Victory Small Cap Stock Fund

Victory Small Cap Stock Fund reported 528 holdings worth US$960M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 29, 2026

Victory Small Cap Stock Fund reported 528 holdings worth US$960M as of Jul 31, 2026. Largest: Porch Group, Inc., Magnite, Inc. and Enova International, Inc. Filed Sep 29, 2026 (Form N-PORT).

Holdings
528
Value as reported
US$960M

The filing in full

CompanySharesValue as reported% of portfolio
Porch Group, Inc.695KUS$10M1.0%
Magnite, Inc.354KUS$6.84M0.71%
Enova International, Inc.23,551US$5.99M0.62%
Casella Waste Systems, Inc.65,600US$5.88M0.61%
Black Hills Corporation80,610US$5.74M0.60%
Repligen Corporation40,609US$5.73M0.60%
Guidewire Software, Inc.36,978US$5.62M0.59%
Bank Of N.t. Butterfield & Son Limited (the) Voting91,222US$5.59M0.58%
Garrett Motion Inc.179KUS$5.57M0.58%
Scorpio Tankers Inc.71,514US$5.57M0.58%
Descartes Systems Group Inc.73,833US$5.55M0.58%
Si-bone, Inc.300KUS$5.33M0.56%
Extreme Networks, Inc.173KUS$5.21M0.54%
Essent Group Ltd.76,591US$5.05M0.53%
Signet Jewelers Limited52,351US$4.86M0.51%
Terex Corporation77,359US$4.86M0.51%
Qcr Holdings, Inc.46,209US$4.76M0.50%
Rbc Bearings Incorporated8,512US$4.69M0.49%
Korn Ferry56,767US$4.67M0.49%
Belden Inc36,949US$4.58M0.48%
The Chefs' Warehouse, Inc.39,448US$4.55M0.47%
Lantheus Holdings, Inc.45,337US$4.52M0.47%
First Bancorp. New154KUS$4.46M0.46%
Acadian Asset Management Inc.51,433US$4.45M0.46%
Texas Capital Bancshares, Inc.44,910US$4.44M0.46%
Jfrog Ltd.54,817US$4.37M0.46%
Commvault Systems, Inc.36,335US$4.28M0.45%
Bread Financial Holdings, Inc.39,269US$4.24M0.44%
Digital Turbine, Inc.525KUS$4.23M0.44%
Ftai Aviation Ltd.20,397US$4.2M0.44%
Amalgamated Financial Corp.84,767US$4.19M0.44%
Celcuity Inc.48,090US$4.15M0.43%
Nutanix, Inc.70,390US$4.15M0.43%
Trinet Group, Inc.62,836US$4.14M0.43%
Artisan Partners Asset Management Inc.105KUS$4.12M0.43%
Adeia Inc.154KUS$4.1M0.43%
Hancock Whitney Corporation53,077US$4.09M0.43%
Skyward Specialty Insurance Group, Inc.67,784US$4.06M0.42%
Indie Semiconductor, Inc.1.25MUS$4.03M0.42%
Caretrust Reit, Inc.94,238US$3.95M0.41%
Murphy Oil Corporation99,322US$3.95M0.41%
Progress Software Corporation96,909US$3.93M0.41%
Southstate Bank Corporation37,048US$3.89M0.41%
Knowles Corporation106KUS$3.89M0.41%
Orthopediatrics Corp.191KUS$3.86M0.40%
Stoke Therapeutics, Inc.133KUS$3.85M0.40%
Ameris Bancorp43,914US$3.83M0.40%
Healthequity, Inc.38,028US$3.83M0.40%
Ofg Bancorp70,308US$3.72M0.39%
Kohl's Corporation193KUS$3.7M0.39%
Argan, Inc.6,469US$3.69M0.38%
Universal Insurance Holdings Inc84,190US$3.68M0.38%
Buckle, Inc. (the)83,500US$3.65M0.38%
First Financial Bancorp.107KUS$3.63M0.38%
International Bancshares Corporation47,135US$3.61M0.38%
Qualys, Inc.24,868US$3.6M0.38%
Spyre Therapeutics, Inc.36,353US$3.57M0.37%
Iradimed Corporation39,182US$3.56M0.37%
Clear Secure, Inc.64,173US$3.54M0.37%
Atkore Inc.48,317US$3.53M0.37%
Commercial Metals Company51,180US$3.52M0.37%
Insight Enterprises, Inc.26,648US$3.44M0.36%
Ligand Pharmaceuticals Incorporated11,682US$3.36M0.35%
Globe Life Inc.18,400US$3.35M0.35%
Cellebrite Di Ltd.225KUS$3.32M0.35%
Hamilton Insurance Group, Ltd.91,866US$3.3M0.34%
Netscout Systems, Inc.81,003US$3.29M0.34%
Timken Company (the)23,895US$3.29M0.34%
Matson, Inc.16,199US$3.28M0.34%
Broadstone Net Lease, Inc.151KUS$3.24M0.34%
Jackson Financial Inc.26,455US$3.23M0.34%
Interdigital, Inc.10,593US$3.23M0.34%
Deluxe Corporation125KUS$3.23M0.34%
Jbt Marel Corporation23,206US$3.21M0.33%
Tidewater Inc.42,231US$3.17M0.33%
Harmony Biosciences Holdings, Inc.89,791US$3.16M0.33%
Sm Energy Company96,600US$3.14M0.33%
Progyny, Inc.100KUS$3.12M0.33%
Cathay General Bancorp49,168US$3.11M0.32%
Oruka Therapeutics, Inc.32,066US$3.09M0.32%
Pjt Partners Inc.18,382US$3.09M0.32%
Arcbest Corporation21,387US$3.09M0.32%
Cal-maine Foods, Inc.34,815US$3.06M0.32%
Ziff Davis, Inc.57,543US$3.05M0.32%
Kforce, Inc.53,589US$3.04M0.32%
Brinker International, Inc.14,161US$3.03M0.32%
Old Second Bancorp, Inc.118KUS$2.99M0.31%
Protagonist Therapeutics, Inc.21,845US$2.98M0.31%
Sharkninja, Inc.18,327US$2.96M0.31%
Kontoor Brands, Inc.35,256US$2.95M0.31%
Teekay Tankers Ltd.37,145US$2.95M0.31%
Rambus, Inc.32,253US$2.94M0.31%
The Bancorp, Inc.43,678US$2.93M0.31%
Taysha Gene Therapies, Inc.498KUS$2.92M0.30%
A10 Networks, Inc.98,632US$2.92M0.30%
Onto Innovation Inc.11,148US$2.88M0.30%
Installed Building Products, Inc.12,930US$2.88M0.30%
Immunome, Inc.126KUS$2.88M0.30%
V2x, Inc.31,430US$2.84M0.30%
Alkami Technology, Inc.155KUS$2.82M0.29%

Every holding of Victory Small Cap Stock Fund

Source

View original at SEC

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