# Victory Integrity Small/Mid-Cap Value Fund

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.

## Profile

- Series ID: S000046398
- Registrant: Victory Portfolios
- LEI: 549300BZ2CQ68TGCQK29
- Net assets: $327.2M
- Total assets: $331.1M
- As of: 2026-03-31

## Advisers

- [Victory Capital Management Inc. (Advisor)](https://search.stillhousedata.com/firm/106189)

## Top holdings (120 reported)

_Showing 15 of 120 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [MKS, INCORPORATED.](https://search.stillhousedata.com/security/55306N104) | — | $4.6M | 139.97% |
| [TEXTRON INC.](https://search.stillhousedata.com/security/883203101) | — | $4.4M | 134.49% |
| [VALMONT INDUSTRIES, INC.](https://search.stillhousedata.com/security/920253101) | — | $4.2M | 128.65% |
| [C.H. ROBINSON WORLDWIDE, INC.](https://search.stillhousedata.com/security/12541W209) | — | $4.0M | 121.72% |
| [KIRBY CORPORATION](https://search.stillhousedata.com/security/497266106) | — | $4.0M | 121.03% |
| [THE TIMKEN COMPANY](https://search.stillhousedata.com/security/887389104) | — | $4.0M | 120.89% |
| [SCORPIO TANKERS INC.](https://search.stillhousedata.com/security/Y7542C130) | — | $3.9M | 120.35% |
| [FEDERAL REALTY INVESTMENT TRUST](https://search.stillhousedata.com/security/313745101) | — | $3.7M | 114.60% |
| [COMMERCE BANCSHARES, INC.](https://search.stillhousedata.com/security/200525103) | — | $3.7M | 114.08% |
| [WESCO INTERNATIONAL, INC.](https://search.stillhousedata.com/security/95082P105) | — | $3.7M | 114.06% |
| [JACK HENRY & ASSOCIATES, INC.](https://search.stillhousedata.com/security/426281101) | — | $3.7M | 112.80% |
| [MURPHY OIL CORPORATION](https://search.stillhousedata.com/security/626717102) | — | $3.6M | 111.41% |
| [F5, INC.](https://search.stillhousedata.com/security/315616102) | — | $3.6M | 110.55% |
| [OSHKOSH CORPORATION](https://search.stillhousedata.com/security/688239201) | — | $3.6M | 110.09% |
| [Everest Group, Ltd.](https://search.stillhousedata.com/security/G3223R108) | — | $3.6M | 109.90% |

## Net asset history

| 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 |

## More

- [Registrant: Victory Portfolios](https://search.stillhousedata.com/registrant/802716)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000046398.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.