Victory Integrity Small/Mid-Cap Value Fund

Victory Integrity Small/Mid-Cap Value Fund reported 130 holdings worth US$371M as of Jun 30, 2026 (Form N-PORT)

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

Victory Integrity Small/Mid-Cap Value Fund reported 130 holdings worth US$371M as of Jun 30, 2026. Largest: Valmont Industries, Inc., Timken Company (the) and Commerce Bancshares, Inc. Filed Aug 26, 2026 (Form N-PORT).

Holdings
130
Value as reported
US$371M

The filing in full

CompanySharesValue as reported% of portfolio
Valmont Industries, Inc.10,147US$5.86M1.6%
Timken Company (the)38,152US$5.54M1.5%
Commerce Bancshares, Inc.93,250US$5.39M1.5%
Mks Inc.10,974US$4.88M1.3%
F5, Inc.11,056US$4.6M1.2%
Wesco International, Inc.13,138US$4.54M1.2%
Sensata Technologies Holding Plc94,020US$4.49M1.2%
Camden Property Trust39,000US$4.47M1.2%
Textron Inc.48,219US$4.42M1.2%
C.h. Robinson Worldwide, Inc.23,235US$4.38M1.2%
First Horizon Corporation168KUS$4.3M1.2%
Southstate Bank Corporation42,540US$4.25M1.1%
Knight-swift Transportation Holdings Inc.54,544US$4.25M1.1%
Okta, Inc.31,106US$4.24M1.1%
Federal Realty Investment Trust34,227US$4.22M1.1%
Jack Henry & Associates, Inc.29,810US$4.11M1.1%
Jazz Pharmaceuticals Plc16,830US$4.06M1.1%
Ryder System, Inc.15,363US$4.05M1.1%
Td Synnex Corporation15,028US$4.02M1.1%
Owens Corning Inc25,132US$3.99M1.1%
Kirby Corporation28,907US$3.93M1.1%
Livanova Plc47,365US$3.89M1.0%
Assurant, Inc.14,500US$3.89M1.0%
Cushman & Wakefield Ltd.289KUS$3.87M1.0%
Everest Group, Ltd.10,728US$3.83M1.0%
Rli Corp.64,645US$3.82M1.0%
Bok Financial Corporation27,443US$3.81M1.0%
Element Solutions Inc.77,811US$3.72M1.0%
Glacier Bancorp, Inc.71,413US$3.68M0.99%
First Industrial Realty Trust, Inc.59,943US$3.68M0.99%
Slm Corporation142KUS$3.67M0.99%
Gaming And Leisure Properties, Inc.82,000US$3.65M0.98%
Oshkosh Corporation (holding Company)23,555US$3.62M0.97%
Western Alliance Bancorporation43,513US$3.58M0.96%
Itt Inc.17,811US$3.52M0.95%
Marriott Vacations Worldwide Corporation34,300US$3.49M0.94%
Charles River Laboratories International, Inc.15,230US$3.45M0.93%
Revvity, Inc.30,802US$3.43M0.92%
Performance Food Group Company30,394US$3.4M0.92%
Littelfuse, Inc.7,387US$3.36M0.91%
Docusign, Inc.75,328US$3.35M0.90%
Kilroy Realty Corporation89,257US$3.34M0.90%
Teradata Corporation96,473US$3.34M0.90%
Cinemark Holdings, Inc.105KUS$3.33M0.90%
First American Corporation (new)47,532US$3.26M0.88%
Allison Transmission Holdings, Inc.28,532US$3.22M0.87%
Terex Corporation44,253US$3.2M0.86%
Caretrust Reit, Inc.79,000US$3.19M0.86%
First Interstate Bancsystem, Inc.82,557US$3.18M0.86%
W. P. Carey Inc. Reit44,462US$3.18M0.86%
Evergy, Inc.36,636US$3.17M0.85%
Crown Holdings, Inc.28,260US$3.16M0.85%
Commercial Metals Company50,250US$3.15M0.85%
Envista Holdings Corporation116KUS$3.07M0.83%
Globe Life Inc.17,069US$3.05M0.82%
Q2 Holdings, Inc.62,861US$3.02M0.81%
Virtus Investment Partners, Inc.20,939US$3M0.81%
Essent Group Ltd.46,710US$3M0.81%
Ugi Corporation86,729US$3M0.81%
Annaly Capital Management Inc.133KUS$2.96M0.80%
Kontoor Brands, Inc.35,415US$2.95M0.79%
Skywest, Inc.29,286US$2.91M0.78%
Toll Brothers, Inc.17,620US$2.9M0.78%
Globus Medical, Inc.36,588US$2.89M0.78%
Victorias Secret & Co.34,100US$2.85M0.77%
Avery Dennison Corporation17,468US$2.84M0.76%
Progress Software Corporation84,180US$2.83M0.76%
Agnc Investment Corp.258KUS$2.81M0.76%
Ovintiv Inc. (de)53,071US$2.79M0.75%
Jfrog Ltd.30,575US$2.78M0.75%
Ingevity Corporation37,032US$2.77M0.74%
Biomarin Pharmaceutical Inc.48,263US$2.76M0.74%
Pinnacle West Capital Corporation25,544US$2.73M0.74%
Reliance, Inc.7,283US$2.72M0.73%
Solstice Advanced Materials Inc.30,331US$2.69M0.72%
Qorvo, Inc.28,653US$2.67M0.72%
Mohawk Industries, Inc.21,891US$2.66M0.72%
V2x, Inc.35,603US$2.65M0.71%
Highwoods Properties, Inc.87,500US$2.64M0.71%
Viasat, Inc.29,202US$2.62M0.71%
Diodes Incorporated23,750US$2.6M0.70%
Brinks Company (the)26,944US$2.55M0.69%
Lincoln National Corporation71,982US$2.54M0.69%
Brunswick Corporation30,182US$2.54M0.68%
Davita Inc.11,350US$2.53M0.68%
Signet Jewelers Limited28,657US$2.47M0.67%
Artisan Partners Asset Management Inc.71,519US$2.47M0.67%
Tenet Healthcare Corporation13,184US$2.47M0.66%
Builders Firstsource, Inc.27,211US$2.43M0.66%
Belden Inc19,960US$2.39M0.64%
Permian Resources Corporation129KUS$2.37M0.64%
Nexstar Media Group, Inc.13,203US$2.36M0.64%
Caci International, Inc.5,076US$2.35M0.63%
Amdocs Limited46,518US$2.35M0.63%
Korn Ferry35,179US$2.34M0.63%
Lantheus Holdings, Inc.20,987US$2.33M0.63%
Scorpio Tankers Inc.33,470US$2.32M0.62%
Antero Resources Corporation65,615US$2.31M0.62%
Commvault Systems, Inc.16,218US$2.3M0.62%
Alkermes Plc42,998US$2.25M0.61%

Every holding of Victory Integrity Small/Mid-Cap Value Fund

Source

View original at SEC

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