Victory Integrity Small-Cap Value Fund

Fund Profile

Fund profile

Tickers

VSCVX, MCVSX, MRVSX, MVSSX, VSVIX

Fund manager

Victory High Yield Fund - Class Y

Total assets

$1.28 bn

Liabilities

$11.42 mm

Net assets

$1.27 bn

Number of holdings

136.00

136 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SSB SouthState Corporation	19.91 mm	204.90 k shares	1.57	Common equity	Long	USA
GBCI Glacier Bancorp, Inc.	16.83 mm	368.30 k shares	1.32	Common equity	Long	USA
POR Portland General Electric Company	14.93 mm	311.60 k shares	1.17	Common equity	Long	USA
BANR Banner Corporation	14.74 mm	247.50 k shares	1.16	Common equity	Long	USA
NWE NorthWestern Corporation	14.39 mm	251.50 k shares	1.13	Common equity	Long	USA
MTG MGIC Investment Corporation	14.18 mm	554.00 k shares	1.12	Common equity	Long	USA
OGS ONE Gas, Inc.	13.60 mm	182.80 k shares	1.07	Common equity	Long	USA
BOH Bank of Hawaii Corporation	13.58 mm	216.40 k shares	1.07	Common equity	Long	USA
TXNM TXNM Energy, Inc.	13.39 mm	306.00 k shares	1.05	Common equity	Long	USA
PPBI Pacific Premier Bancorp, Inc.	13.38 mm	531.90 k shares	1.05	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	13.29 mm	389.20 k shares	1.04	Common equity	Long	USA
ABCB Ameris Bancorp	13.23 mm	212.00 k shares	1.04	Common equity	Long	USA
Summit Materials, Inc.	13.10 mm	335.60 k shares	1.03	Common equity	Long	USA
NWBI Northwest Bancshares, Inc.	13.09 mm	978.50 k shares	1.03	Common equity	Long	USA
CWK Cushman & Wakefield plc	12.95 mm	950.00 k shares	1.02	Common equity	Long	UK
FRME First Merchants Corporation	12.93 mm	347.50 k shares	1.02	Common equity	Long	USA
AUB Atlantic Union Bankshares Corporation	12.79 mm	339.50 k shares	1.01	Common equity	Long	USA
SR Spire Inc.	12.60 mm	187.30 k shares	0.99	Common equity	Long	USA
LXP LXP Industrial Trust	12.45 mm	1.24 mm shares	0.98	Common equity	Long	USA
KFY Korn Ferry	12.10 mm	160.80 k shares	0.95	Common equity	Long	USA
SBRA Sabra Health Care REIT, Inc.	12.05 mm	647.50 k shares	0.95	Common equity	Long	USA
INDB Independent Bank Corp.	11.99 mm	202.70 k shares	0.94	Common equity	Long	USA
CMC Commercial Metals Company	11.95 mm	217.40 k shares	0.94	Common equity	Long	USA
BDC Belden Inc.	11.89 mm	101.50 k shares	0.93	Common equity	Long	USA
VBTX Veritex Holdings, Inc.	11.78 mm	447.70 k shares	0.93	Common equity	Long	USA
SGRY Surgery Partners, Inc.	11.75 mm	364.40 k shares	0.92	Common equity	Long	USA
HWC Hancock Whitney Corporation	11.65 mm	227.60 k shares	0.92	Common equity	Long	USA
BNL Broadstone Net Lease, Inc.	11.64 mm	614.50 k shares	0.92	Common equity	Long	USA
DEI Douglas Emmett, Inc.	11.44 mm	651.00 k shares	0.90	Common equity	Long	USA
LIVN LivaNova PLC	11.34 mm	215.80 k shares	0.89	Common equity	Long	UK
NFG National Fuel Gas Company	11.13 mm	183.60 k shares	0.87	Common equity	Long	USA
VLY Valley National Bancorp	11.13 mm	1.23 mm shares	0.87	Common equity	Long	USA
ICUI ICU Medical, Inc.	11.08 mm	60.80 k shares	0.87	Common equity	Long	USA
DX Dynex Capital, Inc.	11.07 mm	867.50 k shares	0.87	Common equity	Long	USA
SBH Sally Beauty Holdings, Inc.	11.05 mm	814.00 k shares	0.87	Common equity	Long	USA
DEA Easterly Government Properties, Inc.	10.92 mm	804.00 k shares	0.86	Common equity	Long	USA
SITE CENTERS CORP	10.81 mm	178.75 k shares	0.85	Common equity	Long	USA
AEO American Eagle Outfitters, Inc.	10.75 mm	480.30 k shares	0.85	Common equity	Long	USA
SASR Sandy Spring Bancorp, Inc.	10.73 mm	342.00 k shares	0.84	Common equity	Long	USA
PLXS Plexus Corp.	10.70 mm	78.30 k shares	0.84	Common equity	Long	USA
SANM Sanmina Corporation	10.59 mm	154.70 k shares	0.83	Common equity	Long	USA
FBNC First Bancorp	10.58 mm	254.50 k shares	0.83	Common equity	Long	USA
VAC Marriott Vacations Worldwide Corporation	10.57 mm	143.80 k shares	0.83	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc.	10.52 mm	145.87 k shares	0.83	Common equity	Long	USA
AVNT Avient Corporation	10.51 mm	208.80 k shares	0.83	Common equity	Long	USA
SYNA Synaptics Incorporated	10.19 mm	131.33 k shares	0.80	Common equity	Long	USA
NBTB NBT Bancorp Inc.	10.17 mm	230.00 k shares	0.80	Common equity	Long	USA
ROCK Gibraltar Industries, Inc.	10.15 mm	145.10 k shares	0.80	Common equity	Long	USA
DIOD Diodes Incorporated	10.13 mm	158.00 k shares	0.80	Common equity	Long	USA
CEIX CONSOL Energy Inc.	10.07 mm	96.20 k shares	0.79	Common equity	Long	USA
VSCO Victoria's Secret & Co.	10.04 mm	390.50 k shares	0.79	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	10.00 mm	324.20 k shares	0.79	Common equity	Long	USA
SUPN Supernus Pharmaceuticals, Inc.	9.97 mm	319.90 k shares	0.78	Common equity	Long	USA
MUR Murphy Oil Corporation	9.97 mm	295.50 k shares	0.78	Common equity	Long	USA
R Ryder System, Inc.	9.80 mm	67.23 k shares	0.77	Common equity	Long	USA
CNK Cinemark Holdings, Inc.	9.79 mm	351.60 k shares	0.77	Common equity	Long	USA
CNO CNO Financial Group, Inc.	9.77 mm	278.40 k shares	0.77	Common equity	Long	USA
PB Prosperity Bancshares, Inc.	9.73 mm	135.00 k shares	0.76	Common equity	Long	USA
TROX Tronox Holdings plc	9.71 mm	663.90 k shares	0.76	Common equity	Long	UK
Bank OZK	9.68 mm	225.10 k shares	0.76	Common equity	Long	USA
MTX Minerals Technologies Inc.	9.68 mm	125.30 k shares	0.76	Common equity	Long	USA
ALIT Alight, Inc.	9.66 mm	1.31 mm shares	0.76	Common equity	Long	USA
VC Visteon Corporation	9.66 mm	101.40 k shares	0.76	Common equity	Long	USA
STC Stewart Information Services Corporation	9.63 mm	128.90 k shares	0.76	Common equity	Long	USA
GT The Goodyear Tire & Rubber Company	9.63 mm	1.09 mm shares	0.76	Common equity	Long	USA
IRDM Iridium Communications Inc.	9.61 mm	315.60 k shares	0.76	Common equity	Long	USA
CRC California Resources Corporation	9.60 mm	183.00 k shares	0.75	Common equity	Long	USA
CIVI Civitas Resources, Inc.	9.49 mm	187.30 k shares	0.75	Common equity	Long	USA
UEC Uranium Energy Corp.	9.47 mm	1.53 mm shares	0.74	Common equity	Long	USA
AESI Atlas Energy Solutions Inc.	9.46 mm	434.00 k shares	0.74	Common equity	Long	USA
WEDXF The Westaim Corporation	9.45 mm	231.97 k shares	0.74	Common equity	Long	USA
VRE Veris Residential, Inc.	9.32 mm	521.70 k shares	0.73	Common equity	Long	USA
HUBG Hub Group, Inc.	9.29 mm	204.50 k shares	0.73	Common equity	Long	USA
DRH DiamondRock Hospitality Company	9.27 mm	1.06 mm shares	0.73	Common equity	Long	USA
HUN Huntsman Corporation	9.26 mm	382.70 k shares	0.73	Common equity	Long	USA
HAE Haemonetics Corporation	9.23 mm	114.89 k shares	0.73	Common equity	Long	USA
SKYW SkyWest, Inc.	9.17 mm	107.80 k shares	0.72	Common equity	Long	USA
BCO The Brink's Company	9.07 mm	78.40 k shares	0.71	Common equity	Long	USA
AGNC AGNC Investment Corp.	9.04 mm	864.70 k shares	0.71	Common equity	Long	USA
GBX The Greenbrier Companies, Inc.	9.02 mm	177.20 k shares	0.71	Common equity	Long	USA
PVH PVH Corp.	9.00 mm	89.30 k shares	0.71	Common equity	Long	USA
CHEF The Chefs' Warehouse, Inc.	8.89 mm	211.50 k shares	0.70	Common equity	Long	USA
OEC Orion Engineered Carbons S.A.	8.87 mm	498.20 k shares	0.70	Common equity	Long	Luxembourg
JELD JELD-WEN Holding, Inc.	8.78 mm	555.50 k shares	0.69	Common equity	Long	USA
VRTS Virtus Investment Partners, Inc.	8.73 mm	41.70 k shares	0.69	Common equity	Long	USA
BXC BlueLinx Holdings Inc.	8.64 mm	82.00 k shares	0.68	Common equity	Long	USA
SEM Select Medical Holdings Corporation	8.63 mm	247.50 k shares	0.68	Common equity	Long	USA
NGVT Ingevity Corporation	8.42 mm	215.90 k shares	0.66	Common equity	Long	USA
ANDE The Andersons, Inc.	8.40 mm	167.60 k shares	0.66	Common equity	Long	USA
JACK Jack in the Box Inc.	8.36 mm	179.60 k shares	0.66	Common equity	Long	USA
ELLH Elah Holdings, Inc.	8.30 mm	552.00 k shares	0.65	Common equity	Long	USA
FLG Flagstar Financial, Inc.	8.29 mm	738.50 k shares	0.65	Common equity	Long	USA
LADR Ladder Capital Corp	8.16 mm	703.10 k shares	0.64	Common equity	Long	USA
BLMN Bloomin' Brands, Inc.	8.04 mm	486.30 k shares	0.63	Common equity	Long	USA
KLIC Kulicke and Soffa Industries, Inc.	7.97 mm	176.50 k shares	0.63	Common equity	Long	USA
APAM Artisan Partners Asset Management Inc.	7.86 mm	181.40 k shares	0.62	Common equity	Long	USA
KN Knowles Corporation	7.79 mm	432.30 k shares	0.61	Common equity	Long	USA
TALO Talos Energy Inc.	7.76 mm	749.70 k shares	0.61	Common equity	Long	USA
RLI RLI Corp.	7.67 mm	49.50 k shares	0.60	Common equity	Long	USA
WNC Wabash National Corporation	7.66 mm	399.30 k shares	0.60	Common equity	Long	USA
NWL Newell Brands Inc.	7.63 mm	992.90 k shares	0.60	Common equity	Long	USA
TEX Terex Corporation	7.62 mm	144.00 k shares	0.60	Common equity	Long	USA
HLIT Harmonic Inc.	7.59 mm	520.70 k shares	0.60	Common equity	Long	USA
ALEX Alexander & Baldwin, Inc.	7.55 mm	393.30 k shares	0.59	Common equity	Long	USA
SHOO Steven Madden, Ltd.	7.48 mm	152.70 k shares	0.59	Common equity	Long	USA
MRC MRC Global Inc.	7.45 mm	584.80 k shares	0.59	Common equity	Long	USA
MAGNITE INC	7.39 mm	533.80 k shares	0.58	Common equity	Long	USA
INN Summit Hotel Properties, Inc.	7.30 mm	1.06 mm shares	0.57	Common equity	Long	USA
Noble Corp. Plc	7.24 mm	200.45 k shares	0.57	Common equity	Long	UK
BKD Brookdale Senior Living Inc.	7.09 mm	1.04 mm shares	0.56	Common equity	Long	USA
COLL Collegium Pharmaceutical, Inc.	7.04 mm	182.10 k shares	0.55	Common equity	Long	USA
KMPR Kemper Corporation	7.01 mm	114.39 k shares	0.55	Common equity	Long	USA
GO Grocery Outlet Holding Corp.	6.72 mm	383.00 k shares	0.53	Common equity	Long	USA
ARCB ArcBest Corporation	6.55 mm	60.40 k shares	0.51	Common equity	Long	USA
LUMN Lumen Technologies, Inc.	6.50 mm	916.00 k shares	0.51	Common equity	Long	USA
PRGO Perrigo Company plc	6.34 mm	241.80 k shares	0.50	Common equity	Long	Ireland
BKE The Buckle, Inc.	6.33 mm	144.00 k shares	0.50	Common equity	Long	USA
EPC Edgewell Personal Care Company	6.25 mm	172.00 k shares	0.49	Common equity	Long	USA
MAN ManpowerGroup Inc.	6.03 mm	82.00 k shares	0.47	Common equity	Long	USA
MYE Myers Industries, Inc.	5.87 mm	424.40 k shares	0.46	Common equity	Long	USA
LGF-B Lions Gate Entertainment Corp.	5.76 mm	832.80 k shares	0.45	Common equity	Long	Canada
VECO Veeco Instruments Inc.	5.71 mm	172.30 k shares	0.45	Common equity	Long	USA
JBI Janus International Group, Inc.	5.68 mm	562.00 k shares	0.45	Common equity	Long	USA
VTLE Vital Energy, Inc.	5.61 mm	208.40 k shares	0.44	Common equity	Long	USA
RYI Ryerson Holding Corporation	5.52 mm	277.10 k shares	0.43	Common equity	Long	USA
TWI Titan International, Inc.	5.45 mm	670.80 k shares	0.43	Common equity	Long	USA
STAG STAG Industrial, Inc.	5.20 mm	133.00 k shares	0.41	Common equity	Long	USA
FTRE Fortrea Holdings Inc.	3.76 mm	188.20 k shares	0.30	Common equity	Long	USA
CMCO Columbus McKinnon Corporation	3.25 mm	90.40 k shares	0.26	Common equity	Long	USA
MTW The Manitowoc Company, Inc.	3.25 mm	338.10 k shares	0.26	Common equity	Long	USA
HSBC US GOVT MMKT-I	2.55 mm	2.55 mm shares	0.20	Short-term investment vehicle	Long	USA
GLDMN SCHS FIN SQ GV-FST	2.55 mm	2.55 mm shares	0.20	Short-term investment vehicle	Long	USA
INVESCO GVT & AGNCY-INST	2.55 mm	2.55 mm shares	0.20	Short-term investment vehicle	Long	USA
MSILF GOVERNMENT-INST	2.55 mm	2.55 mm shares	0.20	Short-term investment vehicle	Long	USA
ISHARES RUSSELL 2000 VALUE ETF	1.25 mm	7.50 k shares	0.10		Long	USA
JWN Nordstrom, Inc.	1.11 mm	49.20 k shares	0.09	Common equity	Long	USA