Victory Integrity Small/Mid-Cap Value Fund

Fund Profile

Fund profile

Tickers

MAISX, MYISX, MIRSX, MMMSX

Fund manager

Victory High Yield Fund - Class Y

Total assets

$331.22 mm

Liabilities

$2.96 mm

Net assets

$328.26 mm

Number of holdings

120.00

120 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
GLPI Gaming and Leisure Properties, Inc.	4.55 mm	88.50 k shares	1.39	Common equity	Long	USA
PNR Pentair plc	4.44 mm	45.44 k shares	1.35	Common equity	Long	Ireland
FR First Industrial Realty Trust, Inc.	4.43 mm	79.10 k shares	1.35	Common equity	Long	USA
PNW Pinnacle West Capital Corporation	4.12 mm	46.52 k shares	1.26	Common equity	Long	USA
ITT ITT Inc.	4.02 mm	26.88 k shares	1.22	Common equity	Long	USA
MTG MGIC Investment Corporation	3.97 mm	155.10 k shares	1.21	Common equity	Long	USA
CPT Camden Property Trust	3.88 mm	31.40 k shares	1.18	Common equity	Long	USA
SSB SouthState Corporation	3.88 mm	39.90 k shares	1.18	Common equity	Long	USA
GBCI Glacier Bancorp, Inc.	3.80 mm	83.08 k shares	1.16	Common equity	Long	USA
NCLH Norwegian Cruise Line Holdings Ltd.	3.78 mm	184.30 k shares	1.15	Common equity	Long	Bermuda
DOX Amdocs Limited	3.75 mm	42.91 k shares	1.14	Common equity	Long	Guernsey
MHK Mohawk Industries, Inc.	3.65 mm	22.74 k shares	1.11	Common equity	Long	USA
HUN Huntsman Corporation	3.56 mm	147.21 k shares	1.09	Common equity	Long	USA
FHN First Horizon Corporation	3.56 mm	229.00 k shares	1.08	Common equity	Long	USA
CZR Caesars Entertainment, Inc.	3.54 mm	84.81 k shares	1.08	Common equity	Long	USA
NFG National Fuel Gas Company	3.51 mm	57.85 k shares	1.07	Common equity	Long	USA
SAIA Saia, Inc.	3.48 mm	7.97 k shares	1.06	Common equity	Long	USA
FRT Federal Realty Investment Trust	3.47 mm	30.21 k shares	1.06	Common equity	Long	USA
PB Prosperity Bancshares, Inc.	3.43 mm	47.61 k shares	1.05	Common equity	Long	USA
TXT Textron Inc.	3.41 mm	38.55 k shares	1.04	Common equity	Long	USA
CMC Commercial Metals Company	3.40 mm	61.88 k shares	1.04	Common equity	Long	USA
KFY Korn Ferry	3.39 mm	45.01 k shares	1.03	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	3.38 mm	62.70 k shares	1.03	Common equity	Long	USA
CWK Cushman & Wakefield plc	3.34 mm	245.00 k shares	1.02	Common equity	Long	UK
ATI ATI Inc.	3.33 mm	49.82 k shares	1.02	Common equity	Long	USA
THC Tenet Healthcare Corporation	3.30 mm	19.85 k shares	1.01	Common equity	Long	USA
UTHR United Therapeutics Corporation	3.30 mm	9.21 k shares	1.00	Common equity	Long	USA
HIW Highwoods Properties, Inc.	3.27 mm	97.71 k shares	1.00	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	3.25 mm	11.24 k shares	0.99	Common equity	Long	USA
IRDM Iridium Communications Inc.	3.25 mm	106.70 k shares	0.99	Common equity	Long	USA
KEX Kirby Corporation	3.22 mm	26.28 k shares	0.98	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	3.21 mm	40.98 k shares	0.98	Common equity	Long	USA
R Ryder System, Inc.	3.19 mm	21.90 k shares	0.97	Common equity	Long	USA
CIEN Ciena Corporation	3.19 mm	51.77 k shares	0.97	Common equity	Long	USA
EVRG Evergy, Inc.	3.19 mm	51.38 k shares	0.97	Common equity	Long	USA
RHI Robert Half International Inc.	3.16 mm	46.92 k shares	0.96	Common equity	Long	USA
NLY Annaly Capital Management, Inc.	3.11 mm	154.75 k shares	0.95	Common equity	Long	USA
CLH Clean Harbors, Inc.	3.10 mm	12.82 k shares	0.94	Common equity	Long	USA
INDB Independent Bank Corp.	3.01 mm	50.86 k shares	0.92	Common equity	Long	USA
BCO The Brink's Company	2.99 mm	25.82 k shares	0.91	Common equity	Long	USA
SKYW SkyWest, Inc.	2.98 mm	35.10 k shares	0.91	Common equity	Long	USA
UGI UGI Corporation	2.98 mm	119.15 k shares	0.91	Common equity	Long	USA
PVH PVH Corp.	2.96 mm	29.39 k shares	0.90	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	2.95 mm	15.21 k shares	0.90	Common equity	Long	USA
BATRK The Liberty Braves Group	2.94 mm	38.00 k shares	0.90	Common equity	Long	USA
JBL Jabil Inc.	2.94 mm	24.50 k shares	0.89	Common equity	Long	USA
SNX TD SYNNEX Corporation	2.89 mm	24.08 k shares	0.88	Common equity	Long	USA
CLF Cleveland-Cliffs Inc.	2.89 mm	226.27 k shares	0.88	Common equity	Long	USA
LIVN LivaNova PLC	2.87 mm	54.67 k shares	0.87	Common equity	Long	UK
AGNC AGNC Investment Corp.	2.87 mm	274.07 k shares	0.87	Common equity	Long	USA
VLY Valley National Bancorp	2.86 mm	316.00 k shares	0.87	Common equity	Long	USA
VBTX Veritex Holdings, Inc.	2.84 mm	107.96 k shares	0.87	Common equity	Long	USA
WPC W. P. Carey Inc.	2.84 mm	45.60 k shares	0.87	Common equity	Long	USA
Bank OZK	2.84 mm	66.08 k shares	0.87	Common equity	Long	USA
Kilroy Realty Corp.	2.84 mm	73.40 k shares	0.87	Common equity	Long	USA
ST Sensata Technologies Holding plc	2.83 mm	79.04 k shares	0.86	Common equity	Long	UK
VAC Marriott Vacations Worldwide Corporation	2.83 mm	38.54 k shares	0.86	Common equity	Long	USA
EHC Encompass Health Corporation	2.79 mm	28.90 k shares	0.85	Common equity	Long	USA
WHD Cactus, Inc.	2.78 mm	46.52 k shares	0.85	Common equity	Long	USA
FAF First American Financial Corporation	2.74 mm	41.57 k shares	0.84	Common equity	Long	USA
AUB Atlantic Union Bankshares Corporation	2.73 mm	72.60 k shares	0.83	Common equity	Long	USA
FLR Fluor Corporation	2.71 mm	56.90 k shares	0.83	Common equity	Long	USA
SBH Sally Beauty Holdings, Inc.	2.71 mm	199.94 k shares	0.83	Common equity	Long	USA
BDC Belden Inc.	2.67 mm	22.75 k shares	0.81	Common equity	Long	USA
JAZZ Jazz Pharmaceuticals plc	2.61 mm	23.39 k shares	0.79	Common equity	Long	Ireland
GMED Globus Medical, Inc.	2.58 mm	36.06 k shares	0.79	Common equity	Long	USA
SYNA Synaptics Incorporated	2.58 mm	33.25 k shares	0.79	Common equity	Long	USA
OSK Oshkosh Corporation	2.57 mm	25.69 k shares	0.78	Common equity	Long	USA
WCC WESCO International, Inc.	2.57 mm	15.31 k shares	0.78	Common equity	Long	USA
VOYA Voya Financial, Inc.	2.55 mm	32.19 k shares	0.78	Common equity	Long	USA
VSCO Victoria's Secret & Co.	2.54 mm	98.70 k shares	0.77	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc.	2.52 mm	34.90 k shares	0.77	Common equity	Long	USA
Summit Materials, Inc.	2.51 mm	64.32 k shares	0.76	Common equity	Long	USA
AEO American Eagle Outfitters, Inc.	2.50 mm	111.49 k shares	0.76	Common equity	Long	USA
UNM Unum Group	2.49 mm	41.82 k shares	0.76	Common equity	Long	USA
POST Post Holdings, Inc.	2.48 mm	21.40 k shares	0.75	Common equity	Long	USA
Host Hotels & Resorts, Inc.	2.47 mm	140.44 k shares	0.75	Common equity	Long	USA
GTLS Chart Industries, Inc.	2.46 mm	19.79 k shares	0.75	Common equity	Long	USA
CNK Cinemark Holdings, Inc.	2.44 mm	87.63 k shares	0.74	Common equity	Long	USA
COTY Coty Inc.	2.44 mm	259.76 k shares	0.74	Common equity	Long	USA
AIZ Assurant, Inc.	2.44 mm	12.27 k shares	0.74	Common equity	Long	USA
DIOD Diodes Incorporated	2.42 mm	37.80 k shares	0.74	Common equity	Long	USA
VC Visteon Corporation	2.42 mm	25.40 k shares	0.74	Common equity	Long	USA
MKSI MKS Instruments, Inc.	2.41 mm	22.20 k shares	0.74	Common equity	Long	USA
BC Brunswick Corporation	2.39 mm	28.57 k shares	0.73	Common equity	Long	USA
SEM Select Medical Holdings Corporation	2.37 mm	67.86 k shares	0.72	Common equity	Long	USA
NGVT Ingevity Corporation	2.36 mm	60.62 k shares	0.72	Common equity	Long	USA
CHDN Churchill Downs Incorporated	2.30 mm	17.05 k shares	0.70	Common equity	Long	USA
TEX Terex Corporation	2.29 mm	43.24 k shares	0.70	Common equity	Long	USA
ALIT Alight, Inc.	2.29 mm	309.10 k shares	0.70	Common equity	Long	USA
AFGC Africa Growth Corp	2.28 mm	16.96 k shares	0.70	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	2.27 mm	27.51 k shares	0.69	Common equity	Long	USA
KLIC Kulicke and Soffa Industries, Inc.	2.26 mm	50.09 k shares	0.69	Common equity	Long	USA
NWL Newell Brands Inc.	2.24 mm	291.10 k shares	0.68	Common equity	Long	USA
PRGO Perrigo Company plc	2.22 mm	84.50 k shares	0.68	Common equity	Long	Ireland
CASY Casey's General Stores, Inc.	2.15 mm	5.71 k shares	0.65	Common equity	Long	USA
LNC Lincoln National Corporation	2.14 mm	67.90 k shares	0.65	Common equity	Long	USA
FLEX Flex Ltd.	2.09 mm	62.60 k shares	0.64	Common equity	Long	Singapore
BLMN Bloomin' Brands, Inc.	2.06 mm	124.45 k shares	0.63	Common equity	Long	USA
PR Permian Resources Corporation	2.03 mm	149.08 k shares	0.62	Common equity	Long	USA
OC Owens Corning	2.03 mm	11.49 k shares	0.62	Common equity	Long	USA
J Jacobs Engineering Group Inc.	2.02 mm	15.39 k shares	0.61	Common equity	Long	USA
CIVI Civitas Resources, Inc.	2.01 mm	39.65 k shares	0.61	Common equity	Long	USA
APAM Artisan Partners Asset Management Inc.	2.01 mm	46.32 k shares	0.61	Common equity	Long	USA
GT The Goodyear Tire & Rubber Company	1.99 mm	224.43 k shares	0.61	Common equity	Long	USA
SHOO Steven Madden, Ltd.	1.92 mm	39.10 k shares	0.58	Common equity	Long	USA
AR Antero Resources Corporation	1.90 mm	66.26 k shares	0.58	Common equity	Long	USA
OVV Ovintiv Inc.	1.77 mm	46.25 k shares	0.54	Common equity	Long	USA
CRC California Resources Corporation	1.74 mm	33.25 k shares	0.53	Common equity	Long	USA
CHRD Chord Energy Corporation	1.74 mm	13.34 k shares	0.53	Common equity	Long	USA
FLG Flagstar Financial, Inc.	1.70 mm	151.00 k shares	0.52	Common equity	Long	USA
LGF-B Lions Gate Entertainment Corp.	1.40 mm	202.47 k shares	0.43	Common equity	Long	Canada
Noble Corp. Plc	1.22 mm	33.63 k shares	0.37	Common equity	Long	UK
FTRE Fortrea Holdings Inc.	954.24 k	47.71 k shares	0.29	Common equity	Long	USA
HSBC US GOVT MMKT-I	669.01 k	669.01 k shares	0.20	Short-term investment vehicle	Long	USA
GLDMN SCHS FIN SQ GV-FST	669.01 k	669.01 k shares	0.20	Short-term investment vehicle	Long	USA
MSILF GOVERNMENT-INST	669.01 k	669.01 k shares	0.20	Short-term investment vehicle	Long	USA
INVESCO GVT & AGNCY-INST	669.01 k	669.01 k shares	0.20	Short-term investment vehicle	Long	USA
AMTM Amentum Holdings, Inc.	496.46 k	15.39 k shares	0.15	Common equity	Long	USA
JWN Nordstrom, Inc.	367.04 k	16.32 k shares	0.11	Common equity	Long	USA