Victory Portfolios. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| UNITED BANKSHARES, INC.UBSI | 1.61% | $75.62M | 1,650,000 |
| Renasant CorporationRNST | 1.60% | $75.30M | 1,770,000 |
| UMB FINANCIAL CORPORATIONUMBF | 1.60% | $74.95M | 525,000 |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC.CRL | 1.59% | $74.84M | 330,000 |
| OLD NATIONAL BANCORPONB | 1.52% | $71.35M | 2,755,000 |
| THE CHEFS' WAREHOUSE, INC.CHEF | 1.49% | $70.15M | 730,000 |
| MSA Safety IncorporatedMSA | 1.43% | $67.21M | 385,000 |
| SIMPSON MANUFACTURING CO., INC.SSD | 1.43% | $66.99M | 320,000 |
| RYMAN HOSPITALITY PROPERTIES, INC.RHP | 1.42% | $66.85M | 520,000 |
| IDACORP, INC.IDA | 1.39% | $65.06M | 430,000 |
| LIGAND PHARMACEUTICALS INCORPORATEDLGND | 1.38% | $64.80M | 205,000 |
| MCGRATH RENTCORPMGRC | 1.37% | $64.15M | 530,000 |
| OneSpaWorld Holdings Ltd | 1.36% | $63.82M | 2,260,000 |
| WERNER ENTERPRISES, INC.WERN | 1.32% | $61.93M | 1,420,000 |
| HAYWARD HOLDINGS, INC.HAYW | 1.26% | $59.13M | 3,416,000 |
| FOUR CORNERS PROPERTY TRUST, INC.FCPT | 1.26% | $58.92M | 2,400,000 |
| SOUTHSTATE BANK CORPORATIONSSB | 1.24% | $58.44M | 585,000 |
| CALIFORNIA RESOURCES CORPORATIONCRC | 1.23% | $57.63M | 1,090,000 |
| SIRIUSPOINT LTD. | 1.23% | $57.60M | 2,400,000 |
| PEDIATRIX MEDICAL GROUP, INC.MD | 1.22% | $57.50M | 2,270,000 |
| FRANKLIN ELECTRIC CO., INC.FELE | 1.22% | $57.35M | 535,000 |
| INGRAM MICRO HOLDING CORPORATIONINGM | 1.19% | $55.82M | 2,035,000 |
| SENSIENT TECHNOLOGIES CORPORATIONSXT | 1.18% | $55.48M | 450,000 |
| SERVISFIRST BANCSHARES, INC.SFBS | 1.16% | $54.65M | 630,000 |
| GLACIER BANCORP, INC.GBCI | 1.16% | $54.26M | 1,052,000 |
| WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANYWFRD | 1.14% | $53.38M | 655,000 |
| HERITAGE FINANCIAL CORPORATIONHFWA | 1.13% | $53.17M | 1,795,000 |
| COMMVAULT SYSTEMS, INC.CVLT | 1.13% | $53.15M | 375,000 |
| STOCK YARDS BANCORP, INC.SYBT | 1.13% | $53.15M | 695,000 |
| THE TIMKEN COMPANYTKR | 1.13% | $53.04M | 365,000 |
| TowneBank | 1.12% | $52.37M | 1,445,000 |
| MADISON SQUARE GARDEN SPORTS CORP. | 1.10% | $51.44M | 128,000 |
| MSC INDUSTRIAL DIRECT CO., INC.MSM | 1.09% | $51.15M | 430,000 |
| HUB GROUP, INC.HUBG | 1.09% | $51.02M | 1,165,000 |
| COHU, INC.COHU | 1.09% | $51.00M | 690,000 |
| THE GAP, INC.GAP | 1.08% | $50.59M | 2,708,000 |
| WINTRUST FINANCIAL CORPORATIONWTFC | 1.06% | $49.82M | 310,000 |
| BOYD GAMING CORPORATIONBYD | 1.05% | $49.46M | 560,000 |
| GULFPORT ENERGY CORPORATIONGPOR | 1.05% | $49.21M | 290,000 |
| PLEXUS CORP.PLXS | 1.04% | $49.01M | 163,000 |
| Cardinal Infrastructure Group IncCDNL | 1.04% | $48.80M | 518,000 |
| GRAHAM HOLDINGS COMPANYGHC | 1.04% | $48.74M | 42,700 |
| CAVCO INDUSTRIES, INC.CVCO | 1.03% | $48.54M | 79,000 |
| Ralliant CorpRAL | 1.03% | $48.23M | 655,000 |
| FIRSTCASH HOLDINGS, INC.FCFS | 1.01% | $47.59M | 220,000 |
| LAZARD, INC.LAZ | 1.01% | $47.39M | 1,130,000 |
| DUCOMMUN INCORPORATEDDCO | 1.01% | $47.23M | 255,000 |
| VONTIER CORPORATIONVNT | 1.00% | $46.98M | 1,620,000 |
| COHEN & STEERS, INC.CNS | 1.00% | $46.83M | 615,000 |
| MAGNOLIA OIL & GAS CORPORATIONMGY | 0.99% | $46.30M | 1,810,000 |