Holdings of Victory Integrity Discovery Fund
Victory Portfolios · Original filing · Compare with another fund · Report an error
- Net assets
- 68.8M $ including 67.3M $ in equities, 97.9 %
- Positions
- 122 in 6 countries
- Top ten
- 13.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | nLight Inc | 24,141 | 1.4M $ | 2.00 % |
| 2 | Bel Fuse Inc | 5,430 | 1.1M $ | 1.56 % |
| 3 | Ichor Holdings Ltd | 22,015 | 1M $ | 1.49 % |
| 4 | Digi International Inc | 19,500 | 939.9K $ | 1.37 % |
| 5 | Thermon Group Holdings Inc | 17,800 | 897.1K $ | 1.30 % |
| 6 | Ardmore Shipping Corp | 57,000 | 869.3K $ | 1.26 % |
| 7 | ADTRAN Holdings Inc | 67,500 | 849.2K $ | 1.24 % |
| 8 | Enviri Corp | 43,100 | 845.6K $ | 1.23 % |
| 9 | AdvanSix Inc | 34,600 | 844.2K $ | 1.23 % |
| 10 | Riley Exploration Permian Inc | 23,000 | 838.4K $ | 1.22 % |
| 11 | QCR Holdings Inc | 9,485 | 810.5K $ | 1.18 % |
| 12 | Koppers Holdings Inc | 20,900 | 808.4K $ | 1.18 % |
| 13 | Peoples Bancorp Inc/OH | 23,000 | 756K $ | 1.10 % |
| 14 | Ducommun Inc | 6,000 | 732K $ | 1.06 % |
| 15 | Vishay Precision Group Inc | 16,858 | 732K $ | 1.06 % |
| 16 | Ultra Clean Holdings Inc | 11,745 | 730.3K $ | 1.06 % |
| 17 | Horizon Bancorp Inc/IN | 43,700 | 724.1K $ | 1.05 % |
| 18 | Great Lakes Dredge & Dock Corp | 42,150 | 716.6K $ | 1.04 % |
| 19 | Granite Ridge Resources Inc | 122,012 | 716.2K $ | 1.04 % |
| 20 | First Mid Bancshares Inc | 17,000 | 700.2K $ | 1.02 % |
| 21 | Washington Trust Bancorp Inc | 20,676 | 691.8K $ | 1.01 % |
| 22 | Titan Machinery Inc | 40,900 | 683.8K $ | 0.99 % |
| 23 | Southern Missouri Bancorp Inc | 10,675 | 682.6K $ | 0.99 % |
| 24 | Cohu Inc | 22,150 | 678.2K $ | 0.99 % |
| 25 | Artivion Inc | 18,400 | 673.8K $ | 0.98 % |
| 26 | ProPetro Holding Corp | 46,574 | 671.1K $ | 0.98 % |
| 27 | Lindblad Expeditions Holdings Inc | 38,700 | 669.5K $ | 0.97 % |
| 28 | Metallus Inc | 40,950 | 669.1K $ | 0.97 % |
| 29 | Marcus Corp/The | 38,700 | 664.5K $ | 0.97 % |
| 30 | Benchmark Electronics Inc | 11,600 | 650.3K $ | 0.95 % |
| 31 | Independent Bank Corp/MI | 19,525 | 650.2K $ | 0.95 % |
| 32 | Financial Institutions Inc | 20,500 | 650.1K $ | 0.95 % |
| 33 | Business First Bancshares Inc | 23,800 | 643.6K $ | 0.94 % |
| 34 | Chiron Real Estate Inc | 19,450 | 643.4K $ | 0.94 % |
| 35 | ConnectOne Bancorp Inc | 24,000 | 642.5K $ | 0.93 % |
| 36 | Kimball Electronics Inc | 27,100 | 642K $ | 0.93 % |
| 37 | PDF Solutions Inc | 19,600 | 641.1K $ | 0.93 % |
| 38 | Miller Industries Inc/TN | 13,800 | 628.6K $ | 0.91 % |
| 39 | Silvaco Group Inc | 88,300 | 625.2K $ | 0.91 % |
| 40 | EZCORP Inc | 24,400 | 619.3K $ | 0.90 % |
| 41 | Select Water Solutions Inc | 40,415 | 618.3K $ | 0.90 % |
| 42 | I3 Verticals Inc | 27,600 | 617.1K $ | 0.90 % |
| 43 | Quanex Building Products Corp | 34,000 | 611K $ | 0.89 % |
| 44 | Pangaea Logistics Solutions Ltd | 86,000 | 608.9K $ | 0.89 % |
| 45 | Douglas Dynamics Inc | 14,425 | 607.1K $ | 0.88 % |
| 46 | Brookdale Senior Living Inc | 44,129 | 603.7K $ | 0.88 % |
| 47 | Blue Ridge Bankshares Inc | 142,700 | 599.3K $ | 0.87 % |
| 48 | Civista Bancshares Inc | 25,900 | 590.3K $ | 0.86 % |
| 49 | Interface Inc | 23,500 | 585.6K $ | 0.85 % |
| 50 | Orange County Bancorp Inc | 18,300 | 585.2K $ | 0.85 % |
| 51 | Park Aerospace Corp | 21,250 | 581.8K $ | 0.85 % |
| 52 | Primis Financial Corp. | 43,700 | 580.3K $ | 0.84 % |
| 53 | Peapack-Gladstone Financial Corp | 16,300 | 573.9K $ | 0.83 % |
| 54 | Community West Bancshares | 24,500 | 570.9K $ | 0.83 % |
| 55 | SmartFinancial Inc | 14,550 | 568.6K $ | 0.83 % |
| 56 | American Integrity Insurance Group Inc | 29,400 | 566.8K $ | 0.82 % |
| 57 | Liquidity Services Inc | 18,300 | 559.4K $ | 0.81 % |
| 58 | Infinity Natural Resources Inc | 31,127 | 548.1K $ | 0.80 % |
| 59 | BlueLinx Holdings Inc | 10,100 | 547.2K $ | 0.80 % |
| 60 | Insteel Industries Inc | 16,210 | 544.8K $ | 0.79 % |
| 61 | IMAX Corp | 14,300 | 543.5K $ | 0.79 % |
| 62 | Park-Ohio Holdings Corp | 22,550 | 542.1K $ | 0.79 % |
| 63 | Veeco Instruments Inc | 15,825 | 535.8K $ | 0.78 % |
| 64 | Heritage Commerce Corp | 42,600 | 531.6K $ | 0.77 % |
| 65 | MarineMax Inc | 19,600 | 530.4K $ | 0.77 % |
| 66 | Commercial Bancgroup Inc | 20,200 | 525.6K $ | 0.76 % |
| 67 | Mercantile Bank Corp | 10,280 | 519.1K $ | 0.76 % |
| 68 | Motorcar Parts of America Inc | 46,300 | 512.1K $ | 0.74 % |
| 69 | DXP Enterprises Inc/TX | 3,650 | 510K $ | 0.74 % |
| 70 | NETSTREIT Corp | 27,000 | 508.4K $ | 0.74 % |
| 71 | Clearwater Paper Corp | 34,400 | 494.7K $ | 0.72 % |
| 72 | National Vision Holdings Inc | 19,050 | 493.4K $ | 0.72 % |
| 73 | Bridgewater Bancshares Inc | 27,500 | 486.8K $ | 0.71 % |
| 74 | NexPoint Residential Trust Inc | 19,100 | 477.5K $ | 0.69 % |
| 75 | Ares Commercial Real Estate Corp | 98,000 | 470.4K $ | 0.68 % |
| 76 | Ribbon Communications Inc | 219,155 | 464.6K $ | 0.68 % |
| 77 | Covenant Logistics Group Inc | 17,000 | 461.6K $ | 0.67 % |
| 78 | Unitil Corp | 8,771 | 458.2K $ | 0.67 % |
| 79 | Zumiez Inc | 20,500 | 454.3K $ | 0.66 % |
| 80 | Collegium Pharmaceutical Inc | 13,500 | 446.4K $ | 0.65 % |
| 81 | OneSpan Inc | 42,249 | 444.9K $ | 0.65 % |
| 82 | Heritage Insurance Holdings Inc | 16,900 | 443.6K $ | 0.65 % |
| 83 | Matrix Service Co | 38,250 | 439.1K $ | 0.64 % |
| 84 | Dynex Capital Inc | 34,350 | 438.3K $ | 0.64 % |
| 85 | Kelly Services Inc | 49,500 | 438.1K $ | 0.64 % |
| 86 | National Energy Services Reunited Corp | 20,351 | 436.9K $ | 0.64 % |
| 87 | MasterCraft Boat Holdings Inc | 21,300 | 436.9K $ | 0.64 % |
| 88 | BJ's Restaurants Inc | 12,386 | 434.7K $ | 0.63 % |
| 89 | Genesco Inc | 14,902 | 432K $ | 0.63 % |
| 90 | Honest Co Inc/The | 146,000 | 429.2K $ | 0.62 % |
| 91 | First Watch Restaurant Group Inc | 40,900 | 428.6K $ | 0.62 % |
| 92 | HealthStream Inc | 20,400 | 422.5K $ | 0.61 % |
| 93 | Azenta Inc | 19,820 | 418.8K $ | 0.61 % |
| 94 | SunCoke Energy Inc | 64,000 | 416.6K $ | 0.61 % |
| 95 | First Internet Bancorp | 19,800 | 403.5K $ | 0.59 % |
| 96 | Origin Bancorp Inc | 9,700 | 402.2K $ | 0.58 % |
| 97 | Monro Inc | 24,800 | 397.8K $ | 0.58 % |
| 98 | Sally Beauty Holdings Inc | 28,600 | 396.1K $ | 0.58 % |
| 99 | Orthofix Medical Inc | 34,473 | 395.4K $ | 0.58 % |
| 100 | IBEX Holdings Ltd | 14,650 | 392.9K $ | 0.57 % |
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
- United States 94.8 %
- Cayman Islands 1.5 %
- Ireland 1.3 %
- Bermuda 0.9 %
- Canada 0.8 %
- British Virgin Islands 0.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 117 | 63.8M $ | 94.82 % |
| 2 | Cayman Islands | 1 | 1M $ | 1.52 % |
| 3 | Ireland | 1 | 869.3K $ | 1.29 % |
| 4 | Bermuda | 1 | 608.9K $ | 0.90 % |
| 5 | Canada | 1 | 543.5K $ | 0.81 % |
| 6 | British Virgin Islands | 1 | 436.9K $ | 0.65 % |
Cite this page
Titelia. "Holdings of Victory Integrity Discovery Fund". https://titelia.com/en/funds/S000046401