Victory Integrity Discovery Fund

Fund Profile

Fund profile

Tickers

MMEAX, MMECX, MMEYX, MMMMX

Fund manager

Victory High Yield Fund - Class Y

Total assets

$67.73 mm

Liabilities

$281.14 k

Net assets

$67.45 mm

Number of holdings

124.00

124 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MCS The Marcus Corporation	922.35 k	42.90 k shares	1.37	Common equity	Long	USA
AORT Artivion, Inc.	836.26 k	29.25 k shares	1.24	Common equity	Long	USA
CMCO Columbus McKinnon Corporation	824.87 k	22.15 k shares	1.22	Common equity	Long	USA
TILE Interface, Inc.	793.81 k	32.60 k shares	1.18	Common equity	Long	USA
RBBN Ribbon Communications Inc.	790.75 k	190.08 k shares	1.17	Common equity	Long	USA
OBK Origin Bancorp, Inc.	777.79 k	23.36 k shares	1.15	Common equity	Long	USA
DX Dynex Capital, Inc.	774.18 k	61.20 k shares	1.15	Common equity	Long	USA
DCOM Dime Community Bancshares, Inc.	757.00 k	24.63 k shares	1.12	Common equity	Long	USA
NTST NETSTREIT Corp.	749.95 k	53.00 k shares	1.11	Common equity	Long	USA
IMAX CORP	715.52 k	27.95 k shares	1.06	Common equity	Long	Canada
SEI Solaris Energy Infrastructure, Inc.	715.24 k	24.85 k shares	1.06	Common equity	Long	USA
HSTM HealthStream, Inc.	707.55 k	22.25 k shares	1.05	Common equity	Long	USA
DGII Digi International Inc.	707.38 k	23.40 k shares	1.05	Common equity	Long	USA
THR Thermon Group Holdings, Inc.	700.55 k	24.35 k shares	1.04	Common equity	Long	USA
ICHR Ichor Holdings, Ltd.	689.51 k	21.40 k shares	1.02	Common equity	Long	Cayman Islands
DCO Ducommun Incorporated	689.12 k	10.83 k shares	1.02	Common equity	Long	USA
DXPE DXP Enterprises, Inc.	681.62 k	8.25 k shares	1.01	Common equity	Long	USA
PEBO Peoples Bancorp Inc.	681.34 k	21.50 k shares	1.01	Common equity	Long	USA
ASIX AdvanSix Inc.	678.06 k	23.80 k shares	1.01	Common equity	Long	USA
CLW Clearwater Paper Corporation	672.80 k	22.60 k shares	1.00	Common equity	Long	USA
IBEX IBEX Limited	671.56 k	31.25 k shares	1.00	Common equity	Long	Bermuda
CNOB ConnectOne Bancorp, Inc.	671.26 k	29.30 k shares	1.00	Common equity	Long	USA
MDXG MiMedx Group, Inc.	668.59 k	69.50 k shares	0.99	Common equity	Long	USA
PLYM Plymouth Industrial REIT, Inc.	666.61 k	37.45 k shares	0.99	Common equity	Long	USA
BKD Brookdale Senior Living Inc.	664.97 k	132.20 k shares	0.99	Common equity	Long	USA
GABC German American Bancorp, Inc.	663.63 k	16.50 k shares	0.98	Common equity	Long	USA
OFIX Orthofix Medical Inc.	660.42 k	37.83 k shares	0.98	Common equity	Long	USA
LIND Lindblad Expeditions Holdings, Inc.	655.27 k	55.25 k shares	0.97	Common equity	Long	USA
PFC Premier Financial Corp	654.80 k	25.61 k shares	0.97	Common equity	Long	USA
HTBK Heritage Commerce Corp	653.79 k	69.70 k shares	0.97	Common equity	Long	USA
PGC Peapack-Gladstone Financial Corporation	647.41 k	20.20 k shares	0.96	Common equity	Long	USA
KE Kimball Electronics, Inc.	647.12 k	34.55 k shares	0.96	Common equity	Long	USA
QCRH QCR Holdings, Inc.	645.12 k	8.00 k shares	0.96	Common equity	Long	USA
WLDN Willdan Group, Inc.	641.82 k	16.85 k shares	0.95	Common equity	Long	USA
FMBH First Mid Bancshares, Inc.	640.67 k	17.40 k shares	0.95	Common equity	Long	USA
IIIV i3 Verticals, Inc.	638.21 k	27.70 k shares	0.95	Common equity	Long	USA
BJRI BJ's Restaurants, Inc.	635.94 k	18.10 k shares	0.94	Common equity	Long	USA
NVRI Enviri Corporation	635.25 k	82.50 k shares	0.94	Common equity	Long	USA
DHIL Diamond Hill Investment Group, Inc.	621.95 k	4.01 k shares	0.92	Common equity	Long	USA
FBMS The First Bancshares, Inc.	619.50 k	17.70 k shares	0.92	Common equity	Long	USA
SWIM Latham Group, Inc.	619.44 k	89.00 k shares	0.92	Common equity	Long	USA
GLDD Great Lakes Dredge & Dock Corporation	617.56 k	54.70 k shares	0.92	Common equity	Long	USA
SMBC Southern Missouri Bancorp, Inc.	616.73 k	10.75 k shares	0.91	Common equity	Long	USA
LASR nLIGHT, Inc.	613.67 k	58.50 k shares	0.91	Common equity	Long	USA
HRTG Heritage Insurance Holdings, Inc.	612.26 k	50.60 k shares	0.91	Common equity	Long	USA
OSPN OneSpan Inc.	611.82 k	33.00 k shares	0.91	Common equity	Long	USA
BELFB Bel Fuse Inc.	608.22 k	7.38 k shares	0.90	Common equity	Long	USA
PUMP ProPetro Holding Corp.	606.45 k	65.00 k shares	0.90	Common equity	Long	USA
GMRE Global Medical REIT Inc.	599.84 k	77.70 k shares	0.89	Common equity	Long	USA
NX Quanex Building Products Corporation	591.46 k	24.40 k shares	0.88	Common equity	Long	USA
IBCP Independent Bank Corporation	585.14 k	16.80 k shares	0.87	Common equity	Long	USA
LQDT Liquidity Services, Inc.	584.45 k	18.10 k shares	0.87	Common equity	Long	USA
Community West Bancshares	581.10 k	30.00 k shares	0.86	Common equity	Long	USA
BXC BlueLinx Holdings Inc.	580.58 k	5.68 k shares	0.86	Common equity	Long	USA
EZPW EZCORP, Inc.	580.45 k	47.50 k shares	0.86	Common equity	Long	USA
ADTN ADTRAN Holdings, Inc.	573.94 k	68.90 k shares	0.85	Common equity	Long	USA
Koppers Holdings Inc.	562.14 k	17.35 k shares	0.83	Common equity	Long	USA
HONE HarborOne Bancorp, Inc.	558.38 k	47.20 k shares	0.83	Common equity	Long	USA
WWW Wolverine World Wide, Inc.	556.11 k	25.05 k shares	0.82	Common equity	Long	USA
SMBK SmartFinancial, Inc.	555.29 k	17.92 k shares	0.82	Common equity	Long	USA
HCI HCI Group, Inc.	554.68 k	4.76 k shares	0.82	Common equity	Long	USA
VSEC VSE Corporation	553.48 k	5.82 k shares	0.82	Common equity	Long	USA
CIVB Civista Bancshares, Inc.	547.04 k	26.00 k shares	0.81	Common equity	Long	USA
CIO City Office REIT, Inc.	544.82 k	98.70 k shares	0.81	Common equity	Long	USA
CCO Clear Channel Outdoor Holdings, Inc.	543.21 k	396.50 k shares	0.81	Common equity	Long	USA
FRST Primis Financial Corp.	542.19 k	46.50 k shares	0.80	Common equity	Long	USA
GDEN Golden Entertainment, Inc.	537.20 k	17.00 k shares	0.80	Common equity	Long	USA
PBPB Potbelly Corporation	536.00 k	56.90 k shares	0.79	Common equity	Long	USA
CVLG Covenant Logistics Group, Inc.	532.84 k	9.78 k shares	0.79	Common equity	Long	USA
INBK First Internet Bancorp	528.26 k	14.68 k shares	0.78	Common equity	Long	USA
FISI Financial Institutions, Inc.	523.97 k	19.20 k shares	0.78	Common equity	Long	USA
UTL Unitil Corporation	522.93 k	9.65 k shares	0.78	Common equity	Long	USA
HLIT Harmonic Inc.	515.97 k	39.00 k shares	0.77	Common equity	Long	USA
HNST The Honest Company, Inc.	514.21 k	74.20 k shares	0.76	Common equity	Long	USA
HZO MarineMax, Inc.	512.42 k	17.70 k shares	0.76	Common equity	Long	USA
NXRT NexPoint Residential Trust, Inc.	504.55 k	12.09 k shares	0.75	Common equity	Long	USA
REPX Riley Exploration Permian, Inc.	504.34 k	15.80 k shares	0.75	Common equity	Long	USA
BWB Bridgewater Bancshares, Inc.	499.87 k	37.00 k shares	0.74	Common equity	Long	USA
MTUS Metallus Inc.	494.55 k	35.00 k shares	0.73	Common equity	Long	USA
MTRX Matrix Service Company	490.77 k	41.00 k shares	0.73	Common equity	Long	USA
MGNI Magnite, Inc.	477.60 k	30.00 k shares	0.71	Common equity	Long	USA
MPAA Motorcar Parts of America, Inc.	476.74 k	62.73 k shares	0.71	Common equity	Long	USA
TTMI TTM Technologies, Inc.	475.20 k	19.20 k shares	0.70	Common equity	Long	USA
UVSP Univest Financial Corporation	475.11 k	16.10 k shares	0.70	Common equity	Long	USA
IIIN Insteel Industries, Inc.	472.68 k	17.50 k shares	0.70	Common equity	Long	USA
RDUS Radius Recycling, Inc.	471.82 k	31.00 k shares	0.70	Common equity	Long	USA
WASH Washington Trust Bancorp, Inc.	470.25 k	15.00 k shares	0.70	Common equity	Long	USA
VTLE Vital Energy, Inc.	465.35 k	15.05 k shares	0.69	Common equity	Long	USA
COLL Collegium Pharmaceutical, Inc.	464.13 k	16.20 k shares	0.69	Common equity	Long	USA
SKYT SkyWater Technology, Inc.	458.64 k	33.24 k shares	0.68	Common equity	Long	USA
PKE Park Aerospace Corp.	445.36 k	30.40 k shares	0.66	Common equity	Long	USA
MBWM Mercantile Bank Corporation	444.90 k	10.00 k shares	0.66	Common equity	Long	USA
PTLO Portillo's Inc.	442.46 k	47.07 k shares	0.66	Common equity	Long	USA
VPG Vishay Precision Group, Inc.	441.24 k	18.80 k shares	0.65	Common equity	Long	USA
TITN Titan Machinery Inc.	438.03 k	31.00 k shares	0.65	Common equity	Long	USA
CAL Caleres, Inc.	436.57 k	18.85 k shares	0.65	Common equity	Long	USA
PDFS PDF Solutions, Inc.	433.28 k	16.00 k shares	0.64	Common equity	Long	USA
PUBM PubMatic, Inc.	421.60 k	28.70 k shares	0.63	Common equity	Long	USA
Berry Petroleum Co	408.04 k	98.80 k shares	0.60	Common equity	Long	USA
BHE Benchmark Electronics, Inc.	404.06 k	8.90 k shares	0.60	Common equity	Long	USA
ACRE Ares Commercial Real Estate Corporation	403.47 k	68.50 k shares	0.60	Common equity	Long	USA
EWCZ European Wax Center, Inc.	401.69 k	60.22 k shares	0.60	Common equity	Long	USA
BFST Business First Bancshares, Inc.	400.92 k	15.60 k shares	0.59	Common equity	Long	USA
JACK Jack in the Box Inc.	399.74 k	9.60 k shares	0.59	Common equity	Long	USA
PLOW Douglas Dynamics, Inc.	389.90 k	16.50 k shares	0.58	Common equity	Long	USA
PANL Pangaea Logistics Solutions, Ltd.	388.06 k	72.40 k shares	0.58	Common equity	Long	Bermuda
ASC Ardmore Shipping Corporation	383.56 k	31.57 k shares	0.57	Common equity	Long	Marshall Islands
CRAI CRA International, Inc.	378.14 k	2.02 k shares	0.56	Common equity	Long	USA
CPF Central Pacific Financial Corp.	377.65 k	13.00 k shares	0.56	Common equity	Long	USA
ZUMZ Zumiez Inc.	377.04 k	19.67 k shares	0.56	Common equity	Long	USA
COHU Cohu, Inc.	374.60 k	14.03 k shares	0.56	Common equity	Long	USA
EYE National Vision Holdings, Inc.	371.99 k	35.70 k shares	0.55	Common equity	Long	USA
SXC SunCoke Energy, Inc.	367.01 k	34.30 k shares	0.54	Common equity	Long	USA
CVGI Commercial Vehicle Group, Inc.	363.28 k	19.05 k shares	0.54	Common equity	Long	USA
UEIC Universal Electronics Inc.	360.80 k	32.80 k shares	0.53	Common equity	Long	USA
METC Ramaco Resources, Inc.	360.13 k	35.10 k shares	0.53	Common equity	Long	USA
GIII G-III Apparel Group, Ltd.	349.03 k	10.70 k shares	0.52	Common equity	Long	USA
PKOH Park-Ohio Holdings Corp.	346.76 k	13.20 k shares	0.51	Common equity	Long	USA
SNI Scripps Networks Interactive, Inc.	267.19 k	120.90 k shares	0.40	Common equity	Long	USA
KELYA Kelly Services, Inc.	256.50 k	18.40 k shares	0.38	Common equity	Long	USA
HSBC US GOVT MMKT-I	42.75 k	42.75 k shares	0.06	Short-term investment vehicle	Long	USA
GLDMN SCHS FIN SQ GV-FST	42.75 k	42.75 k shares	0.06	Short-term investment vehicle	Long	USA
MSILF GOVERNMENT-INST	42.75 k	42.75 k shares	0.06	Short-term investment vehicle	Long	USA
INVESCO GVT & AGNCY-INST	42.75 k	42.75 k shares	0.06	Short-term investment vehicle	Long	USA