MAISX Holdings — Victory Integrity Small/Mid-Cap Value Fund
All 120 reported holdings of Victory Integrity Small/Mid-Cap Value Fund (MAISX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Mks, Incorporated. | 1.40% | $4.58M |
| Textron Inc. | 1.34% | $4.40M |
| Valmont Industries, Inc. | 1.29% | $4.21M |
| C.h. Robinson Worldwide, Inc. | 1.22% | $3.98M |
| Kirby Corporation | 1.21% | $3.96M |
| The Timken Company | 1.21% | $3.96M |
| Scorpio Tankers Inc. | 1.20% | $3.94M |
| Federal Realty Investment Trust | 1.15% | $3.75M |
| Commerce Bancshares, Inc. | 1.14% | $3.73M |
| Wesco International, Inc. | 1.14% | $3.73M |
| Jack Henry & Associates, Inc. | 1.13% | $3.69M |
| Murphy Oil Corporation | 1.11% | $3.64M |
| F5, Inc. | 1.11% | $3.62M |
| Oshkosh Corporation | 1.10% | $3.60M |
| Everest Group, Ltd. | 1.10% | $3.60M |
| First Industrial Realty Trust, Inc. | 1.08% | $3.54M |
| Itt Inc. | 1.08% | $3.53M |
| Southstate Bank Corporation | 1.07% | $3.52M |
| Cushman & Wakefield Ltd. | 1.07% | $3.49M |
| Allison Transmission Holdings, Inc. | 1.05% | $3.44M |
| Sensata Technologies Holding PLC | 1.05% | $3.43M |
| Flex Ltd. | 1.04% | $3.41M |
| Commercial Metals Company | 1.03% | $3.38M |
| Camden Property Trust | 1.01% | $3.32M |
| Glacier Bancorp, Inc. | 1.00% | $3.28M |
| Ugi Corporation | 1.00% | $3.28M |
| Knight-Swift Transportation Holdings Inc. | 1.00% | $3.26M |
| Jazz Pharmaceuticals Public Limited Company | 0.99% | $3.24M |
| Prosperity Bancshares, Inc. | 0.98% | $3.21M |
| Western Alliance Bancorporation | 0.98% | $3.20M |
| Ryder System, Inc. | 0.98% | $3.20M |
| Globus Medical, Inc. | 0.98% | $3.19M |
| Amdocs Limited | 0.96% | $3.15M |
| Avery Dennison Corporation | 0.96% | $3.15M |
| First Horizon Corporation | 0.96% | $3.14M |
| Evergy, Inc. | 0.95% | $3.11M |
| Livanova PLC | 0.95% | $3.10M |
| W.p. Carey Inc. | 0.94% | $3.08M |
| Envista Holdings Corporation | 0.94% | $3.07M |
| Synaptics Incorporated | 0.94% | $3.07M |
| Cinemark Holdings, Inc. | 0.93% | $3.04M |
| Casey's General Stores, Inc. | 0.91% | $2.96M |
| Crown Holdings, Inc. | 0.89% | $2.92M |
| Annaly Capital Management, Inc. | 0.89% | $2.91M |
| Assurant, Inc. | 0.89% | $2.91M |
| The Brink's Company | 0.89% | $2.90M |
| Patterson-Uti Energy, Inc. | 0.88% | $2.86M |
| Essent Group Ltd. | 0.88% | $2.86M |
| Antero Resources Corporation | 0.87% | $2.86M |
| First Interstate Bancsystem, Inc. | 0.87% | $2.83M |
| Permian Resources Corporation | 0.85% | $2.79M |
| Rli Corp. | 0.85% | $2.78M |
| Revvity, Inc. | 0.85% | $2.78M |
| Gaming and Leisure Properties, Inc. | 0.85% | $2.77M |
| Caci International Inc. | 0.85% | $2.77M |
| Unum Group | 0.84% | $2.74M |
| Skywest, Inc. | 0.83% | $2.71M |
| Element Solutions, Inc. | 0.83% | $2.71M |
| Performance Food Group Company | 0.83% | $2.70M |
| Roku, Inc. | 0.83% | $2.70M |
| Agnc Investment Corp. | 0.82% | $2.69M |
| Ingevity Corporation | 0.82% | $2.69M |
| National Fuel Gas Company | 0.82% | $2.68M |
| Taylor Morrison Home Corporation | 0.82% | $2.68M |
| The Mosaic Company | 0.82% | $2.67M |
| Terex Corporation | 0.81% | $2.66M |
| Td Synnex Corporation | 0.81% | $2.65M |
| Charles River Laboratories International, Inc. | 0.81% | $2.65M |
| Pinnacle West Capital Corporation | 0.81% | $2.64M |
| Caesars Entertainment, Inc. | 0.80% | $2.63M |
| Lincoln National Corporation | 0.80% | $2.63M |
| Kilroy Realty Corporation | 0.80% | $2.61M |
| Littelfuse, Inc. | 0.79% | $2.59M |
| Tenet Healthcare Corporation | 0.79% | $2.58M |
| First American Financial Corporation | 0.79% | $2.58M |
| Virtus Investment Partners, Inc. | 0.78% | $2.57M |
| Owens Corning | 0.77% | $2.53M |
| Solstice Advanced Materials Inc. | 0.77% | $2.51M |
| Kontoor Brands, Inc. | 0.76% | $2.48M |
| Dht Holdings, Inc. | 0.76% | $2.48M |
| National Vision Holdings, Inc. | 0.76% | $2.47M |
| Okta, Inc. | 0.75% | $2.47M |
| Globe Life Inc. | 0.75% | $2.47M |
| Diodes Incorporated | 0.75% | $2.46M |
| Nexstar Media Group, Inc. | 0.75% | $2.46M |
| Signet Jewelers Limited | 0.75% | $2.45M |
| Docusign, Inc. | 0.74% | $2.43M |
| V2x, Inc. | 0.74% | $2.43M |
| Highwoods Properties, Inc. | 0.73% | $2.39M |
| Bj's Wholesale Club Holdings, Inc. | 0.73% | $2.38M |
| Belden Inc. | 0.72% | $2.36M |
| Artisan Partners Asset Management Inc. | 0.71% | $2.34M |
| Marriott Vacations Worldwide Corporation | 0.70% | $2.30M |
| Reliance, Inc. | 0.70% | $2.30M |
| Core Natural Resources, Inc. | 0.70% | $2.29M |
| Qorvo, Inc. | 0.70% | $2.28M |
| Builders Firstsource, Inc. | 0.69% | $2.26M |
| Teradata Corporation | 0.68% | $2.22M |
| Korn Ferry | 0.68% | $2.22M |
| Sally Beauty Holdings, Inc. | 0.68% | $2.22M |
| Brunswick Corporation | 0.67% | $2.21M |
| Topbuild Corp. | 0.67% | $2.19M |
| Mohawk Industries, Inc. | 0.66% | $2.17M |
| Visteon Corporation | 0.66% | $2.15M |
| The Goodyear Tire & Rubber Company | 0.62% | $2.01M |
| Post Holdings, Inc. | 0.60% | $1.96M |
| Encompass Health Corporation | 0.60% | $1.95M |
| Victoria's Secret & Co. | 0.56% | $1.84M |
| United Therapeutics Corporation | 0.55% | $1.81M |
| Davita Inc. | 0.55% | $1.80M |
| Dollar Tree, Inc. | 0.53% | $1.72M |
| Talen Energy Corp. | 0.52% | $1.71M |
| Cactus, Inc. | 0.47% | $1.55M |
| Emcor Group, Inc. | 0.46% | $1.52M |
| Progress Software Corporation | 0.40% | $1.30M |
| Jfrog Ltd. | 0.33% | $1.08M |
| Invesco Government & Agency Portfolio | 0.28% | $922.13K |
| Hsbc US Government Money Market Fund | 0.28% | $922.13K |
| Goldman Sachs Financial Square Government Fund | 0.28% | $922.13K |
| MSILF Government Portfolio | 0.28% | $922.13K |
MAISX overview: performance, fees, allocation and SEC filings