MAISX Holdings — Victory Integrity Small/Mid-Cap Value Fund
All 122 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) |
|---|---|---|
| Valmont Industries, Inc. | 1.58% | $5.86M |
| The Timken Company | 1.49% | $5.54M |
| Commerce Bancshares, Inc. | 1.45% | $5.39M |
| Mks, Incorporated. | 1.31% | $4.88M |
| F5, Inc. | 1.24% | $4.60M |
| Wesco International, Inc. | 1.22% | $4.54M |
| Sensata Technologies Holding PLC | 1.21% | $4.49M |
| Camden Property Trust | 1.20% | $4.47M |
| Textron Inc. | 1.19% | $4.42M |
| C.h. Robinson Worldwide, Inc. | 1.18% | $4.38M |
| First Horizon Corporation | 1.16% | $4.30M |
| Southstate Bank Corporation | 1.14% | $4.25M |
| Knight-Swift Transportation Holdings Inc. | 1.14% | $4.25M |
| Okta, Inc. | 1.14% | $4.24M |
| Federal Realty Investment Trust | 1.14% | $4.22M |
| Jack Henry & Associates, Inc. | 1.11% | $4.11M |
| Jazz Pharmaceuticals Public Limited Company | 1.09% | $4.06M |
| Ryder System, Inc. | 1.09% | $4.05M |
| Td Synnex Corporation | 1.08% | $4.02M |
| Owens Corning | 1.08% | $3.99M |
| Kirby Corporation | 1.06% | $3.93M |
| Livanova PLC | 1.05% | $3.89M |
| Assurant, Inc. | 1.05% | $3.89M |
| Cushman & Wakefield Ltd. | 1.04% | $3.87M |
| Everest Group Ltd | 1.03% | $3.83M |
| Rli Corp. | 1.03% | $3.82M |
| Bok Financial Corporation | 1.03% | $3.81M |
| Element Solutions, Inc. | 1.00% | $3.72M |
| Glacier Bancorp, Inc. | 0.99% | $3.68M |
| First Industrial Realty Trust, Inc. | 0.99% | $3.68M |
| Slm Corporation | 0.99% | $3.67M |
| Gaming and Leisure Properties, Inc. | 0.98% | $3.65M |
| Oshkosh Corporation | 0.97% | $3.62M |
| Western Alliance Bancorporation | 0.96% | $3.58M |
| Itt Inc. | 0.95% | $3.52M |
| Marriott Vacations Worldwide Corporation | 0.94% | $3.49M |
| Charles River Laboratories International, Inc. | 0.93% | $3.45M |
| Revvity, Inc. | 0.92% | $3.43M |
| Performance Food Group Company | 0.92% | $3.40M |
| Littelfuse, Inc. | 0.91% | $3.36M |
| Docusign, Inc. | 0.90% | $3.35M |
| Kilroy Realty Corporation | 0.90% | $3.34M |
| Teradata Corporation | 0.90% | $3.34M |
| Cinemark Holdings, Inc. | 0.90% | $3.33M |
| First American Financial Corporation | 0.88% | $3.26M |
| Allison Transmission Holdings, Inc. | 0.87% | $3.22M |
| Terex Corporation | 0.86% | $3.20M |
| Caretrust Reit, Inc. | 0.86% | $3.19M |
| First Interstate Bancsystem, Inc. | 0.86% | $3.18M |
| W.p. Carey Inc. | 0.86% | $3.18M |
| Evergy, Inc. | 0.85% | $3.17M |
| Crown Holdings, Inc. | 0.85% | $3.16M |
| Commercial Metals Company | 0.85% | $3.15M |
| Envista Holdings Corporation | 0.83% | $3.07M |
| Globe Life Inc. | 0.82% | $3.05M |
| Q2 Holdings, Inc. | 0.81% | $3.02M |
| Virtus Investment Partners, Inc. | 0.81% | $3.00M |
| Essent Group Ltd. | 0.81% | $3.00M |
| Ugi Corporation | 0.81% | $3.00M |
| Annaly Capital Management, Inc. | 0.80% | $2.96M |
| Kontoor Brands, Inc. | 0.79% | $2.95M |
| Skywest, Inc. | 0.78% | $2.91M |
| Toll Brothers, Inc. | 0.78% | $2.90M |
| Globus Medical, Inc. | 0.78% | $2.89M |
| Victoria's Secret & Co. | 0.77% | $2.85M |
| Avery Dennison Corporation | 0.76% | $2.84M |
| Progress Software Corporation | 0.76% | $2.83M |
| Agnc Investment Corp. | 0.76% | $2.81M |
| Ovintiv Inc. | 0.75% | $2.79M |
| Jfrog Ltd. | 0.75% | $2.78M |
| Ingevity Corporation | 0.74% | $2.77M |
| Biomarin Pharmaceutical Inc. | 0.74% | $2.76M |
| Pinnacle West Capital Corporation | 0.74% | $2.73M |
| Reliance, Inc. | 0.73% | $2.72M |
| MSILF Government Portfolio | 0.73% | $2.70M |
| Hsbc US Government Money Market Fund | 0.73% | $2.70M |
| Invesco Government & Agency Portfolio | 0.73% | $2.70M |
| Goldman Sachs Financial Square Government Fund | 0.73% | $2.70M |
| Solstice Advanced Materials Inc. | 0.72% | $2.69M |
| Qorvo, Inc. | 0.72% | $2.67M |
| Mohawk Industries, Inc. | 0.72% | $2.66M |
| V2x, Inc. | 0.71% | $2.65M |
| Highwoods Properties, Inc. | 0.71% | $2.64M |
| Viasat, Inc. | 0.71% | $2.62M |
| Diodes Incorporated | 0.70% | $2.60M |
| The Brink's Company | 0.69% | $2.55M |
| Lincoln National Corporation | 0.69% | $2.54M |
| Brunswick Corporation | 0.68% | $2.54M |
| Davita Inc. | 0.68% | $2.53M |
| Signet Jewelers Limited | 0.67% | $2.47M |
| Artisan Partners Asset Management Inc. | 0.67% | $2.47M |
| Tenet Healthcare Corporation | 0.66% | $2.47M |
| Builders Firstsource, Inc. | 0.66% | $2.43M |
| Belden Inc. | 0.64% | $2.39M |
| Permian Resources Corporation | 0.64% | $2.37M |
| Nexstar Media Group, Inc. | 0.64% | $2.36M |
| Caci International Inc. | 0.63% | $2.35M |
| Amdocs Limited | 0.63% | $2.35M |
| Korn Ferry | 0.63% | $2.34M |
| Lantheus Holdings, Inc. | 0.63% | $2.33M |
| Scorpio Tankers Inc. | 0.62% | $2.32M |
| Antero Resources Corporation | 0.62% | $2.31M |
| Commvault Systems, Inc. | 0.62% | $2.30M |
| Alkermes Public Limited Company | 0.61% | $2.25M |
| Texas Roadhouse, Inc. | 0.60% | $2.24M |
| Dollar Tree, Inc. | 0.60% | $2.23M |
| Dht Holdings, Inc. | 0.60% | $2.21M |
| The Mosaic Company | 0.59% | $2.20M |
| National Fuel Gas Company | 0.59% | $2.19M |
| Visteon Corporation | 0.59% | $2.17M |
| Sally Beauty Holdings, Inc. | 0.58% | $2.16M |
| National Vision Holdings, Inc. | 0.58% | $2.14M |
| Synaptics Incorporated | 0.58% | $2.14M |
| Bj's Wholesale Club Holdings, Inc. | 0.57% | $2.12M |
| Patterson-Uti Energy, Inc. | 0.56% | $2.08M |
| Lumen Technologies, Inc. | 0.55% | $2.05M |
| Talen Energy Corp. | 0.55% | $2.04M |
| Encompass Health Corporation | 0.53% | $1.97M |
| Post Holdings, Inc. | 0.45% | $1.68M |
| Cactus, Inc. | 0.43% | $1.61M |
| Topbuild Corp. | 0.29% | $1.09M |
| Sprouts Farmers Market, Inc. | 0.28% | $1.03M |
MAISX overview: performance, fees, allocation and SEC filings