Victory Munder Small Cap Growth Fund

Fund Profile

Fund profile

Tickers

MASCX, MIGSX, MYSGX

Fund manager

Victory High Yield Fund - Class Y

Total assets

$12.77 mm

Liabilities

$1.89 mm

Net assets

$10.88 mm

Number of holdings

165.00

165 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
HSBC US GOVERNMENT MONEY MARKET FUND I SHARES - HGIXX 1.417% 6/22/2022 - Extendable	888.96 k	888.96 k shares	8.17	Short-term investment vehicle	Long	USA
Morgan Stanley Institutional Liquidity Fund - MPFXX 0.25% 7/31/2020 - Extendable	699.99 k	699.99 k shares	6.43	Short-term investment vehicle	Long	USA
NSSC Napco Security Technologies, Inc.	311.80 k	10.72 k shares	2.86	Common equity	Long	USA
TALO Talos Energy Inc.	235.33 k	14.13 k shares	2.16	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	231.26 k	11.67 k shares	2.12	Common equity	Long	USA
WNS WNS (Holdings) Limited	223.83 k	2.74 k shares	2.06		Long	Jersey
CCB Coastal Financial Corporation	213.40 k	5.37 k shares	1.96	Common equity	Long	USA
ESTC Elastic N.V.	205.68 k	2.87 k shares	1.89	Common equity	Long	Netherlands
GTLS Chart Industries, Inc.	205.37 k	1.11 k shares	1.89	Common equity	Long	USA
NARI Inari Medical, Inc.	189.23 k	2.61 k shares	1.74	Common equity	Long	USA
SHLS Shoals Technologies Group, Inc.	185.24 k	8.60 k shares	1.70	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	180.39 k	4.20 k shares	1.66	Common equity	Long	USA
SAMG Silvercrest Asset Management Group Inc.	179.87 k	11.00 k shares	1.65	Common equity	Long	USA
SKY Skyline Champion Corporation	174.84 k	3.31 k shares	1.61	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	166.22 k	2.18 k shares	1.53	Common equity	Long	USA
SOVO Sovos Brands Inc	163.56 k	11.49 k shares	1.50	Common equity	Long	USA
OC Owens Corning	162.64 k	2.07 k shares	1.49	Common equity	Long	USA
IRDM Iridium Communications Inc.	158.00 k	3.56 k shares	1.45	Common equity	Long	USA
ASGN ASGN Incorporated	157.51 k	1.74 k shares	1.45	Common equity	Long	USA
GLOB Globant S.A.	157.33 k	841.00 shares	1.45	Common equity	Long	Luxembourg
FROG JFrog Ltd.	148.14 k	6.70 k shares	1.36	Common equity	Long	Israel
SPFI South Plains Financial, Inc.	141.11 k	5.12 k shares	1.30	Common equity	Long	USA
DAVA Endava plc	131.99 k	1.64 k shares	1.21		Long	UK
MGRC McGrath RentCorp	127.63 k	1.52 k shares	1.17	Common equity	Long	USA
WTB FINANCIAL CORPORATION CL B	121.90 k	360.00 shares	1.12	Common equity	Long	USA
EVH Evolent Health, Inc.	119.11 k	3.32 k shares	1.09	Common equity	Long	USA
Summit Materials, Inc.	118.10 k	4.93 k shares	1.09	Common equity	Long	USA
CVCO Cavco Industries, Inc.	116.67 k	567.00 shares	1.07	Common equity	Long	USA
CUBI Customers Bancorp, Inc.	116.21 k	3.94 k shares	1.07	Common equity	Long	USA
MTDR Matador Resources Company	113.98 k	2.33 k shares	1.05	Common equity	Long	USA
ASO Academy Sports and Outdoors, Inc.	113.76 k	2.70 k shares	1.05	Common equity	Long	USA
Think Investments LLC	107.58 k	6.68 k shares	0.99	Common equity	Long	USA
MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS - GOVERNMENT PO MUF 0.026% 11/1/2021 - Extendable	105.85 k	105.85 k shares	0.97	Short-term investment vehicle	Long	USA
GPI Group 1 Automotive, Inc.	105.30 k	737.00 shares	0.97	Common equity	Long	USA
CELH Celsius Holdings, Inc.	104.28 k	1.15 k shares	0.96	Common equity	Long	USA
UMH UMH Properties, Inc.	103.91 k	6.43 k shares	0.95	Common equity	Long	USA
MORN Morningstar, Inc.	102.55 k	483.00 shares	0.94	Common equity	Long	USA
SMAR Smartsheet Inc.	99.92 k	2.91 k shares	0.92	Common equity	Long	USA
LEGH Legacy Housing Corporation	99.45 k	5.80 k shares	0.91	Common equity	Long	USA
PD PagerDuty, Inc.	99.32 k	4.31 k shares	0.91	Common equity	Long	USA
AGCO AGCO Corporation	96.17 k	1.00 k shares	0.88	Common equity	Long	USA
S SentinelOne, Inc.	95.08 k	3.72 k shares	0.87	Common equity	Long	USA
KRUS Kura Sushi USA, Inc.	90.87 k	1.24 k shares	0.83	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	86.18 k	1.53 k shares	0.79	Common equity	Long	USA
ELF e.l.f. Beauty, Inc.	86.15 k	2.29 k shares	0.79	Common equity	Long	USA
NTRA Natera, Inc.	85.62 k	1.95 k shares	0.79	Common equity	Long	USA
NTLA Intellia Therapeutics, Inc.	84.05 k	1.50 k shares	0.77	Common equity	Long	USA
FMC FMC Corporation	84.03 k	795.00 shares	0.77	Common equity	Long	USA
MITK Mitek Systems, Inc.	83.67 k	9.13 k shares	0.77	Common equity	Long	USA
BC Brunswick Corporation	83.32 k	1.27 k shares	0.77	Common equity	Long	USA
PII Polaris Inc.	82.83 k	866.00 shares	0.76	Common equity	Long	USA
SITM SiTime Corporation	81.96 k	1.04 k shares	0.75	Common equity	Long	USA
RDN Radian Group Inc.	81.67 k	4.23 k shares	0.75	Common equity	Long	USA
PGTI PGT Innovations Inc	80.17 k	3.83 k shares	0.74	Common equity	Long	USA
EXFY Expensify, Inc.	79.98 k	5.38 k shares	0.73	Common equity	Long	USA
SLM SLM Corporation	76.68 k	5.48 k shares	0.70	Common equity	Long	USA
HSIC Henry Schein, Inc.	75.31 k	1.15 k shares	0.69	Common equity	Long	USA
BL BlackLine, Inc.	74.88 k	1.25 k shares	0.69	Common equity	Long	USA
ST Sensata Technologies Holding plc	73.26 k	1.97 k shares	0.67	Common equity	Long	UK
ZWS Zurn Elkay Water Solutions Corporation	72.37 k	2.95 k shares	0.66	Common equity	Long	USA
ACI Albertsons Companies, Inc.	70.20 k	2.82 k shares	0.65	Common equity	Long	USA
CF CF Industries Holdings, Inc.	69.30 k	720.00 shares	0.64	Common equity	Long	USA
RGEN Repligen Corporation	69.23 k	370.00 shares	0.64	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	69.17 k	1.23 k shares	0.64	Common equity	Long	USA
NFE New Fortress Energy Inc.	69.06 k	1.58 k shares	0.63	Common equity	Long	USA
MYFW First Western Financial, Inc.	68.23 k	2.77 k shares	0.63	Common equity	Long	USA
BCYC Bicycle Therapeutics plc	68.11 k	2.93 k shares	0.63		Long	UK
IPI Intrepid Potash, Inc.	67.86 k	1.72 k shares	0.62	Common equity	Long	USA
FOUR Shift4 Payments, Inc.	66.02 k	1.48 k shares	0.61	Common equity	Long	USA
AMERICAN BUSINESS BANK	65.58 k	1.65 k shares	0.60	Common equity	Long	USA
DVAX Dynavax Technologies Corporation	65.36 k	6.26 k shares	0.60	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	65.10 k	1.25 k shares	0.60	Common equity	Long	USA
RDNT RadNet, Inc.	64.29 k	3.16 k shares	0.59	Common equity	Long	USA
KTOS Kratos Defense & Security Solutions, Inc.	61.90 k	6.09 k shares	0.57	Common equity	Long	USA
HZNP Horizon Therapeutics Public Ltd Co	61.09 k	987.00 shares	0.56	Common equity	Long	Ireland
ARWR Arrowhead Pharmaceuticals, Inc.	59.92 k	1.81 k shares	0.55	Common equity	Long	USA
RADI Radius Global Infrastructure, Inc.	59.35 k	6.30 k shares	0.55	Common equity	Long	USA
KSS Kohl's Corporation	59.15 k	2.35 k shares	0.54	Common equity	Long	USA
BEAM Beam Therapeutics Inc.	58.74 k	1.23 k shares	0.54	Common equity	Long	USA
BURL Burlington Stores, Inc.	56.95 k	509.00 shares	0.52	Common equity	Long	USA
CHGG Chegg, Inc.	56.43 k	2.68 k shares	0.52	Common equity	Long	USA
PODD Insulet Corporation	55.29 k	241.00 shares	0.51	Common equity	Long	USA
AKRO Akero Therapeutics, Inc.	54.75 k	1.61 k shares	0.50	Common equity	Long	USA
BWXT BWX Technologies, Inc.	53.90 k	1.07 k shares	0.50	Common equity	Long	USA
VZIO Vizio Holding Corp.	52.48 k	6.01 k shares	0.48	Common equity	Long	USA
FIVE Five Below, Inc.	52.45 k	381.00 shares	0.48	Common equity	Long	USA
CSTL Castle Biosciences, Inc.	52.16 k	2.00 k shares	0.48	Common equity	Long	USA
AUPH Aurinia Pharmaceuticals Inc.	51.92 k	6.90 k shares	0.48	Common equity	Long	Canada
ITCI Intra-Cellular Therapies, Inc.	50.95 k	1.10 k shares	0.47	Common equity	Long	USA
FRSH Freshworks Inc.	50.23 k	3.87 k shares	0.46	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	50.02 k	1.26 k shares	0.46	Common equity	Long	USA
ROAD Construction Partners, Inc.	49.23 k	1.88 k shares	0.45	Common equity	Long	USA
RRX Regal Rexnord Corporation	47.72 k	340.00 shares	0.44	Common equity	Long	USA
PUMP ProPetro Holding Corp.	46.09 k	5.73 k shares	0.42	Common equity	Long	USA
SG Sweetgreen, Inc.	46.03 k	2.49 k shares	0.42	Common equity	Long	USA
Noble Corp. Plc	46.00 k	1.56 k shares	0.42	Common equity	Long	Cayman Islands
FXLV F45 Training Holdings Inc.	45.83 k	14.83 k shares	0.42	Common equity	Long	USA
KAMN Kaman Corp.	44.97 k	1.61 k shares	0.41	Common equity	Long	USA
PTEN Patterson-UTI Energy, Inc.	44.03 k	3.77 k shares	0.40	Common equity	Long	USA
LAW CS Disco, Inc.	43.43 k	4.34 k shares	0.40	Common equity	Long	USA
CMP Compass Minerals International, Inc.	42.96 k	1.12 k shares	0.39	Common equity	Long	USA
AZEK The AZEK Company Inc.	42.56 k	2.56 k shares	0.39	Common equity	Long	USA
NSTG NanoString Technologies, Inc.	42.26 k	3.31 k shares	0.39	Common equity	Long	USA
ESE ESCO Technologies Inc.	41.93 k	571.00 shares	0.39	Common equity	Long	USA
CYRX Cryoport, Inc.	40.32 k	1.66 k shares	0.37	Common equity	Long	USA
SRDX Surmodics, Inc.	40.10 k	1.32 k shares	0.37	Common equity	Long	USA
Blackrock Liquidity Funds Temp Fund Portfolio - TMPXX 1.67% 1/30/2020 - Extendable	39.12 k	39.12 k shares	0.36	Short-term investment vehicle	Long	USA
JPMorgan Prime Money Market Fund - CJPXX 1.67% 1/31/2020 - Extendable	38.98 k	38.98 k shares	0.36	Short-term investment vehicle	Long	USA
NBIX Neurocrine Biosciences, Inc.	35.69 k	336.00 shares	0.33	Common equity	Long	USA
IMCR Immunocore Holdings plc	32.81 k	699.00 shares	0.30		Long	UK
LUNG Pulmonx Corporation	31.75 k	1.91 k shares	0.29	Common equity	Long	USA
NEO NeoGenomics, Inc.	30.38 k	3.53 k shares	0.28	Common equity	Long	USA
MRVI Maravai LifeSciences Holdings, Inc.	29.36 k	1.15 k shares	0.27	Common equity	Long	USA
CBAN Colony Bankcorp, Inc.	28.86 k	2.22 k shares	0.27	Common equity	Long	USA
CRSP CRISPR Therapeutics AG	26.79 k	410.00 shares	0.25	Common equity	Long	Switzerland
LIANY LianBio	26.67 k	13.40 k shares	0.25		Long	Cayman Islands
FIDELITY GOVERNMENT PORTFOLIO FRGXX 0.01% 11/12/2021 - Extendable	26.33 k	26.33 k shares	0.24	Short-term investment vehicle	Long	USA
DBX Dropbox, Inc.	25.84 k	1.25 k shares	0.24	Common equity	Long	USA
FLYW Flywire Corporation	25.76 k	1.12 k shares	0.24	Common equity	Long	USA
AYX Alteryx Inc - Ordinary Shares	24.63 k	441.00 shares	0.23	Common equity	Long	USA
CERS Cerus Corporation	24.16 k	6.71 k shares	0.22	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	23.99 k	283.00 shares	0.22	Common equity	Long	USA
IOVA Iovance Biotherapeutics, Inc.	23.58 k	2.46 k shares	0.22	Common equity	Long	USA
ORA Ormat Technologies, Inc.	21.55 k	250.00 shares	0.20	Common equity	Long	USA
XNCR Xencor, Inc.	21.36 k	822.00 shares	0.20	Common equity	Long	USA
ZAI LAB LTD	20.45 k	598.00 shares	0.19		Long	Cayman Islands
STRO Sutro Biopharma, Inc.	20.32 k	3.66 k shares	0.19	Common equity	Long	USA
RNA Avidity Biosciences, Inc.	19.68 k	1.21 k shares	0.18	Common equity	Long	USA
Goldman Sachs Financial Sq Prime Obligations- FPOXX 0.2% 7/30/2020 - Extendable	19.52 k	19.52 k shares	0.18	Short-term investment vehicle	Long	USA
STOK Stoke Therapeutics, Inc.	19.08 k	1.49 k shares	0.18	Common equity	Long	USA
COLL Collegium Pharmaceutical, Inc.	19.02 k	1.19 k shares	0.17	Common equity	Long	USA
IGMS IGM Biosciences, Inc.	18.10 k	796.00 shares	0.17	Common equity	Long	USA
APPS Digital Turbine, Inc.	16.76 k	1.16 k shares	0.15	Common equity	Long	USA
RETA Reata Pharmaceuticals Inc	16.21 k	645.00 shares	0.15	Common equity	Long	USA
TCRR Tcr2 Therapeutics Inc	15.88 k	8.82 k shares	0.15	Common equity	Long	USA
UFI Unifi, Inc.	14.99 k	1.58 k shares	0.14	Common equity	Long	USA
GMDAQ Gamida Cell Ltd	14.62 k	9.20 k shares	0.13	Common equity	Long	Israel
FUSN Fusion Pharmaceuticals Inc	12.83 k	4.26 k shares	0.12	Common equity	Long	Canada
OMIC Singular Genomics Systems, Inc.	12.59 k	5.04 k shares	0.12	Common equity	Long	USA
TGTX TG Therapeutics, Inc.	12.54 k	2.12 k shares	0.12	Common equity	Long	USA
ORIC ORIC Pharmaceuticals, Inc.	12.51 k	3.91 k shares	0.11	Common equity	Long	USA
AI C3.ai, Inc.	10.60 k	848.00 shares	0.10	Common equity	Long	USA
DV DoubleVerify Holdings, Inc.	9.93 k	363.00 shares	0.09	Common equity	Long	USA
IOBT IO Biotech, Inc.	9.67 k	3.57 k shares	0.09	Common equity	Long	USA
PYPD PolyPid Ltd.	8.51 k	7.33 k shares	0.08	Common equity	Long	Israel
TKNO Alpha Teknova, Inc.	7.70 k	2.31 k shares	0.07	Common equity	Long	USA
GBIO Generation Bio Co.	6.27 k	1.18 k shares	0.06	Common equity	Long	USA
NRIX Nurix Therapeutics, Inc.	5.72 k	439.00 shares	0.05	Common equity	Long	USA
FORG ForgeRock Inc	5.56 k	383.00 shares	0.05	Common equity	Long	USA
BASE Couchbase, Inc.	5.38 k	377.00 shares	0.05	Common equity	Long	USA
FDMT 4D Molecular Therapeutics, Inc.	5.32 k	662.00 shares	0.05	Common equity	Long	USA
TIL Instil Bio, Inc.	5.19 k	1.07 k shares	0.05	Common equity	Long	USA
CDAKQ Codiak BioSciences, Inc.	4.93 k	6.31 k shares	0.05	Common equity	Long	USA
MNDY monday.com Ltd.	4.19 k	37.00 shares	0.04	Common equity	Long	Israel
GTH Genetron Holdings Ltd	4.19 k	5.36 k shares	0.04		Long	Cayman Islands
BMTX BM Technologies, Inc.	4.05 k	606.00 shares	0.04	Common equity	Long	USA
PMVP PMV Pharmaceuticals, Inc.	3.33 k	280.00 shares	0.03	Common equity	Long	USA
ACVA ACV Auctions Inc.	2.57 k	357.00 shares	0.02	Common equity	Long	USA
RXRX Recursion Pharmaceuticals, Inc.	2.32 k	218.00 shares	0.02	Common equity	Long	USA
OYST Oyster Point Pharma, Inc.	2.23 k	396.00 shares	0.02	Common equity	Long	USA
1 1 WARRANTS ISSUE	2.20 k	8.14 k shares	0.02	Equity derivative	N/A	USA
CCCC C4 Therapeutics, Inc.	2.18 k	249.00 shares	0.02	Common equity	Long	USA
CABA Cabaletta Bio, Inc.	1.93 k	2.97 k shares	0.02	Common equity	Long	USA
INTA Intapp, Inc.	1.40 k	75.00 shares	0.01	Common equity	Long	USA
CANPY Cian PLC	2.62	77.00 shares	0.00		Long	Cyprus