Victory Integrity Small-Cap Value Fund (MCVSX) is an MF managed by Independent / Boutique. Its largest position is California Resources Corp (CRC), representing 1.31% of fund assets.
Victory Integrity Small-Cap Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MCVSX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
California Resources Corp
|
1.31% | $13,463,290.00 | 194,500 |
|
-
GLACIER BANCORP, INC.
|
1.25% | $12,864,960.00 | 288,000 |
|
-
MURPHY OIL CORP
|
1.25% | $12,828,750.00 | 311,000 |
|
-
HANCOCK WHITNEY CORP
|
1.19% | $12,255,700.70 | 192,730 |
|
-
Essent Group Ltd.
|
1.18% | $12,108,768.00 | 207,200 |
|
-
Scorpio Tankers Inc.
|
1.16% | $11,945,600.00 | 160,000 |
|
-
ISHARES INC
|
1.16% | $11,944,170.00 | 63,000 |
|
-
BANK OF HAWAII CORP
|
1.15% | $11,818,743.75 | 159,175 |
|
-
Ameris Bancorp
|
1.14% | $11,705,129.15 | 150,085 |
|
-
FIRST MERCHANTS CORP
|
1.10% | $11,318,687.58 | 292,246 |
|
-
RYDER SYSTEM INC
|
1.10% | $11,310,227.50 | 55,250 |
|
-
Ingevity Corp
|
1.10% | $11,289,955.00 | 158,500 |
|
-
CVB FINANCIAL CORP
|
1.08% | $11,129,860.00 | 574,000 |
|
-
FIRST INTERSTATE BANCSYSTEM INC
|
1.08% | $11,105,500.00 | 332,500 |
|
-
Curbline Properties Corp.
|
1.08% | $11,063,910.00 | 429,000 |
|
-
KULICKE & SOFFA INDUSTRIES INC
|
1.06% | $10,843,800.00 | 165,000 |
|
-
Core Natural Resources, Inc.
|
1.05% | $10,839,555.00 | 103,500 |
|
-
Cushman & Wakefield Ltd.
|
1.05% | $10,764,280.00 | 878,000 |
|
-
BOK FINANCIAL CORP
|
1.04% | $10,673,801.00 | 83,350 |
|
-
Northwest Bancshares, Inc.
|
1.03% | $10,596,150.00 | 835,000 |
|
-
ESSENTIAL PROPERTIES REALTY TRUST, INC.
|
1.03% | $10,595,640.00 | 349,000 |
|
-
SouthState Bank Corp
|
1.03% | $10,570,780.08 | 114,254 |
|
-
TAYLOR MORRISON HOME CORP
|
1.03% | $10,561,824.00 | 181,350 |
|
-
PATTERSON UTI ENERGY INC
|
1.03% | $10,537,849.92 | 973,024 |
|
-
PLEXUS CORP
|
1.02% | $10,532,080.00 | 52,000 |
|
-
Solstice Advanced Materials Inc.
|
1.02% | $10,456,768.00 | 137,300 |
|
-
Broadstone Net Lease, Inc.
|
1.02% | $10,432,170.00 | 571,000 |
|
-
NBT BANCORP INC
|
1.02% | $10,432,100.00 | 245,000 |
|
-
COMMERCIAL METALS Co
|
1.01% | $10,427,742.50 | 169,750 |
|
-
Knowles Corp
|
1.00% | $10,272,000.00 | 400,000 |
|
-
Southwest Gas Holdings, Inc.
|
0.99% | $10,167,300.00 | 117,000 |
|
-
NorthWestern Energy Group, Inc.
|
0.99% | $10,134,978.00 | 153,700 |
|
-
SYNAPTICS Inc
|
0.98% | $10,050,740.00 | 143,500 |
|
-
COMMERCE BANCSHARES INC /MO/
|
0.97% | $10,007,280.00 | 203,400 |
|
-
Envista Holdings Corp
|
0.97% | $9,995,780.00 | 394,000 |
|
-
PORTLAND GENERAL ELECTRIC CO /OR/
|
0.97% | $9,920,760.00 | 188,000 |
|
-
LivaNova PLC
|
0.96% | $9,915,360.00 | 156,000 |
|
-
Noble Corp plc
|
0.96% | $9,882,648.93 | 201,399 |
|
-
CareTrust REIT, Inc.
|
0.96% | $9,822,200.00 | 268,000 |
|
-
ONE Gas, Inc.
|
0.95% | $9,732,690.00 | 113,000 |
|
-
BRINKS CO
|
0.93% | $9,533,960.00 | 92,000 |
|
-
DIODES INC /DEL/
|
0.93% | $9,522,270.00 | 139,500 |
|
-
Cinemark Holdings, Inc.
|
0.92% | $9,497,160.00 | 333,000 |
|
-
Chefs' Warehouse, Inc.
|
0.91% | $9,303,925.00 | 156,500 |
|
-
FIRST FINANCIAL BANCORP /OH/
|
0.90% | $9,256,160.00 | 332,000 |
|
-
TALOS ENERGY INC.
|
0.90% | $9,235,360.00 | 586,000 |
|
-
TIMKEN CO
|
0.90% | $9,222,269.00 | 91,700 |
|
-
Sensata Technologies Holding plc
|
0.89% | $9,157,200.00 | 260,000 |
|
-
LXP Industrial Trust
|
0.87% | $8,982,442.98 | 194,173 |
|
-
PROSPERITY BANCSHARES INC
|
0.85% | $8,753,554.00 | 130,300 |
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