Victory Portfolios > Victory Portfolios
Victory Integrity Small-Cap Value Fund
$1.45B
Avg Monthly Net Assets
$1.22B
Total Assets
$8.55M
Total Liabilities
$1.21B
Net Assets
Victory Integrity Small-Cap Value Fund is a Mutual Fund in Victory Portfolios
from Victory Portfolios,
based in Ohio,
United States of America.
The fund has five share classes
and monthly net assets of $1.45B.
On August 26th, 2024 it reported 139 holdings, the largest
being MURPHY OIL CORPORATION (1.2%), SOUTHSTATE CORPORATION (1.2%) and COMMERCIAL METALS COMPANY (1.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| C | C000144978 | MCVSX | |
| R | C000144979 | MRVSX | |
| R6 | C000144980 | MVSSX | |
| Y | C000144981 | VSVIX | |
| A | C000144977 | VSCVX |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AGNC INVESTMENT CORP (AGNC INVESTMENT CORP.) | Long | Equity-common | US | $13M | 1M | 1.05 |
| ALEXANDER BALDWIN INC (ALEXANDER & BALDWIN, INC.) | Long | Equity-common | US | $7M | 393K | 0.55 |
| ALIGHT INC (ALIGHT, INC.) | Long | Equity-common | US | $10M | 1M | 0.80 |
| AMERICAN EAGLE OUTFITTERS (AMERICAN EAGLE OUTFITTERS, INC.) | Long | Equity-common | US | $8M | 390K | 0.64 |
| AMERIS BANCORP | Long | Equity-common | US | $11M | 218K | 0.91 |
| ARCBEST CORP (ARCBEST CORPORATION) | Long | Equity-common | US | $9M | 84K | 0.74 |
| ARCH RESOURCES INC (ARCH RESOURCES, INC.) | Long | Equity-common | US | $12M | 80K | 1.01 |
| ARTISAN PARTNERS ASSET MA A (ARTISAN PARTNERS ASSET MANAGEMENT INC.) | Long | Equity-common | US | $6M | 148K | 0.50 |
| ASSURED GUARANTY LTD (ASSURED GUARANTY LTD.) | Long | Equity-common | BM | $9M | 112K | 0.72 |
| ATI INC | Long | Equity-common | US | $7M | 119K | 0.54 |
| ATKORE INC | Long | Equity-common | US | $6M | 42K | 0.47 |
| ATLANTIC UNION BANKSHARES (ATLANTIC UNION BANKSHARES CORPORATION) | Long | Equity-common | US | $11M | 340K | 0.92 |
| AVIENT CORP (AVIENT CORPORATION) | Long | Equity-common | US | $1M | 33K | 0.12 |
| BANK OF HAWAII CORP (BANK OF HAWAII CORPORATION) | Long | Equity-common | US | $12M | 216K | 1.02 |
| BANK OZK | Long | Equity-common | US | $6M | 153K | 0.52 |
| BANNER CORP (BANNER CORPORATION) | Long | Equity-common | US | $13M | 253K | 1.04 |
| BELDEN INC (BELDEN INC.) | Long | Equity-common | US | $11M | 114K | 0.89 |
| BLOOMIN BRANDS INC (BLOOMIN' BRANDS, INC.) | Long | Equity-common | US | $8M | 434K | 0.69 |
| BREAD FINANCIAL HOLDINGS (BREAD FINANCIAL HOLDINGS, INC.) | Long | Equity-common | US | $13M | 288K | 1.06 |
| BRINK S CO THE (THE BRINK'S COMPANY) | Long | Equity-common | US | $12M | 115K | 0.97 |
| BROADSTONE NET LEASE INC (BROADSTONE NET LEASE, INC.) | Long | Equity-common | US | $5M | 330K | 0.43 |
| BROOKDALE SENIOR LIVING INC (BROOKDALE SENIOR LIVING INC.) | Long | Equity-common | US | $7M | 1M | 0.59 |
| BUCKLE INC THE (THE BUCKLE, INC.) | Long | Equity-common | US | $7M | 187K | 0.57 |
| CALIFORNIA RESOURCES CORP (CALIFORNIA RESOURCES CORPORATION) | Long | Equity-common | US | $9M | 173K | 0.76 |
| CARETRUST REIT INC (CARETRUST REIT, INC.) | Long | Equity-common | US | $8M | 333K | 0.69 |
| CHEFS WAREHOUSE INC THE (THE CHEFS' WAREHOUSE, INC.) | Long | Equity-common | US | $9M | 219K | 0.71 |
| CHORD ENERGY CORP (CHORD ENERGY CORPORATION) | Long | Equity-common | US | $6M | 34K | 0.48 |
| CINEMARK HOLDINGS INC (CINEMARK HOLDINGS, INC.) | Long | Equity-common | US | $13M | 589K | 1.05 |
| CIVITAS RESOURCES INC (CIVITAS RESOURCES, INC.) | Long | Equity-common | US | $11M | 163K | 0.93 |
| CNO FINANCIAL GROUP INC (CNO FINANCIAL GROUP, INC.) | Long | Equity-common | US | $8M | 278K | 0.64 |
| COLLEGIUM PHARMACEUTICAL INC (Collegium Pharmaceutical, Inc.) | Long | Equity-common | US | $6M | 182K | 0.49 |
| COMMERCIAL METALS COMPANY | Long | Equity-common | US | $15M | 267K | 1.21 |
| CURTISS WRIGHT CORP (CURTISS-WRIGHT CORPORATION) | Long | Equity-common | US | $2M | 9K | 0.19 |
| CUSHMAN WAKEFIELD PLC (CUSHMAN & WAKEFIELD PLC) | Long | Equity-common | GB | $10M | 978K | 0.84 |
| DIAMOND OFFSHORE DRILLING INC (DIAMOND OFFSHORE DRILLING, INC.) | Long | Equity-common | US | $14M | 884K | 1.13 |
| DIAMONDROCK HOSPITALITY CO (DIAMONDROCK HOSPITALITY COMPANY) | Long | Equity-common | US | $9M | 1M | 0.74 |
| DIODES INC (DIODES INCORPORATED) | Long | Equity-common | US | $12M | 168K | 1.00 |
| DYNEX CAPITAL INC (DYNEX CAPITAL, INC.) | Long | Equity-common | US | $9M | 782K | 0.77 |
| EASTERLY GOVERNMENT PROPERTIES INC (EASTERLY GOVERNMENT PROPERTIES, INC.) | Long | Equity-common | US | $10M | 781K | 0.80 |
| EDGEWELL PERSONAL CARE CO (Edgewell Personal Care Company) | Long | Equity-common | US | $7M | 172K | 0.57 |
| ESAB CORP (ESAB CORPORATION) | Long | Equity-common | US | $6M | 68K | 0.53 |
| ESSENTIAL PROPERTIES REALTY TRUST INC (ESSENTIAL PROPERTIES REALTY TRUST, INC.) | Long | Equity-common | US | $11M | 389K | 0.89 |
| EXTREME NETWORKS INC (EXTREME NETWORKS, INC.) | Long | Equity-common | US | $2M | 143K | 0.16 |
| FIRST BANCORP | Long | Equity-common | US | $8M | 255K | 0.67 |
| FIRST MERCHANTS CORP (FIRST MERCHANTS CORPORATION) | Long | Equity-common | US | $12M | 356K | 0.98 |
| FLUOR CORP (FLUOR CORPORATION.) | Long | Equity-common | US | $6M | 138K | 0.50 |
| FORMFACTOR INC (FORMFACTOR, INC.) | Long | Equity-common | US | $4M | 61K | 0.30 |
| FORTREA HOLDINGS INC (FORTREA HOLDINGS INC.) | Long | Equity-common | US | $8M | 364K | 0.70 |
| GENCO SHIPPING TRADING LTD (GENCO SHIPPING & TRADING LIMITED) | Long | Equity-common | MH | $8M | 380K | 0.67 |
| GIBRALTAR INDUSTRIES INC (GIBRALTAR INDUSTRIES, INC.) | Long | Equity-common | US | $10M | 149K | 0.84 |
| GLACIER BANCORP INC (GLACIER BANCORP, INC.) | Long | Equity-common | US | $13M | 348K | 1.07 |
| GLDMN SCHS FIN SQ GV-FST (GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND) | Long | Short-term investment vehicle | US | $2M | 2M | 0.15 |
| GREENBRIER COS INC THE (THE GREENBRIER COMPANIES, INC.) | Long | Equity-common | US | $7M | 150K | 0.62 |
| GROCERY OUTLET HOLDING CORP (GROCERY OUTLET HOLDING CORP.) | Long | Equity-common | US | $7M | 314K | 0.57 |
| HAEMONETICS CORP (HAEMONETICS CORPORATION) | Long | Equity-common | US | $10M | 115K | 0.79 |
| HANCOCK WHITNEY CORP (HANCOCK WHITNEY CORPORATION) | Long | Equity-common | US | $11M | 228K | 0.90 |
| HARMONIC INC (HARMONIC INC.) | Long | Equity-common | US | $9M | 733K | 0.71 |
| HSBC US GOVT MMKT-I (HSBC US GOVERNMENT MONEY MARKET FUND) | Long | Short-term investment vehicle | US | $2M | 2M | 0.15 |
| HUB GROUP INC CL A (HUB GROUP, INC.) | Long | Equity-common | US | $9M | 205K | 0.73 |
| HUNTSMAN CORP (HUNTSMAN CORPORATION) | Long | Equity-common | US | $10M | 443K | 0.83 |
| ICU MEDICAL INC (ICU MEDICAL, INC.) | Long | Equity-common | US | $7M | 61K | 0.60 |
| INDEPENDENT BANK CORP (INDEPENDENT BANK CORP.) | Long | Equity-common | US | $9M | 187K | 0.78 |
| INGEVITY CORP (INGEVITY CORPORATION) | Long | Equity-common | US | $10M | 236K | 0.85 |
| INTERNATIONAL SEAWAYS INC (INTERNATIONAL SEAWAYS, INC.) | Long | Equity-common | MH | $13M | 222K | 1.09 |
| INVESCO GVT & AGNCY-INST (INVESCO GOVERNMENT & AGENCY PORTFOLIO) | Long | Short-term investment vehicle | US | $2M | 2M | 0.15 |
| IRIDIUM COMMUNICATIONS INC (IRIDIUM COMMUNICATIONS INC.) | Long | Equity-common | US | $8M | 316K | 0.70 |
| ISHARES RUSSELL 2000 VALUE ETF | Long | ETF | US | $11M | 74K | 0.93 |
| JACK IN THE BOX INC (JACK IN THE BOX INC.) | Long | Equity-common | US | $9M | 180K | 0.76 |
| JANUS INTERNATIONAL GROUP INC (JANUS INTERNATIONAL GROUP, INC.) | Long | Equity-common | US | $7M | 562K | 0.59 |
| KEMPER CORP (KEMPER CORPORATION) | Long | Equity-common | US | $7M | 114K | 0.56 |
| KORN FERRY | Long | Equity-common | US | $12M | 180K | 1.00 |
| KULICKE SOFFA INDUSTRIES INC (KULICKE AND SOFFA INDUSTRIES, INC.) | Long | Equity-common | US | $9M | 187K | 0.76 |
| LADDER CAPITAL CORP | Long | Equity-common | US | $8M | 703K | 0.66 |
| LIONS GATE ENTERTAINMENT (Lions Gate Entertainment Corp.) | Long | Equity-common | CA | $7M | 815K | 0.58 |
| LIVANOVA PLC | Long | Equity-common | GB | $11M | 208K | 0.94 |
| LXP INDUSTRIAL TRUST | Long | Equity-common | US | $11M | 1M | 0.93 |
| MAGNITE INC (MAGNITE, INC.) | Long | Equity-common | US | $7M | 534K | 0.59 |
| MANPOWER INC (MANPOWERGROUP INC.) | Long | Equity-common | US | $6M | 82K | 0.47 |
| MARRIOTT VACATIONS WORLDWIDE CORP (MARRIOTT VACATIONS WORLDWIDE CORPORATION) | Long | Equity-common | US | $13M | 144K | 1.04 |
| MATADOR RESOURCES CO (MATADOR RESOURCES COMPANY) | Long | Equity-common | US | $6M | 102K | 0.50 |
| MGIC INVESTMENT CORP (MGIC INVESTMENT CORPORATION) | Long | Equity-common | US | $12M | 567K | 1.01 |
| MINERALS TECHNOLOGIES INC (MINERALS TECHNOLOGIES INC.) | Long | Equity-common | US | $10M | 121K | 0.83 |
| MKS INSTRUMENTS INC (MKS INSTRUMENTS, INC.) | Long | Equity-common | US | $7M | 50K | 0.54 |
| MOOG INC CLASS A (MOOG INC.) | Long | Equity-common | US | $7M | 41K | 0.56 |
| MRC GLOBAL INC (MRC GLOBAL INC.) | Long | Equity-common | US | $2M | 129K | 0.14 |
| MSILF GOVERNMENT-INST (MSILF Government Portfolio) | Long | Short-term investment vehicle | US | $2M | 2M | 0.15 |
| MUELLER WATER PRODUCTS INC (MUELLER WATER PRODUCTS, INC.) | Long | Equity-common | US | $10M | 555K | 0.82 |
| MURPHY OIL CORP (MURPHY OIL CORPORATION) | Long | Equity-common | US | $15M | 365K | 1.24 |
| MYERS INDUSTRIES INC (MYERS INDUSTRIES, INC.) | Long | Equity-common | US | $6M | 424K | 0.47 |
| N B T BANCORP INC (NBT BANCORP INC.) | Long | Equity-common | US | $8M | 197K | 0.63 |
| NATIONAL FUEL GAS CO (NATIONAL FUEL GAS COMPANY) | Long | Equity-common | US | $10M | 184K | 0.82 |
| NEW ATLAS HOLDCO INC (ATLAS ENERGY SOLUTIONS INC.) | Long | Equity-common | US | $11M | 557K | 0.92 |
| NORDSTROM INC (NORDSTROM, INC.) | Long | Equity-common | US | $14M | 649K | 1.14 |
| NORTHWEST BANCSHARES INC (NORTHWEST BANCSHARES, INC.) | Long | Equity-common | US | $11M | 979K | 0.94 |
| NORTHWESTERN CORP (NORTHWESTERN ENERGY GROUP, INC.) | Long | Equity-common | US | $11M | 228K | 0.95 |
| ONE GAS INC (ONE GAS, INC.) | Long | Equity-common | US | $11M | 166K | 0.88 |
| ORION SA (Orion S.A.) | Long | Equity-common | LU | $10M | 437K | 0.79 |
| PACIFIC PREMIER BANCORP INC (PACIFIC PREMIER BANCORP, INC.) | Long | Equity-common | US | $12M | 505K | 0.96 |
| PERMIAN RESOURCES CORP COM (PERMIAN RESOURCES CORPORATION) | Long | Equity-common | US | $7M | 439K | 0.59 |
| PERRIGO CO PLC (PERRIGO COMPANY PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $6M | 215K | 0.46 |
| PLEXUS CORP (PLEXUS CORP.) | Long | Equity-common | US | $8M | 81K | 0.69 |
| PNM RESOURCES INC (PNM RESOURCES, INC.) | Long | Equity-common | US | $10M | 275K | 0.84 |
| PORTLAND GENERAL ELECTRIC CO (PORTLAND GENERAL ELECTRIC COMPANY) | Long | Equity-common | US | $11M | 260K | 0.93 |
| PRESTIGE CONSUMER HEALTHCARE INC (PRESTIGE CONSUMER HEALTHCARE INC.) | Long | Equity-common | US | $10M | 146K | 0.83 |
| PROSPERITY BANCSHARES INC (PROSPERITY BANCSHARES, INC.) | Long | Equity-common | US | $8M | 135K | 0.68 |
| PVH CORP (PVH CORP.) | Long | Equity-common | US | $8M | 78K | 0.68 |
| RLI CORP (RLI CORP.) | Long | Equity-common | US | $7M | 50K | 0.58 |
| RYDER SYSTEM INC (RYDER SYSTEM, INC.) | Long | Equity-common | US | $8M | 67K | 0.69 |
| SABRA HEALTH CARE REIT INC (SABRA HEALTH CARE REIT, INC.) | Long | Equity-common | US | $10M | 664K | 0.85 |
| SALLY BEAUTY HOLDINGS INC (SALLY BEAUTY HOLDINGS, INC.) | Long | Equity-common | US | $9M | 814K | 0.72 |
| SANDY SPRING BANCORP (SANDY SPRING BANCORP, INC.) | Long | Equity-common | US | $6M | 258K | 0.52 |
| SANMINA CORP (SANMINA CORPORATION) | Long | Equity-common | US | $10M | 155K | 0.85 |
| SCORPIO TANKERS INC (SCORPIO TANKERS INC.) | Long | Equity-common | MH | $12M | 151K | 1.02 |
| SELECT MEDICAL HOLDINGS CORP (SELECT MEDICAL HOLDINGS CORPORATION) | Long | Equity-common | US | $9M | 248K | 0.72 |
| SITE CENTERS CORP (SITE CENTERS CORP.) | Long | Equity-common | US | $10M | 715K | 0.86 |
| SKYWARD SPECIALTY INSURANCE GROUP INC (SKYWARD SPECIALTY INSURANCE GROUP, INC.) | Long | Equity-common | US | $8M | 232K | 0.69 |
| SKYWEST INC (SKYWEST, INC.) | Long | Equity-common | US | $9M | 111K | 0.75 |
| SOUTHSTATE CORP (SOUTHSTATE CORPORATION) | Long | Equity-common | US | $15M | 194K | 1.23 |
| SPIRE INC (Spire Inc.) | Long | Equity-common | US | $10M | 168K | 0.84 |
| STAG INDUSTRIAL INC (STAG INDUSTRIAL, INC.) | Long | Equity-common | US | $7M | 198K | 0.59 |
| STEVEN MADDEN LTD (STEVEN MADDEN, LTD.) | Long | Equity-common | US | $8M | 179K | 0.63 |
| SUMMIT HOTEL PROPERTIES INC (SUMMIT HOTEL PROPERTIES, INC.) | Long | Equity-common | US | $6M | 1M | 0.53 |
| SUMMIT MATERIALS INC CLASS A (SUMMIT MATERIALS, INC.) | Long | Equity-common | US | $11M | 311K | 0.94 |
| SUPERNUS PHARMACEUTICALS INC (SUPERNUS PHARMACEUTICALS, INC.) | Long | Equity-common | US | $8M | 298K | 0.66 |
| SYNAPTICS INCORPORATED | Long | Equity-common | US | $12M | 134K | 0.98 |
| TALOS ENERGY INC (TALOS ENERGY INC.) | Long | Equity-common | US | $2M | 177K | 0.18 |
| TEREX CORPORATION | Long | Equity-common | US | $8M | 144K | 0.65 |
| THE ANDERSONS INC (THE ANDERSONS, INC.) | Long | Equity-common | US | $8M | 168K | 0.69 |
| TRONOX HOLDINGS PLC | Long | Equity-common | GB | $7M | 433K | 0.56 |
| URANIUM ENERGY CORP (URANIUM ENERGY CORP.) | Long | Equity-common | US | $7M | 1M | 0.58 |
| VEECO INSTRUMENTS INC (VEECO INSTRUMENTS INC.) | Long | Equity-common | US | $9M | 188K | 0.72 |
| Veris Residential Inc (VERIS RESIDENTIAL, INC.) | Long | Equity-common | US | $8M | 522K | 0.65 |
| VERITEX HOLDINGS INC (VERITEX HOLDINGS, INC.) | Long | Equity-common | US | $10M | 460K | 0.80 |
| VICTORIA S SECRET CO (VICTORIA'S SECRET & CO.) | Long | Equity-common | US | $7M | 391K | 0.57 |
| VIRTUS INVESTMENT PARTNERS INC (VIRTUS INVESTMENT PARTNERS, INC.) | Long | Equity-common | US | $10M | 44K | 0.81 |
| VISTEON CORP (VISTEON CORPORATION) | Long | Equity-common | US | $11M | 101K | 0.90 |
| VITAL ENERGY INC (VITAL ENERGY, INC.) | Long | Equity-common | US | $9M | 208K | 0.77 |
| WABASH NATIONAL CORP (WABASH NATIONAL CORPORATION) | Long | Equity-common | US | $7M | 343K | 0.62 |
| WESCO INTERNATIONAL (WESCO INTERNATIONAL, INC.) | Long | Equity-common | US | $6M | 39K | 0.51 |
Address
Victory Portfolios
4900 Tiedeman Road
4th Floor
Brooklyn
Ohio
44114
United States of America
Websites
Directors
David Meyer
John Kelly
Timothy Pettee
David Adcock
Gloria Nelund
David Brown
E. Lee Beard
Leigh Wilson
Nigel Andrews
Transfer Agents
FIS Investor Services, LLC
Pricing Services
ICE Data Services, Inc.
London Stock Exchange Group PLC
Bloomberg L.P.
Custodians
Citibank, N.A.
Shareholder Servicing Agents
N/A
Admins
Citi Fund Services Ohio, Inc.
Victory Capital Management Inc.
Brokers
Robert W. Baird & Co. Incorporated
Jefferies LLC
Evercore Group L.L.C.
BofA Securities, Inc.
Liquidnet, Inc.
Barclays Capital Inc.
Wells Fargo Securities, LLC
Cowen and Company, LLC
Academy Securities Inc.
Raymond James & Associates, Inc.