Victory Integrity Small-Cap Value Fund

Victory Integrity Small-Cap Value Fund reported 138 holdings worth US$1.15B as of Jun 30, 2026 (Form N-PORT)

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

Victory Integrity Small-Cap Value Fund reported 138 holdings worth US$1.15B as of Jun 30, 2026. Largest: Commerce Bancshares, Inc., The Chefs' Warehouse, Inc. and Glacier Bancorp, Inc. Filed Aug 26, 2026 (Form N-PORT).

Holdings
138
Value as reported
US$1.15B

The filing in full

CompanySharesValue as reported% of portfolio
Commerce Bancshares, Inc.261KUS$15.1M1.3%
The Chefs' Warehouse, Inc.146KUS$14M1.2%
Glacier Bancorp, Inc.272KUS$14M1.2%
Hancock Whitney Corporation182KUS$13.6M1.2%
M/i Homes, Inc.84,300US$13.6M1.2%
Essent Group Ltd.199KUS$12.8M1.1%
Ameris Bancorp142KUS$12.8M1.1%
Timken Company (the)87,300US$12.7M1.1%
Cvb Financial Corporation552KUS$12.5M1.1%
Curbline Properties Corp.407KUS$12.4M1.1%
Livanova Plc150KUS$12.3M1.1%
Cushman & Wakefield Ltd.916KUS$12.3M1.1%
Bank Of Hawaii Corporation150KUS$12.2M1.1%
First Merchants Corporation277KUS$12.1M1.1%
Q2 Holdings, Inc.251KUS$12.1M1.1%
First Interstate Bancsystem, Inc.313KUS$12.1M1.1%
Ryder System, Inc.45,600US$12M1.0%
Caretrust Reit, Inc.297KUS$12M1.0%
Bok Financial Corporation86,200US$12M1.0%
Sensata Technologies Holding Plc250KUS$11.9M1.0%
Nbt Bancorp Inc.238KUS$11.8M1.0%
Terex Corporation161KUS$11.7M1.0%
Teradata Corporation335KUS$11.6M1.0%
Valmont Industries, Inc.20,000US$11.6M1.0%
Envista Holdings Corporation434KUS$11.4M1.00%
Southstate Bank Corporation114KUS$11.4M0.99%
Icu Medical, Inc.77,700US$11.4M0.99%
Broadstone Net Lease, Inc.537KUS$11.1M0.97%
First Financial Bancorp.317KUS$10.7M0.93%
Arcbest Corporation74,500US$10.7M0.93%
Marriott Vacations Worldwide Corporation104KUS$10.6M0.93%
United Natural Foods, Inc.232KUS$10.6M0.92%
Qcr Holdings, Inc.108KUS$10.5M0.91%
Essential Properties Realty Trust, Inc.349KUS$10.4M0.91%
Stewart Information Services Corporation158KUS$10.4M0.90%
Rli Corp.176KUS$10.4M0.90%
Kulicke And Soffa Industries, Inc.77,112US$10.3M0.90%
Jfrog Ltd.113KUS$10.3M0.89%
Commercial Metals Company163KUS$10.2M0.89%
Dynex Capital, Inc.770KUS$10.1M0.88%
Littelfuse, Inc.22,130US$10.1M0.88%
Cinemark Holdings, Inc.316KUS$10M0.87%
Lxp Industrial Trust183KUS$9.86M0.86%
Southwest Gas Holdings, Inc.111KUS$9.84M0.86%
California Resources Corporation183KUS$9.69M0.84%
Murphy Oil Corporation296KUS$9.64M0.84%
Skywest, Inc.96,350US$9.57M0.83%
Scorpio Tankers Inc.138KUS$9.56M0.83%
Victorias Secret & Co.114KUS$9.5M0.83%
Douglas Emmett, Inc.799KUS$9.43M0.82%
Ingevity Corporation126KUS$9.41M0.82%
Slm Corporation363KUS$9.4M0.82%
Bill Holdings, Inc.259KUS$9.38M0.82%
Progress Software Corporation277KUS$9.29M0.81%
Portland General Electric Co179KUS$9.29M0.81%
Western Alliance Bancorporation113KUS$9.25M0.80%
Ladder Capital Corp921KUS$9.16M0.80%
Blue Bird Corporation114KUS$9.02M0.78%
Jack Henry & Associates, Inc.64,850US$8.93M0.78%
Plexus Corp.29,700US$8.93M0.78%
Virtus Investment Partners, Inc.61,847US$8.88M0.77%
Axis Capital Holdings Limited82,000US$8.81M0.77%
Kontoor Brands, Inc.106KUS$8.81M0.77%
Champion Homes, Inc.99,369US$8.76M0.76%
Sabra Health Care Reit, Inc.440KUS$8.58M0.75%
Patterson-uti Energy, Inc.934KUS$8.58M0.75%
Albany International Corporation115KUS$8.56M0.74%
Knowles Corporation204KUS$8.47M0.74%
City Holding Company63,600US$8.44M0.73%
Extreme Networks, Inc.260KUS$8.41M0.73%
Solstice Advanced Materials Inc.93,870US$8.32M0.72%
Penn Entertainment, Inc.388KUS$8.28M0.72%
Brinks Company (the)87,350US$8.25M0.72%
One Gas, Inc.107KUS$8.25M0.72%
Element Solutions Inc.170KUS$8.11M0.71%
Signet Jewelers Limited93,954US$8.1M0.70%
Brookdale Senior Living Inc.499KUS$8.03M0.70%
Artisan Partners Asset Management Inc.233KUS$8.03M0.70%
Viasat, Inc.89,232US$8.01M0.70%
1st Source Corporation98,000US$7.99M0.70%
Easterly Government Properties, Inc.320KUS$7.97M0.69%
Magnite, Inc.417KUS$7.91M0.69%
Synaptics Incorporated63,601US$7.9M0.69%
Core Natural Resources, Inc.98,680US$7.9M0.69%
Ufp Industries, Inc.87,010US$7.9M0.69%
Belden Inc65,800US$7.89M0.69%
Sally Beauty Holdings, Inc. (name To Be Changed From Sally Holdings, Inc.)555KUS$7.85M0.68%
Brunswick Corporation92,970US$7.83M0.68%
Korn Ferry118KUS$7.82M0.68%
V2x, Inc.103KUS$7.71M0.67%
Atkore Inc.100KUS$7.62M0.66%
Visteon Corporation74,780US$7.42M0.65%
Avient Corporation200KUS$7.4M0.64%
Charles River Laboratories International, Inc.32,173US$7.3M0.64%
Innovex International, Inc.290KUS$7.19M0.63%
Lantheus Holdings, Inc.64,375US$7.14M0.62%
Agnc Investment Corp.653KUS$7.12M0.62%
Noble Corporation Plc A190KUS$7.09M0.62%
Dht Holdings, Inc.427KUS$7.06M0.61%
Greenbrier Companies, Inc. (the)140KUS$6.88M0.60%

Every holding of Victory Integrity Small-Cap Value Fund

Source

View original at SEC

Related