Victory Portfolios · net assets $4.69B · 105 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.1% · STIV: 0.9%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $34.5M | $31.8M | $32.4M |
| Reinvestment | $50.9 | $0 | $0 |
| Redemptions | $209M | $153M | $197M |
| Net realized gain (non-derivative) | $84.6M | $64.5M | $79M |
| Net unrealized appreciation (non-derivative) | $329M | $-64M | $206M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| United Bankshares, Inc. EC | $75.6M | 1.61% |
| Renasant Corporation EC | $75.3M | 1.60% |
| Umb Financial Corporation EC | $74.9M | 1.60% |
| Charles River Laboratories International, Inc. EC | $74.8M | 1.59% |
| Old National Bancorp EC | $71.4M | 1.52% |
| The Chefs' Warehouse, Inc. EC | $70.2M | 1.49% |
| Msa Safety Incorporated EC | $67.2M | 1.43% |
| Simpson Manufacturing Co., Inc. EC | $67M | 1.43% |
| Ryman Hospitality Properties, Inc. EC | $66.8M | 1.42% |
| Idacorp, Inc. EC | $65.1M | 1.39% |
| Ligand Pharmaceuticals Incorporated EC | $64.8M | 1.38% |
| Mcgrath Rentcorp EC | $64.1M | 1.37% |
| Onespaworld Holdings Ltd EC | $63.8M | 1.36% |
| Werner Enterprises, Inc. EC | $61.9M | 1.32% |
| Hayward Holdings, Inc. EC | $59.1M | 1.26% |
| Four Corners Property Trust, Inc. EC | $58.9M | 1.26% |
| Southstate Bank Corporation EC | $58.4M | 1.24% |
| California Resources Corporation EC | $57.6M | 1.23% |
| Siriuspoint Ltd. EC | $57.6M | 1.23% |
| Pediatrix Medical Group, Inc. EC | $57.5M | 1.22% |
| Franklin Electric Co., Inc. EC | $57.3M | 1.22% |
| Ingram Micro Holding Corporation EC | $55.8M | 1.19% |
| Sensient Technologies Corporation EC | $55.5M | 1.18% |
| Servisfirst Bancshares, Inc. EC | $54.7M | 1.16% |
| Glacier Bancorp, Inc. EC | $54.3M | 1.16% |
| Weatherford International Public Limited Company EC | $53.4M | 1.14% |
| Heritage Financial Corporation EC | $53.2M | 1.13% |
| Commvault Systems, Inc. EC | $53.1M | 1.13% |
| Stock Yards Bancorp, Inc. EC | $53.1M | 1.13% |
| The Timken Company EC | $53M | 1.13% |
| Townebank EC | $52.4M | 1.12% |
| Madison Square Garden Sports Corp. EC | $51.4M | 1.10% |
| Msc Industrial Direct Co., Inc. EC | $51.1M | 1.09% |
| Hub Group, Inc. EC | $51M | 1.09% |
| Cohu, Inc. EC | $51M | 1.09% |
| The Gap, Inc. EC | $50.6M | 1.08% |
| Wintrust Financial Corporation EC | $49.8M | 1.06% |
| Boyd Gaming Corporation EC | $49.5M | 1.05% |
| Gulfport Energy Corporation EC | $49.2M | 1.05% |
| Plexus Corp. EC | $49M | 1.04% |
| Cardinal Infrastructure Group Inc EC | $48.8M | 1.04% |
| Graham Holdings Company EC | $48.7M | 1.04% |
| Cavco Industries, Inc. EC | $48.5M | 1.03% |
| Ralliant Corp EC | $48.2M | 1.03% |
| Firstcash Holdings, Inc. EC | $47.6M | 1.01% |
| Lazard, Inc. EC | $47.4M | 1.01% |
| Ducommun Incorporated EC | $47.2M | 1.01% |
| Vontier Corporation EC | $47M | 1.00% |
| Cohen & Steers, Inc. EC | $46.8M | 1.00% |
| Magnolia Oil & Gas Corporation EC | $46.3M | 0.99% |
| Dorman Products, Inc. EC | $46.2M | 0.98% |
| Vishay Intertechnology, Inc. EC | $46M | 0.98% |
| Commercial Metals Company EC | $45.5M | 0.97% |
| Watts Water Technologies, Inc. EC | $45M | 0.96% |
| Jbt Marel Corporation EC | $45M | 0.96% |
| Dole Public Limited Company EC | $44M | 0.94% |
| Helmerich & Payne, Inc. EC | $43.6M | 0.93% |
| Federated Hermes, Inc. EC | $42.8M | 0.91% |
| Pricesmart, Inc. EC | $42M | 0.89% |
| Willscot Holdings Corporation EC | $42M | 0.89% |
Showing top 60 of 105 holdings.
Loading...
