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 |
|---|---|---|---|---|
| 101 | TEXAS ROADHOUSE INC | 11,617 | 2.2M $ | 0.60 % |
| 102 | Dollar Tree Inc | 18,401 | 2.2M $ | 0.60 % |
| 103 | DHT Holdings Inc | 133,913 | 2.2M $ | 0.60 % |
| 104 | Mosaic Co/The | 103,853 | 2.2M $ | 0.59 % |
| 105 | NATIONAL FUEL GAS COMPANY | 28,396 | 2.2M $ | 0.59 % |
| 106 | Visteon Corp | 21,910 | 2.2M $ | 0.59 % |
| 107 | Sally Beauty Holdings Inc | 152,927 | 2.2M $ | 0.58 % |
| 108 | National Vision Holdings Inc | 112,800 | 2.1M $ | 0.58 % |
| 109 | Synaptics Inc | 17,200 | 2.1M $ | 0.58 % |
| 110 | BJ's Wholesale Club Holdings Inc | 24,322 | 2.1M $ | 0.57 % |
| 111 | Patterson-UTI Energy Inc | 226,070 | 2.1M $ | 0.56 % |
| 112 | Lumen Technologies Inc | 266,408 | 2M $ | 0.55 % |
| 113 | TALEN ENERGY CORP | 5,314 | 2M $ | 0.55 % |
| 114 | Encompass Health Corp | 19,462 | 2M $ | 0.53 % |
| 115 | Post Holdings Inc | 19,010 | 1.7M $ | 0.45 % |
| 116 | Cactus Inc | 31,419 | 1.6M $ | 0.43 % |
| 117 | TopBuild Corp | 3,063 | 1.1M $ | 0.29 % |
| 118 | Sprouts Farmers Market Inc | 12,132 | 1M $ | 0.28 % |
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