharmaceutical Inc | 48,263 | 2.8M $ | 0.74 % |
| 73 | Pinnacle West Capital Corp | 25,544 | 2.7M $ | 0.74 % |
| 74 | Reliance Inc | 7,283 | 2.7M $ | 0.73 % |
| 75 | SOLSTICE ADVANCED MATERIALS INC | 30,331 | 2.7M $ | 0.72 % |
| 76 | Qorvo Inc | 28,653 | 2.7M $ | 0.72 % |
| 77 | Mohawk Industries Inc | 21,891 | 2.7M $ | 0.72 % |
| 78 | V2X Inc | 35,603 | 2.7M $ | 0.71 % |
| 79 | Highwoods Properties Inc | 87,500 | 2.6M $ | 0.71 % |
| 80 | Viasat Inc | 29,202 | 2.6M $ | 0.71 % |
| 81 | Diodes Inc | 23,750 | 2.6M $ | 0.70 % |
| 82 | Brink's Co/The | 26,944 | 2.5M $ | 0.69 % |
| 83 | Lincoln National Corp | 71,982 | 2.5M $ | 0.69 % |
| 84 | Brunswick Corp/DE | 30,182 | 2.5M $ | 0.68 % |
| 85 | DaVita Inc | 11,350 | 2.5M $ | 0.68 % |
| 86 | Signet Jewelers Ltd | 28,657 | 2.5M $ | 0.67 % |
| 87 | Artisan Partners Asset Management Inc | 71,519 | 2.5M $ | 0.67 % |
| 88 | TENET HEALTHCARE CORP | 13,184 | 2.5M $ | 0.66 % |
| 89 | Builders FirstSource Inc | 27,211 | 2.4M $ | 0.66 % |
| 90 | Belden Inc | 19,960 | 2.4M $ | 0.64 % |
| 91 | Permian Resources Corp | 128,823 | 2.4M $ | 0.64 % |
| 92 | Nexstar Media Group Inc | 13,203 | 2.4M $ | 0.64 % |
| 93 | CACI International Inc | 5,076 | 2.4M $ | 0.63 % |
| 94 | Amdocs Ltd | 46,518 | 2.4M $ | 0.63 % |
| 95 | Korn Ferry | 35,179 | 2.3M $ | 0.63 % |
| 96 | Lantheus Holdings Inc | 20,987 | 2.3M $ | 0.63 % |
| 97 | Scorpio Tankers Inc | 33,470 | 2.3M $ | 0.62 % |
| 98 | Antero Resources Corp | 65,615 | 2.3M $ | 0.62 % |
| 99 | Commvault Systems Inc | 16,218 | 2.3M $ | 0.62 % |
| 100 | Alkermes PLC | 42,998 | 2.3M $ | 0.61 % |
Sector breakdown
- Industrials 4.9 %
- Technology 2.6 %
- Consumer staples 1.5 %
- Energy 1.4 %
- Utilities 0.9 %
- Materials 0.7 %
- Health care 0.7 %
- Consumer discretionary 0.6 %
- Unattributed 86.7 %
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 91.8 %
- Bermuda 2.6 %
- Ireland 1.7 %
- Marshall Islands 1.2 %
- United Kingdom 1.2 %
- Israel 0.8 %
- Guernsey 0.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 108 | 335.8M $ | 91.85 % |
| 2 | Bermuda | 3 | 9.3M $ | 2.55 % |
| 3 | Ireland | 2 | 6.3M $ | 1.73 % |
| 4 | Marshall Islands | 2 | 4.5M $ | 1.24 % |
| 5 | United Kingdom | 1 | 4.5M $ | 1.23 % |
| 6 | Israel | 1 | 2.8M $ | 0.76 % |
| 7 | Guernsey | 1 | 2.4M $ | 0.64 % |
Cite this page
Titelia. "Holdings of Victory Integrity Small/Mid-Cap Value Fund". https://titelia.com/en/funds/S000046398