Titelia

Holdings of Victory Integrity Discovery Fund

Victory Portfolios · 122 declared positions · as of Mar 31, 2026

Original filing · Net assets 68.8M $ · Ten largest lines: 14.2 % of the equity sleeve

Sector breakdown

  • Unattributed 100.0 %

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

  • US 94.8 %
  • KY 1.5 %
  • IE 1.3 %
  • BM 0.9 %
  • CA 0.8 %
  • VG 0.6 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US11763.8M $94.82 %
KY11M $1.52 %
IE1869.3K $1.29 %
BM1608.9K $0.90 %
CA1543.5K $0.81 %
VG1436.9K $0.65 %

Positions

CompanySharesValueWeight
nLight Inc 24,1411.4M $2.00 %
Bel Fuse Inc 5,4301.1M $1.56 %
Ichor Holdings Ltd 22,0151M $1.49 %
Digi International Inc 19,500939.9K $1.37 %
Thermon Group Holdings Inc 17,800897.1K $1.30 %
Ardmore Shipping Corp 57,000869.3K $1.26 %
ADTRAN Holdings Inc 67,500849.2K $1.24 %
Enviri Corp 43,100845.6K $1.23 %
AdvanSix Inc 34,600844.2K $1.23 %
Riley Exploration Permian Inc 23,000838.4K $1.22 %
QCR Holdings Inc 9,485810.5K $1.18 %
Koppers Holdings Inc 20,900808.4K $1.18 %
Peoples Bancorp Inc/OH 23,000756K $1.10 %
Ducommun Inc 6,000732K $1.06 %
Vishay Precision Group Inc 16,858732K $1.06 %
Ultra Clean Holdings Inc 11,745730.3K $1.06 %
Horizon Bancorp Inc/IN 43,700724.1K $1.05 %
Great Lakes Dredge & Dock Corp 42,150716.6K $1.04 %
Granite Ridge Resources Inc 122,012716.2K $1.04 %
First Mid Bancshares Inc 17,000700.2K $1.02 %
Washington Trust Bancorp Inc 20,676691.8K $1.01 %
Titan Machinery Inc 40,900683.8K $0.99 %
Southern Missouri Bancorp Inc 10,675682.6K $0.99 %
Cohu Inc 22,150678.2K $0.99 %
Artivion Inc 18,400673.8K $0.98 %
ProPetro Holding Corp 46,574671.1K $0.98 %
Lindblad Expeditions Holdings Inc 38,700669.5K $0.97 %
Metallus Inc 40,950669.1K $0.97 %
Marcus Corp/The 38,700664.5K $0.97 %
Benchmark Electronics Inc 11,600650.3K $0.95 %
Independent Bank Corp/MI 19,525650.2K $0.95 %
Financial Institutions Inc 20,500650.1K $0.95 %
Business First Bancshares Inc 23,800643.6K $0.94 %
Chiron Real Estate Inc 19,450643.4K $0.94 %
ConnectOne Bancorp Inc 24,000642.5K $0.93 %
Kimball Electronics Inc 27,100642K $0.93 %
PDF Solutions Inc 19,600641.1K $0.93 %
Miller Industries Inc/TN 13,800628.6K $0.91 %
Silvaco Group Inc 88,300625.2K $0.91 %
EZCORP Inc 24,400619.3K $0.90 %
Select Water Solutions Inc 40,415618.3K $0.90 %
I3 Verticals Inc 27,600617.1K $0.90 %
Quanex Building Products Corp 34,000611K $0.89 %
Pangaea Logistics Solutions Ltd 86,000608.9K $0.89 %
Douglas Dynamics Inc 14,425607.1K $0.88 %
Brookdale Senior Living Inc 44,129603.7K $0.88 %
Blue Ridge Bankshares Inc 142,700599.3K $0.87 %
Civista Bancshares Inc 25,900590.3K $0.86 %
Interface Inc 23,500585.6K $0.85 %
Orange County Bancorp Inc 18,300585.2K $0.85 %
Park Aerospace Corp 21,250581.8K $0.85 %
Primis Financial Corp. 43,700580.3K $0.84 %
Peapack-Gladstone Financial Corp 16,300573.9K $0.83 %
Community West Bancshares 24,500570.9K $0.83 %
SmartFinancial Inc 14,550568.6K $0.83 %
American Integrity Insurance Group Inc 29,400566.8K $0.82 %
Liquidity Services Inc 18,300559.4K $0.81 %
Infinity Natural Resources Inc 31,127548.1K $0.80 %
BlueLinx Holdings Inc 10,100547.2K $0.80 %
Insteel Industries Inc 16,210544.8K $0.79 %
IMAX Corp 14,300543.5K $0.79 %
Park-Ohio Holdings Corp 22,550542.1K $0.79 %
Veeco Instruments Inc 15,825535.8K $0.78 %
Heritage Commerce Corp 42,600531.6K $0.77 %
MarineMax Inc 19,600530.4K $0.77 %
Commercial Bancgroup Inc 20,200525.6K $0.76 %
Mercantile Bank Corp 10,280519.1K $0.76 %
Motorcar Parts of America Inc 46,300512.1K $0.74 %
DXP Enterprises Inc/TX 3,650510K $0.74 %
NETSTREIT Corp 27,000508.4K $0.74 %
Clearwater Paper Corp 34,400494.7K $0.72 %
National Vision Holdings Inc 19,050493.4K $0.72 %
Bridgewater Bancshares Inc 27,500486.8K $0.71 %
NexPoint Residential Trust Inc 19,100477.5K $0.69 %
Ares Commercial Real Estate Corp 98,000470.4K $0.68 %
Ribbon Communications Inc 219,155464.6K $0.68 %
Covenant Logistics Group Inc 17,000461.6K $0.67 %
Unitil Corp 8,771458.2K $0.67 %
Zumiez Inc 20,500454.3K $0.66 %
Collegium Pharmaceutical Inc 13,500446.4K $0.65 %
OneSpan Inc 42,249444.9K $0.65 %
Heritage Insurance Holdings Inc 16,900443.6K $0.65 %
Matrix Service Co 38,250439.1K $0.64 %
Dynex Capital Inc 34,350438.3K $0.64 %
Kelly Services Inc 49,500438.1K $0.64 %
National Energy Services Reunited Corp 20,351436.9K $0.64 %
MasterCraft Boat Holdings Inc 21,300436.9K $0.64 %
BJ's Restaurants Inc 12,386434.7K $0.63 %
Genesco Inc 14,902432K $0.63 %
Honest Co Inc/The 146,000429.2K $0.62 %
First Watch Restaurant Group Inc 40,900428.6K $0.62 %
HealthStream Inc 20,400422.5K $0.61 %
Azenta Inc 19,820418.8K $0.61 %
SunCoke Energy Inc 64,000416.6K $0.61 %
First Internet Bancorp 19,800403.5K $0.59 %
Origin Bancorp Inc 9,700402.2K $0.58 %
Monro Inc 24,800397.8K $0.58 %
Sally Beauty Holdings Inc 28,600396.1K $0.58 %
Orthofix Medical Inc 34,473395.4K $0.58 %
IBEX Holdings Ltd 14,650392.9K $0.57 %
Univest Financial Corp 11,200383.7K $0.56 %
Grid Dynamics Holdings Inc 67,000381.9K $0.56 %
Latham Group Inc 70,400378K $0.55 %
Diamond Hill Investment Group Inc 2,150370K $0.54 %
German American Bancorp Inc 8,650361.5K $0.53 %
Portillo's Inc 67,763358.5K $0.52 %
Viant Technology Inc 32,000358.4K $0.52 %
Dime Community Bancshares Inc 10,550356.8K $0.52 %
Wolverine World Wide Inc 21,114344.6K $0.50 %
Clear Channel Outdoor Holdings Inc 142,000336.5K $0.49 %
Savers Value Village Inc 45,100335.5K $0.49 %
Harmonic Inc 37,081333K $0.48 %
Willdan Group Inc 4,317330.5K $0.48 %
Ethos Technologies Inc 29,350327.8K $0.48 %
CRA International Inc 2,015326.2K $0.47 %
Central Pacific Financial Corp 10,150324.4K $0.47 %
Citizens Community Bancorp Inc/WI 16,350323.7K $0.47 %
Lantronix Inc 60,500317K $0.46 %
PubMatic Inc 37,600307.6K $0.45 %
MiMedx Group Inc 67,300265.8K $0.39 %
HCI Group Inc 1,060163.9K $0.24 %
Ramaco Resources Inc 9,275143.4K $0.21 %