Victory Integrity Small-Cap Value Fund Holdings history

Fund Profile

Current holdings

Data for period

30 Sep 24

(Last reporting period)

Total assets

$1.28 bn

Liabilities

$11.42 mm

Net assets

$1.27 bn

Number of holdings

136.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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All historic holdings

Current

Data to display

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#Units

%Holdings

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Holding	Sep 19	Dec 19	Mar 20	Jun 20	Sep 20	Dec 20	Mar 21	Jun 21	Sep 21	Dec 21	Mar 22	Jun 22	Sep 22	Dec 22	Mar 23	Jun 23	Sep 23	Mar 24	Jun 24	Sep 24
AAR CORP.
ABERCROMBIE & FITCH CO.
ABM INDUSTRIES INCORPORATED
ACCO BRANDS CORPORATION
ADTALEM GLOBAL EDUCATION INC.
ADTRAN, INC.
ADVANSIX INC.
AECOM
AEROJET ROCKETDYNE HOLDINGS, INC.
AGNC INVESTMENT CORP.
ALCOA CORPORATION
ALEXANDER & BALDWIN, INC.
ALIGHT, INC.
ALLETE, INC.
ALLISON TRANSMISSION HOLDINGS, INC.
ALTRA INDUSTRIAL MOTION CORP.
AMC ENTERTAINMENT HOLDINGS, INC.
AMERICAN AXLE & MANUFACTURING HOLDINGS, INC.
AMERICAN EAGLE OUTFITTERS, INC.
AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY
AMERIS BANCORP
ANIXTER INTERNATIONAL INC.
ANTERO RESOURCES CORPORATION
ARCBEST CORPORATION
ARCH RESOURCES, INC.
ARCONIC CORPORATION
ARCOSA, INC.
ARTISAN PARTNERS ASSET MANAGEMENT INC.
ASBURY AUTOMOTIVE GROUP, INC.
ASSURED GUARANTY LTD.
ATI INC
ATKORE INC
ATLANTIC UNION BANKSHARES CORPORATION
Atlas Energy Solutions Inc
ATLAS ENERGY SOLUTIONS INC.
AVIENT CORPORATION
AVIS BUDGET GROUP, INC.
AVISTA CORPORATION
AVNET, INC.
AXCELIS TECHNOLOGIES, INC.
AZZ INC.
BANC OF CALIFORNIA, INC.
BANCORPSOUTH BANK
BANK OF HAWAII CORPORATION
BANK OZK
BANKUNITED, INC.
BANNER CORPORATION
BARNES GROUP INC.
BEACON ROOFING SUPPLY, INC.
BED BATH & BEYOND INC.
BELDEN INC.
BERKSHIRE HILLS BANCORP, INC.
BJ'S WHOLESALE CLUB HOLDINGS, INC.
BLACK HILLS CORPORATION
BLACKSTONE MORTGAGE TRUST, INC.
BLOOMIN' BRANDS, INC.
BLUELINX HOLDINGS INC.
BOISE CASCADE COMPANY
BREAD FINANCIAL HOLDINGS, INC.
BRIGHTHOUSE FINANCIAL, INC.
BRINKER INTERNATIONAL, INC.
BROADSTONE NET LEASE, INC.
BROOKDALE SENIOR LIVING INC.
BRUNSWICK CORPORATION
BUILDERS FIRSTSOURCE, INC.
BWX TECHNOLOGIES, INC.
CACI INTERNATIONAL INC.
CACTUS, INC.
CAESARS ENTERTAINMENT, INC.
Caleres Inc.
CALIFORNIA RESOURCES CORPORATION
CALLON PETROLEUM COMPANY
CARETRUST REIT, INC.
CAROLINA FINANCIAL CORPORATION
CARPENTER TECHNOLOGY CORPORATION
CATHAY GENERAL BANCORP
CENTERSTATE BANK CORPORATION
CENTURY ALUMINUM COMPANY
CENTURY COMMUNITIES, INC.
CHART INDUSTRIES, INC.
CHESAPEAKE ENERGY CORPORATION
CHORD ENERGY CORPORATION
CIMAREX ENERGY CO.
CINEMARK HOLDINGS, INC.
CIRCOR INTERNATIONAL, INC.
CIT GROUP INC.
CITY OFFICE REIT, INC.
CIVITAS RESOURCES, INC.
CLEAN HARBORS, INC.
CLEVELAND-CLIFFS INC.
CMC MATERIALS, INC.
CNO FINANCIAL GROUP, INC.
COEUR MINING, INC.
Cognyte Software Ltd
COHU, INC.
COLFAX CORPORATION
Collegium Pharmaceutical, Inc.
COLUMBUS MCKINNON CORPORATION
COMMERCIAL METALS COMPANY
COMMSCOPE HOLDING COMPANY, INC.
COMSTOCK RESOURCES, INC.
CONDUENT INCORPORATED
CONMED CORPORATION
CONSOL ENERGY INC.
CONTINENTAL BUILDING PRODUCTS, INC.
COOPER TIRE & RUBBER COMPANY
CORE & MAIN, INC.
COTY INC.
COUSINS PROPERTIES INCORPORATED
CRANE CO.
CRANE HOLDINGS, CO.
CROCS, INC.
CTS CORPORATION
CURTISS-WRIGHT CORPORATION
CUSHMAN & WAKEFIELD PLC
CVR ENERGY, INC.
DANA INCORPORATED
DAVE & BUSTER'S ENTERTAINMENT, INC.
DELEK US HOLDINGS, INC.
DEVON ENERGY CORPORATION
DIAMOND OFFSHORE DRILLING, INC.
DIAMONDROCK HOSPITALITY COMPANY
DICK'S SPORTING GOODS, INC.
DIEBOLD NIXDORF, INCORPORATED
DIODES INCORPORATED
DOMTAR CORPORATION
DOUGLAS EMMETT, INC.
DUCOMMUN INCORPORATED
DYCOM INDUSTRIES, INC.
DYNEX CAPITAL, INC.
EASTERLY GOVERNMENT PROPERTIES, INC.
ECOVYST INC.
Edgewell Personal Care Company
EHEALTH, INC.
ELEMENT SOLUTIONS INC
EMCOR GROUP, INC.
ENCOMPASS HEALTH CORPORATION
EnPro Industries, Inc.
EQT CORPORATION
ESAB CORPORATION
ESCO TECHNOLOGIES INC.
ESSENT GROUP LTD
ESSENTIAL PROPERTIES REALTY TRUST, INC.
EURONAV N.V.
EXTREME NETWORKS, INC.
FB Financial Corporation
FEDERAL SIGNAL CORPORATION
FEDERATED HERMES, INC.
FIDELITY GOVERNMENT PORTFOLIO
FIDELITY PRIME MONEY MARKET PORTFOLIO
FIRST BANCORP
FIRST COMMONWEALTH FINANCIAL CORPORATION
FIRST FINANCIAL BANCORP.
FIRST INDUSTRIAL REALTY TRUST, INC.
FIRST MERCHANTS CORPORATION
FIRST MIDWEST BANCORP, INC.
FLEX LTD.
FLUOR CORPORATION.
FOOT LOCKER, INC.
FORMFACTOR, INC.
FORTERRA, INC.
FORTREA HOLDINGS INC.
FRONTLINE LTD.
FTI CONSULTING, INC.
FULTON FINANCIAL CORPORATION
G-III APPAREL GROUP, LTD.
GENCO SHIPPING & TRADING LIMITED
GIBRALTAR INDUSTRIES, INC.
GLACIER BANCORP, INC.
GMS Inc.
GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND
GOLDMAN SACHS FINANCIAL SQUARE PRIME OBLIGATIONS FUND Goldman Sachs Financial Sq Prime Obligations- FPOXX 0.2% 7/30/2020 - Extendable
GOLDMAN SACHS FINANCIAL SQUARE PRIME OBLIGATIONS FUND Goldman Sachs Financial Sq Prime Obligations- FPOXX Victory 1.62% 2/28/2018 - Extendable
GRANITE CONSTRUCTION INCORPORATED
GRAY TELEVISION, INC.
GREAT WESTERN BANCORP, INC.
GREEN PLAINS INC.
GROCERY OUTLET HOLDING CORP.
GUESS ?, INC.
HAEMONETICS CORPORATION
HANCOCK WHITNEY CORPORATION
HARMONIC INC.
HAWAIIAN HOLDINGS, INC.
HAYWARD HOLDINGS, INC.
HEALTHCARE REALTY TRUST INCORPORATED
HELEN OF TROY LIMITED
HELIOS TECHNOLOGIES, INC.
HELIX ENERGY SOLUTIONS GROUP, INC.
HERITAGE FINANCIAL CORPORATION
HERTZ GLOBAL HOLDINGS, INC.
HNI CORPORATION
HORACE MANN EDUCATORS CORPORATION
HSBC US GOVERNMENT MONEY MARKET FUND
HUB GROUP, INC.
HUDSON PACIFIC PROPERTIES, INC.
HUNTSMAN CORPORATION
IAA, INC.
IBERIABANK CORPORATION
ICU MEDICAL, INC.
INDEPENDENT BANK CORP.
INFINERA CORPORATION
INGEVITY CORPORATION
INTERNATIONAL SEAWAYS, INC.
INVESCO GOVERNMENT & AGENCY PORTFOLIO
INVESCO LTD.
INVESTORS BANCORP, INC.
IRIDIUM COMMUNICATIONS INC.
IRONWOOD PHARMACEUTICALS, INC.
iShares Russell 2000 Value ETF
ITT INC.
JABIL INC.
JACK IN THE BOX INC.
JAMES RIVER GROUP HOLDINGS, LTD.
JANUS INTERNATIONAL GROUP, INC.
JELD-WEN HOLDING, INC.
JPMORGAN PRIME MONEY MARKET FUND
KB HOME
KBR, INC.
KEMPER CORPORATION
KENNAMETAL INC.
KINSALE CAPITAL GROUP, INC.
KIRBY CORPORATION
KITE REALTY GROUP TRUST
KNOWLES CORPORATION
KOHL'S CORPORATION
Kontoor Brands, Inc.
KORN FERRY
KRATON CORPORATION
KULICKE AND SOFFA INDUSTRIES, INC.
LADDER CAPITAL CORP
LANDSTAR SYSTEM, INC.
LEGACYTEXAS FINANCIAL GROUP, INC.
LIGHT & WONDER, INC.
LINCOLN NATIONAL CORPORATION
Lions Gate Entertainment Corp.
LIVANOVA PLC
LOUISIANA-PACIFIC CORPORATION
LPL FINANCIAL HOLDINGS INC.
LSB INDUSTRIES, INC.
LUMEN TECHNOLOGIES, INC.
LUMENTUM HOLDINGS INC.
LXP INDUSTRIAL TRUST
MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC.
MACY'S, INC.
MAGELLAN HEALTH, INC.
MAGNITE, INC.
MAGNOLIA OIL & GAS CORPORATION
MANPOWERGROUP INC.
MARRIOTT VACATIONS WORLDWIDE CORPORATION
MATADOR RESOURCES COMPANY
Matson Inc
MAXAR TECHNOLOGIES INC.
MERITAGE HOMES CORPORATION
MERITOR, INC.
METHANEX CORPORATION
MGIC INVESTMENT CORPORATION
MGP INGREDIENTS, INC.
MILLERKNOLL, INC.
MINERALS TECHNOLOGIES INC.
MKS INSTRUMENTS, INC.
MODINE MANUFACTURING COMPANY
MOOG INC.
MRC GLOBAL INC.
MSILF Government Portfolio
MSILF PRIME PORTFOLIO
MUELLER WATER PRODUCTS, INC.
MURPHY OIL CORPORATION
MYERS INDUSTRIES, INC.
NATIONAL FUEL GAS COMPANY
NBT BANCORP INC.
NCR CORPORATION
NEOPHOTONICS CORPORATION
NEW JERSEY RESOURCES CORPORATION
NEW YORK COMMUNITY BANCORP, INC.
NEWELL BRANDS INC.
NOBLE CORPORATION PLC
NOBLE ENERGY, INC.
NORDSTROM, INC.
NORTHWEST BANCSHARES, INC.
NORTHWESTERN ENERGY GROUP, INC.
NORWEGIAN CRUISE LINE HOLDINGS LTD.
NOW INC.
NUANCE COMMUNICATIONS, INC.
NUVASIVE, INC.
NVENT ELECTRIC PLC
O-I GLASS, INC.
Olin Corporation
ONE GAS, INC.
Orion S.A.
ORTHOFIX MEDICAL INC..
OSHKOSH CORPORATION
OVINTIV INC.
PACIFIC PREMIER BANCORP, INC.
PACWEST BANCORP
PARSONS CORPORATION
PATTERSON COMPANIES, INC.
PBF ENERGY INC.
PDC ENERGY, INC.
PENN NATIONAL GAMING, INC.
PENNSYLVANIA REAL ESTATE INVESTMENT TRUST
PEOPLE'S UNITED FINANCIAL, INC.
PERFORMANCE FOOD GROUP COMPANY
PERMIAN RESOURCES CORPORATION
PERRIGO COMPANY PUBLIC LIMITED COMPANY
PERSPECTA INC.
PHYSICIANS REALTY TRUST
PIPER SANDLER COMPANIES
PITNEY BOWES INC.
PLEXUS CORP.
PORTLAND GENERAL ELECTRIC COMPANY
PRESTIGE CONSUMER HEALTHCARE INC.
PRIMERICA, INC.
PROASSURANCE CORPORATION
PROGRESS SOFTWARE CORPORATION
PROPETRO HOLDING CORP.
PROSPERITY BANCSHARES, INC.
PVH CORP.
QUANTA SERVICES, INC.
REGAL BELOIT CORPORATION
Renasant Corporation
RITE AID CORPORATION
RLI CORP.
RYDER SYSTEM, INC.
RYERSON HOLDING CORPORATION
SABRA HEALTH CARE REIT, INC.
SAIA, INC.
SALLY BEAUTY HOLDINGS, INC.
SANDERSON FARMS, INC.
SANDY SPRING BANCORP, INC.
SANMINA CORPORATION
SCHNITZER STEEL INDUSTRIES, INC.
SCORPIO TANKERS INC.
SELECT MEDICAL HOLDINGS CORPORATION
SELECTIVE INSURANCE GROUP, INC.
SEMTECH CORPORATION
SHOE CARNIVAL, INC.
SIGNET JEWELERS LIMITED
SITE CENTERS CORP.
SKYWARD SPECIALTY INSURANCE GROUP, INC.
SKYWEST, INC.
SOUTHSTATE CORPORATION
SOUTHWEST GAS HOLDINGS, INC.
Spire Inc.
SPIRIT AEROSYSTEMS HOLDINGS, INC.
SPIRIT AIRLINES, INC.
STAG INDUSTRIAL, INC.
STARWOOD PROPERTY TRUST, INC.
STEELCASE INC.
STERLING BANCORP
STEVEN MADDEN, LTD.
STEWART INFORMATION SERVICES CORPORATION
STIFEL FINANCIAL CORP.
SUMMIT HOTEL PROPERTIES, INC.
SUMMIT MATERIALS, INC.
SUNSTONE HOTEL INVESTORS, INC.
SUPERNUS PHARMACEUTICALS, INC.
SURGERY PARTNERS, INC.
SYLVAMO CORPORATION
SYNAPTICS INCORPORATED
SYNEOS HEALTH, INC.
SYNOVUS FINANCIAL CORP.
TALOS ENERGY INC.
TAPESTRY, INC.
TEAM, INC.
TEGNA INC.
TEMPFUND
TENET HEALTHCARE CORPORATION
TERADATA CORPORATION
TEREX CORPORATION
THE ANDERSONS, INC
THE BRINK'S COMPANY
THE BUCKLE, INC.
THE CHEESECAKE FACTORY INCORPORATED
THE CHEFS' WAREHOUSE, INC.
THE GAP, INC.
THE GOODYEAR TIRE & RUBBER COMPANY
THE GREENBRIER COMPANIES, INC.
THE HANOVER INSURANCE GROUP, INC.
THE MANITOWOC COMPANY, INC.
THE MARCUS CORPORATION
THE ODP CORPORATION
THE SIMPLY GOOD FOODS COMPANY
THE TIMKEN COMPANY
TITAN INTERNATIONAL, INC.
TREEHOUSE FOODS, INC.
TRI POINTE HOMES, INC.
TRINITY INDUSTRIES, INC.
TRINSEO PUBLIC LIMITED COMPANY
TRIUMPH GROUP, INC.
TRONOX HOLDINGS PLC
TRUEBLUE, INC.
TTM TECHNOLOGIES, INC.
TUTOR PERINI CORPORATION
TXNM Energy, Inc.
U.S. CONCRETE, INC.
UFP INDUSTRIES, INC.
UNITED BANKSHARES, INC.
UNITED COMMUNITY BANKS, INC.
UNITED NATURAL FOODS, INC.
UNIVAR SOLUTIONS INC.
URANIUM ENERGY CORP.
VALLEY NATIONAL BANCORP
VALMONT INDUSTRIES, INC.
VEECO INSTRUMENTS INC.
VERINT SYSTEMS INC.
VERIS RESIDENTIAL, INC.
VERITEX HOLDINGS, INC.
VESTIS CORPORATION
VIAVI SOLUTIONS INC.
VICTORIA'S SECRET & CO.
VIRTUS INVESTMENT PARTNERS, INC.
VISHAY INTERTECHNOLOGY, INC.
VISTEON CORPORATION
VITAL ENERGY, INC.
WABASH NATIONAL CORPORATION
WASHINGTON FEDERAL, INC.
WERNER ENTERPRISES, INC.
WESBANCO, INC.
WESCO INTERNATIONAL, INC.
WESTERN ALLIANCE BANCORPORATION
WESTERN ASSET MORTGAGE CAPITAL CORPORATION
WHITING PETROLEUM CORPORATION
WINTRUST FINANCIAL CORPORATION
WOLVERINE WORLD WIDE, INC.
WORLD FUEL SERVICES CORPORATION
WW International, Inc.
ZURN WATER SOLUTIONS CORPORATION