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

$1.22 bn

Liabilities

$21.47 mm

Net assets

$1.19 bn

Number of holdings

140.00

140 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SSB SouthState Corporation	16.38 mm	164.70 k shares	1.37	Common equity	Long	USA
BOH Bank of Hawaii Corporation	14.76 mm	207.20 k shares	1.24	Common equity	Long	USA
GBCI Glacier Bancorp, Inc.	14.63 mm	291.30 k shares	1.22	Common equity	Long	USA
TXNM TXNM Energy, Inc.	14.28 mm	290.50 k shares	1.20	Common equity	Long	USA
FRME First Merchants Corporation	13.13 mm	329.25 k shares	1.10	Common equity	Long	USA
POR Portland General Electric Company	12.96 mm	297.00 k shares	1.08	Common equity	Long	USA
VLY Valley National Bancorp	12.89 mm	1.42 mm shares	1.08	Common equity	Long	USA
BANR Banner Corporation	12.83 mm	192.20 k shares	1.07	Common equity	Long	USA
NWE NorthWestern Corporation	12.75 mm	238.56 k shares	1.07	Common equity	Long	USA
ABCB Ameris Bancorp	12.62 mm	201.70 k shares	1.06	Common equity	Long	USA
PPBI Pacific Premier Bancorp, Inc.	12.53 mm	502.70 k shares	1.05	Common equity	Long	USA
CWK Cushman & Wakefield plc	12.43 mm	950.00 k shares	1.04	Common equity	Long	UK
NWBI Northwest Bancshares, Inc.	12.24 mm	928.00 k shares	1.02	Common equity	Long	USA
DEI Douglas Emmett, Inc.	12.09 mm	651.50 k shares	1.01	Common equity	Long	USA
VAC Marriott Vacations Worldwide Corporation	12.09 mm	134.61 k shares	1.01	Common equity	Long	USA
AUB Atlantic Union Bankshares Corporation	12.08 mm	319.00 k shares	1.01	Common equity	Long	USA
SR Spire Inc.	12.04 mm	177.45 k shares	1.01	Common equity	Long	USA
OGS ONE Gas, Inc.	12.02 mm	173.60 k shares	1.01	Common equity	Long	USA
HWC Hancock Whitney Corporation	11.71 mm	213.94 k shares	0.98	Common equity	Long	USA
VBTX Veritex Holdings, Inc.	11.62 mm	428.00 k shares	0.97	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	11.49 mm	367.25 k shares	0.96	Common equity	Long	USA
INDB Independent Bank Corp.	11.39 mm	177.40 k shares	0.95	Common equity	Long	USA
CMCO Columbus McKinnon Corporation	11.18 mm	300.10 k shares	0.94	Common equity	Long	USA
WEDXF The Westaim Corporation	10.99 mm	217.50 k shares	0.92	Common equity	Long	USA
NBTB NBT Bancorp Inc.	10.98 mm	230.00 k shares	0.92	Common equity	Long	USA
BNL Broadstone Net Lease, Inc.	10.94 mm	690.00 k shares	0.92	Common equity	Long	USA
CURB Curbline Properties Corp.	10.91 mm	470.00 k shares	0.91	Common equity	Long	USA
SUPN Supernus Pharmaceuticals, Inc.	10.81 mm	298.90 k shares	0.90	Common equity	Long	USA
MTG MGIC Investment Corporation	10.68 mm	450.40 k shares	0.89	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc.	10.64 mm	136.24 k shares	0.89	Common equity	Long	USA
FBNC First Bancorp	10.54 mm	239.70 k shares	0.88	Common equity	Long	USA
DX Dynex Capital, Inc.	10.45 mm	826.00 k shares	0.87	Common equity	Long	USA
CMC Commercial Metals Company	10.44 mm	210.50 k shares	0.87	Common equity	Long	USA
NFG National Fuel Gas Company	10.41 mm	171.55 k shares	0.87	Common equity	Long	USA
FLG Flagstar Financial, Inc.	10.28 mm	1.10 mm shares	0.86	Common equity	Long	USA
SKYW SkyWest, Inc.	10.28 mm	102.68 k shares	0.86	Common equity	Long	USA
GBX The Greenbrier Companies, Inc.	10.21 mm	167.35 k shares	0.85	Common equity	Long	USA
KFY Korn Ferry	10.19 mm	151.14 k shares	0.85	Common equity	Long	USA
SANM Sanmina Corporation	10.19 mm	134.65 k shares	0.85	Common equity	Long	USA
ALIT Alight, Inc.	10.04 mm	1.45 mm shares	0.84	Common equity	Long	USA
CHEF The Chefs' Warehouse, Inc.	9.84 mm	199.47 k shares	0.82	Common equity	Long	USA
SBRA Sabra Health Care REIT, Inc.	9.84 mm	568.00 k shares	0.82	Common equity	Long	USA
SYNA Synaptics Incorporated	9.73 mm	127.43 k shares	0.81	Common equity	Long	USA
CONSOL ENERGY INC	9.72 mm	91.08 k shares	0.81	Common equity	Long	USA
LIVN LivaNova PLC	9.66 mm	208.70 k shares	0.81	Common equity	Long	UK
CNO CNO Financial Group, Inc.	9.62 mm	258.50 k shares	0.80	Common equity	Long	USA
Bank OZK	9.51 mm	213.60 k shares	0.80	Common equity	Long	USA
PB Prosperity Bancshares, Inc.	9.49 mm	126.00 k shares	0.79	Common equity	Long	USA
DIOD Diodes Incorporated	9.45 mm	153.20 k shares	0.79	Common equity	Long	USA
GT The Goodyear Tire & Rubber Company	9.43 mm	1.05 mm shares	0.79	Common equity	Long	USA
NWL Newell Brands Inc.	9.38 mm	942.00 k shares	0.79	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	9.33 mm	344.80 k shares	0.78	Common equity	Long	USA
TKR The Timken Company	9.25 mm	129.60 k shares	0.77	Common equity	Long	USA
MTX Minerals Technologies Inc.	9.21 mm	120.80 k shares	0.77	Common equity	Long	USA
Atlas Energy Solutions Inc.	9.10 mm	410.25 k shares	0.76	Common equity	Long	USA
TTMI TTM Technologies, Inc.	9.01 mm	364.00 k shares	0.75	Common equity	Long	USA
CRC California Resources Corporation	8.99 mm	173.30 k shares	0.75	Common equity	Long	USA
CVBF CVB Financial Corp.	8.95 mm	418.00 k shares	0.75	Common equity	Long	USA
DEA Easterly Government Properties, Inc.	8.92 mm	785.30 k shares	0.75	Common equity	Long	USA
PVH PVH Corp.	8.92 mm	84.31 k shares	0.75	Common equity	Long	USA
VRTS Virtus Investment Partners, Inc.	8.91 mm	40.40 k shares	0.75	Common equity	Long	USA
LXP LXP Industrial Trust	8.85 mm	1.09 mm shares	0.74	Common equity	Long	USA
HUBG Hub Group, Inc.	8.80 mm	197.50 k shares	0.74	Common equity	Long	USA
ICUI ICU Medical, Inc.	8.80 mm	56.70 k shares	0.74	Common equity	Long	USA
R Ryder System, Inc.	8.70 mm	55.45 k shares	0.73	Common equity	Long	USA
VC Visteon Corporation	8.69 mm	98.00 k shares	0.73	Common equity	Long	USA
ELLH Elah Holdings, Inc.	8.66 mm	517.50 k shares	0.72	Common equity	Long	USA
HAE Haemonetics Corporation	8.63 mm	110.48 k shares	0.72	Common equity	Long	USA
VRE Veris Residential, Inc.	8.62 mm	518.40 k shares	0.72	Common equity	Long	USA
BHF Brighthouse Financial, Inc.	8.55 mm	178.00 k shares	0.72	Common equity	Long	USA
IRDM Iridium Communications Inc.	8.55 mm	294.50 k shares	0.72	Common equity	Long	USA
SBH Sally Beauty Holdings, Inc.	8.51 mm	814.00 k shares	0.71	Common equity	Long	USA
NGVT Ingevity Corporation	8.49 mm	208.28 k shares	0.71	Common equity	Long	USA
MUR Murphy Oil Corporation	8.44 mm	279.00 k shares	0.71	Common equity	Long	USA
STC Stewart Information Services Corporation	8.39 mm	124.30 k shares	0.70	Common equity	Long	USA
KN Knowles Corporation	8.33 mm	418.00 k shares	0.70	Common equity	Long	USA
CIVI Civitas Resources, Inc.	8.26 mm	180.00 k shares	0.69	Common equity	Long	USA
PLXS Plexus Corp.	8.25 mm	52.70 k shares	0.69	Common equity	Long	USA
APAM Artisan Partners Asset Management Inc.	8.16 mm	189.60 k shares	0.68	Common equity	Long	USA
AGNC AGNC Investment Corp.	8.16 mm	886.00 k shares	0.68	Common equity	Long	USA
VSCO Victoria's Secret & Co.	8.13 mm	196.30 k shares	0.68	Common equity	Long	USA
BXC BlueLinx Holdings Inc.	8.12 mm	79.50 k shares	0.68	Common equity	Long	USA
AVNT Avient Corporation	8.02 mm	196.17 k shares	0.67	Common equity	Long	USA
LADR Ladder Capital Corp	7.99 mm	714.40 k shares	0.67	Common equity	Long	USA
CNK Cinemark Holdings, Inc.	7.96 mm	257.00 k shares	0.67	Common equity	Long	USA
KLIC Kulicke and Soffa Industries, Inc.	7.96 mm	170.55 k shares	0.67	Common equity	Long	USA
AMWD American Woodmark Corporation	7.89 mm	99.15 k shares	0.66	Common equity	Long	USA
RLI RLI Corp.	7.82 mm	47.45 k shares	0.65	Common equity	Long	USA
DRH DiamondRock Hospitality Company	7.76 mm	859.50 k shares	0.65	Common equity	Long	USA
UEC Uranium Energy Corp.	7.75 mm	1.16 mm shares	0.65	Common equity	Long	USA
AEO American Eagle Outfitters, Inc.	7.73 mm	464.00 k shares	0.65	Common equity	Long	USA
BDC Belden Inc.	7.71 mm	68.50 k shares	0.65	Common equity	Long	USA
OEC Orion Engineered Carbons S.A.	7.59 mm	481.00 k shares	0.64	Common equity	Long	Luxembourg
SGRY Surgery Partners, Inc.	7.52 mm	355.00 k shares	0.63	Common equity	Long	USA
MGNI Magnite, Inc.	7.32 mm	460.00 k shares	0.61	Common equity	Long	USA
INN Summit Hotel Properties, Inc.	7.29 mm	1.06 mm shares	0.61	Common equity	Long	USA
KMPR Kemper Corporation	7.26 mm	109.20 k shares	0.61	Common equity	Long	USA
MRC MRC Global Inc.	7.16 mm	560.00 k shares	0.60	Common equity	Long	USA
JACK Jack in the Box Inc.	7.13 mm	171.30 k shares	0.60	Common equity	Long	USA
BKE The Buckle, Inc.	7.04 mm	138.50 k shares	0.59	Common equity	Long	USA
BCO The Brink's Company	7.03 mm	75.80 k shares	0.59	Common equity	Long	USA
SASR Sandy Spring Bancorp, Inc.	7.01 mm	208.00 k shares	0.59	Common equity	Long	USA
SILA Sila Realty Trust, Inc.	6.85 mm	281.50 k shares	0.57	Common equity	Long	USA
TALO Talos Energy Inc.	6.84 mm	704.20 k shares	0.57	Common equity	Long	USA
SAIC Science Applications International Corporation	6.72 mm	60.10 k shares	0.56	Common equity	Long	USA
FIBK First Interstate BancSystem, Inc.	6.62 mm	203.90 k shares	0.55	Common equity	Long	USA
WNC Wabash National Corporation	6.61 mm	386.00 k shares	0.55	Common equity	Long	USA
EPC Edgewell Personal Care Company	6.48 mm	193.00 k shares	0.54	Common equity	Long	USA
ANDE The Andersons, Inc.	6.48 mm	160.00 k shares	0.54	Common equity	Long	USA
GIII G-III Apparel Group, Ltd.	6.48 mm	198.70 k shares	0.54	Common equity	Long	USA
TROX Tronox Holdings plc	6.48 mm	643.00 k shares	0.54	Common equity	Long	UK
HLIT Harmonic Inc.	6.47 mm	489.00 k shares	0.54	Common equity	Long	USA
TEX Terex Corporation	6.34 mm	137.20 k shares	0.53	Common equity	Long	USA
SHOO Steven Madden, Ltd.	6.25 mm	147.00 k shares	0.52	Common equity	Long	USA
VTLE Vital Energy, Inc.	6.15 mm	199.00 k shares	0.51	Common equity	Long	USA
ARCB ArcBest Corporation	6.11 mm	65.45 k shares	0.51	Common equity	Long	USA
VVX V2X, Inc.	6.00 mm	125.50 k shares	0.50	Common equity	Long	USA
NE Noble Corporation Plc	5.97 mm	190.00 k shares	0.50	Common equity	Long	UK
LGF-A Lions Gate Entertainment Corp.	5.96 mm	790.00 k shares	0.50	Common equity	Long	Canada
PRGO Perrigo Company plc	5.94 mm	231.00 k shares	0.50	Common equity	Long	Ireland
STAG STAG Industrial, Inc.	5.88 mm	174.00 k shares	0.49	Common equity	Long	USA
GO Grocery Outlet Holding Corp.	5.76 mm	369.20 k shares	0.48	Common equity	Long	USA
MAN ManpowerGroup Inc.	5.70 mm	98.70 k shares	0.48	Common equity	Long	USA
RYI Ryerson Holding Corporation	5.69 mm	307.40 k shares	0.48	Common equity	Long	USA
TWI Titan International, Inc.	5.69 mm	837.50 k shares	0.48	Common equity	Long	USA
BLMN Bloomin' Brands, Inc.	5.67 mm	464.00 k shares	0.47	Common equity	Long	USA
MXL MaxLinear, Inc.	5.64 mm	285.00 k shares	0.47	Common equity	Long	USA
VECO Veeco Instruments Inc.	5.47 mm	204.20 k shares	0.46	Common equity	Long	USA
BKD Brookdale Senior Living Inc.	5.26 mm	1.04 mm shares	0.44	Common equity	Long	USA
MSILF GOVERNMENT-INST	5.10 mm	5.10 mm shares	0.43	Short-term investment vehicle	Long	USA
HSBC US GOVT MMKT-I	5.06 mm	5.06 mm shares	0.42	Short-term investment vehicle	Long	USA
GLDMN SCHS FIN SQ GV-FST	5.06 mm	5.06 mm shares	0.42	Short-term investment vehicle	Long	USA
INVESCO GVT & AGNCY-INST	5.02 mm	5.02 mm shares	0.42	Short-term investment vehicle	Long	USA
COLL Collegium Pharmaceutical, Inc.	4.90 mm	171.20 k shares	0.41	Common equity	Long	USA
LUMN Lumen Technologies, Inc.	4.86 mm	916.00 k shares	0.41	Common equity	Long	USA
MYE Myers Industries, Inc.	4.43 mm	401.50 k shares	0.37	Common equity	Long	USA
MTW The Manitowoc Company, Inc.	3.09 mm	338.10 k shares	0.26	Common equity	Long	USA
SEE Sealed Air Corporation	2.90 mm	85.80 k shares	0.24	Common equity	Long	USA
SCS Steelcase Inc.	1.76 mm	148.60 k shares	0.15	Common equity	Long	USA
JBI Janus International Group, Inc.	730.59 k	99.40 k shares	0.06	Common equity	Long	USA