# Portfolio overlap — UISCX vs VRTIX

Comparing **Victory Small Cap Stock Fund** (2026-01-31) and **VANGUARD RUSSELL 2000 INDEX FUND** (2026-02-28).

- Shared positions: 391
- Victory Small Cap Stock Fund covered by VANGUARD RUSSELL 2000 INDEX FUND: 0.3253803040746911088894403939
- VANGUARD RUSSELL 2000 INDEX FUND covered by Victory Small Cap Stock Fund: 0.3253803040746911088894403935

## Victory Small Cap Stock Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| STERLING INFRASTRUCTURE INC | 0.008603 | ✓ |
| MONEYMKT | 0.008281 |  |
| Invesco Government & Agency Portfolio, Institutional Class | 0.008281 |  |
| HSBC US GOVT MMKT-I | 0.008281 |  |
| MSILF-GOVT-INS | 0.008281 |  |
| GATES INDUSTRIAL | 0.007360 |  |
| BLACK HILLS CORP | 0.006887 | ✓ |
| CASELLA WASTE SYS INC CL A | 0.006791 | ✓ |
| MODINE MFG CO | 0.006726 | ✓ |
| TAYLOR MORRISON HOME CORP | 0.006553 | ✓ |
| TEREX CORP | 0.006285 | ✓ |
| MURPHY OIL CORP | 0.006269 | ✓ |
| SCORPIO TANKERS INC SHS | 0.006267 | ✓ |
| RBC BEARINGS INC | 0.006226 |  |
| FTAI AVIATION LT | 0.006165 |  |
| PORCH GROUP INC | 0.006035 | ✓ |
| CARPENTER TECHNOLOGY CORP | 0.005951 |  |
| DIGITAL TURBINE INC | 0.005795 | ✓ |
| MAGNITE INC | 0.005778 | ✓ |
| The Bank of N.T. Butterfield & Son Limited COM BMD0.01(POST REV SPLIT) | 0.005725 | ✓ |
| SIGNET JEWELERS | 0.005628 | ✓ |
| ESSENT GROUP LTD | 0.005598 | ✓ |
| QCR HOLDINGS INC | 0.005374 | ✓ |
| MATSON INC | 0.005358 | ✓ |
| ENOVA INTL INC | 0.005356 | ✓ |
| HANCOCK WHITNEY CORP | 0.005206 | ✓ |
| AMERIS BANCORP | 0.005191 | ✓ |
| JACKSON FINANCIAL INC | 0.005176 | ✓ |
| GARRETT MOTION INC | 0.005161 | ✓ |
| BRIDGEBIO PHARMA INC | 0.005148 | ✓ |
| ONTO INNOVATION INC | 0.005110 |  |
| INDIE SEMICONDUCTOR INC | 0.005043 | ✓ |
| ARGAN INC | 0.005001 | ✓ |
| ARTISAN PARTNERS ASSET MANAGEMENT INC A | 0.004926 | ✓ |
| BELDEN INC | 0.004913 | ✓ |
| MATERION CORP | 0.004886 | ✓ |
| ALIGNMENT HEALTHCARE INC | 0.004745 | ✓ |
| DIODES INC | 0.004741 | ✓ |
| Silicon Motion Technology Corp. SPONSORED ADR | 0.004737 |  |
| TEXAS CAPITAL BANCSHARES INC | 0.004721 | ✓ |
| KNOWLES CORP | 0.004612 | ✓ |
| COMMERCIAL METALS CO | 0.004607 | ✓ |
| SANMINA CORP | 0.004306 | ✓ |
| PHINIA INC | 0.004239 | ✓ |
| SOUTHSTATE BANK CORP | 0.004013 |  |
| THE BUCKLE INC | 0.003962 | ✓ |
| KULICKE and SOFFA INDUSTRIES INC | 0.003921 | ✓ |
| FIRST BANCORP PUERTO RICO | 0.003897 | ✓ |
| TIMKEN CO | 0.003886 |  |
| EXTREME NETWORKS INC | 0.003876 | ✓ |

## VANGUARD RUSSELL 2000 INDEX FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Vanguard Market Liquidity Fund | 0.017962 |  |
| BLOOM ENERGY CORP CL A | 0.010951 |  |
| FABRINET | 0.006343 | ✓ |
| COEUR MINING INC | 0.005594 | ✓ |
| CREDO TECHNOLOGY | 0.005542 | ✓ |
| HECLA MINING CO | 0.005095 |  |
| ECHOSTAR CORP CL A | 0.005041 |  |
| NEXTRACKER INC CL A | 0.004935 | ✓ |
| KRATOS DEFENSE and SEC SOLTN INC | 0.004624 |  |
| IONQ INC | 0.004178 | ✓ |
| STERLING INFRASTRUCTURE INC | 0.004110 | ✓ |
| ADV ENERGY INDS | 0.004071 |  |
| ENSIGN GROUP INC | 0.003871 | ✓ |
| MODINE MFG CO | 0.003832 | ✓ |
| DYCOM INDUSTRIES INC | 0.003788 |  |
| GUARDANT HEALTH INC | 0.003670 |  |
| SPX TECHNOLOGIES INC | 0.003522 |  |
| RAMBUS INC | 0.003460 | ✓ |
| TTM TECHNOLOGIES INC | 0.003434 | ✓ |
| BRIDGEBIO PHARMA INC | 0.003393 | ✓ |
| AEROVIRONMENT INC | 0.003070 |  |
| INTERDIGITAL INC | 0.003055 | ✓ |
| MOOG INC-CLASS A | 0.003055 |  |
| CHART INDUSTRIES INC | 0.003017 |  |
| CARETRUST REIT INC | 0.002938 | ✓ |
| WATTS WATER TECH INC CL A | 0.002905 |  |
| AMERICAN HEALTHCARE REIT INC | 0.002843 | ✓ |
| SITIME CORP | 0.002759 |  |
| FLUOR CORP | 0.002711 | ✓ |
| UMB FINANCIAL CORP | 0.002710 | ✓ |
| ARROWHEAD PHARMACEUTICALS INC | 0.002700 | ✓ |
| PRAXIS PRECISION MEDICINES INC | 0.002662 |  |
| COMMERCIAL METALS CO | 0.002626 | ✓ |
| PRIMORIS SVCS CORP | 0.002624 |  |
| SANMINA CORP | 0.002611 | ✓ |
| OLD NATL BANCORP | 0.002603 | ✓ |
| JOHN BEAN TECHNOLOGIES CORP | 0.002589 | ✓ |
| MADRIGAL PHARMACEUTICALS INC | 0.002584 | ✓ |
| SEMTECH CORP | 0.002531 | ✓ |
| TEREX CORP | 0.002481 | ✓ |
| FORMFACTOR INC | 0.002478 |  |
| VAXCYTE INC | 0.002467 |  |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.002466 |  |
| FIRSTCASH HOLDINGS INC | 0.002458 |  |
| INSTALLED BUILDING PRODUCTS INC | 0.002446 | ✓ |
| JACKSON FINANCIAL INC | 0.002440 | ✓ |
| URANIUM ENERGY CORP | 0.002354 |  |
| CYTOKINETICS INC | 0.002337 | ✓ |
| ESCO TECHNOLOGIES INC | 0.002319 |  |
| FED SIGNAL CORP | 0.002250 |  |


## Sources

- N-PORT (fund A) — accession `0001004726-26-002364` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/908695/000100472626002364/0001004726-26-002364-index.htm>
- N-PORT (fund B) — accession `0001021882-26-000275` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1021882/000102188226000275/0001021882-26-000275-index.htm>

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