FundWatcher
MMERX
Victory Integrity Discovery 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
SILVACO GROUP INC 0 88,300 88,300 0.88% $625.16K
SELECT WATER SOLUTIONS INC CL A 0 40,415 40,415 0.87% $618.35K
NATIONAL ENERGY SERVS. RE 0 20,351 20,351 0.62% $436.94K
GENESCO INC 0 14,902 14,902 0.61% $432.01K
AZENTA INC 0 19,820 19,820 0.59% $418.80K
PORTILLO'S INC. 0 67,763 67,763 0.51% $358.47K
VIANT TECHNOLOGY INC 0 32,000 32,000 0.51% $358.40K
ETHOS TECHNOLOGI 0 29,350 29,350 0.46% $327.84K
CITIZENS COMMUNI 0 16,350 16,350 0.46% $323.73K
LANTRONIX INC 0 60,500 60,500 0.45% $317.02K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
PLYMOUTH INDUSTR 20,150 0 -20,150 0.00% -$440.88K
SKYWATER TECHNOLOGY INC 23,847 0 -23,847 0.00% -$433.06K
CITY OFFICE REIT INC 53,400 0 -53,400 0.00% -$373.27K
CRESCENT ENERGY INC A 37,742 0 -37,742 0.00% -$316.66K
EUROPEAN WAX CENTER INC 87,000 0 -87,000 0.00% -$313.20K
GOLDEN ENTERTAINMENT INC 7,700 0 -7,700 0.00% -$209.36K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
MONEYMKT 835,918 853,238 17,320 1.21% $17.32K
Invesco Government & Agency Portfolio, Institutional Class 835,918 853,238 17,320 1.21% $17.32K
HSBC US GOVT MMKT-I 835,918 853,238 17,320 1.21% $17.32K
MSILF-GOVT-INS 835,918 853,238 17,320 1.21% $17.32K
ADVANSIX INC 32,250 34,600 2,350 1.19% $286.32K
HORIZON BANCORP INC INDIANA 43,250 43,700 450 1.02% -$9.41K
GRANITE RIDGE RESOURCES INC 86,584 122,012 35,428 1.01% $309.27K
TITAN MACHINERY INC 35,350 40,900 5,550 0.97% $152.18K
TIMKENSTEEL CORP 38,500 40,950 2,450 0.95% $8.46K
BENCHMARK ELECTRONICS INC 10,088 11,600 1,512 0.92% $218.93K
GLOBAL MEDICAL REIT INC 19,025 19,450 425 0.91% $1.50K
MILLER INDUSTRIES INC TENN 13,100 13,800 700 0.89% $139.04K
I3 VERTICALS INC CL A 24,600 27,600 3,000 0.87% -$2.54K
BLUE RIDGE BNKSH 124,216 142,700 18,484 0.85% $68.94K
AMERICAN INTEGRITY INSURANCE GROUP INC 27,278 29,400 2,122 0.80% -$1.37K
INFINITY NATURAL RESOURCES INC 23,100 31,127 8,027 0.77% $207.88K
BLUELINX HOLDINGS INC 9,100 10,100 1,000 0.77% -$11.80K
PARK OHIO HLDGS CORP 21,250 22,550 1,300 0.77% $97.13K
MOTORCAR PARTS OF AMERICA INC 35,000 46,300 11,300 0.72% $80.18K
CLEARWATER PAPER CORP 29,000 34,400 5,400 0.70% -$9.93K
NEXPOINT RESIDENTIAL TRUST INC 15,100 19,100 4,000 0.68% $22.99K
RIBBON COMMUNICATIONS INC 182,500 219,155 36,655 0.66% -$60.99K
ONESPAN INC 31,400 42,249 10,849 0.63% $41.71K
KELLY SERVICES INC CL A 34,300 49,500 15,200 0.62% $136.24K
FIRST WATCH RESTAURANT GROUP INC 31,200 40,900 9,700 0.61% -$41.86K
HEALTHSTREAM INC 19,725 20,400 675 0.60% -$32.57K
SUNCOKE ENERGY INC 47,500 64,000 16,500 0.59% $74.64K
MONRO INC 17,883 24,800 6,917 0.56% $39.42K
Ibex Ltd. SHS NEW 13,000 14,650 1,650 0.56% -$103.43K
GRID DYNAMICS HOLDINGS INC 50,700 67,000 16,300 0.54% -$75.92K
LATHAM GROUP INC 60,500 70,400 9,900 0.53% -$6.13K
WOLVERINE WORLD WIDE INC 16,200 21,114 4,914 0.49% $50.55K
HARMONIC INC 33,471 37,081 3,610 0.47% $1.96K
CRA INTERNATIONAL INC 1,765 2,015 250 0.46% -$28.04K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NLIGHT INC 27,250 24,141 -3,109 1.95% $354.37K
BEL FUSE INC NV CL B 5,800 5,430 -370 1.52% $91.18K
ICHOR HOLDINGS L 33,100 22,015 -11,085 1.45% $416.09K
THERMON GROUP HOLDINGS INC 21,850 17,800 -4,050 1.27% $85.17K
HARSCO CORP 51,400 43,100 -8,300 1.20% -$75.47K
DUCOMMUN INC 7,300 6,000 -1,300 1.03% $37.55K
VISHAY PRECISION GROUP INC 18,200 16,858 -1,342 1.03% $31.27K
ULTRA CLEAN HOLDINGS INC 19,000 11,745 -7,255 1.03% $249.03K
GREAT LAKES DREDGE and DOCK CORP 48,600 42,150 -6,450 1.01% $78.92K
PROPETRO HOLDING CORP 59,000 46,574 -12,426 0.95% $110.04K
LINDBLAD EXPEDITIONS HOLDINGS 48,900 38,700 -10,200 0.95% -$35.63K
MARCUS CORP 39,786 38,700 -1,086 0.94% $47.40K
KIMBALL ELECTRONICS INC 29,350 27,100 -2,250 0.91% -$174.52K
PDF SOLUTIONS INC 20,400 19,600 -800 0.91% $59.10K
EZCORP INC CL A NON VTG 28,350 24,400 -3,950 0.88% $68.72K
QUANEX BUILDING PRODUCTS 37,600 34,000 -3,600 0.86% $32.69K
PANGAEA LOGISTICS SOLUTIONS LTD 87,000 86,000 -1,000 0.86% $10.32K
DOUGLAS DYNAMICS INC 15,275 14,425 -850 0.86% $108.42K
BROOKDALE SR 57,700 44,129 -13,571 0.85% -$18.90K
INTERFACE INC 24,400 23,500 -900 0.83% -$95.63K
ORANGE COUNTY BANCORP INC 20,700 18,300 -2,400 0.83% -$5.75K
PARK AEROSPACE CORP 24,350 21,250 -3,100 0.82% $62.20K
PEAPACK GLADSTONE FINL CORP 22,000 16,300 -5,700 0.81% -$38.78K
LIQUIDITY SERVICES INC 19,000 18,300 -700 0.79% -$16.46K
IMAX Corporation COM NPV 14,750 14,300 -450 0.77% -$1.62K
VEECO INSTRUMENT 16,600 15,825 -775 0.76% $61.41K
HERITAGE COMMERCE CORP 57,650 42,600 -15,050 0.75% -$160.73K
BRIDGEWATER BANCSHARES INC 30,600 27,500 -3,100 0.69% -$49.67K
COVENANT LOGISTICS GROUP INC 17,750 17,000 -750 0.65% $70.34K
HERITAGE INSURANCE HOLDINGS INC 17,600 16,900 -700 0.63% -$71.35K
MASTERCRAFT BOAT HOLDINGS INC 22,250 21,300 -950 0.62% $16.12K
SALLY BEAUTY HOL 29,982 28,600 -1,382 0.56% -$31.43K
DIAMOND HILL INVEST GRP INC 4,880 2,150 -2,730 0.52% -$457.14K
GERMAN AMERICAN BANCORP INC 10,800 8,650 -2,150 0.51% -$61.66K
DIME COMMUNITY BANCSHARES INC 18,350 10,550 -7,800 0.50% -$195.35K
CLEAR CHANNEL OUTDOOR HOLDINGS INC 284,000 142,000 -142,000 0.48% -$291.10K
CENTRAL PACIFIC FINANCIAL CORP 11,050 10,150 -900 0.46% -$19.92K
PUBMATIC INC CL A 40,725 37,600 -3,125 0.43% -$53.66K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
DIGI INTL INC 19,500 19,500 0 1.33% $95.74K
Ardmore Shipping Corporation 57,000 57,000 0 1.23% $265.62K
ADTRAN HOLDINGS INC 67,500 67,500 0 1.20% $262.58K
RILEY EXPLORATION PERMIAN INC 23,000 23,000 0 1.19% $231.15K
QCR HOLDINGS INC 9,485 9,485 0 1.15% $20.39K
KOPPERS HOLDINGS 20,900 20,900 0 1.14% $242.44K
PEOPLES BANCORP INC 23,000 23,000 0 1.07% $65.32K
FIRST MID BANCSHARES INC 17,000 17,000 0 0.99% $37.23K
WASH TRUST BANC 20,676 20,676 0 0.98% $80.84K
SOUTHERN MISSOURI BANCORP INC 10,675 10,675 0 0.96% $51.45K
COHU INC 22,150 22,150 0 0.96% $162.80K
ARTIVION INC 18,400 18,400 0 0.95% -$165.42K
INDEPENDENT BANK CORP 19,525 19,525 0 0.92% $15.03K
FINANCIAL INSTITUTIONS INC 20,500 20,500 0 0.92% $11.07K
BUSINESS FIRST BANCSHARES INC 23,800 23,800 0 0.91% $21.42K
CONNECTONE BANCORP INC 24,000 24,000 0 0.91% $13.20K
CIVISTA BANCSHARES INC 25,900 25,900 0 0.83% $14.76K
PRIMIS FINANCIAL CORP 43,700 43,700 0 0.82% -$27.53K
COMMUNITY WEST BANCSHARES 24,500 24,500 0 0.81% $19.60K
SMARTFINANCIAL INC 14,550 14,550 0 0.80% $30.41K
INSTEEL INDUSTRIES INC 16,210 16,210 0 0.77% $31.45K
MARINEMAX INC 19,600 19,600 0 0.75% $55.47K
COMMERCIAL BANCGROUP INC 20,200 20,200 0 0.74% $29.49K
MERCANTILE BANK CORP 10,280 10,280 0 0.73% $24.67K
DXP ENTERPRISES INC 3,650 3,650 0 0.72% $109.28K
NETSTREIT CORP 27,000 27,000 0 0.72% $32.13K
NATIONAL VISION HOLDINGS INC 19,050 19,050 0 0.70% $1.52K
ARES COMMERCIAL REAL ESTATE CO 98,000 98,000 0 0.67% $1.96K
UNITIL CORP 8,771 8,771 0 0.65% $33.33K
ZUMIEZ INC 20,500 20,500 0 0.64% -$79.74K
COLLEGIUM PHARMACEUTICAL INC 13,500 13,500 0 0.63% -$178.60K
MATRIX SERVICE CO 38,250 38,250 0 0.62% -$8.42K
DYNEX CAPITAL 34,350 34,350 0 0.62% -$42.94K
BJ'S RESTAURANTS INC 12,386 12,386 0 0.61% -$53.26K
HONEST CO INC (THE) 146,000 146,000 0 0.61% $52.56K
FIRST INTERNET BANCORP 19,800 19,800 0 0.57% -$9.70K
ORIGIN BANCORP INC 9,700 9,700 0 0.57% $37.34K
ORTHOFIX MEDICAL INC 34,473 34,473 0 0.56% -$127.21K
UNIVEST FINANCIAL CORP 11,200 11,200 0 0.54% $17.02K
SAVERS VALUE VILLAGE INC 45,100 45,100 0 0.47% -$85.69K
WILLDAN GROUP IN 4,317 4,317 0 0.47% -$116.99K
MIMEDX GROUP INC 67,300 67,300 0 0.38% -$189.79K
HCI GROUP INC 1,060 1,060 0 0.23% -$39.30K
RAMACO RESOURCES INC 9,275 9,275 0 0.20% -$23.56K

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