Victory Integrity Small/Mid-Cap Value Fund Holdings history

Fund Profile

Current holdings

Data for period

30 Sep 24

(Last reporting period)

Total assets

$331.22 mm

Liabilities

$2.96 mm

Net assets

$328.26 mm

Number of holdings

120.00

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

$Value

#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
ABM INDUSTRIES INCORPORATED
ACUITY BRANDS, INC.
ADTALEM GLOBAL EDUCATION INC.
AECOM
AEROJET ROCKETDYNE HOLDINGS, INC.
AGCO CORPORATION
AGNC INVESTMENT CORP.
ALASKA AIR GROUP, INC.
ALBEMARLE CORPORATION
ALCOA CORPORATION
ALIGHT, INC.
ALLETE, INC.
ALLIANT ENERGY CORPORATION
ALLISON TRANSMISSION HOLDINGS, INC.
ALLY FINANCIAL INC.
ALTRA INDUSTRIAL MOTION CORP.
Amdocs Limited
AMENTUM HOLDINGS LLC
AMERICAN EAGLE OUTFITTERS, INC.
AMERICAN FINANCIAL GROUP, INC.
AMERICOLD REALTY TRUST
ANIXTER INTERNATIONAL INC.
ANNALY CAPITAL MANAGEMENT, INC.
ANTERO RESOURCES CORPORATION
APA CORPORATION
APARTMENT INCOME REIT CORP.
APARTMENT INVESTMENT AND MANAGEMENT COMPANY
ARAMARK
ARCH CAPITAL GROUP LTD.
ARCH RESOURCES, INC.
ARCONIC CORPORATION
ARCOSA, INC.
ARROW ELECTRONICS, INC.
ARTHUR J. GALLAGHER & CO.
ARTISAN PARTNERS ASSET MANAGEMENT INC.
ASBURY AUTOMOTIVE GROUP, INC.
ASSURANT, INC.
ASSURED GUARANTY LTD.
ATI INC
ATKORE INC
ATLANTIC UNION BANKSHARES CORPORATION
AVIS BUDGET GROUP, INC.
AXCELIS TECHNOLOGIES, INC.
BANK OF HAWAII CORPORATION
BANK OZK
BANKUNITED, INC.
BARNES GROUP INC.
BATH & BODY WORKS, INC.
BEACON ROOFING SUPPLY, INC.
BED BATH & BEYOND INC.
BELDEN INC.
BERRY GLOBAL GROUP, INC.
BJ'S WHOLESALE CLUB HOLDINGS, INC.
BLACK HILLS CORPORATION
BLACKSTONE MORTGAGE TRUST, INC.
BLOOMIN' BRANDS, INC.
BOISE CASCADE COMPANY
BREAD FINANCIAL HOLDINGS, INC.
BROOKDALE SENIOR LIVING INC.
BROWN & BROWN, 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
CAMDEN PROPERTY TRUST
Capri Holdings Limited
CARLISLE COMPANIES INCORPORATED
CARPENTER TECHNOLOGY CORPORATION
CASEY'S GENERAL STORES, INC.
CF INDUSTRIES HOLDINGS, INC.
CHART INDUSTRIES, INC.
CHORD ENERGY CORPORATION
CHURCHILL DOWNS INCORPORATED
CIENA CORPORATION
CIMAREX ENERGY CO.
CINEMARK HOLDINGS, INC.
CIRCOR INTERNATIONAL, INC.
CIT GROUP INC.
CIVITAS RESOURCES, INC.
CLEAN HARBORS, INC.
CLEVELAND-CLIFFS INC.
COEUR MINING, INC.
Cognyte Software Ltd
COLFAX CORPORATION
COMERICA INCORPORATED
COMMERCIAL METALS COMPANY
CONDUENT INCORPORATED
CONSOL ENERGY INC.
CONTINENTAL BUILDING PRODUCTS, INC.
CORE & MAIN, INC.
Coterra Energy Inc.
COTY INC.
CRANE CO.
CRANE HOLDINGS, CO.
CROCS, INC.
CURTISS-WRIGHT CORPORATION
CUSHMAN & WAKEFIELD PLC
CVR ENERGY, INC.
DANA INCORPORATED
DARDEN RESTAURANTS, INC.
DELEK US ENERGY, INC.
DEVON ENERGY CORPORATION
DIAMOND OFFSHORE DRILLING, INC.
DIAMONDBACK ENERGY, INC.
DIAMONDROCK HOSPITALITY COMPANY
DICK'S SPORTING GOODS, INC.
DIODES INCORPORATED
DISCOVER FINANCIAL SERVICES
DOMTAR CORPORATION
DUKE REALTY CORPORATION
DXC TECHNOLOGY COMPANY
DYCOM INDUSTRIES, INC.
E*TRADE FINANCIAL CORPORATION
EAST WEST BANCORP, INC.
Edgewell Personal Care Company
EMCOR GROUP, INC.
ENCOMPASS HEALTH CORPORATION
EnPro Industries, Inc.
EPR PROPERTIES
EQT CORPORATION
EURONET WORLDWIDE, INC.
EVEREST RE GROUP, LTD.
Evergy, Inc.
FEDERAL REALTY INVESTMENT TRUST FEDERAL REALTY INVESTMENT TRUST
FEDERAL REALTY INVESTMENT TRUST FEDERAL REALTY INVESTMENT TRUST
FEDERATED HERMES, INC.
FIDELITY GOVERNMENT PORTFOLIO
FIDELITY PRIME MONEY MARKET PORTFOLIO Fidelity Prime Money Market Portfolio - FIPXX 1.66% 1/29/2020 - Extendable
FIDELITY PRIME MONEY MARKET PORTFOLIO Fidelity Prime Money Market Portfolio - FIPXX 1.22% 10/27/2017 - Extendable
FIRST AMERICAN FINANCIAL CORPORATION
FIRST HORIZON CORPORATION
FIRST INDUSTRIAL REALTY TRUST, INC.
FLEX LTD.
FLOWSERVE CORPORATION
FLUOR CORPORATION.
FOOT LOCKER, INC.
FORMFACTOR, INC.
FORMULA ONE GROUP
FORTREA HOLDINGS INC.
FORTUNE BRANDS HOME & SECURITY, INC.
FORWARD AIR CORPORATION
FTI CONSULTING, INC.
G-III APPAREL GROUP, LTD.
Gaming and Leisure Properties, Inc.
GLACIER BANCORP, INC.
GLOBUS MEDICAL, INC.
GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND
GOLDMAN SACHS FINANCIAL SQUARE PRIME OBLIGATIONS FUND
GRANITE CONSTRUCTION INCORPORATED
GRAPHIC PACKAGING HOLDING COMPANY
GREAT WESTERN BANCORP, INC.
GREEN PLAINS INC.
Grocery Outlet Holding Corp
GXO LOGISTICS, INC.
HANCOCK WHITNEY CORPORATION
HEALTHCARE REALTY TRUST INCORPORATED
HELIX ENERGY SOLUTIONS GROUP, INC.
HERTZ GLOBAL HOLDINGS, INC.
HIGHWOODS PROPERTIES, INC.
HILL-ROM HOLDINGS, INC.
HOLLYFRONTIER CORPORATION
HOLOGIC, INC.
HOST HOTELS & RESORTS, INC.
HOWMET AEROSPACE INC.
HSBC US GOVERNMENT MONEY MARKET FUND
HUDSON PACIFIC PROPERTIES, INC.
HUNTINGTON INGALLS INDUSTRIES, INC.
HUNTSMAN CORPORATION
IAA, INC.
IBERIABANK CORPORATION
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.
JACOBS SOLUTIONS INC.
JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY
JPMORGAN PRIME MONEY MARKET FUND
JUNIPER NETWORKS, INC.
KB HOME
KBR, INC.
KEMPER CORPORATION
KENNAMETAL INC.
KILROY REALTY CORPORATION
KIMCO REALTY CORPORATION
KINSALE CAPITAL GROUP, INC.
KIRBY CORPORATION
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC.
KOHL'S CORPORATION
Kontoor Brands, Inc.
KORN FERRY
KRATON CORPORATION
KULICKE AND SOFFA INDUSTRIES, INC.
LAMB WESTON HOLDINGS, INC.
LANDSTAR SYSTEM, INC.
LEAR CORPORATION
LEIDOS HOLDINGS, INC.
LIGHT & WONDER, INC.
LINCOLN NATIONAL CORPORATION
Lions Gate Entertainment Corp.
LIVANOVA PLC
LOUISIANA-PACIFIC CORPORATION
LPL FINANCIAL HOLDINGS INC.
LUMENTUM HOLDINGS INC.
MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC.
MACY'S, INC.
MAGELLAN HEALTH, INC.
MANPOWERGROUP INC.
MARRIOTT VACATIONS WORLDWIDE CORPORATION
Matson Inc
MEDICAL PROPERTIES TRUST, INC.
MERITAGE HOMES CORPORATION
MERITOR, INC.
MGIC INVESTMENT CORPORATION
MGP INGREDIENTS, INC.
MILLERKNOLL, INC.
MKS INSTRUMENTS, INC.
MOHAWK INDUSTRIES, INC.
MOLSON COORS BEVERAGE COMPANY
MRC GLOBAL INC.
MSILF Government Portfolio
MSILF PRIME PORTFOLIO
MUELLER WATER PRODUCTS, INC.
MURPHY OIL CORPORATION
NATIONAL FUEL GAS COMPANY
NATIONAL OILWELL VARCO, INC.
NCR CORPORATION
NEW YORK COMMUNITY BANCORP, INC.
NEWELL BRANDS INC.
NEXSTAR MEDIA GROUP, INC.
NOBLE CORPORATION PLC
NOBLE ENERGY, INC.
NORDSON CORPORATION
NORDSTROM, INC.
NORWEGIAN CRUISE LINE HOLDINGS LTD.
NUANCE COMMUNICATIONS, INC.
NUVASIVE, INC.
NVENT ELECTRIC PLC
O-I GLASS, INC.
OLD DOMINION FREIGHT LINE, INC.
Olin Corporation
ON SEMICONDUCTOR CORPORATION
ORGANON & CO.
Orion Engineered Carbons S.A.
OSHKOSH CORPORATION
OVINTIV INC.
OWENS CORNING
PACKAGING CORPORATION OF AMERICA
PACWEST BANCORP
PARSLEY ENERGY, INC.
PARSONS CORPORATION
PDC ENERGY, INC.
PENTAIR PUBLIC LIMITED COMPANY
PEOPLE'S UNITED FINANCIAL, INC.
PERFORMANCE FOOD GROUP COMPANY
PERMIAN RESOURCES CORPORATION
PERRIGO COMPANY PUBLIC LIMITED COMPANY
PERSPECTA INC.
PG&E CORPORATION
PILGRIM'S PRIDE CORPORATION
PINNACLE WEST CAPITAL CORPORATION
PITNEY BOWES INC.
PNM RESOURCES, INC.
PORTLAND GENERAL ELECTRIC COMPANY
Post Holdings, Inc.
PRESTIGE CONSUMER HEALTHCARE INC.
PRIMERICA, INC.
PROGRESS SOFTWARE CORPORATION
PROSPERITY BANCSHARES, INC.
PULTEGROUP, INC.
PVH CORP.
QUANTA SERVICES, INC.
RALPH LAUREN CORPORATION
Regal Rexnord Corporation
REINSURANCE GROUP OF AMERICA, INCORPORATED
RELIANCE, INC.
ROBERT HALF INC.
RYDER SYSTEM, INC.
SAIA, INC.
SALLY BEAUTY HOLDINGS, INC.
SANDERSON FARMS, INC.
SELECT MEDICAL HOLDINGS CORPORATION
SEMTECH CORPORATION
SENSATA TECHNOLOGIES HOLDING PLC
SIGNET JEWELERS LIMITED
SITE CENTERS CORP.
SKYWEST, INC.
SOUTHSTATE CORPORATION
Spire Inc.
SPIRIT AEROSYSTEMS HOLDINGS, INC.
STEEL DYNAMICS, INC.
STEELCASE INC.
STERIS plc
STERLING BANCORP
STEVEN MADDEN, LTD.
STIFEL FINANCIAL CORP.
STORE CAPITAL CORPORATION
SUMMIT MATERIALS, INC.
SYNAPTICS INCORPORATED
SYNOVUS FINANCIAL CORP.
TAPESTRY, INC.
TD SYNNEX CORPORATION
TEGNA INC.
TELEDYNE TECHNOLOGIES INCORPORATED
TEMPFUND
TENET HEALTHCARE CORPORATION
TERADATA CORPORATION
TEREX CORPORATION
TEXTRON INC.
THE BRINK'S COMPANY
THE GAP, INC.
THE GOODYEAR TIRE & RUBBER COMPANY
THE GREENBRIER COMPANIES, INC.
THE HANOVER INSURANCE GROUP, INC.
THE MOSAIC COMPANY
THE TIMKEN COMPANY
TRAVEL + LEISURE CO.
TRI POINTE HOMES, INC.
TRINITY INDUSTRIES, INC.
TUTOR PERINI CORPORATION
U.S. CONCRETE, INC.
UGI CORPORATION
UMPQUA HOLDINGS CORPORATION
UNITED THERAPEUTICS CORPORATION
UNIVAR SOLUTIONS INC.
UNUM GROUP
VALLEY NATIONAL BANCORP
VALMONT INDUSTRIES, INC.
VERINT SYSTEMS INC.
VERIS RESIDENTIAL, INC.
VERITEX HOLDINGS, INC.
VESTIS CORPORATION
VIAVI SOLUTIONS INC.
VICI PROPERTIES INC.
VICTORIA'S SECRET & CO.
VISHAY INTERTECHNOLOGY, INC.
VISTEON CORPORATION
VISTRA CORP.
VONTIER CORPORATION
VOYA FINANCIAL, INC.
W. R. BERKLEY CORPORATION
W.P. CAREY INC.
WESBANCO, INC.
WESCO INTERNATIONAL, INC.
WESTERN ALLIANCE BANCORPORATION
WESTERN DIGITAL CORPORATION
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION
WESTLAKE CORPORATION
WHITING PETROLEUM CORPORATION
WINTRUST FINANCIAL CORPORATION
WOLVERINE WORLD WIDE, INC.
WPX ENERGY, INC.
WW International, Inc.
ZIONS BANCORPORATION, NATIONAL ASSOCIATION
ZURN WATER SOLUTIONS CORPORATION
ZYNGA INC.