MVSSX Holdings — Victory Integrity Small-Cap Value Fund
All 127 reported holdings of Victory Integrity Small-Cap Value Fund (MVSSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| California Resources Corporation | 1.31% | $13.46M |
| Glacier Bancorp, Inc. | 1.25% | $12.86M |
| Murphy Oil Corporation | 1.25% | $12.83M |
| Hancock Whitney Corporation | 1.19% | $12.26M |
| Essent Group Ltd. | 1.18% | $12.11M |
| Scorpio Tankers Inc. | 1.16% | $11.95M |
| iShares Trust - iShares Russell 2000 Value ETF | 1.16% | $11.94M |
| Bank Of Hawaii Corporation | 1.15% | $11.82M |
| Ameris Bancorp | 1.14% | $11.71M |
| First Merchants Corporation | 1.10% | $11.32M |
| Ryder System, Inc. | 1.10% | $11.31M |
| Ingevity Corporation | 1.10% | $11.29M |
| Cvb Financial Corp. | 1.08% | $11.13M |
| First Interstate Bancsystem, Inc. | 1.08% | $11.11M |
| Curbline Properties Corp. | 1.08% | $11.06M |
| Kulicke And Soffa Industries, Inc. | 1.06% | $10.84M |
| Core Natural Resources, Inc. | 1.05% | $10.84M |
| Cushman & Wakefield Ltd. | 1.05% | $10.76M |
| Bok Financial Corporation | 1.04% | $10.67M |
| Northwest Bancshares, Inc. | 1.03% | $10.60M |
| Essential Properties Realty Trust, Inc. | 1.03% | $10.60M |
| Southstate Bank Corporation | 1.03% | $10.57M |
| Taylor Morrison Home Corporation | 1.03% | $10.56M |
| Patterson-Uti Energy, Inc. | 1.03% | $10.54M |
| Plexus Corp. | 1.02% | $10.53M |
| Solstice Advanced Materials Inc. | 1.02% | $10.46M |
| Broadstone Net Lease, Inc. | 1.02% | $10.43M |
| Nbt Bancorp Inc. | 1.02% | $10.43M |
| Commercial Metals Company | 1.01% | $10.43M |
| Knowles Corporation | 1.00% | $10.27M |
| Southwest Gas Holdings, Inc. | 0.99% | $10.17M |
| Northwestern Energy Group, Inc. | 0.99% | $10.13M |
| Synaptics Incorporated | 0.98% | $10.05M |
| Commerce Bancshares, Inc. | 0.97% | $10.01M |
| Envista Holdings Corporation | 0.97% | $10.00M |
| Portland General Electric Company | 0.97% | $9.92M |
| Livanova PLC | 0.96% | $9.92M |
| Noble Corporation PLC | 0.96% | $9.88M |
| Caretrust Reit, Inc. | 0.96% | $9.82M |
| One Gas, Inc. | 0.95% | $9.73M |
| The Brink's Company | 0.93% | $9.53M |
| Diodes Incorporated | 0.93% | $9.52M |
| Cinemark Holdings, Inc. | 0.92% | $9.50M |
| The Chefs' Warehouse, Inc. | 0.91% | $9.30M |
| First Financial Bancorp. | 0.90% | $9.26M |
| Talos Energy Inc. | 0.90% | $9.24M |
| The Timken Company | 0.90% | $9.22M |
| Sensata Technologies Holding PLC | 0.89% | $9.16M |
| Lxp Industrial Trust | 0.87% | $8.98M |
| Prosperity Bancshares, Inc. | 0.85% | $8.75M |
| United Natural Foods, Inc. | 0.85% | $8.72M |
| Cno Financial Group, Inc. | 0.85% | $8.71M |
| Skywest, Inc. | 0.85% | $8.70M |
| Icu Medical, Inc. | 0.84% | $8.65M |
| Arcbest Corporation | 0.83% | $8.48M |
| Veeco Instruments Inc. | 0.82% | $8.46M |
| Ufp Industries, Inc. | 0.82% | $8.46M |
| Valmont Industries, Inc. | 0.82% | $8.45M |
| Qcr Holdings, Inc. | 0.81% | $8.37M |
| Signet Jewelers Limited | 0.80% | $8.26M |
| Extreme Networks, Inc. | 0.80% | $8.18M |
| Dht Holdings, Inc. | 0.79% | $8.11M |
| Dynex Capital, Inc. | 0.78% | $8.01M |
| Rli Corp. | 0.77% | $7.93M |
| Supernus Pharmaceuticals, Inc. | 0.76% | $7.85M |
| Littelfuse, Inc. | 0.76% | $7.84M |
| Western Alliance Bancorporation | 0.76% | $7.83M |
| Ladder Capital Corp. | 0.76% | $7.80M |
| Virtus Investment Partners, Inc. | 0.76% | $7.79M |
| Terex Corporation | 0.75% | $7.73M |
| Korn Ferry | 0.75% | $7.69M |
| National Vision Holdings, Inc. | 0.75% | $7.68M |
| Kontoor Brands, Inc. | 0.75% | $7.68M |
| The Greenbrier Companies, Inc. | 0.75% | $7.67M |
| Sila Realty Trust, Inc. | 0.74% | $7.65M |
| Stewart Information Services Corporation | 0.74% | $7.64M |
| Element Solutions, Inc. | 0.74% | $7.58M |
| V2x, Inc. | 0.74% | $7.57M |
| Avient Corporation | 0.73% | $7.55M |
| Innovex International, Inc. | 0.73% | $7.53M |
| Sally Beauty Holdings, Inc. | 0.73% | $7.49M |
| Sabra Health Care Reit, Inc. | 0.73% | $7.46M |
| Gulfport Energy Corporation | 0.72% | $7.44M |
| Olin Corporation | 0.72% | $7.43M |
| Belden Inc. | 0.72% | $7.42M |
| Ttm Technologies, Inc. | 0.71% | $7.34M |
| Artisan Partners Asset Management Inc. | 0.71% | $7.33M |
| Brookdale Senior Living Inc. | 0.71% | $7.29M |
| Brunswick Corporation | 0.70% | $7.17M |
| M/i Homes, Inc. | 0.70% | $7.15M |
| Visteon Corporation | 0.69% | $7.12M |
| Marriott Vacations Worldwide Corporation | 0.69% | $7.07M |
| Douglas Emmett, Inc. | 0.67% | $6.90M |
| Nexstar Media Group, Inc. | 0.64% | $6.60M |
| The Goodyear Tire & Rubber Company | 0.64% | $6.56M |
| Catalyst Pharmaceuticals, Inc. | 0.63% | $6.51M |
| Sanmina Corporation | 0.63% | $6.51M |
| Lincoln National Corporation | 0.63% | $6.47M |
| Atkore Inc. | 0.62% | $6.36M |
| Easterly Government Properties, Inc. | 0.61% | $6.27M |
| Victoria's Secret & Co. | 0.61% | $6.23M |
| Charles River Laboratories International, Inc. | 0.59% | $6.04M |
| National Fuel Gas Company | 0.58% | $5.91M |
| Blue Bird Corporation | 0.57% | $5.91M |
| Teradata Corporation | 0.55% | $5.64M |
| The Buckle, Inc. | 0.54% | $5.54M |
| First Bancorp | 0.54% | $5.52M |
| Azenta, Inc. | 0.54% | $5.51M |
| Ryerson Holding Corporation | 0.53% | $5.49M |
| Fluor Corporation. | 0.50% | $5.13M |
| Bluelinx Holdings Inc. | 0.50% | $5.13M |
| Agnc Investment Corp. | 0.50% | $5.10M |
| Diamondrock Hospitality Company | 0.49% | $4.98M |
| Magnite, Inc. | 0.47% | $4.80M |
| Stag Industrial, Inc. | 0.44% | $4.55M |
| Titan International, Inc. | 0.44% | $4.52M |
| Collegium Pharmaceutical, Inc. | 0.44% | $4.48M |
| PENN Entertainment, Inc. | 0.42% | $4.30M |
| Summit Hotel Properties, Inc. | 0.42% | $4.27M |
| Progress Software Corporation | 0.40% | $4.07M |
| Surgery Partners, Inc. | 0.35% | $3.58M |
| Jfrog Ltd. | 0.33% | $3.38M |
| Phoenix Education Partners, Inc. | 0.28% | $2.83M |
| Hsbc US Government Money Market Fund | 0.13% | $1.37M |
| Goldman Sachs Financial Square Government Fund | 0.13% | $1.37M |
| MSILF Government Portfolio | 0.13% | $1.37M |
| Invesco Government & Agency Portfolio | 0.13% | $1.37M |
MVSSX overview: performance, fees, allocation and SEC filings