# Portfolio overlap — ASVIX vs VSCVX

Comparing **Small Cap Value Fund** (2026-03-31) and **Victory Integrity Small-Cap Value Fund** (2026-03-31).

- Shared positions: 15
- Small Cap Value Fund covered by Victory Integrity Small-Cap Value Fund: 0.1152811727652908063502647760
- Victory Integrity Small-Cap Value Fund covered by Small Cap Value Fund: 0.1152811727652908063502647760

## Small Cap Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| SOUTHSTATE BANK CORP | 0.028304 | ✓ |
| OLD NATL BANCORP | 0.025561 |  |
| COLUMBIA BANKING SYSTEMS INC | 0.025046 |  |
| EVERTEC INC | 0.024842 |  |
| Fixed Income Clearing Corp 3.66 04/01/2026 | 0.023926 |  |
| UMB FINANCIAL CORP | 0.021830 |  |
| HOME BANCSHARES INC | 0.021563 |  |
| MAGNOLIA OIL and GAS CORPO CL A | 0.020696 |  |
| AXIS CAPITAL | 0.019944 |  |
| EURONET WORLDWIDE INC | 0.019372 |  |
| CRESCENT ENERGY INC A | 0.019344 |  |
| NORTHERN OIL AND GAS INC | 0.019071 |  |
| ENOVIS CORP | 0.018997 |  |
| VISTEON CORP | 0.018629 | ✓ |
| BRINK'S CO/THE | 0.018601 | ✓ |
| PERMIAN RESOURCES CORP CL A | 0.016938 |  |
| RYMAN HOSPITALITY PPTYS INC | 0.016850 |  |
| INGEVITY CORP | 0.016455 | ✓ |
| INTL BANCSHARES | 0.016069 |  |
| MAREX GRP. PLC | 0.015656 |  |
| EDGEWELL PERSONAL CARE CO | 0.015255 |  |
| KORN FERRY | 0.014640 | ✓ |
| Americold Realty Trust Inc | 0.014310 |  |
| Bath & Body Works Inc | 0.014250 |  |
| AXCELIS TECHNOLOGIES INC | 0.013511 |  |
| ATLANTIC UNION B | 0.013388 |  |
| TERRENO REALTY CORP | 0.012942 |  |
| CHORD ENERGY CORP | 0.012650 |  |
| STONEX GROUP INC | 0.012085 |  |
| SKYLINE CHAMPION CORP | 0.011956 |  |
| GRAPHIC PACKAGING HOLDING CO | 0.011667 |  |
| MINERALS TECHNOLOGIES INC | 0.011512 |  |
| SPECTRUM BRANDS HOLDINGS INC | 0.011388 |  |
| HILLMAN SOLUTIONS CORP | 0.011220 |  |
| BRUNSWICK CORP | 0.010562 | ✓ |
| EQUIPMENTSHARE-A | 0.010365 |  |
| MCGRAW HILL INC | 0.010243 |  |
| AXOS FINANCIAL INC | 0.010227 |  |
| KULICKE and SOFFA INDUSTRIES INC | 0.010155 | ✓ |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.010136 |  |
| ASHLAND INC | 0.010069 |  |
| Birkenstock Holding Plc | 0.010011 |  |
| ARROW ELECTRONICS INC | 0.009625 |  |
| TIMKEN CO | 0.009418 | ✓ |
| Tecnoglass Inc COM USD0.0001 | 0.009318 |  |
| MARINEMAX INC | 0.009290 |  |
| TAYLOR MORRISON HOME CORP | 0.008818 | ✓ |
| FLOWCO HOLDINGS INC | 0.008810 |  |
| SENSATA TECHNOLO | 0.008576 | ✓ |
| PEDIATRIX MEDICAL GROUP INC | 0.008313 |  |

## Victory Integrity Small-Cap Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| CALIFORNIA RESOU | 0.013101 |  |
| GLACIER BANCORP INC | 0.012519 |  |
| MURPHY OIL CORP | 0.012484 |  |
| HANCOCK WHITNEY CORP | 0.011926 |  |
| ESSENT GROUP LTD | 0.011783 |  |
| SCORPIO TANKERS INC SHS | 0.011625 |  |
| iShares Trust RUSSELL 2000 VALUE ETF | 0.011623 |  |
| BANK OF HAWAII | 0.011501 |  |
| AMERIS BANCORP | 0.011391 | ✓ |
| FIRST MERCHANTS CORP | 0.011015 |  |
| RYDER SYSTEM INC | 0.011006 |  |
| INGEVITY CORP | 0.010987 | ✓ |
| CVB FINANCIAL CORP | 0.010831 |  |
| FIRST INTST BANCSYST INC CL A | 0.010807 |  |
| CURBLINE PROPERTIES CORP | 0.010767 |  |
| KULICKE and SOFFA INDUSTRIES INC | 0.010552 | ✓ |
| CORE NATURAL RESOURCES INC | 0.010548 |  |
| CUSHMAN & WAKEFI | 0.010475 |  |
| BOK FINL CORP | 0.010387 |  |
| NORTHWEST BANCSHARES INC | 0.010311 |  |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.010311 |  |
| SOUTHSTATE BANK CORP | 0.010287 | ✓ |
| TAYLOR MORRISON HOME CORP | 0.010278 | ✓ |
| PATTERSON-UTI ENERGY INC | 0.010255 |  |
| PLEXUS CORP | 0.010249 |  |
| SOLSTICE ADV MAT | 0.010176 |  |
| BROADSTONE NET LEASE INC | 0.010152 |  |
| NBT BANCORP INC | 0.010152 |  |
| COMMERCIAL METALS CO | 0.010148 |  |
| KNOWLES CORP | 0.009996 |  |
| SOUTHWEST GAS HOLDINGS INC | 0.009894 |  |
| NORTHWESTERN ENERGY GROUP INC | 0.009863 |  |
| SYNAPTICS INC | 0.009781 |  |
| COMMERCE BCSHS | 0.009738 |  |
| ENVISTA HOLDINGS CORP | 0.009727 |  |
| PORTLAND GENERAL ELECTRIC CO | 0.009654 |  |
| LivaNova PLC ORD GBP1.00 (DI) | 0.009649 |  |
| NOBLE CORP PLC | 0.009617 |  |
| CARETRUST REIT INC | 0.009558 |  |
| ONE GAS INC | 0.009471 |  |
| BRINK'S CO/THE | 0.009278 | ✓ |
| DIODES INC | 0.009266 |  |
| CINEMARK HOLDINGS INC | 0.009242 |  |
| CHEFS WAREHOUSE INC | 0.009054 |  |
| FIRST FIN BANCRP | 0.009007 |  |
| TALOS ENERGY INC | 0.008987 |  |
| TIMKEN CO | 0.008974 | ✓ |
| SENSATA TECHNOLO | 0.008911 | ✓ |
| LXP INDUSTRIAL TRUST REIT | 0.008741 |  |
| PROSPERITY BNCSH | 0.008518 |  |


## Sources

- N-PORT (fund A) — accession `0001193125-26-248873` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/908186/000119312526248873/0001193125-26-248873-index.htm>
- N-PORT (fund B) — accession `0001004726-26-004284` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/802716/000100472626004284/0001004726-26-004284-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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