FundWatcher
VSVIX
Victory Integrity Small-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
NOBLE CORP PLC 0 201,399 201,399 0.96% $9.88M
NATIONAL VISION HOLDINGS INC 0 296,422 296,422 0.75% $7.68M
KONTOOR BRANDS INC 0 109,200 109,200 0.75% $7.68M
M/I HOMES INC 0 58,423 58,423 0.70% $7.15M
LINCOLN NATL CRP 0 182,200 182,200 0.63% $6.47M
BLUE BIRD CORP 0 104,000 104,000 0.57% $5.91M
TERADATA CORP 0 219,901 219,901 0.55% $5.64M
MAGNITE INC 0 403,677 403,677 0.47% $4.80M
PROGRESS SOFTWARE CORP 0 158,800 158,800 0.40% $4.07M
JFROG LTD 0 72,051 72,051 0.33% $3.38M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NY COMM BANCORP 1,089,300 0 -1,089,300 0.00% -$13.71M
RESIDEO TECHNOLOGIES INC 334,000 0 -334,000 0.00% -$11.73M
STEVEN MADDEN LTD 254,300 0 -254,300 0.00% -$10.59M
HUB GROUP INC CL A 233,500 0 -233,500 0.00% -$9.95M
INDEPENDENT BANK CORP MASS 125,112 0 -125,112 0.00% -$9.14M
BREAD FINANCIAL HOLDINGS 104,000 0 -104,000 0.00% -$7.70M
TRI POINTE HOMES INC 236,000 0 -236,000 0.00% -$7.43M
VERIS RESIDENTIAL INC 496,000 0 -496,000 0.00% -$7.38M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
iShares Trust RUSSELL 2000 VALUE ETF 47,850 63,000 15,150 1.16% $3.27M
CVB FINANCIAL CORP 567,300 574,000 6,700 1.08% $578.08K
CUSHMAN & WAKEFI 805,000 878,000 73,000 1.05% -$2.27M
PATTERSON-UTI ENERGY INC 886,000 973,024 87,024 1.03% $5.12M
COMMERCE BCSHS 185,000 203,400 18,400 0.97% $324.38K
BRINK'S CO/THE 84,732 92,000 7,268 0.93% -$356.81K
FIRST FIN BANCRP 322,000 332,000 10,000 0.90% $1.20M
EXTREME NETWORKS INC 470,100 542,252 72,152 0.80% $350.00K
DYNEX CAPITAL 615,000 628,000 13,000 0.78% -$602.87K
RLI CORP 122,000 139,000 17,000 0.77% $123.00K
LITTELFUSE INC 20,126 23,100 2,974 0.76% $2.75M
WESTERN ALLIANCE BANCORP 85,000 110,500 25,500 0.76% $682.98K
LADDER CAPITAL CORP CL A 742,000 798,000 56,000 0.76% -$358.12K
VIRTUS INVESTMENT PARTNERS 48,500 58,000 9,500 0.76% -$120.48K
INNOVEX INTERNATIONAL INC 240,548 308,686 68,138 0.73% $2.27M
ARTISAN PARTNERS ASSET MANAGEMENT INC A 188,000 201,500 13,500 0.71% -$326.54K
MARRIOTT VACATIONS WORLD 79,000 108,600 29,600 0.69% $2.51M
DOUGLAS EMMETT INC REIT 660,000 732,000 72,000 0.67% -$357.96K
SANMINA CORP 45,000 50,200 5,200 0.63% -$245.22K
AZENTA INC 147,000 260,860 113,860 0.54% $622.75K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
CALIFORNIA RESOU 201,491 194,500 -6,991 1.31% $4.45M
GLACIER BANCORP INC 294,000 288,000 -6,000 1.25% -$85.74K
MURPHY OIL CORP 323,500 311,000 -12,500 1.25% $2.72M
HANCOCK WHITNEY CORP 197,265 192,730 -4,535 1.19% -$306.13K
SCORPIO TANKERS INC SHS 167,000 160,000 -7,000 1.16% $3.46M
BANK OF HAWAII 163,000 159,175 -3,825 1.15% $674.43K
AMERIS BANCORP 153,500 150,085 -3,415 1.14% $304.68K
RYDER SYSTEM INC 56,800 55,250 -1,550 1.10% $439.28K
INGEVITY CORP 163,300 158,500 -4,800 1.10% $1.63M
FIRST INTST BANCSYST INC CL A 342,700 332,500 -10,200 1.08% -$751.92K
CURBLINE PROPERTIES CORP 433,000 429,000 -4,000 1.08% $1.01M
KULICKE and SOFFA INDUSTRIES INC 172,200 165,000 -7,200 1.06% $3.00M
CORE NATURAL RESOURCES INC 107,100 103,500 -3,600 1.05% $1.36M
BOK FINL CORP 85,200 83,350 -1,850 1.04% $581.01K
NORTHWEST BANCSHARES INC 863,000 835,000 -28,000 1.03% $240.15K
ESSENTIAL PROPERTIES REALTY TRUST INC 359,800 349,000 -10,800 1.03% -$76.03K
SOUTHSTATE BANK CORP 117,600 114,254 -3,346 1.03% -$496.56K
TAYLOR MORRISON HOME CORP 187,200 181,350 -5,850 1.03% -$458.64K
PLEXUS CORP 54,000 52,000 -2,000 1.02% $2.59M
SOLSTICE ADV MAT 160,000 137,300 -22,700 1.02% $2.68M
BROADSTONE NET LEASE INC 584,000 571,000 -13,000 1.02% $288.09K
COMMERCIAL METALS CO 172,800 169,750 -3,050 1.01% -$1.53M
KNOWLES CORP 411,500 400,000 -11,500 1.00% $1.45M
SOUTHWEST GAS HOLDINGS INC 120,200 117,000 -3,200 0.99% $548.90K
NORTHWESTERN ENERGY GROUP INC 158,250 153,700 -4,550 0.99% -$78.48K
SYNAPTICS INC 149,800 143,500 -6,300 0.98% -$1.04M
ENVISTA HOLDINGS CORP 408,000 394,000 -14,000 0.97% $1.14M
PORTLAND GENERAL ELECTRIC CO 193,700 188,000 -5,700 0.97% $625.10K
LivaNova PLC ORD GBP1.00 (DI) 165,000 156,000 -9,000 0.96% -$237.09K
CARETRUST REIT INC 274,500 268,000 -6,500 0.96% -$103.72K
ONE GAS INC 117,000 113,000 -4,000 0.95% $694.44K
DIODES INC 148,198 139,500 -8,698 0.93% $2.21M
CINEMARK HOLDINGS INC 346,000 333,000 -13,000 0.92% $1.46M
CHEFS WAREHOUSE INC 162,000 156,500 -5,500 0.91% -$793.54K
TALOS ENERGY INC 608,000 586,000 -22,000 0.90% $2.54M
TIMKEN CO 94,500 91,700 -2,800 0.90% $1.27M
SENSATA TECHNOLO 271,000 260,000 -11,000 0.89% $135.61K
LXP INDUSTRIAL TRUST REIT 201,000 194,173 -6,827 0.87% -$983.14K
PROSPERITY BNCSH 137,000 130,300 -6,700 0.85% -$714.52K
UNITED NATURAL FOODS INC 196,900 193,552 -3,348 0.85% $2.09M
CNO FINANCIAL GROUP INC 219,500 212,200 -7,300 0.85% -$609.23K
SKYWEST INC 99,389 94,700 -4,689 0.85% -$1.28M
ICU MEDICAL INC 69,000 67,000 -2,000 0.84% -$1.19M
ARCBEST CORP 88,864 86,250 -2,614 0.83% $1.89M
VEECO INSTRUMENT 263,000 250,000 -13,000 0.82% $948.46K
UFP INDUSTRIES INC 95,800 91,800 -4,000 0.82% -$265.97K
VALMONT INDUSTRIES INC 21,900 21,150 -750 0.82% -$359.90K
QCR HOLDINGS INC 101,000 98,000 -3,000 0.81% -$39.20K
SIGNET JEWELERS 101,799 97,600 -4,199 0.80% -$176.24K
DHT Holdings Inc. COM USD0.01 448,000 444,044 -3,956 0.79% $2.64M
SUPERNUS PHARMACEUTICALS INC 158,000 151,900 -6,100 0.76% -$889
TEREX CORP 135,000 130,850 -4,150 0.75% $526.94K
KORN FERRY 127,000 122,200 -4,800 0.75% -$692.05K
GREENBRIER COS 151,192 145,700 -5,492 0.75% $604.39K
STEWART INFO SVC 128,000 124,000 -4,000 0.74% -$1.36M
V2X INC 144,500 110,500 -34,000 0.74% -$313.22K
AVIENT CORP 215,800 208,050 -7,750 0.73% $810.62K
SALLY BEAUTY HOL 560,000 541,000 -19,000 0.73% -$492.75K
SABRA HEALTHCARE REIT INC 414,000 388,000 -26,000 0.73% -$379.92K
GULFPORT ENERGY CORP 36,500 35,150 -1,350 0.72% -$154.95K
OLIN CORP 266,020 250,000 -16,020 0.72% $1.89M
BELDEN INC 73,000 64,600 -8,400 0.72% -$1.09M
TTM TECHNOLOGIES INC 78,253 75,300 -2,953 0.71% $1.94M
BROOKDALE SR 620,000 532,946 -87,054 0.71% $600.90K
BRUNSWICK CORP 102,000 98,500 -3,500 0.70% -$405.62K
VISTEON CORP 80,820 78,100 -2,720 0.69% -$570.29K
NEXSTAR MEDIA GROUP INC 37,700 36,500 -1,200 0.64% -$1.05M
GOODYEAR TIRE and RUBBER CO 1,028,000 990,000 -38,000 0.64% -$2.44M
CATALYST PHARMACEUTICALS INC 271,000 263,000 -8,000 0.63% $186.74K
ATKORE INC 148,884 108,000 -40,884 0.62% -$3.05M
VICTORIA'S SECRET and CO 246,300 134,287 -112,013 0.61% -$7.12M
NATL FUEL GAS CO 65,700 62,900 -2,800 0.58% $650.14K
THE BUCKLE INC 114,000 110,000 -4,000 0.54% -$550.28K
FIRST BANCORP/NC 102,800 98,000 -4,800 0.54% $301.09K
RYERSON HOLDING CORP 254,147 244,147 -10,000 0.53% -$905.91K
FLUOR CORP 117,500 110,000 -7,500 0.50% $474.98K
DIAMONDROCK HOSPITALITY CO 560,000 532,000 -28,000 0.49% -$32.76K
PENN ENTERTAINMENT INC 308,000 286,000 -22,000 0.42% -$244.42K
PHOENIX EDUCATION PARTNERS INC 96,298 90,000 -6,298 0.28% -$86.43K
MONEYMKT 4,260,946 1,367,934 -2,893,012 0.13% -$2.89M
Invesco Government & Agency Portfolio, Institutional Class 4,260,946 1,367,934 -2,893,012 0.13% -$2.89M
HSBC US GOVT MMKT-I 4,260,946 1,367,934 -2,893,012 0.13% -$2.89M
MSILF-GOVT-INS 4,260,946 1,367,934 -2,893,012 0.13% -$2.89M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ESSENT GROUP LTD 207,200 207,200 0 1.18% -$1.36M
FIRST MERCHANTS CORP 292,246 292,246 0 1.10% $365.31K
NBT BANCORP INC 245,000 245,000 0 1.02% $259.70K
SILA REALTY TRUST INC 322,900 322,900 0 0.74% $119.47K
ELEMENT SOLUTIONS INC 222,000 222,000 0 0.74% $2.03M
EASTERLY GOVERNMENT PROPERTIES INC 292,500 292,500 0 0.61% $70.20K
CHARLES RIVER LABS INTL INC 35,000 35,000 0 0.59% -$944.30K
BLUELINX HOLDINGS INC 94,677 94,677 0 0.50% -$686.41K
AGNC INVESTMENT CORP 508,000 508,000 0 0.50% -$350.52K
STAG INDUSTRIAL INC CL A 126,300 126,300 0 0.44% -$88.41K
TITAN INTL INC 654,079 654,079 0 0.44% -$601.75K
COLLEGIUM PHARMACEUTICAL INC 135,500 135,500 0 0.44% -$1.79M
SUMMIT HOTEL PROPERTIES INC 965,500 965,500 0 0.42% -$434.48K
SURGERY PARTNERS INC 300,000 300,000 0 0.35% -$1.06M

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