Holdings of Victory Integrity Discovery Fund
Victory Portfolios · Original filing · Compare with another fund · Report an error
- Net assets
- 92.1M $ including 89.8M $ in equities, 97.5 %
- Positions
- 131 in 5 countries
- Top ten
- 11.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Lindblad Expeditions Holdings Inc | 41,800 | 1.2M $ | 1.28 % |
| 2 | Vishay Precision Group Inc | 7,840 | 1.2M $ | 1.28 % |
| 3 | Horizon Bancorp Inc/IN | 50,400 | 1M $ | 1.09 % |
| 4 | Interface Inc | 27,750 | 994.6K $ | 1.08 % |
| 5 | Peoples Bancorp Inc/OH | 25,550 | 981.4K $ | 1.07 % |
| 6 | HealthStream Inc | 36,000 | 981K $ | 1.07 % |
| 7 | Harmonic Inc | 59,500 | 971.6K $ | 1.06 % |
| 8 | Koppers Holdings Inc | 21,400 | 960.9K $ | 1.04 % |
| 9 | Marcus Corp/The | 40,143 | 941.8K $ | 1.02 % |
| 10 | Quanex Building Products Corp | 50,000 | 931K $ | 1.01 % |
| 11 | Chiron Real Estate Inc | 24,600 | 923K $ | 1.00 % |
| 12 | First Mid Bancshares Inc | 19,100 | 918.5K $ | 1.00 % |
| 13 | WhiteHawk Minerals Corp | 32,700 | 909.7K $ | 0.99 % |
| 14 | Collegium Pharmaceutical Inc | 25,000 | 905K $ | 0.98 % |
| 15 | Washington Trust Bancorp Inc | 24,750 | 902.9K $ | 0.98 % |
| 16 | Park-Ohio Holdings Corp | 23,400 | 899.7K $ | 0.98 % |
| 17 | Independent Bank Corp/MI | 24,750 | 892.7K $ | 0.97 % |
| 18 | Metallus Inc | 47,500 | 887.8K $ | 0.96 % |
| 19 | Titan Machinery Inc | 41,500 | 876.5K $ | 0.95 % |
| 20 | Insteel Industries Inc | 29,000 | 875.8K $ | 0.95 % |
| 21 | QCR Holdings Inc | 8,750 | 851.8K $ | 0.93 % |
| 22 | BlueLinx Holdings Inc | 13,625 | 843.1K $ | 0.92 % |
| 23 | Financial Institutions Inc | 21,500 | 837.9K $ | 0.91 % |
| 24 | ConnectOne Bancorp Inc | 24,700 | 826K $ | 0.90 % |
| 25 | Silvaco Group Inc | 59,500 | 820.5K $ | 0.89 % |
| 26 | Business First Bancshares Inc | 26,650 | 819K $ | 0.89 % |
| 27 | Kelly Services Inc | 66,500 | 816.6K $ | 0.89 % |
| 28 | Southern Missouri Bancorp Inc | 10,675 | 813.5K $ | 0.88 % |
| 29 | BJ's Restaurants Inc | 13,350 | 810.8K $ | 0.88 % |
| 30 | Select Water Solutions Inc | 40,415 | 807.5K $ | 0.88 % |
| 31 | Covenant Logistics Group Inc | 18,150 | 801.9K $ | 0.87 % |
| 32 | Miller Industries Inc/TN | 15,500 | 792.8K $ | 0.86 % |
| 33 | Latham Group Inc | 122,000 | 789.3K $ | 0.86 % |
| 34 | Azenta Inc | 30,700 | 783.5K $ | 0.85 % |
| 35 | Ducommun Inc | 4,220 | 781.6K $ | 0.85 % |
| 36 | I3 Verticals Inc | 36,200 | 773.2K $ | 0.84 % |
| 37 | American Integrity Insurance Group Inc | 41,000 | 772K $ | 0.84 % |
| 38 | Peapack-Gladstone Financial Corp | 16,300 | 771.5K $ | 0.84 % |
| 39 | MarineMax Inc | 20,750 | 759.9K $ | 0.83 % |
| 40 | Primis Financial Corp | 46,000 | 753K $ | 0.82 % |
| 41 | Brookdale Senior Living Inc | 46,800 | 753K $ | 0.82 % |
| 42 | OneSpan Inc | 52,400 | 751.9K $ | 0.82 % |
| 43 | Kimball Electronics Inc | 29,250 | 748.8K $ | 0.81 % |
| 44 | NETGEAR Inc | 32,067 | 748.8K $ | 0.81 % |
| 45 | BayCom Corp | 22,750 | 748.5K $ | 0.81 % |
| 46 | Surgery Partners Inc | 44,350 | 745.1K $ | 0.81 % |
| 47 | Douglas Dynamics Inc | 13,650 | 736.4K $ | 0.80 % |
| 48 | CTO Realty Growth Inc | 34,200 | 735.6K $ | 0.80 % |
| 49 | Heritage Insurance Holdings Inc | 28,200 | 735.5K $ | 0.80 % |
| 50 | SmartFinancial Inc | 15,650 | 734.3K $ | 0.80 % |
| 51 | SunCoke Energy Inc | 91,000 | 732.6K $ | 0.80 % |
| 52 | Orange County Bancorp Inc | 19,750 | 726.4K $ | 0.79 % |
| 53 | Motorcar Parts of America Inc | 47,000 | 720K $ | 0.78 % |
| 54 | Community West Bancshares | 26,750 | 718.5K $ | 0.78 % |
| 55 | Kopin Corp | 159,944 | 716.5K $ | 0.78 % |
| 56 | Mitek Systems Inc | 35,500 | 714.6K $ | 0.78 % |
| 57 | EZCORP Inc | 20,550 | 710.4K $ | 0.77 % |
| 58 | Hyster-Yale Inc | 20,175 | 707.3K $ | 0.77 % |
| 59 | Commercial Bancgroup Inc | 21,900 | 707.2K $ | 0.77 % |
| 60 | Unitil Corp | 13,402 | 706.2K $ | 0.77 % |
| 61 | Grid Dynamics Holdings Inc | 124,309 | 706.1K $ | 0.77 % |
| 62 | Isabella Bank Corp | 17,600 | 695.2K $ | 0.76 % |
| 63 | Southern First Bancshares Inc | 11,350 | 693.5K $ | 0.75 % |
| 64 | Dynex Capital Inc | 52,400 | 687K $ | 0.75 % |
| 65 | Liquidity Services Inc | 17,500 | 684.6K $ | 0.74 % |
| 66 | Adamas Trust Inc | 72,700 | 681.9K $ | 0.74 % |
| 67 | Civista Bancshares Inc | 24,150 | 681.5K $ | 0.74 % |
| 68 | Northrim BanCorp Inc | 24,500 | 679.6K $ | 0.74 % |
| 69 | NETSTREIT Corp | 32,150 | 679.3K $ | 0.74 % |
| 70 | Artivion Inc | 30,200 | 678.6K $ | 0.74 % |
| 71 | Progress Software Corp | 20,185 | 677.8K $ | 0.74 % |
| 72 | Clearwater Paper Corp | 42,900 | 672.7K $ | 0.73 % |
| 73 | Blue Ridge Bankshares Inc | 187,500 | 661.9K $ | 0.72 % |
| 74 | Park Aerospace Corp | 17,250 | 658.3K $ | 0.72 % |
| 75 | NexPoint Residential Trust Inc | 23,300 | 650.5K $ | 0.71 % |
| 76 | Riley Exploration Permian Inc | 19,600 | 646K $ | 0.70 % |
| 77 | Wolverine World Wide Inc | 39,044 | 645.4K $ | 0.70 % |
| 78 | Ardmore Shipping Corp | 45,850 | 642.4K $ | 0.70 % |
| 79 | Ares Commercial Real Estate Corp | 142,700 | 642.2K $ | 0.70 % |
| 80 | DXP Enterprises Inc/TX | 3,770 | 636.1K $ | 0.69 % |
| 81 | ProPetro Holding Corp | 44,200 | 633.8K $ | 0.69 % |
| 82 | Pangaea Logistics Solutions Ltd | 97,500 | 633.8K $ | 0.69 % |
| 83 | PubMatic Inc | 48,300 | 633.7K $ | 0.69 % |
| 84 | Savers Value Village Inc | 62,800 | 633.7K $ | 0.69 % |
| 85 | Mercantile Bank Corp | 11,000 | 631.6K $ | 0.69 % |
| 86 | National Energy Services Reunited Corp | 21,100 | 631.5K $ | 0.69 % |
| 87 | AdvanSix Inc | 31,700 | 630.2K $ | 0.68 % |
| 88 | First Internet Bancorp | 22,500 | 625.5K $ | 0.68 % |
| 89 | Bridgewater Bancshares Inc | 29,600 | 622.8K $ | 0.68 % |
| 90 | Donegal Group Inc | 32,950 | 621.4K $ | 0.68 % |
| 91 | ADTRAN Holdings Inc | 44,450 | 617.9K $ | 0.67 % |
| 92 | MasterCraft Boat Holdings Inc | 23,800 | 614.5K $ | 0.67 % |
| 93 | IMAX Corp | 15,350 | 611.9K $ | 0.66 % |
| 94 | Genesco Inc | 18,100 | 611.2K $ | 0.66 % |
| 95 | Lantronix Inc | 102,750 | 604.2K $ | 0.66 % |
| 96 | Honest Co Inc/The | 163,000 | 596.6K $ | 0.65 % |
| 97 | Granite Ridge Resources Inc | 132,000 | 582.1K $ | 0.63 % |
| 98 | First Watch Restaurant Group Inc | 45,000 | 580.1K $ | 0.63 % |
| 99 | Ribbon Communications Inc | 247,500 | 579.2K $ | 0.63 % |
| 100 | Matrix Service Co | 41,500 | 568.6K $ | 0.62 % |
Sector breakdown
- Unattributed 100.0 %
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 97.2 %
- Ireland 0.7 %
- Bermuda 0.7 %
- British Virgin Islands 0.7 %
- Canada 0.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 127 | 87.2M $ | 97.19 % |
| 2 | Ireland | 1 | 642.4K $ | 0.72 % |
| 3 | Bermuda | 1 | 633.8K $ | 0.71 % |
| 4 | British Virgin Islands | 1 | 631.5K $ | 0.70 % |
| 5 | Canada | 1 | 611.9K $ | 0.68 % |
Cite this page
Titelia. "Holdings of Victory Integrity Discovery Fund". https://titelia.com/en/funds/S000046401