MVSSX Holdings — Victory Integrity Small-Cap Value Fund
All 130 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) |
|---|---|---|
| Commerce Bancshares, Inc. | 1.31% | $15.10M |
| The Chefs' Warehouse, Inc. | 1.22% | $14.03M |
| Glacier Bancorp, Inc. | 1.22% | $14.02M |
| Hancock Whitney Corporation | 1.18% | $13.60M |
| M/i Homes, Inc. | 1.18% | $13.55M |
| Essent Group Ltd. | 1.11% | $12.81M |
| Ameris Bancorp | 1.11% | $12.79M |
| The Timken Company | 1.10% | $12.69M |
| Cvb Financial Corp. | 1.08% | $12.45M |
| Curbline Properties Corp. | 1.08% | $12.39M |
| Livanova PLC | 1.07% | $12.33M |
| Cushman & Wakefield Ltd. | 1.07% | $12.27M |
| Bank Of Hawaii Corporation | 1.06% | $12.23M |
| First Merchants Corporation | 1.05% | $12.10M |
| Q2 Holdings, Inc. | 1.05% | $12.09M |
| First Interstate Bancsystem, Inc. | 1.05% | $12.08M |
| Ryder System, Inc. | 1.05% | $12.03M |
| Caretrust Reit, Inc. | 1.04% | $11.97M |
| Bok Financial Corporation | 1.04% | $11.97M |
| Sensata Technologies Holding PLC | 1.04% | $11.95M |
| Nbt Bancorp Inc. | 1.02% | $11.76M |
| Terex Corporation | 1.02% | $11.67M |
| Teradata Corporation | 1.01% | $11.59M |
| Valmont Industries, Inc. | 1.01% | $11.55M |
| Envista Holdings Corporation | 1.00% | $11.44M |
| Southstate Bank Corporation | 0.99% | $11.41M |
| Icu Medical, Inc. | 0.99% | $11.39M |
| Broadstone Net Lease, Inc. | 0.97% | $11.10M |
| First Financial Bancorp. | 0.93% | $10.72M |
| Arcbest Corporation | 0.93% | $10.69M |
| Marriott Vacations Worldwide Corporation | 0.93% | $10.63M |
| iShares Trust - iShares Russell 2000 Value ETF | 0.92% | $10.62M |
| United Natural Foods, Inc. | 0.92% | $10.58M |
| Qcr Holdings, Inc. | 0.91% | $10.47M |
| Essential Properties Realty Trust, Inc. | 0.91% | $10.42M |
| Stewart Information Services Corporation | 0.91% | $10.40M |
| Rli Corp. | 0.90% | $10.37M |
| Kulicke And Soffa Industries, Inc. | 0.90% | $10.31M |
| Jfrog Ltd. | 0.89% | $10.28M |
| Commercial Metals Company | 0.89% | $10.23M |
| Dynex Capital, Inc. | 0.88% | $10.10M |
| Littelfuse, Inc. | 0.88% | $10.08M |
| Cinemark Holdings, Inc. | 0.87% | $10.04M |
| Lxp Industrial Trust | 0.86% | $9.86M |
| Southwest Gas Holdings, Inc. | 0.86% | $9.84M |
| California Resources Corporation | 0.84% | $9.69M |
| Murphy Oil Corporation | 0.84% | $9.64M |
| Skywest, Inc. | 0.83% | $9.57M |
| Scorpio Tankers Inc. | 0.83% | $9.56M |
| Victoria's Secret & Co. | 0.83% | $9.50M |
| Douglas Emmett, Inc. | 0.82% | $9.43M |
| Ingevity Corporation | 0.82% | $9.41M |
| Slm Corporation | 0.82% | $9.40M |
| Bill Holdings, Inc. | 0.82% | $9.38M |
| Progress Software Corporation | 0.81% | $9.29M |
| Portland General Electric Company | 0.81% | $9.29M |
| Western Alliance Bancorporation | 0.80% | $9.25M |
| Ladder Capital Corp. | 0.80% | $9.16M |
| Blue Bird Corporation | 0.78% | $9.02M |
| Jack Henry & Associates, Inc. | 0.78% | $8.93M |
| Plexus Corp. | 0.78% | $8.93M |
| Virtus Investment Partners, Inc. | 0.77% | $8.88M |
| Axis Capital Holdings Limited | 0.77% | $8.81M |
| Kontoor Brands, Inc. | 0.77% | $8.81M |
| Champion Homes, Inc. | 0.76% | $8.76M |
| Sabra Health Care Reit, Inc. | 0.75% | $8.58M |
| Patterson-Uti Energy, Inc. | 0.75% | $8.58M |
| Albany International Corp. | 0.74% | $8.56M |
| Knowles Corporation | 0.74% | $8.47M |
| City Holding Company | 0.73% | $8.44M |
| Extreme Networks, Inc. | 0.73% | $8.41M |
| Solstice Advanced Materials Inc. | 0.72% | $8.32M |
| PENN Entertainment, Inc. | 0.72% | $8.28M |
| The Brink's Company | 0.72% | $8.25M |
| One Gas, Inc. | 0.72% | $8.25M |
| Element Solutions, Inc. | 0.71% | $8.11M |
| Signet Jewelers Limited | 0.70% | $8.10M |
| Brookdale Senior Living Inc. | 0.70% | $8.03M |
| Artisan Partners Asset Management Inc. | 0.70% | $8.03M |
| Viasat, Inc. | 0.70% | $8.01M |
| 1st Source Corporation | 0.70% | $7.99M |
| Easterly Government Properties, Inc. | 0.69% | $7.97M |
| Magnite, Inc. | 0.69% | $7.91M |
| Synaptics Incorporated | 0.69% | $7.90M |
| Core Natural Resources, Inc. | 0.69% | $7.90M |
| Ufp Industries, Inc. | 0.69% | $7.90M |
| Belden Inc. | 0.69% | $7.89M |
| Sally Beauty Holdings, Inc. | 0.68% | $7.85M |
| Brunswick Corporation | 0.68% | $7.83M |
| Korn Ferry | 0.68% | $7.82M |
| V2x, Inc. | 0.67% | $7.71M |
| Atkore Inc. | 0.66% | $7.62M |
| Visteon Corporation | 0.65% | $7.42M |
| Avient Corporation | 0.64% | $7.40M |
| Charles River Laboratories International, Inc. | 0.64% | $7.30M |
| Innovex International, Inc. | 0.63% | $7.19M |
| Lantheus Holdings, Inc. | 0.62% | $7.14M |
| Agnc Investment Corp. | 0.62% | $7.12M |
| Noble Corporation PLC | 0.62% | $7.09M |
| Dht Holdings, Inc. | 0.61% | $7.06M |
| The Greenbrier Companies, Inc. | 0.60% | $6.88M |
| Alkermes Public Limited Company | 0.60% | $6.86M |
| National Vision Holdings, Inc. | 0.60% | $6.86M |
| Supernus Pharmaceuticals, Inc. | 0.60% | $6.84M |
| Black Hills Corporation | 0.59% | $6.82M |
| Diodes Incorporated | 0.59% | $6.79M |
| Lumen Technologies, Inc. | 0.56% | $6.39M |
| Azenta, Inc. | 0.55% | $6.34M |
| Summit Hotel Properties, Inc. | 0.55% | $6.26M |
| Nexstar Media Group, Inc. | 0.54% | $6.25M |
| Diamondrock Hospitality Company | 0.54% | $6.24M |
| Lincoln National Corporation | 0.54% | $6.19M |
| Commvault Systems, Inc. | 0.52% | $5.98M |
| Collegium Pharmaceutical, Inc. | 0.51% | $5.86M |
| Bluelinx Holdings Inc. | 0.51% | $5.86M |
| First Bancorp | 0.50% | $5.77M |
| Ryerson Holding Corporation | 0.50% | $5.72M |
| Gulfport Energy Corporation | 0.48% | $5.56M |
| Fluor Corporation. | 0.48% | $5.55M |
| Surgery Partners, Inc. | 0.47% | $5.39M |
| Lincoln International Inc | 0.46% | $5.24M |
| Titan International, Inc. | 0.42% | $4.82M |
| National Fuel Gas Company | 0.40% | $4.63M |
| Olin Corporation | 0.40% | $4.63M |
| Stag Industrial, Inc. | 0.39% | $4.53M |
| The Buckle, Inc. | 0.39% | $4.46M |
| MSILF Government Portfolio | 0.31% | $3.61M |
| Hsbc US Government Money Market Fund | 0.31% | $3.61M |
| Goldman Sachs Financial Square Government Fund | 0.31% | $3.61M |
| Invesco Government & Agency Portfolio | 0.31% | $3.61M |
MVSSX overview: performance, fees, allocation and SEC filings