Holdings of Victory Integrity Small/Mid-Cap Value Fund
Victory Portfolios · 116 declared positions · as of Mar 31, 2026
Original filing · Net assets 327.2M $ · Ten largest lines: 12.4 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 109 | 303.5M $ | 93.38 % |
| BM | 2 | 5.3M $ | 1.63 % |
| MC | 1 | 3.9M $ | 1.21 % |
| SG | 1 | 3.4M $ | 1.05 % |
| IE | 1 | 3.2M $ | 1.00 % |
| GG | 1 | 3.2M $ | 0.97 % |
| MH | 1 | 2.5M $ | 0.76 % |
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
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| MKS Inc | 19,925 | 4.6M $ | 1.40 % |
| Textron Inc | 50,250 | 4.4M $ | 1.34 % |
| Valmont Industries Inc | 10,533 | 4.2M $ | 1.29 % |
| CH Robinson Worldwide Inc | 23,978 | 4M $ | 1.22 % |
| Kirby Corp | 29,798 | 4M $ | 1.21 % |
| Timken Co/The | 39,326 | 4M $ | 1.21 % |
| Scorpio Tankers Inc | 52,734 | 3.9M $ | 1.20 % |
| Federal Realty Investment Trust | 35,300 | 3.7M $ | 1.15 % |
| Commerce Bancshares Inc/MO | 75,854 | 3.7M $ | 1.14 % |
| WESCO International Inc | 13,638 | 3.7M $ | 1.14 % |
| Jack Henry & Associates Inc | 23,350 | 3.7M $ | 1.13 % |
| Murphy Oil Corp | 88,360 | 3.6M $ | 1.11 % |
| F5 Inc | 12,500 | 3.6M $ | 1.11 % |
| Oshkosh Corp | 24,465 | 3.6M $ | 1.10 % |
| Everest Group Ltd | 11,000 | 3.6M $ | 1.10 % |
| First Industrial Realty Trust Inc | 61,200 | 3.5M $ | 1.08 % |
| ITT Inc | 18,533 | 3.5M $ | 1.08 % |
| SOUTHSTATE BANK CORP | 38,000 | 3.5M $ | 1.07 % |
| Cushman & Wakefield Ltd | 284,418 | 3.5M $ | 1.07 % |
| Allison Transmission Holdings Inc | 29,411 | 3.4M $ | 1.05 % |
| Sensata Technologies Holding PLC | 97,500 | 3.4M $ | 1.05 % |
| Flex Ltd | 52,126 | 3.4M $ | 1.04 % |
| Commercial Metals Co | 54,950 | 3.4M $ | 1.03 % |
| Camden Property Trust | 34,000 | 3.3M $ | 1.02 % |
| Glacier Bancorp Inc | 73,400 | 3.3M $ | 1.00 % |
| UGI Corp | 89,940 | 3.3M $ | 1.00 % |
| Knight-Swift Transportation Holdings Inc | 56,625 | 3.3M $ | 1.00 % |
| Jazz Pharmaceuticals PLC | 17,120 | 3.2M $ | 0.99 % |
| Prosperity Bancshares Inc | 47,830 | 3.2M $ | 0.98 % |
| Western Alliance Bancorp | 45,172 | 3.2M $ | 0.98 % |
| Ryder System Inc | 15,610 | 3.2M $ | 0.98 % |
| Globus Medical Inc | 37,045 | 3.2M $ | 0.98 % |
| Amdocs Ltd | 48,296 | 3.2M $ | 0.96 % |
| Avery Dennison Corp | 18,232 | 3.1M $ | 0.96 % |
| First Horizon Corp | 138,000 | 3.1M $ | 0.96 % |
| Evergy Inc | 37,992 | 3.1M $ | 0.95 % |
| LivaNova PLC | 48,848 | 3.1M $ | 0.95 % |
| WP Carey Inc | 45,350 | 3.1M $ | 0.94 % |
| Envista Holdings Corp | 121,000 | 3.1M $ | 0.94 % |
| Synaptics Inc | 43,781 | 3.1M $ | 0.94 % |
| Cinemark Holdings Inc | 106,550 | 3M $ | 0.93 % |
| Casey's General Stores Inc | 4,070 | 3M $ | 0.91 % |
| Crown Holdings Inc | 29,100 | 2.9M $ | 0.89 % |
| Annaly Capital Management Inc | 137,787 | 2.9M $ | 0.89 % |
| Assurant Inc | 13,365 | 2.9M $ | 0.89 % |
| Brink's Co/The | 27,974 | 2.9M $ | 0.89 % |
| Patterson-UTI Energy Inc | 264,500 | 2.9M $ | 0.88 % |
| Essent Group Ltd | 49,000 | 2.9M $ | 0.88 % |
| Antero Resources Corp | 67,400 | 2.9M $ | 0.87 % |
| First Interstate BancSystem Inc | 84,875 | 2.8M $ | 0.87 % |
| Permian Resources Corp | 130,900 | 2.8M $ | 0.85 % |
| RLI Corp | 48,782 | 2.8M $ | 0.85 % |
| Revvity Inc | 31,705 | 2.8M $ | 0.85 % |
| Gaming and Leisure Properties Inc | 62,500 | 2.8M $ | 0.85 % |
| CACI International Inc | 5,097 | 2.8M $ | 0.85 % |
| Unum Group | 37,500 | 2.7M $ | 0.84 % |
| SkyWest Inc | 29,533 | 2.7M $ | 0.83 % |
| Element Solutions Inc | 79,366 | 2.7M $ | 0.83 % |
| Performance Food Group Co | 31,576 | 2.7M $ | 0.83 % |
| Roku Inc | 28,529 | 2.7M $ | 0.83 % |
| AGNC Investment Corp | 268,350 | 2.7M $ | 0.82 % |
| Ingevity Corp | 37,730 | 2.7M $ | 0.82 % |
| National Fuel Gas Co | 28,509 | 2.7M $ | 0.82 % |
| Taylor Morrison Home Corp | 45,962 | 2.7M $ | 0.82 % |
| Mosaic Co/The | 104,742 | 2.7M $ | 0.82 % |
| Terex Corp | 44,960 | 2.7M $ | 0.81 % |
| TD SYNNEX Corp | 15,735 | 2.7M $ | 0.81 % |
| Charles River Laboratories International Inc | 15,340 | 2.6M $ | 0.81 % |
| Pinnacle West Capital Corp. | 26,239 | 2.6M $ | 0.81 % |
| Caesars Entertainment Inc | 99,600 | 2.6M $ | 0.80 % |
| Lincoln National Corp | 74,000 | 2.6M $ | 0.80 % |
| Kilroy Realty Corp | 92,664 | 2.6M $ | 0.80 % |
| Littelfuse Inc | 7,631 | 2.6M $ | 0.79 % |
| Tenet Healthcare Corp | 13,694 | 2.6M $ | 0.79 % |
| First American Financial Corp | 42,751 | 2.6M $ | 0.79 % |
| Virtus Investment Partners Inc | 19,100 | 2.6M $ | 0.78 % |
| Owens Corning | 23,400 | 2.5M $ | 0.77 % |
| Solstice Advanced Materials Inc | 33,010 | 2.5M $ | 0.77 % |
| Kontoor Brands Inc | 35,290 | 2.5M $ | 0.76 % |
| DHT Holdings Inc | 135,500 | 2.5M $ | 0.76 % |
| National Vision Holdings Inc | 95,388 | 2.5M $ | 0.76 % |
| Okta Inc | 31,348 | 2.5M $ | 0.75 % |
| Globe Life Inc | 17,721 | 2.5M $ | 0.75 % |
| Diodes Inc | 36,077 | 2.5M $ | 0.75 % |
| Nexstar Media Group Inc | 13,615 | 2.5M $ | 0.75 % |
| Signet Jewelers Ltd | 28,939 | 2.4M $ | 0.75 % |
| Docusign Inc | 51,319 | 2.4M $ | 0.74 % |
| V2X Inc | 35,500 | 2.4M $ | 0.74 % |
| Highwoods Properties Inc | 111,500 | 2.4M $ | 0.73 % |
| BJ's Wholesale Club Holdings Inc | 24,150 | 2.4M $ | 0.73 % |
| Belden Inc | 20,579 | 2.4M $ | 0.72 % |
| Artisan Partners Asset Management Inc | 64,200 | 2.3M $ | 0.71 % |
| Marriott Vacations Worldwide Corp | 35,372 | 2.3M $ | 0.70 % |
| Reliance Inc | 7,560 | 2.3M $ | 0.70 % |
| Core Natural Resources Inc | 21,900 | 2.3M $ | 0.70 % |
| Qorvo Inc | 29,400 | 2.3M $ | 0.70 % |
| Builders FirstSource Inc | 27,470 | 2.3M $ | 0.69 % |
| Teradata Corp | 86,797 | 2.2M $ | 0.68 % |
| Korn Ferry | 35,319 | 2.2M $ | 0.68 % |
| Sally Beauty Holdings Inc | 160,000 | 2.2M $ | 0.68 % |
| Brunswick Corp/DE | 30,310 | 2.2M $ | 0.67 % |
| TopBuild Corp | 6,242 | 2.2M $ | 0.67 % |
| Mohawk Industries Inc | 22,080 | 2.2M $ | 0.66 % |
| Visteon Corp | 23,596 | 2.1M $ | 0.66 % |
| Goodyear Tire & Rubber Co/The | 303,516 | 2M $ | 0.62 % |
| Post Holdings Inc | 19,783 | 2M $ | 0.60 % |
| Encompass Health Corp | 20,206 | 2M $ | 0.60 % |
| Victoria's Secret & Co | 39,629 | 1.8M $ | 0.56 % |
| United Therapeutics Corp | 3,050 | 1.8M $ | 0.55 % |
| DaVita Inc | 11,732 | 1.8M $ | 0.55 % |
| Dollar Tree Inc | 15,685 | 1.7M $ | 0.53 % |
| TALEN ENERGY CORP | 5,350 | 1.7M $ | 0.52 % |
| Cactus Inc | 32,620 | 1.5M $ | 0.47 % |
| EMCOR Group Inc | 2,053 | 1.5M $ | 0.46 % |
| Progress Software Corp | 50,600 | 1.3M $ | 0.40 % |
| JFrog Ltd | 22,989 | 1.1M $ | 0.33 % |