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

$334.40 mm

Liabilities

$3.45 mm

Net assets

$330.95 mm

Number of holdings

122.00

122 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FHN First Horizon Corporation	4.61 mm	229.00 k shares	1.39	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	4.26 mm	88.50 k shares	1.29	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	4.17 mm	83.20 k shares	1.26	Common equity	Long	USA
CPT Camden Property Trust	4.17 mm	35.90 k shares	1.26	Common equity	Long	USA
ITT ITT Inc.	3.83 mm	26.78 k shares	1.16	Common equity	Long	USA
FRT Federal Realty Investment Trust	3.81 mm	34.00 k shares	1.15	Common equity	Long	USA
DOX Amdocs Limited	3.66 mm	43.01 k shares	1.11	Common equity	Long	Guernsey
PB Prosperity Bancshares, Inc.	3.61 mm	47.85 k shares	1.09	Common equity	Long	USA
PNR Pentair plc	3.54 mm	35.20 k shares	1.07	Common equity	Long	Ireland
WPC W. P. Carey Inc.	3.52 mm	64.65 k shares	1.06	Common equity	Long	USA
NFG National Fuel Gas Company	3.51 mm	57.83 k shares	1.06	Common equity	Long	USA
SSB SouthState Corporation	3.49 mm	35.10 k shares	1.06	Common equity	Long	USA
VAC Marriott Vacations Worldwide Corporation	3.48 mm	38.70 k shares	1.05	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	3.45 mm	40.82 k shares	1.04	Common equity	Long	USA
GBCI Glacier Bancorp, Inc.	3.39 mm	67.48 k shares	1.02	Common equity	Long	USA
JBL Jabil Inc.	3.38 mm	23.47 k shares	1.02	Common equity	Long	USA
NCLH Norwegian Cruise Line Holdings Ltd.	3.37 mm	131.00 k shares	1.02	Common equity	Long	Bermuda
UGI UGI Corporation	3.35 mm	118.80 k shares	1.01	Common equity	Long	USA
GTLS Chart Industries, Inc.	3.35 mm	17.54 k shares	1.01	Common equity	Long	USA
Kilroy Realty Corp.	3.32 mm	82.11 k shares	1.00	Common equity	Long	USA
CWK Cushman & Wakefield plc	3.31 mm	252.81 k shares	1.00	Common equity	Long	UK
UTHR United Therapeutics Corporation	3.30 mm	9.36 k shares	1.00	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	3.30 mm	62.19 k shares	1.00	Common equity	Long	USA
SAIA Saia, Inc.	3.29 mm	7.22 k shares	0.99	Common equity	Long	USA
BATRA The Liberty Braves Group	3.20 mm	34.50 k shares	0.97	Common equity	Long	USA
IRDM Iridium Communications Inc.	3.19 mm	110.00 k shares	0.96	Common equity	Long	USA
NLY Annaly Capital Management, Inc.	3.17 mm	173.00 k shares	0.96	Common equity	Long	USA
CIEN Ciena Corporation	3.16 mm	37.30 k shares	0.96	Common equity	Long	USA
EVRG Evergy, Inc.	3.16 mm	51.38 k shares	0.96	Common equity	Long	USA
SKYW SkyWest, Inc.	3.15 mm	31.50 k shares	0.95	Common equity	Long	USA
MTG MGIC Investment Corporation	3.15 mm	133.00 k shares	0.95	Common equity	Long	USA
SNX TD SYNNEX Corporation	3.13 mm	26.68 k shares	0.95	Common equity	Long	USA
PNW Pinnacle West Capital Corporation	3.12 mm	36.86 k shares	0.94	Common equity	Long	USA
PVH PVH Corp.	3.12 mm	29.50 k shares	0.94	Common equity	Long	USA
R Ryder System, Inc.	3.11 mm	19.80 k shares	0.94	Common equity	Long	USA
UNM Unum Group	3.11 mm	42.52 k shares	0.94	Common equity	Long	USA
AGNC AGNC Investment Corp.	3.10 mm	337.00 k shares	0.94	Common equity	Long	USA
CMC Commercial Metals Company	3.06 mm	61.77 k shares	0.93	Common equity	Long	USA
GMED Globus Medical, Inc.	3.06 mm	37.00 k shares	0.92	Common equity	Long	USA
KFY Korn Ferry	3.05 mm	45.20 k shares	0.92	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	3.02 mm	11.20 k shares	0.91	Common equity	Long	USA
TXT Textron Inc.	3.02 mm	39.42 k shares	0.91	Common equity	Long	USA
CLH Clean Harbors, Inc.	3.01 mm	13.07 k shares	0.91	Common equity	Long	USA
HIW Highwoods Properties, Inc.	2.99 mm	97.71 k shares	0.90	Common equity	Long	USA
AXTA Axalta Coating Systems Ltd.	2.98 mm	87.20 k shares	0.90	Common equity	Long	Bermuda
NWL Newell Brands Inc.	2.98 mm	299.00 k shares	0.90	Common equity	Long	USA
AR Antero Resources Corporation	2.96 mm	84.55 k shares	0.90	Common equity	Long	USA
OC Owens Corning	2.95 mm	17.31 k shares	0.89	Common equity	Long	USA
Bank OZK	2.94 mm	66.08 k shares	0.89	Common equity	Long	USA
RHI Robert Half International Inc.	2.94 mm	41.74 k shares	0.89	Common equity	Long	USA
VBTX Veritex Holdings, Inc.	2.93 mm	107.96 k shares	0.89	Common equity	Long	USA
JAZZ Jazz Pharmaceuticals plc	2.88 mm	23.39 k shares	0.87	Common equity	Long	Ireland
VLY Valley National Bancorp	2.86 mm	316.00 k shares	0.87	Common equity	Long	USA
CZR Caesars Entertainment, Inc.	2.83 mm	84.81 k shares	0.86	Common equity	Long	USA
WCC WESCO International, Inc.	2.82 mm	15.60 k shares	0.85	Common equity	Long	USA
ATI ATI Inc.	2.82 mm	51.15 k shares	0.85	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc.	2.77 mm	35.50 k shares	0.84	Common equity	Long	USA
BLD TopBuild Corp.	2.77 mm	8.90 k shares	0.84	Common equity	Long	USA
KEX Kirby Corporation	2.77 mm	26.16 k shares	0.84	Common equity	Long	USA
MHK Mohawk Industries, Inc.	2.76 mm	23.20 k shares	0.84	Common equity	Long	USA
AUB Atlantic Union Bankshares Corporation	2.75 mm	72.60 k shares	0.83	Common equity	Long	USA
INDB Independent Bank Corp.	2.74 mm	42.70 k shares	0.83	Common equity	Long	USA
CLF Cleveland-Cliffs Inc.	2.72 mm	289.52 k shares	0.82	Common equity	Long	USA
WHD Cactus, Inc.	2.71 mm	46.50 k shares	0.82	Common equity	Long	USA
AIZ Assurant, Inc.	2.70 mm	12.65 k shares	0.82	Common equity	Long	USA
CASY Casey's General Stores, Inc.	2.67 mm	6.74 k shares	0.81	Common equity	Long	USA
EHC Encompass Health Corporation	2.67 mm	28.90 k shares	0.81	Common equity	Long	USA
FAF First American Financial Corporation	2.65 mm	42.52 k shares	0.80	Common equity	Long	USA
ST Sensata Technologies Holding plc	2.62 mm	95.47 k shares	0.79	Common equity	Long	UK
GT The Goodyear Tire & Rubber Company	2.61 mm	289.61 k shares	0.79	Common equity	Long	USA
LIVN LivaNova PLC	2.60 mm	56.05 k shares	0.78	Common equity	Long	UK
BHF Brighthouse Financial, Inc.	2.59 mm	54.00 k shares	0.78	Common equity	Long	USA
THC Tenet Healthcare Corporation	2.59 mm	20.50 k shares	0.78	Common equity	Long	USA
SYNA Synaptics Incorporated	2.58 mm	33.84 k shares	0.78	Common equity	Long	USA
APAM Artisan Partners Asset Management Inc.	2.54 mm	59.00 k shares	0.77	Common equity	Long	USA
J Jacobs Engineering Group Inc.	2.54 mm	18.99 k shares	0.77	Common equity	Long	USA
TKR The Timken Company	2.53 mm	35.42 k shares	0.76	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	2.52 mm	28.21 k shares	0.76	Common equity	Long	USA
POST Post Holdings, Inc.	2.52 mm	22.00 k shares	0.76	Common equity	Long	USA
FLG Flagstar Financial, Inc.	2.49 mm	267.00 k shares	0.75	Common equity	Long	USA
ALIT Alight, Inc.	2.48 mm	358.96 k shares	0.75	Common equity	Long	USA
FLEX Flex Ltd.	2.48 mm	64.60 k shares	0.75	Common equity	Long	Singapore
BCO The Brink's Company	2.47 mm	26.64 k shares	0.75	Common equity	Long	USA
NGVT Ingevity Corporation	2.47 mm	60.62 k shares	0.75	Common equity	Long	USA
Host Hotels & Resorts, Inc.	2.46 mm	140.44 k shares	0.74	Common equity	Long	USA
OSK Oshkosh Corporation	2.44 mm	25.69 k shares	0.74	Common equity	Long	USA
AA Alcoa Corporation	2.40 mm	63.50 k shares	0.72	Common equity	Long	USA
KLIC Kulicke and Soffa Industries, Inc.	2.39 mm	51.20 k shares	0.72	Common equity	Long	USA
DIOD Diodes Incorporated	2.33 mm	37.80 k shares	0.70	Common equity	Long	USA
AFGC Africa Growth Corp	2.32 mm	16.96 k shares	0.70	Common equity	Long	USA
MKSI MKS Instruments, Inc.	2.32 mm	22.20 k shares	0.70	Common equity	Long	USA
VC Visteon Corporation	2.31 mm	26.00 k shares	0.70	Common equity	Long	USA
CACI CACI International Inc	2.30 mm	5.68 k shares	0.69	Common equity	Long	USA
SBH Sally Beauty Holdings, Inc.	2.29 mm	219.20 k shares	0.69	Common equity	Long	USA
VSCO Victoria's Secret & Co.	2.28 mm	55.10 k shares	0.69	Common equity	Long	USA
CHDN Churchill Downs Incorporated	2.28 mm	17.05 k shares	0.69	Common equity	Long	USA
COTY Coty Inc.	2.26 mm	324.00 k shares	0.68	Common equity	Long	USA
LNC Lincoln National Corporation	2.23 mm	70.20 k shares	0.67	Common equity	Long	USA
VOYA Voya Financial, Inc.	2.22 mm	32.19 k shares	0.67	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	2.17 mm	15.21 k shares	0.66	Common equity	Long	USA
PRGO Perrigo Company plc	2.17 mm	84.50 k shares	0.66	Common equity	Long	Ireland
PR Permian Resources Corporation	2.14 mm	149.08 k shares	0.65	Common equity	Long	USA
CNK Cinemark Holdings, Inc.	2.07 mm	66.79 k shares	0.63	Common equity	Long	USA
FIBK First Interstate BancSystem, Inc.	2.02 mm	62.10 k shares	0.61	Common equity	Long	USA
AVNT Avient Corporation	2.01 mm	49.24 k shares	0.61	Common equity	Long	USA
BDC Belden Inc.	2.00 mm	17.80 k shares	0.61	Common equity	Long	USA
TEX Terex Corporation	2.00 mm	43.24 k shares	0.60	Common equity	Long	USA
OVV Ovintiv Inc.	1.87 mm	46.25 k shares	0.57	Common equity	Long	USA
AEO American Eagle Outfitters, Inc.	1.86 mm	111.49 k shares	0.56	Common equity	Long	USA
BC Brunswick Corporation	1.85 mm	28.57 k shares	0.56	Common equity	Long	USA
CIVI Civitas Resources, Inc.	1.82 mm	39.65 k shares	0.55	Common equity	Long	USA
CRC California Resources Corporation	1.80 mm	34.65 k shares	0.54	Common equity	Long	USA
SHOO Steven Madden, Ltd.	1.66 mm	39.10 k shares	0.50	Common equity	Long	USA
LGF-A Lions Gate Entertainment Corp.	1.63 mm	215.25 k shares	0.49	Common equity	Long	Canada
CHRD Chord Energy Corporation	1.61 mm	13.80 k shares	0.49	Common equity	Long	USA
BLMN Bloomin' Brands, Inc.	1.52 mm	124.45 k shares	0.46	Common equity	Long	USA
NE Noble Corporation Plc	1.12 mm	35.70 k shares	0.34	Common equity	Long	UK
SEE Sealed Air Corporation	965.10 k	28.53 k shares	0.29	Common equity	Long	USA
HSBC US GOVT MMKT-I	792.37 k	792.37 k shares	0.24	Short-term investment vehicle	Long	USA
GLDMN SCHS FIN SQ GV-FST	792.37 k	792.37 k shares	0.24	Short-term investment vehicle	Long	USA
MSILF GOVERNMENT-INST	792.37 k	792.37 k shares	0.24	Short-term investment vehicle	Long	USA
INVESCO GVT & AGNCY-INST	792.37 k	792.37 k shares	0.24	Short-term investment vehicle	Long	USA