NPORT-P false 0000802716 XXXXXXXX S000046393 C000144980 C000144977 C000144981 C000144978 C000144979 Victory Portfolios 811-04852 0000802716 549300V07N3HJP1EW330 15935 La Cantera Parkway Building Two San Antonio 78256 800-539-3863 Victory Integrity Small-Cap Value Fund S000046393 5493000LV00VJ8XBPX24 2026-06-30 2026-03-31 N 1034073691.88 6457061.90 1027616629.98 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 4762487.79000000 N TTM TECHNOLOGIES, INC. 549300SC4BDOIS008048 87305R109 75300.00000000 NS USD 7335726.00000000 0.713858241097 Long EC CORP US N 1 N N N INGEVITY CORPORATION 5493009UTFC4B5IMGF87 45688C107 158500.00000000 NS USD 11289955.00000000 1.098654368820 Long EC CORP US N 1 N N N SUMMIT HOTEL PROPERTIES, INC. 254900OBQWJK6X20LS71 866082100 965500.00000000 NS USD 4267510.00000000 0.415282302319 Long EC CORP US N 1 N N N BLUELINX HOLDINGS INC. 549300YSX7GU28F5I540 09624H208 94677.00000000 NS USD 5129599.86000000 0.499174469383 Long EC CORP US N 1 N N N LITTELFUSE, INC. 549300MY7HLQFYTPCX75 537008104 23100.00000000 NS USD 7838985.00000000 0.762831660300 Long EC CORP US N 1 N N N ARCBEST CORPORATION 5493006S3KBNE8ZS3J23 03937C105 86250.00000000 NS USD 8483550.00000000 0.825555927424 Long EC CORP US N 1 N N N VALMONT INDUSTRIES, INC. 5493009ZGZJJ8F77JN08 920253101 21150.00000000 NS USD 8450905.50000000 0.822379207717 Long EC CORP US N 1 N N N TAYLOR MORRISON HOME CORPORATION 5299009UDLLGLKOOJE30 87724P106 181350.00000000 NS USD 10561824.00000000 1.027798080710 Long EC CORP US N 1 N N N BELDEN INC. 68BKYO1JC791TTJHUE82 077454106 64600.00000000 NS USD 7418018.00000000 0.721866285887 Long EC CORP US N 1 N N N SOUTHWEST GAS HOLDINGS, INC. 254900LKF9EV0CUKNE09 844895102 117000.00000000 NS USD 10167300.00000000 0.989405942194 Long EC CORP US N 1 N N N KORN FERRY 549300FOD20OM0GT5G40 500643200 122200.00000000 NS USD 7692490.00000000 0.748575857530 Long EC CORP US N 1 N N N V2X, INC. N/A 92242T101 110500.00000000 NS USD 7569250.00000000 0.736583058231 Long EC CORP US N 1 N N N ESSENTIAL PROPERTIES REALTY TRUST, INC. 2549009LXQLVYCGLZO50 29670E107 349000.00000000 NS USD 10595640.00000000 1.031088802076 Long EC CORP US N 1 N N N CORE NATURAL RESOURCES, INC. 549300YJCTPJBTK7IJ81 218937100 103500.00000000 NS USD 10839555.00000000 1.054824793971 Long EC CORP US N 1 N N N COMMERCE BANCSHARES, INC. N/A 200525103 203400.00000000 NS USD 10007280.00000000 0.973833987115 Long EC CORP US N 1 N N N THE CHEFS' WAREHOUSE, INC. 549300JYEDC8C547E980 163086101 156500.00000000 NS USD 9303925.00000000 0.905388714873 Long EC CORP US N 1 N N N AVIENT CORPORATION SM8L9RZYIB34LNTWO040 05368V106 208050.00000000 NS USD 7552215.00000000 0.734925338853 Long EC CORP US N 1 N N N MURPHY OIL CORPORATION QBKYQD0ODE7DC7PDIN91 626717102 311000.00000000 NS USD 12828750.00000000 1.248398442155 Long EC CORP US N 1 N N N M/I HOMES, INC. 5299005M71FH9CCSFB69 55305B101 58423.00000000 NS USD 7153896.35000000 0.696163933250 Long EC CORP US N 1 N N N DYNEX CAPITAL, INC. 5CIJ4S9HAEBWILA19B65 26817Q886 628000.00000000 NS USD 8013280.00000000 0.779792752104 Long EC CORP US N 1 N N N TALOS ENERGY INC. 549300OKFHZ84SFJFT95 87484T108 586000.00000000 NS USD 9235360.00000000 0.898716479527 Long EC CORP US N 1 N N N GULFPORT ENERGY CORPORATION 254900DJRGZBUZ3F5038 402635502 35150.00000000 NS USD 7436685.50000000 0.723682868011 Long EC CORP US N 1 N N N LIVANOVA PLC 2138001K2FX6SHK2B339 G5509L101 156000.00000000 NS USD 9915360.00000000 0.964889017044 Long EC CORP GB N 1 N N N INNOVEX INTERNATIONAL, INC. 5299007REICYIJNMW197 457651107 308686.00000000 NS USD 7528851.54000000 0.732651780863 Long EC CORP US N 1 N N N NATIONAL VISION HOLDINGS, INC. 549300JHURCBLI5ROA42 63845R107 296422.00000000 NS USD 7677329.80000000 0.747100579731 Long EC CORP US N 1 N N N NORTHWEST BANCSHARES, INC. N/A 667340103 835000.00000000 NS USD 10596150.00000000 1.031138431479 Long EC CORP US N 1 N N N NATIONAL FUEL GAS COMPANY 8JB38FFW1Y3C1HM8E841 636180101 62900.00000000 NS USD 5910084.00000000 0.575125375317 Long EC CORP US N 1 N N N LINCOLN NATIONAL CORPORATION EFQMQROEDSNBRIP7LE47 534187109 182200.00000000 NS USD 6468100.00000000 0.629427338104 Long EC CORP US N 1 N N N HSBC US GOVERNMENT MONEY MARKET FUND N/A 40428X107 1367933.75000000 NS USD 1367933.75000000 0.133117128517 Long STIV RF US N 1 N N TERADATA CORPORATION 549300JU9SOUHV4U4R71 88076W103 219901.00000000 NS USD 5636062.63000000 0.548459655631 Long EC CORP US N 1 N N N CINEMARK HOLDINGS, INC. 549300LL2QMPTYIE0K55 17243V102 333000.00000000 NS USD 9497160.00000000 0.924192906471 Long EC CORP US N 1 N N N ATKORE INC. 52990002TI38AM4RPV48 047649108 108000.00000000 NS USD 6362280.00000000 0.619129723516 Long EC CORP US N 1 N N N BRUNSWICK CORPORATION YM4O38W15AX4YLLQKU27 117043109 98500.00000000 NS USD 7166860.00000000 0.697425459155 Long EC CORP US N 1 N N N UNITED NATURAL FOODS, INC. 549300GKGW6WPZ282D40 911163103 193552.00000000 NS USD 8721453.12000000 0.848706887914 Long EC CORP US N 1 N N N DOUGLAS EMMETT, INC. N/A 25960P109 732000.00000000 NS USD 6895440.00000000 0.671012885431 Long EC CORP US N 1 N N N THE GREENBRIER COMPANIES, INC. 5493001GAGGFR30BP390 393657101 145700.00000000 NS USD 7671105.00000000 0.746494828538 Long EC CORP US N 1 N N N CVB FINANCIAL CORP. N/A 126600105 574000.00000000 NS USD 11129860.00000000 1.083075115300 Long EC CORP US N 1 N N N Collegium Pharmaceutical, Inc. 54930049FXZMTLW8D496 19459J104 135500.00000000 NS USD 4480985.00000000 0.436056100034 Long EC CORP US N 1 N N N RYERSON HOLDING CORPORATION 549300JMA41B3ZHOVE45 783754104 244147.00000000 NS USD 5488424.56000000 0.534092617799 Long EC CORP US N 1 N N N THE TIMKEN COMPANY B0I35MLPFXZSE70ASS73 887389104 91700.00000000 NS USD 9222269.00000000 0.897442560868 Long EC CORP US N 1 N N N GLACIER BANCORP, INC. 549300SMJAUKZB5D7V74 37637Q105 288000.00000000 NS USD 12864960.00000000 1.251922129778 Long EC CORP US N 1 N N N PATTERSON-UTI ENERGY, INC. 254900XGFBKIXD6G0697 703481101 973024.00000000 NS USD 10537849.92000000 1.025465101728 Long EC CORP US N 1 N N N PENN Entertainment, Inc. N/A 707569109 286000.00000000 NS USD 4298580.00000000 0.418305803408 Long EC CORP US N 1 N N N STAG INDUSTRIAL, INC. 549300QWYX2W6FASVQ07 85254J102 126300.00000000 NS USD 4554378.00000000 0.443198160396 Long EC CORP US N 1 N N N ELEMENT SOLUTIONS INC 549300FLGN6P5CU20J91 28618M106 222000.00000000 NS USD 7579080.00000000 0.737539640648 Long EC CORP US N 1 N N N VIRTUS INVESTMENT PARTNERS, INC. 549300HWF93HB8BDM648 92828Q109 58000.00000000 NS USD 7792300.00000000 0.758288623662 Long EC CORP US N 1 N N N SUPERNUS PHARMACEUTICALS, INC. 549300GRM36VBKISYJ58 868459108 151900.00000000 NS USD 7851711.00000000 0.764070059877 Long EC CORP US N 1 N N N SOLSTICE ADVANCED MATERIALS INC. 2138004GZ4H9TW6HK435 83443Q103 137300.00000000 NS USD 10456768.00000000 1.017574812914 Long EC CORP US N 1 N N N SURGERY PARTNERS, INC. 549300LC82HG33S19I03 86881A100 300000.00000000 NS USD 3576000.00000000 0.347989697293 Long EC CORP US N 1 N N FLUOR CORPORATION. CQ7WZ4NOFWT7FAE6Q943 343412102 110000.00000000 NS USD 5131500.00000000 0.499359376862 Long EC CORP US N 1 N N N DIAMONDROCK HOSPITALITY COMPANY 529900KKD4BPVBUAQ734 252784301 532000.00000000 NS USD 4984840.00000000 0.485087517520 Long EC CORP US N 1 N N N SABRA HEALTH CARE REIT, INC. 549300E3BC7GU7TAZ621 78573L106 388000.00000000 NS USD 7461240.00000000 0.726072329147 Long EC CORP US N 1 N N N VICTORIA'S SECRET & CO. 5493006T3O70U3UWVF17 926400102 134287.00000000 NS USD 6225545.32000000 0.605823722424 Long EC CORP US N 1 N N N THE BRINK'S COMPANY XFP140TFNOQMIVFTVQ13 109696104 92000.00000000 NS USD 9533960.00000000 0.927774008502 Long EC CORP US N 1 N N N ARTISAN PARTNERS ASSET MANAGEMENT INC. 549300T1FUI6JF63XU51 04316A108 201500.00000000 NS USD 7332585.00000000 0.713552582361 Long EC CORP US N 1 N N N NBT BANCORP INC. N/A 628778102 245000.00000000 NS USD 10432100.00000000 1.015174306803 Long EC CORP US N 1 N N N KULICKE AND SOFFA INDUSTRIES, INC. 529900H6BEIRBF429744 501242101 165000.00000000 NS USD 10843800.00000000 1.055237885767 Long EC CORP US N 1 N N N PLEXUS CORP. 549300W7HCBI5YT25I79 729132100 52000.00000000 NS USD 10532080.00000000 1.024903616069 Long EC CORP US N 1 N N N AGNC INVESTMENT CORP. 5TRACI5HRMELWV32OF39 00123Q104 508000.00000000 NS USD 5095240.00000000 0.495830823611 Long EC CORP US N 1 N N N THE GOODYEAR TIRE & RUBBER COMPANY 5493002BI0S2ZQUY3437 382550101 990000.00000000 NS USD 6563700.00000000 0.638730418378 Long EC CORP US N 1 N N N KNOWLES CORPORATION 5493003EO323TDZQU148 49926D109 400000.00000000 NS USD 10272000.00000000 0.999594566720 Long EC CORP US N 1 N N N ENVISTA HOLDINGS CORPORATION 549300BX623VURJZ5269 29415F104 394000.00000000 NS USD 9995780.00000000 0.972714892731 Long EC CORP US N 1 N N N PROSPERITY BANCSHARES, INC. N/A 743606105 130300.00000000 NS USD 8753554.00000000 0.851830706571 Long EC CORP US N 1 N N N AZENTA, INC. 35ZN6X1ANPH25YN32Y17 114340102 260860.00000000 NS USD 5511971.80000000 0.536384059890 Long EC CORP US N 1 N N N HANCOCK WHITNEY CORPORATION 549300GRNBWY8HIICT41 410120109 192730.00000000 NS USD 12255700.70000000 1.192633550533 Long EC CORP US N 1 N N N VISTEON CORPORATION 549300MOVLYHRW4GGW78 92839U206 78100.00000000 NS USD 7115691.00000000 0.692446073020 Long EC CORP US N 1 N N N GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND N/A 38141W273 1367933.75000000 NS USD 1367933.75000000 0.133117128517 Long STIV RF US N 1 N N LXP INDUSTRIAL TRUST 549300S4MH2ICXDBFV43 529043408 194173.00000000 NS USD 8982442.98000000 0.874104478065 Long EC CORP US N 1 N N N AMERIS BANCORP PBJHNT51T5V6G5UQFV42 03076K108 150085.00000000 NS USD 11705129.15000000 1.139056026198 Long EC CORP US N 1 N N N STEWART INFORMATION SERVICES CORPORATION 529900TV1XI0PLKENU10 860372101 124000.00000000 NS USD 7635920.00000000 0.743070886284 Long EC CORP US N 1 N N N PROGRESS SOFTWARE CORPORATION 549300R65B3JG6972S24 743312100 158800.00000000 NS USD 4073220.00000000 0.396375445975 Long EC CORP US N 1 N N N VEECO INSTRUMENTS INC. 5493004201F72ADDZW04 922417100 250000.00000000 NS USD 8465000.00000000 0.823750779526 Long EC CORP US N 1 N N N EASTERLY GOVERNMENT PROPERTIES, INC. 549300ERMCEFC6S8HL77 27616P301 292500.00000000 NS USD 6268275.00000000 0.609981856767 Long EC CORP US N 1 N N N NOBLE CORPORATION PLC 549300I3HBUNXO0OG954 G65431127 201399.00000000 NS USD 9882648.93000000 0.961705819240 Long EC CORP GB N 1 N N MAGNITE, INC. 54930018FR2YX1HHSB02 55955D100 403677.00000000 NS USD 4795682.76000000 0.466680143167 Long EC CORP US N 1 N N N MSILF Government Portfolio N/A 61747C707 1367933.75000000 NS USD 1367933.75000000 0.133117128517 Long STIV RF US N 1 N N Kontoor Brands, Inc. 549300M0CPXV65RFF271 50050N103 109200.00000000 NS USD 7675668.00000000 0.746938865727 Long EC CORP US N 1 N N N NEXSTAR MEDIA GROUP, INC. 52990083ZRR5UT591988 65336K103 36500.00000000 NS USD 6600295.00000000 0.642291571335 Long EC CORP US N 1 N N N CURBLINE PROPERTIES CORP. 529900PGR41LH0I81I15 23128Q101 429000.00000000 NS USD 11063910.00000000 1.076657352286 Long EC CORP US N 1 N N N CNO FINANCIAL GROUP, INC. 11XPYHB76MPM4Y4P2897 12621E103 212200.00000000 NS USD 8712932.00000000 0.847877675954 Long EC CORP US N 1 N N N CALIFORNIA RESOURCES CORPORATION 5493003Q8F0T4F4YMR48 13057Q305 194500.00000000 NS USD 13463290.00000000 1.310147150913 Long EC CORP US N 1 N N N BLUE BIRD CORPORATION 5493004ZXJUUWQ65ER59 095306106 104000.00000000 NS USD 5906160.00000000 0.574743520851 Long EC CORP US N 1 N N N BROADSTONE NET LEASE, INC. 549300U8D7PT70B49V21 11135E203 571000.00000000 NS USD 10432170.00000000 1.015181118682 Long EC CORP US N 1 N N N MARRIOTT VACATIONS WORLDWIDE CORPORATION 549300WA6BT5H4F7IO94 57164Y107 108600.00000000 NS USD 7072032.00000000 0.688197504174 Long EC CORP US N 1 N N N JFROG LTD 2549002N8E00AY49G567 M6191J100 72051.00000000 NS USD 3381353.43000000 0.329048142210 Long EC CORP IL N 1 N N N TEREX CORPORATION YAWJZJYEQ7M1SYMOS462 880779103 130850.00000000 NS USD 7733235.00000000 0.752540857591 Long EC CORP US N 1 N N N SENSATA TECHNOLOGIES HOLDING PLC 529900MS7KFYCY9MS037 G8060N102 260000.00000000 NS USD 9157200.00000000 0.891110530215 Long EC CORP GB N 1 N N N FIRST FINANCIAL BANCORP. 549300D3F5B3EZMY7P77 320209109 332000.00000000 NS USD 9256160.00000000 0.900740580675 Long EC CORP US N 1 N N N CATALYST PHARMACEUTICALS, INC. 5299004O0R5XXLA5H544 14888U101 263000.00000000 NS USD 6511880.00000000 0.633687681769 Long EC CORP US N 1 N N N DHT HOLDINGS, INC. 549300SMD6IVZYT74K40 Y2065G121 444044.00000000 NS USD 8112683.88000000 0.789465997660 Long EC CORP MH N 1 N N N Essent Group Ltd. 254900QUO860OUT6ZF83 G3198U102 207200.00000000 NS USD 12108768.00000000 1.178335154057 Long EC CORP BM N 1 N N N INVESCO GOVERNMENT & AGENCY PORTFOLIO N/A 825252885 1367933.75000000 NS USD 1367933.75000000 0.133117128517 Long STIV RF US N 1 N N SCORPIO TANKERS INC. 549300NVJUH16NXG8K87 Y7542C130 160000.00000000 NS USD 11945600.00000000 1.162456859055 Long EC CORP MH N 1 N N N FIRST MERCHANTS CORPORATION TZTBT0OTGQ2FEK6XMX94 320817109 292246.00000000 NS USD 11318687.58000000 1.101450409596 Long EC CORP US N 1 N N N SANMINA CORPORATION X5K24XLM8QYRXF00EB42 801056102 50200.00000000 NS USD 6507928.00000000 0.633303102551 Long EC CORP US N 1 N N N Olin Corporation 549300GKK294V7W57P06 680665205 250000.00000000 NS USD 7432500.00000000 0.723275566311 Long EC CORP US N 1 N N N TITAN INTERNATIONAL, INC. 254900CXRGBE7C4B5A06 88830M102 654079.00000000 NS USD 4519685.89000000 0.439822182528 Long EC CORP US N 1 N N N CHARLES RIVER LABORATORIES INTERNATIONAL, INC. 549300BSQ0R4UZ5KX287 159864107 35000.00000000 NS USD 6037500.00000000 0.587524551847 Long EC CORP US N 1 N N N RLI CORP. 529900AMTJE5ECN9PS55 749607107 139000.00000000 NS USD 7928560.00000000 0.771548432429 Long EC CORP US N 1 N N N Cushman & Wakefield Ltd. N/A G2717C106 878000.00000000 NS USD 10764280.00000000 1.047499591380 Long EC CORP BM N 1 N N N SALLY BEAUTY HOLDINGS, INC. 529900VXW6E8ONDIQ271 79546E104 541000.00000000 NS USD 7492850.00000000 0.729148379016 Long EC CORP US N 1 N N N Signet Jewelers Limited 549300N3XPGE91WV7M22 G81276100 97600.00000000 NS USD 8260864.00000000 0.803885783763 Long EC CORP BM N 1 N N N BROOKDALE SENIOR LIVING INC. LH7MQB13NWY7CJ9VC445 112463104 532946.00000000 NS USD 7290701.28000000 0.709476770548 Long EC CORP US N 1 N N N PORTLAND GENERAL ELECTRIC COMPANY GJOUP9M7C39GLSK9R870 736508847 188000.00000000 NS USD 9920760.00000000 0.965414504842 Long EC CORP US N 1 N N N ICU MEDICAL, INC. 5493003NRW7LS2QZRH60 44930G107 67000.00000000 NS USD 8653050.00000000 0.842050405526 Long EC CORP US N 1 N N N SYNAPTICS INCORPORATED 549300AJ3LI4FWNRQX29 87157D109 143500.00000000 NS USD 10050740.00000000 0.978063190763 Long EC CORP US N 1 N N N LADDER CAPITAL CORP 549300Q6LLV2QCV67C06 505743104 798000.00000000 NS USD 7796460.00000000 0.758693443891 Long EC CORP US N 1 N N N THE BUCKLE, INC. 5299007IU0461T3GDL34 118440106 110000.00000000 NS USD 5539600.00000000 0.539072630627 Long EC CORP US N 1 N N N SOUTHSTATE BANK CORPORATION N/A 84472E102 114254.00000000 NS USD 10570780.08000000 1.028669619739 Long EC CORP US N 1 N N N SILA REALTY TRUST, INC. 549300HXH142HWKKSW59 146280508 322900.00000000 NS USD 7646272.00000000 0.744078265855 Long EC CORP US N 1 N N BANK OF HAWAII CORPORATION 5493006Q8BQ8AD8M2U33 062540109 159175.00000000 NS USD 11818743.75000000 1.150112153228 Long EC CORP US N 1 N N N CARETRUST REIT, INC. 5493001NVXE2B9GPLU96 14174T107 268000.00000000 NS USD 9822200.00000000 0.955823379404 Long EC CORP US N 1 N N N COMMERCIAL METALS COMPANY 549300OQS2LO07ZJ7N73 201723103 169750.00000000 NS USD 10427742.50000000 1.014750267344 Long EC CORP US N 1 N N N WESTERN ALLIANCE BANCORPORATION 5493003VJXZ5JXT9S762 957638109 110500.00000000 NS USD 7828925.00000000 0.761852695995 Long EC CORP US N 1 N N N iShares Trust - iShares Russell 2000 Value ETF 549300WJAJCAZZLTQD63 464287630 63000.00000000 NS USD 11944170.00000000 1.162317702101 Long RF US N 1 N N DIODES INCORPORATED 549300XP2X1ARVH3BX23 254543101 139500.00000000 NS USD 9522270.00000000 0.926636424732 Long EC CORP US N 1 N N N UFP INDUSTRIES, INC. 5493007KB485C9OV5572 90278Q108 91800.00000000 NS USD 8456616.00000000 0.822934911063 Long EC CORP US N 1 N N N PHOENIX EDUCATION PARTNERS, INC. N/A 718968100 90000.00000000 NS USD 2831400.00000000 0.275530768712 Long EC CORP US N 1 N N RYDER SYSTEM, INC. ZXJ6Y2OSPZXIVGRILD15 783549108 55250.00000000 NS USD 11310227.50000000 1.100627137595 Long EC CORP US N 1 N N N EXTREME NETWORKS, INC. 549300WRECW11X94UB57 30226D106 542252.00000000 NS USD 8177160.16000000 0.795740349215 Long EC CORP US N 1 N N N SKYWEST, INC. 529900UYS2KGS6Z42P09 830879102 94700.00000000 NS USD 8696301.00000000 0.846259270849 Long EC CORP US N 1 N N N QCR HOLDINGS, INC. 549300MWKWM7KWJVQO33 74727A104 98000.00000000 NS USD 8374100.00000000 0.814905068261 Long EC CORP US N 1 N N N FIRST BANCORP N/A 318910106 98000.00000000 NS USD 5522300.00000000 0.537389123423 Long EC CORP US N 1 N N N BOK FINANCIAL CORPORATION GRI2NT5QHYW751NMR949 05561Q201 83350.00000000 NS USD 10673801.00000000 1.038694848701 Long EC CORP US N 1 N N N ONE GAS, INC. 549300HXDWI0LATTX840 68235P108 113000.00000000 NS USD 9732690.00000000 0.947112932591 Long EC CORP US N 1 N N N FIRST INTERSTATE BANCSYSTEM, INC. 549300WRWYTYX0RCNJ43 32055Y201 332500.00000000 NS USD 11105500.00000000 1.080704581456 Long EC CORP US N 1 N N N NORTHWESTERN ENERGY GROUP, INC. 254900N1WG46G1VMDM34 668074305 153700.00000000 NS USD 10134978.00000000 0.986260605786 Long EC CORP US N 1 N N N 2026-04-30 Victory Portfolios Carol D. Trevino Carol D. Trevino Treasurer XXXX