Victory Integrity Small/Mid-Cap Value Fund is a registered fund series of Victory Portfolios (series S000046398). Net assets $327.2M as of 2026-03-31.
Showing 15 of 120 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| MKS, INCORPORATED. | — | $4.6M | 139.97% |
| TEXTRON INC. | — | $4.4M | 134.49% |
| VALMONT INDUSTRIES, INC. | — | $4.2M | 128.65% |
| C.H. ROBINSON WORLDWIDE, INC. | — | $4.0M | 121.72% |
| KIRBY CORPORATION | — | $4.0M | 121.03% |
| THE TIMKEN COMPANY | — | $4.0M | 120.89% |
| SCORPIO TANKERS INC. | — | $3.9M | 120.35% |
| FEDERAL REALTY INVESTMENT TRUST | — | $3.7M | 114.60% |
| COMMERCE BANCSHARES, INC. | — | $3.7M | 114.08% |
| WESCO INTERNATIONAL, INC. | — | $3.7M | 114.06% |
| JACK HENRY & ASSOCIATES, INC. | — | $3.7M | 112.80% |
| MURPHY OIL CORPORATION | — | $3.6M | 111.41% |
| F5, INC. | — | $3.6M | 110.55% |
| OSHKOSH CORPORATION | — | $3.6M | 110.09% |
| Everest Group, Ltd. | — | $3.6M | 109.90% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $327.2M |
| 2025-12-31 | $321.5M |
| 2025-09-30 | $318.1M |
| 2025-06-30 | $317.1M |
| 2025-03-31 | $306.1M |
| 2024-12-31 | $330.9M |
| 2024-09-30 | $328.3M |
| 2024-06-30 | $306.1M |