Victory Integrity Small/Mid-Cap Value Fund

Fund Profile

Fund profile

Tickers

MAISX, MYISX, MIRSX, MMMSX

Fund manager

Victory Portfolios

Total assets

$213.87 mm

Liabilities

$11.23 mm

Net assets

$202.63 mm

Number of holdings

135.00

135 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	4.90 mm	4.90 mm shares	2.42	Short-term investment vehicle	Long	USA
Morgan Stanley Institutional Liquidity Fund - MPFXX 0.25% 7/31/2020 - Extendable	3.86 mm	3.86 mm shares	1.90	Short-term investment vehicle	Long	USA
SSB SouthState Corporation	2.71 mm	34.30 k shares	1.34	Common equity	Long	USA
SNV Synovus Financial Corp.	2.52 mm	67.18 k shares	1.24	Common equity	Long	USA
CW Curtiss-Wright Corp.	2.45 mm	17.58 k shares	1.21	Common equity	Long	USA
PB Prosperity Bancshares Inc.	2.40 mm	36.05 k shares	1.19	Common equity	Long	USA
AKR Acadia Realty Trust	2.40 mm	62.20 k shares	1.19	Common equity	Long	USA
PRGO Perrigo Company plc	2.27 mm	63.60 k shares	1.12	Common equity	Long	Ireland
WAL Western Alliance Bancorp	2.26 mm	34.35 k shares	1.11	Common equity	Long	USA
NXST Nexstar Media Group Inc	2.25 mm	13.50 k shares	1.11	Common equity	Long	USA
WTFC Wintrust Financial Corp.	2.25 mm	27.59 k shares	1.11	Common equity	Long	USA
BOH Bank of Hawaii Corp.	2.22 mm	29.15 k shares	1.10	Common equity	Long	USA
CLH Clean Harbors, Inc.	2.14 mm	19.43 k shares	1.05	Common equity	Long	USA
UNM Unum Group	2.11 mm	54.40 k shares	1.04	Common equity	Long	USA
FLEX Flex Ltd	2.10 mm	126.20 k shares	1.04	Common equity	Long	Singapore
GLPI Gaming and Leisure Properties Inc	2.08 mm	47.00 k shares	1.03	Common equity	Long	USA
CR Crane Holdings, Co.	2.07 mm	23.70 k shares	1.02	Common equity	Long	USA
NDSN Nordson Corp.	2.07 mm	9.76 k shares	1.02	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	2.06 mm	46.00 k shares	1.02	Common equity	Long	USA
AFG American Financial Group Inc	2.05 mm	16.64 k shares	1.01	Common equity	Long	USA
WCC Wesco International, Inc.	2.03 mm	17.00 k shares	1.00	Common equity	Long	USA
VST Vistra Corp	2.02 mm	96.10 k shares	1.00	Common equity	Long	USA
JBL Jabil Inc	2.01 mm	34.80 k shares	0.99	Common equity	Long	USA
STLD Steel Dynamics Inc.	2.01 mm	28.27 k shares	0.99	Common equity	Long	USA
FCN FTI Consulting Inc.	1.97 mm	11.86 k shares	0.97	Common equity	Long	USA
BWXT BWX Technologies Inc	1.95 mm	38.80 k shares	0.96	Common equity	Long	USA
RRX Regal Rexnord Corp	1.95 mm	13.90 k shares	0.96	Common equity	Long	USA
JNPR Juniper Networks Inc	1.93 mm	73.83 k shares	0.95	Common equity	Long	USA
FRT Federal Realty Investment Trust	1.90 mm	21.05 k shares	0.94	Common equity	Long	USA
DXC DXC Technology Co	1.89 mm	77.20 k shares	0.93	Common equity	Long	USA
ACM AECOM	1.87 mm	27.30 k shares	0.92	Common equity	Long	USA
EME Emcor Group, Inc.	1.86 mm	16.14 k shares	0.92	Common equity	Long	USA
BERY Berry Global Group Inc	1.86 mm	40.00 k shares	0.92	Common equity	Long	USA
CSL Carlisle Companies Inc.	1.84 mm	6.57 k shares	0.91	Common equity	Long	USA
OLN Olin Corp.	1.84 mm	42.80 k shares	0.91	Common equity	Long	USA
BLMN Bloomin Brands Inc	1.83 mm	100.00 k shares	0.90	Common equity	Long	USA
EWBC East West Bancorp, Inc.	1.83 mm	27.20 k shares	0.90	Common equity	Long	USA
ARMK Aramark	1.81 mm	58.00 k shares	0.89	Common equity	Long	USA
AIZ Assurant Inc	1.81 mm	12.46 k shares	0.89	Common equity	Long	USA
PKG Packaging Corp Of America	1.79 mm	15.90 k shares	0.88	Common equity	Long	USA
BDC Belden Inc	1.78 mm	29.63 k shares	0.88	Common equity	Long	USA
VOYA Voya Financial Inc	1.78 mm	29.35 k shares	0.88	Common equity	Long	USA
ABG Asbury Automotive Group Inc	1.75 mm	11.58 k shares	0.86	Common equity	Long	USA
HWM Howmet Aerospace Inc	1.75 mm	56.49 k shares	0.86	Common equity	Long	USA
ITT ITT Inc	1.73 mm	26.51 k shares	0.85	Common equity	Long	USA
AUB Atlantic Union Bankshares Corp	1.73 mm	57.00 k shares	0.85	Common equity	Long	USA
VC Visteon Corp.	1.73 mm	16.27 k shares	0.85	Common equity	Long	USA
BJ BJ`s Wholesale Club Holdings Inc	1.72 mm	23.65 k shares	0.85	Common equity	Long	USA
WLK Westlake Corporation	1.72 mm	19.80 k shares	0.85	Common equity	Long	USA
SEM Select Medical Holdings Corporation	1.72 mm	77.67 k shares	0.85	Common equity	Long	USA
OI O-I Glass, Inc.	1.71 mm	132.11 k shares	0.84	Common equity	Long	USA
CEIX Consol Energy Inc	1.70 mm	26.45 k shares	0.84	Common equity	Long	USA
MGPI MGP Ingredients, Inc.	1.69 mm	15.92 k shares	0.83	Common equity	Long	USA
EHC Encompass Health Corp	1.69 mm	37.30 k shares	0.83	Common equity	Long	USA
RGA Reinsurance Group Of America, Inc.	1.68 mm	13.38 k shares	0.83	Common equity	Long	USA
CIEN CIENA Corp.	1.68 mm	41.50 k shares	0.83	Common equity	Long	USA
BXMT Blackstone Mortgage Trust Inc	1.68 mm	71.88 k shares	0.83	Common equity	Long	USA
UGI UGI Corp.	1.67 mm	51.63 k shares	0.82	Common equity	Long	USA
TAP Molson Coors Beverage Company	1.66 mm	34.60 k shares	0.82	Common equity	Long	USA
Host Hotels & Resorts, Inc.	1.65 mm	104.00 k shares	0.82	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	1.64 mm	9.41 k shares	0.81	Common equity	Long	USA
ACA Arcosa Inc	1.63 mm	28.45 k shares	0.80	Common equity	Long	USA
JAZZ Jazz Pharmaceuticals plc	1.62 mm	12.17 k shares	0.80	Common equity	Long	Ireland
KNSL Kinsale Capital Group Inc	1.62 mm	6.34 k shares	0.80	Common equity	Long	USA
BKH Black Hills Corporation	1.62 mm	23.88 k shares	0.80	Common equity	Long	USA
SF Stifel Financial Corp.	1.61 mm	31.00 k shares	0.79	Common equity	Long	USA
RL Ralph Lauren Corp	1.60 mm	18.80 k shares	0.79	Common equity	Long	USA
ALE Allete, Inc.	1.58 mm	31.50 k shares	0.78	Common equity	Long	USA
PRGS Progress Software Corp.	1.57 mm	36.91 k shares	0.78	Common equity	Long	USA
CACI Caci International Inc. - Registered Shares	1.57 mm	6.01 k shares	0.77	Common equity	Long	USA
KEX Kirby Corp.	1.56 mm	25.73 k shares	0.77	Common equity	Long	USA
FHI Federated Hermes Inc	1.56 mm	47.00 k shares	0.77	Common equity	Long	USA
TPR Tapestry Inc	1.55 mm	54.66 k shares	0.77	Common equity	Long	USA
SIG Signet Jewelers Ltd	1.55 mm	27.10 k shares	0.76	Common equity	Long	Bermuda
CORE Core-Mark Hldg Co Inc	1.55 mm	36.08 k shares	0.76	Common equity	Long	USA
UNVR Univar Solutions Inc	1.54 mm	67.80 k shares	0.76	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc	1.52 mm	31.15 k shares	0.75	Common equity	Long	USA
OGN Organon & Co.	1.52 mm	65.00 k shares	0.75	Common equity	Long	USA
MKSI MKS Instruments, Inc.	1.51 mm	18.32 k shares	0.75	Common equity	Long	USA
IRWD Ironwood Pharmaceuticals Inc	1.47 mm	141.70 k shares	0.72	Common equity	Long	USA
MPW Medical Properties Trust Inc	1.46 mm	123.00 k shares	0.72	Common equity	Long	USA
VRNT Verint Systems, Inc.	1.45 mm	43.22 k shares	0.72	Common equity	Long	USA
URBN Urban Outfitters, Inc.	1.45 mm	24.79 k shares	0.72	Common equity	Long	USA
WRB W.R. Berkley Corp.	1.42 mm	22.05 k shares	0.70	Common equity	Long	USA
LIVN LivaNova PLC	1.42 mm	27.89 k shares	0.70	Common equity	Long	UK
THC Tenet Healthcare Corp.	1.41 mm	27.37 k shares	0.70	Common equity	Long	USA
HIW Highwoods Properties, Inc.	1.41 mm	52.30 k shares	0.70	Common equity	Long	USA
COTY Coty Inc	1.39 mm	220.35 k shares	0.69	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corp	1.38 mm	16.96 k shares	0.68	Common equity	Long	USA
MTG MGIC Investment Corp	1.38 mm	107.50 k shares	0.68	Common equity	Long	USA
CHRD Chord Energy Corp	1.37 mm	10.04 k shares	0.68	Common equity	Long	USA
THG Hanover Insurance Group Inc	1.37 mm	10.72 k shares	0.68	Common equity	Long	USA
NUVA Nuvasive Inc	1.36 mm	31.04 k shares	0.67	Common equity	Long	USA
WHD Cactus Inc	1.35 mm	35.20 k shares	0.67	Common equity	Long	USA
LEA Lear Corp.	1.34 mm	11.20 k shares	0.66	Common equity	Long	USA
HTZ Hertz Global Holdings Inc. (New)	1.34 mm	82.30 k shares	0.66	Common equity	Long	USA
SAIA Saia Inc.	1.34 mm	7.03 k shares	0.66	Common equity	Long	USA
GPRE Green Plains Inc	1.33 mm	45.90 k shares	0.66	Common equity	Long	USA
EEFT Euronet Worldwide Inc	1.33 mm	17.60 k shares	0.66	Common equity	Long	USA
ALK Alaska Air Group Inc.	1.32 mm	33.78 k shares	0.65	Common equity	Long	USA
BC Brunswick Corp.	1.31 mm	20.00 k shares	0.65	Common equity	Long	USA
SITC SITE Centers Corp	1.30 mm	121.20 k shares	0.64	Common equity	Long	USA
NWL Newell Brands Inc	1.28 mm	92.31 k shares	0.63	Common equity	Long	USA
APAM Artisan Partners Asset Management Inc	1.24 mm	46.20 k shares	0.61	Common equity	Long	USA
ATKR Atkore Inc	1.23 mm	15.82 k shares	0.61	Common equity	Long	USA
PDCE PDC Energy Inc	1.22 mm	21.12 k shares	0.60	Common equity	Long	USA
DIOD Diodes, Inc.	1.20 mm	18.50 k shares	0.59	Common equity	Long	USA
IAA IAA Inc	1.16 mm	36.40 k shares	0.57	Common equity	Long	USA
TNL Travel+Leisure Co	1.13 mm	33.00 k shares	0.56	Common equity	Long	USA
VRE Veris Residential Inc	1.11 mm	97.90 k shares	0.55	Common equity	Long	USA
NCLH Norwegian Cruise Line Holdings Ltd	1.07 mm	94.50 k shares	0.53	Common equity	Long	Bermuda
GBX Greenbrier Cos., Inc.	1.05 mm	43.45 k shares	0.52	Common equity	Long	USA
NPO EnPro Industries Inc	1.05 mm	12.38 k shares	0.52	Common equity	Long	USA
CNK Cinemark Holdings Inc	1.04 mm	86.00 k shares	0.51	Common equity	Long	USA
FORM FormFactor Inc.	1.03 mm	41.22 k shares	0.51	Common equity	Long	USA
PHM PulteGroup Inc	1.03 mm	27.50 k shares	0.51	Common equity	Long	USA
ACLS Axcelis Technologies Inc	1.02 mm	16.81 k shares	0.50	Common equity	Long	USA
OSK Oshkosh Corp	984.06 k	14.00 k shares	0.49	Common equity	Long	USA
PVH PVH Corp	963.65 k	21.51 k shares	0.48	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc	951.75 k	19.10 k shares	0.47	Common equity	Long	USA
FL Foot Locker Inc	893.87 k	28.71 k shares	0.44	Common equity	Long	USA
M Macy`s Inc	877.91 k	56.03 k shares	0.43	Common equity	Long	USA
LSCC Lattice Semiconductor Corp.	842.06 k	76.90 k shares	0.42	Common equity	Long	USA
SHOO Steven Madden Ltd.	836.85 k	31.38 k shares	0.41	Common equity	Long	USA
VSCO Victoria`s Secret & Co	770.34 k	26.45 k shares	0.38	Common equity	Long	USA
APA APA Corporation	721.61 k	21.11 k shares	0.36	Common equity	Long	USA
CZR Caesars Entertainment Inc	703.04 k	21.79 k shares	0.35	Common equity	Long	USA
LGF.A Lions Gate Entertainment Corp.	644.27 k	92.70 k shares	0.32	Common equity	Long	Canada
KBR KBR Inc	636.85 k	14.74 k shares	0.31	Common equity	Long	USA
MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS - GOVERNMENT PO MUF 0.026% 11/1/2021 - Extendable	583.24 k	583.24 k shares	0.29	Short-term investment vehicle	Long	USA
DRH Diamondrock Hospitality Co.	572.26 k	76.20 k shares	0.28	Common equity	Long	USA
Blackrock Liquidity Funds Temp Fund Portfolio - TMPXX 1.67% 1/30/2020 - Extendable	215.57 k	215.57 k shares	0.11	Short-term investment vehicle	Long	USA
JPMorgan Prime Money Market Fund - CJPXX 1.67% 1/31/2020 - Extendable	214.80 k	214.80 k shares	0.11	Short-term investment vehicle	Long	USA
FIDELITY GOVERNMENT PORTFOLIO FRGXX 0.01% 11/12/2021 - Extendable	145.10 k	145.10 k shares	0.07	Short-term investment vehicle	Long	USA
Goldman Sachs Financial Sq Prime Obligations- FPOXX 0.2% 7/30/2020 - Extendable	107.58 k	107.58 k shares	0.05	Short-term investment vehicle	Long	USA