FundWatcher
MIRSX
Victory Integrity Small/Mid-Cap Value Fund
Victory Portfolios

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
JACK HENRY 0 23,350 23,350 1.12% $3.69M
ALLISON TRANSMISSION HLDGS INC 0 29,411 29,411 1.05% $3.44M
PATTERSON-UTI ENERGY INC 0 264,500 264,500 0.87% $2.86M
KONTOOR BRANDS INC 0 35,290 35,290 0.75% $2.48M
NATIONAL VISION HOLDINGS INC 0 95,388 95,388 0.75% $2.47M
OKTA INC CL A 0 31,348 31,348 0.75% $2.47M
DIODES INC 0 36,077 36,077 0.75% $2.46M
DOCUSIGN INC 0 51,319 51,319 0.74% $2.43M
V2X INC 0 35,500 35,500 0.74% $2.43M
TERADATA CORP 0 86,797 86,797 0.68% $2.22M
DAVITA INC 0 11,732 11,732 0.55% $1.80M
PROGRESS SOFTWARE CORP 0 50,600 50,600 0.39% $1.30M
JFROG LTD 0 22,989 22,989 0.33% $1.08M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NY COMM BANCORP 303,750 0 -303,750 0.00% -$3.82M
JEFFERIES FINANCIAL GROUP INC 60,250 0 -60,250 0.00% -$3.73M
STEVEN MADDEN LTD 75,000 0 -75,000 0.00% -$3.12M
ADT INC 319,608 0 -319,608 0.00% -$2.58M
NORWEGIAN CRUISE 114,300 0 -114,300 0.00% -$2.55M
PENTAIR PLC 22,100 0 -22,100 0.00% -$2.30M
INDEPENDENT BANK CORP MASS 31,027 0 -31,027 0.00% -$2.27M
BREAD FINANCIAL HOLDINGS 29,000 0 -29,000 0.00% -$2.15M
AVIENT CORP 62,650 0 -62,650 0.00% -$1.96M
JABIL INC 8,250 0 -8,250 0.00% -$1.88M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
KIRBY CORP 26,830 29,798 2,968 1.20% $1.00M
COMMERCE BCSHS 67,600 75,854 8,254 1.14% $193.83K
EVEREST RE GROUP 10,125 11,000 875 1.09% $159.43K
CUSHMAN & WAKEFI 263,000 284,418 21,418 1.06% -$771.01K
WESTERN ALLIANCE BANCORP 40,826 45,172 4,346 0.97% -$231.81K
CFD_EQS GOLDUS33 2256908 42,286 48,296 6,010 0.96% -$252.65K
ASSURANT INC 11,079 13,365 2,286 0.89% $242.65K
BRINK'S CO/THE 24,565 27,974 3,409 0.88% $31.47K
RLI CORP 40,900 48,782 7,882 0.85% $165.74K
REVVITY INC 26,200 31,705 5,505 0.84% $242.83K
SKYWEST INC 24,896 29,533 4,637 0.82% $212.21K
ROKU INC CLASS A 24,778 28,529 3,751 0.82% $11.25K
MOSAIC CO/THE 87,648 104,742 17,094 0.81% $559.48K
CAESARS ENTERTAINMENT INC 77,259 99,600 22,341 0.80% $825.34K
LINCOLN NATL CRP 61,400 74,000 12,600 0.80% -$107.14K
KILROY REALTY CORP 81,822 92,664 10,842 0.80% -$443.64K
LITTELFUSE INC 6,393 7,631 1,238 0.79% $972.66K
VIRTUS INVESTMENT PARTNERS 14,025 19,100 5,075 0.78% $277.91K
HIGHWOODS PROPERTIES INC 95,000 111,500 16,500 0.73% -$65.68K
ARTISAN PARTNERS ASSET MANAGEMENT INC A 59,006 64,200 5,194 0.71% -$67.67K
MARRIOTT VACATIONS WORLD 25,803 35,372 9,569 0.70% $814.85K
BUILDERS FIRSTSOURCE 20,350 27,470 7,120 0.69% $167.79K
CACTUS INC CL A 32,000 32,620 620 0.47% $83.45K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
MKS INSTRUMENTS INC 25,650 19,925 -5,725 1.39% $480.09K
VALMONT INDUSTRIES INC 10,575 10,533 -42 1.28% -$45.86K
CH ROBINSON WORLDWIDE INC 26,327 23,978 -2,349 1.21% -$250.30K
WESCO INTL 13,775 13,638 -137 1.14% $361.71K
FIRST INDUSTRIAL REALTY TRUST 73,700 61,200 -12,500 1.08% -$680.38K
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC 57,370 56,625 -745 0.99% $261.16K
JAZZ PHARMACEUTI 17,600 17,120 -480 0.98% $244.54K
RYDER SYSTEM INC 16,156 15,610 -546 0.97% $103.43K
GLOBUS MEDICAL INC 47,924 37,045 -10,879 0.97% -$992.45K
WP CAREY INC 56,940 45,350 -11,590 0.94% -$582.67K
SYNAPTICS INC 44,118 43,781 -337 0.93% -$199.19K
CINEMARK HOLDINGS INC 109,804 106,550 -3,254 0.92% $486.96K
CASEY'S GENERAL 6,085 4,070 -2,015 0.90% -$400.85K
ANTERO RESOURCES 69,861 67,400 -2,461 0.87% $453.05K
PERMIAN RESOURCES CORP CL A 137,158 130,900 -6,258 0.85% $866.46K
GAMING AND LEISURE PROPRTI INC 78,710 62,500 -16,210 0.84% -$744.42K
ELEMENT SOLUTIONS INC 105,300 79,366 -25,934 0.82% $78.11K
INGEVITY CORP 51,653 37,730 -13,923 0.82% -$369.32K
TEREX CORP 46,546 44,960 -1,586 0.81% $172.51K
SOLSTICE ADV MAT 50,991 33,010 -17,981 0.76% $36.90K
BJS WHSL CLUB HLDGS INC 25,311 24,150 -1,161 0.72% $98.09K
BELDEN INC 23,200 20,579 -2,621 0.72% -$340.87K
RELIANCE STEEL and ALUMINUM CO 7,755 7,560 -195 0.70% $57.45K
QORVO INC 37,500 29,400 -8,100 0.69% -$893.56K
KORN FERRY 36,608 35,319 -1,289 0.68% -$193.53K
BRUNSWICK CORP 31,410 30,310 -1,100 0.67% -$126.52K
ENCOMPASS HEALTH CORP 20,724 20,206 -518 0.59% -$245.12K
VICTORIA'S SECRET and CO 71,495 39,629 -31,866 0.56% -$2.04M
UNITED THERAPEUTICS CORP DEL 6,857 3,050 -3,807 0.55% -$1.53M
MONEYMKT 1,026,874 922,126 -104,748 0.28% -$104.75K
Invesco Government & Agency Portfolio, Institutional Class 1,026,874 922,126 -104,748 0.28% -$104.75K
HSBC US GOVT MMKT-I 1,026,874 922,126 -104,748 0.28% -$104.75K
MSILF-GOVT-INS 1,026,874 922,126 -104,748 0.28% -$104.75K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
TEXTRON INC 50,250 50,250 0 1.34% $19.60K
TIMKEN CO 39,326 39,326 0 1.20% $646.52K
SCORPIO TANKERS INC SHS 52,734 52,734 0 1.20% $1.26M
FED REALTY INVS 35,300 35,300 0 1.14% $190.97K
MURPHY OIL CORP 88,360 88,360 0 1.11% $883.60K
F5 INC 12,500 12,500 0 1.10% $425.88K
OSHKOSH CORP 24,465 24,465 0 1.10% $527.95K
ITT INC 18,533 18,533 0 1.07% $315.43K
SOUTHSTATE BANK CORP 38,000 38,000 0 1.07% -$60.42K
SENSATA TECHNOLO 97,500 97,500 0 1.04% $188.18K
FLEX LTD 52,126 52,126 0 1.04% $262.72K
COMMERCIAL METALS CO 54,950 54,950 0 1.03% -$428.06K
CAMDEN PROP TR 34,000 34,000 0 1.01% -$422.28K
GLACIER BANCORP INC 73,400 73,400 0 1.00% $45.51K
UGI CORP NEW 89,940 89,940 0 1.00% -$90.84K
PROSPERITY BNCSH 47,830 47,830 0 0.98% -$92.31K
AVERY DENNISON CORP 18,232 18,232 0 0.96% -$167.73K
FIRST HORIZON CORP 138,000 138,000 0 0.96% -$157.32K
EVERGY INC 37,992 37,992 0 0.95% $358.26K
LivaNova PLC ORD GBP1.00 (DI) 48,848 48,848 0 0.94% $99.16K
ENVISTA HOLDINGS CORP 121,000 121,000 0 0.93% $442.86K
CROWN HOLDINGS INC 29,100 29,100 0 0.89% -$79.15K
ANNALY CAPITAL MGMT INC REIT 137,787 137,787 0 0.89% -$166.72K
ESSENT GROUP LTD 49,000 49,000 0 0.87% -$321.93K
FIRST INTST BANCSYST INC CL A 84,875 84,875 0 0.86% -$101.85K
CACI INTL-A 5,097 5,097 0 0.84% $56.37K
UNUM GROUP 37,500 37,500 0 0.83% -$167.62K
PERFORMANCE FOOD GROUP CO 31,576 31,576 0 0.82% -$134.51K
AGNC INVESTMENT CORP 268,350 268,350 0 0.82% -$185.16K
NATL FUEL GAS CO 28,509 28,509 0 0.81% $396.28K
TAYLOR MORRISON HOME CORP 45,962 45,962 0 0.81% -$28.96K
TD SYNNEX CORP 15,735 15,735 0 0.81% $290.78K
CHARLES RIVER LABS INTL INC 15,340 15,340 0 0.80% -$413.87K
PINNACLE WEST CAPITAL CORP 26,239 26,239 0 0.80% $316.18K
TENET HEALTHCARE CORP 13,694 13,694 0 0.79% -$137.08K
FIRST AMERICAN FINANCIAL CORP 42,751 42,751 0 0.78% -$49.16K
OWENS CORNING INC 23,400 23,400 0 0.77% -$86.35K
DHT Holdings Inc. COM USD0.01 135,500 135,500 0 0.75% $821.13K
GLOBE LIFE INC 17,721 17,721 0 0.75% -$12.23K
NEXSTAR MEDIA GROUP INC 13,615 13,615 0 0.75% -$302.53K
SIGNET JEWELERS 28,939 28,939 0 0.75% $50.93K
CORE NATURAL RESOURCES INC 21,900 21,900 0 0.70% $355.22K
SALLY BEAUTY HOL 160,000 160,000 0 0.67% -$65.60K
TOPBUILD CORP 6,242 6,242 0 0.67% -$411.29K
MOHAWK INDUSTRIES INC 22,080 22,080 0 0.66% -$239.35K
VISTEON CORP 23,596 23,596 0 0.65% -$94.15K
GOODYEAR TIRE and RUBBER CO 303,516 303,516 0 0.61% -$646.49K
POST HOLDINGS INC 19,783 19,783 0 0.59% -$3.76K
DOLLAR TREE INC 15,685 15,685 0 0.52% -$211.75K
TALEN ENERGY CORP 5,350 5,350 0 0.52% -$297.51K
EMCOR GROUP INC 2,053 2,053 0 0.46% $259.75K

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