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 |
|---|---|---|---|---|
| 101 | Univest Financial Corp | 11,200 | 383.7K $ | 0.56 % |
| 102 | Grid Dynamics Holdings Inc | 67,000 | 381.9K $ | 0.56 % |
| 103 | Latham Group Inc | 70,400 | 378K $ | 0.55 % |
| 104 | Diamond Hill Investment Group Inc | 2,150 | 370K $ | 0.54 % |
| 105 | German American Bancorp Inc | 8,650 | 361.5K $ | 0.53 % |
| 106 | Portillo's Inc | 67,763 | 358.5K $ | 0.52 % |
| 107 | Viant Technology Inc | 32,000 | 358.4K $ | 0.52 % |
| 108 | Dime Community Bancshares Inc | 10,550 | 356.8K $ | 0.52 % |
| 109 | Wolverine World Wide Inc | 21,114 | 344.6K $ | 0.50 % |
| 110 | Clear Channel Outdoor Holdings Inc | 142,000 | 336.5K $ | 0.49 % |
| 111 | Savers Value Village Inc | 45,100 | 335.5K $ | 0.49 % |
| 112 | Harmonic Inc | 37,081 | 333K $ | 0.48 % |
| 113 | Willdan Group Inc | 4,317 | 330.5K $ | 0.48 % |
| 114 | Ethos Technologies Inc | 29,350 | 327.8K $ | 0.48 % |
| 115 | CRA International Inc | 2,015 | 326.2K $ | 0.47 % |
| 116 | Central Pacific Financial Corp | 10,150 | 324.4K $ | 0.47 % |
| 117 | Citizens Community Bancorp Inc/WI | 16,350 | 323.7K $ | 0.47 % |
| 118 | Lantronix Inc | 60,500 | 317K $ | 0.46 % |
| 119 | PubMatic Inc | 37,600 | 307.6K $ | 0.45 % |
| 120 | MiMedx Group Inc | 67,300 | 265.8K $ | 0.39 % |
| 121 | HCI Group Inc | 1,060 | 163.9K $ | 0.24 % |
| 122 | Ramaco Resources Inc | 9,275 | 143.4K $ | 0.21 % |
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