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 |
|---|---|---|---|
| COMMERCE BANCSHARES, INC.CBSH | 1.31% | $15.10M | 261,400 |
| THE CHEFS' WAREHOUSE, INC.CHEF | 1.22% | $14.03M | 145,965 |
| GLACIER BANCORP, INC.GBCI | 1.22% | $14.02M | 271,850 |
| HANCOCK WHITNEY CORPORATIONHWC | 1.18% | $13.60M | 181,979 |
| M/I HOMES, INC.MHO | 1.18% | $13.55M | 84,300 |
| Essent Group Ltd.ESNT | 1.11% | $12.81M | 199,300 |
| AMERIS BANCORPABCB | 1.11% | $12.79M | 141,714 |
| THE TIMKEN COMPANYTKR | 1.10% | $12.69M | 87,300 |
| CVB FINANCIAL CORP.CVBF | 1.08% | $12.45M | 552,300 |
| CURBLINE PROPERTIES CORP.CURB | 1.08% | $12.39M | 407,449 |
| LIVANOVA PLCLIVN | 1.07% | $12.33M | 150,000 |
| Cushman & Wakefield Ltd.CWK | 1.07% | $12.27M | 916,000 |
| BANK OF HAWAII CORPORATIONBOH | 1.06% | $12.23M | 150,050 |
| FIRST MERCHANTS CORPORATIONFRME | 1.05% | $12.10M | 277,000 |
| Q2 HOLDINGS, INC.QTWO | 1.05% | $12.09M | 251,258 |
| FIRST INTERSTATE BANCSYSTEM, INC.FIBK | 1.05% | $12.08M | 313,400 |
| RYDER SYSTEM, INC.R | 1.05% | $12.03M | 45,600 |
| CARETRUST REIT, INC.CTRE | 1.04% | $11.97M | 296,700 |
| BOK FINANCIAL CORPORATIONBOKF | 1.04% | $11.97M | 86,200 |
| SENSATA TECHNOLOGIES HOLDING PLCST | 1.04% | $11.95M | 250,250 |
| NBT BANCORP INC.NBTB | 1.02% | $11.76M | 238,282 |
| TEREX CORPORATIONTEX | 1.02% | $11.67M | 161,231 |
| TERADATA CORPORATIONTDC | 1.01% | $11.59M | 334,618 |
| VALMONT INDUSTRIES, INC.VMI | 1.01% | $11.55M | 20,000 |
| ENVISTA HOLDINGS CORPORATIONNVST | 1.00% | $11.44M | 434,000 |
| SOUTHSTATE BANK CORPORATIONSSB | 0.99% | $11.41M | 114,254 |
| ICU MEDICAL, INC.ICUI | 0.99% | $11.39M | 77,700 |
| BROADSTONE NET LEASE, INC.BNL | 0.97% | $11.10M | 536,900 |
| FIRST FINANCIAL BANCORP.FFBC | 0.93% | $10.72M | 317,000 |
| ARCBEST CORPORATIONARCB | 0.93% | $10.69M | 74,500 |
| MARRIOTT VACATIONS WORLDWIDE CORPORATIONVAC | 0.93% | $10.63M | 104,325 |
| iShares Trust - iShares Russell 2000 Value ETFOther | 0.92% | $10.62M | 48,000 |
| UNITED NATURAL FOODS, INC.UNFI | 0.92% | $10.58M | 231,569 |
| QCR HOLDINGS, INC.QCRH | 0.91% | $10.47M | 107,500 |
| ESSENTIAL PROPERTIES REALTY TRUST, INC.EPRT | 0.91% | $10.42M | 349,000 |
| STEWART INFORMATION SERVICES CORPORATIONSTC | 0.90% | $10.40M | 157,500 |
| RLI CORP.RLI | 0.90% | $10.37M | 175,500 |
| KULICKE AND SOFFA INDUSTRIES, INC.KLIC | 0.90% | $10.31M | 77,112 |
| JFROG LTDFROG | 0.89% | $10.28M | 113,139 |
| COMMERCIAL METALS COMPANYCMC | 0.89% | $10.23M | 163,000 |
| DYNEX CAPITAL, INC.DX | 0.88% | $10.10M | 770,200 |
| LITTELFUSE, INC.LFUS | 0.88% | $10.08M | 22,130 |
| CINEMARK HOLDINGS, INC.CNK | 0.87% | $10.04M | 316,370 |
| LXP INDUSTRIAL TRUST | 0.86% | $9.86M | 183,000 |
| SOUTHWEST GAS HOLDINGS, INC.SWX | 0.86% | $9.84M | 111,000 |
| CALIFORNIA RESOURCES CORPORATIONCRC | 0.84% | $9.69M | 183,199 |
| MURPHY OIL CORPORATIONMUR | 0.84% | $9.64M | 296,150 |
| SKYWEST, INC.SKYW | 0.83% | $9.57M | 96,350 |
| SCORPIO TANKERS INC. | 0.83% | $9.56M | 138,000 |
| VICTORIA'S SECRET & CO.VSXY | 0.83% | $9.50M | 113,800 |