Victory Integrity Discovery Fund

Victory Integrity Discovery Fund reported 142 holdings worth US$92.1M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 26, 2026

Victory Integrity Discovery Fund reported 142 holdings worth US$92.1M as of Jun 30, 2026. Largest: Lindblad Expeditions Holdings Inc., Vishay Precision Group, Inc. and Horizon Bancorp, Inc. Filed Aug 26, 2026 (Form N-PORT).

Holdings
142
Value as reported
US$92.1M

The filing in full

CompanySharesValue as reported% of portfolio
Lindblad Expeditions Holdings Inc.41,800US$1.18M1.3%
Vishay Precision Group, Inc.7,840US$1.18M1.3%
Horizon Bancorp, Inc.50,400US$1.01M1.1%
Interface, Inc.27,750US$995K1.1%
Peoples Bancorp Inc.25,550US$981K1.1%
Healthstream, Inc.36,000US$981K1.1%
Harmonic Inc.59,500US$972K1.1%
Koppers Holdings Inc.21,400US$961K1.0%
Marcus Corporation (the)40,143US$942K1.0%
Quanex Building Products Corporation50,000US$931K1.0%
Chiron Real Estate Inc.24,600US$923K1.0%
First Mid Bancshares, Inc.19,100US$919K1.00%
Whitehawk Minerals Corp32,700US$910K0.99%
Collegium Pharmaceutical, Inc.25,000US$905K0.98%
Washington Trust Bancorp, Inc.24,750US$903K0.98%
Park-ohio Holdings Corp.23,400US$900K0.98%
Independent Bank Corporation24,750US$893K0.97%
Metallus Inc.47,500US$888K0.96%
Titan Machinery Inc.41,500US$876K0.95%
Insteel Industries, Inc.29,000US$876K0.95%
Qcr Holdings, Inc.8,750US$852K0.93%
Bluelinx Holdings Inc.13,625US$843K0.92%
Financial Institutions, Inc.21,500US$838K0.91%
Connectone Bancorp, Inc.24,700US$826K0.90%
Silvaco Group, Inc.59,500US$821K0.89%
Business First Bancshares, Inc.26,650US$819K0.89%
Kelly Services, Inc.66,500US$817K0.89%
Southern Missouri Bancorp, Inc.10,675US$814K0.88%
Bj's Restaurants, Inc.13,350US$811K0.88%
Select Water Solutions, Inc.40,415US$807K0.88%
Covenant Logistics Group, Inc.18,150US$802K0.87%
Miller Industries, Inc.15,500US$793K0.86%
Latham Group, Inc.122KUS$789K0.86%
Azenta, Inc.30,700US$783K0.85%
Ducommun Incorporated4,220US$782K0.85%
I3 Verticals, Inc.36,200US$773K0.84%
American Integrity Insurance Group, Inc.41,000US$772K0.84%
Peapack-gladstone Financial Corporation16,300US$771K0.84%
Marinemax, Inc. (fl)20,750US$760K0.83%
Primis Financial Corp.46,000US$753K0.82%
Brookdale Senior Living Inc.46,800US$753K0.82%
Onespan Inc.52,400US$752K0.82%
Kimball Electronics, Inc.29,250US$749K0.81%
Netgear, Inc.32,067US$749K0.81%
Baycom Corp22,750US$748K0.81%
Surgery Partners, Inc.44,350US$745K0.81%
Douglas Dynamics, Inc.13,650US$736K0.80%
Cto Realty Growth, Inc.34,200US$736K0.80%
Heritage Insurance Holdings, Inc.28,200US$735K0.80%
Smartfinancial, Inc.15,650US$734K0.80%
Suncoke Energy, Inc.91,000US$733K0.80%
Orange County Bancorp, Inc.19,750US$726K0.79%
Motorcar Parts Of America, Inc.47,000US$720K0.78%
Community West Bancshares26,750US$719K0.78%
Kopin Corporation160KUS$717K0.78%
Mitek Systems, Inc.35,500US$715K0.78%
Ezcorp, Inc.20,550US$710K0.77%
Hyster-yale, Inc.20,175US$707K0.77%
Commercial Bancgroup, Inc.21,900US$707K0.77%
Unitil Corporation13,402US$706K0.77%
Grid Dynamics Holdings, Inc.124KUS$706K0.77%
Isabella Bank Corporation17,600US$695K0.76%
Southern First Bancshares, Inc.11,350US$693K0.75%
Dynex Capital, Inc.52,400US$687K0.75%
Liquidity Services, Inc.17,500US$685K0.74%
Adamas Trust, Inc.72,700US$682K0.74%
Civista Bancshares, Inc.24,150US$682K0.74%
Northrim Bancorp Inc24,500US$680K0.74%
Netstreit Corp.32,150US$679K0.74%
Artivion, Inc.30,200US$679K0.74%
Progress Software Corporation20,185US$678K0.74%
Clearwater Paper Corporation42,900US$673K0.73%
Blue Ridge Bankshares, Inc.188KUS$662K0.72%
Park Aerospace Corp.17,250US$658K0.72%
Nexpoint Residential Trust, Inc.23,300US$651K0.71%
Riley Exploration Permian, Inc.19,600US$646K0.70%
Wolverine World Wide, Inc.39,044US$645K0.70%
Ardmore Shipping Corporation45,850US$642K0.70%
Ares Commercial Real Estate Corporation143KUS$642K0.70%
Dxp Enterprises, Inc.3,770US$636K0.69%
Propetro Holding Corp.44,200US$634K0.69%
Pangaea Logistics Solutions Ltd.97,500US$634K0.69%
Pubmatic, Inc.48,300US$634K0.69%
Savers Value Village, Inc.62,800US$634K0.69%
Mercantile Bank Corporation11,000US$632K0.69%
National Energy Services Reunited Corp21,100US$632K0.69%
Advansix Inc.31,700US$630K0.68%
First Internet Bancorp22,500US$626K0.68%
Bridgewater Bancshares, Inc.29,600US$623K0.68%
Donegal Group, Inc.32,950US$621K0.68%
Adtran Holdings, Inc.44,450US$618K0.67%
Mastercraft Boat Holdings, Inc.23,800US$615K0.67%
Imax Corporation15,350US$612K0.66%
Genesco Inc.18,100US$611K0.66%
Lantronix, Inc.103KUS$604K0.66%
The Honest Company, Inc.163KUS$597K0.65%
Granite Ridge Resources, Inc.132KUS$582K0.63%
First Watch Restaurant Group, Inc.45,000US$580K0.63%
Ribbon Communications Inc.248KUS$579K0.63%
Matrix Service Company41,500US$569K0.62%

Every holding of Victory Integrity Discovery Fund

Source

View original at SEC

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