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 |
|---|---|---|---|---|
| 101 | Brunswick Corp/DE | 30,310 | 2.2M $ | 0.67 % |
| 102 | TopBuild Corp | 6,242 | 2.2M $ | 0.67 % |
| 103 | Mohawk Industries Inc | 22,080 | 2.2M $ | 0.66 % |
| 104 | Visteon Corp | 23,596 | 2.1M $ | 0.66 % |
| 105 | Goodyear Tire & Rubber Co/The | 303,516 | 2M $ | 0.62 % |
| 106 | Post Holdings Inc | 19,783 | 2M $ | 0.60 % |
| 107 | Encompass Health Corp | 20,206 | 2M $ | 0.60 % |
| 108 | Victoria's Secret & Co | 39,629 | 1.8M $ | 0.56 % |
| 109 | United Therapeutics Corp | 3,050 | 1.8M $ | 0.55 % |
| 110 | DaVita Inc | 11,732 | 1.8M $ | 0.55 % |
| 111 | Dollar Tree Inc | 15,685 | 1.7M $ | 0.53 % |
| 112 | TALEN ENERGY CORP | 5,350 | 1.7M $ | 0.52 % |
| 113 | Cactus Inc | 32,620 | 1.5M $ | 0.47 % |
| 114 | EMCOR Group Inc | 2,053 | 1.5M $ | 0.46 % |
| 115 | Progress Software Corp | 50,600 | 1.3M $ | 0.40 % |
| 116 | JFrog Ltd | 22,989 | 1.1M $ | 0.33 % |
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