Victory Portfolios > Victory Portfolios
Victory Integrity Small/Mid-Cap Value Fund
$285.38M
Avg Monthly Net Assets
$306.33M
Total Assets
$261K
Total Liabilities
$306.06M
Net Assets
Victory Integrity Small/Mid-Cap Value Fund is a Mutual Fund in Victory Portfolios
from Victory Portfolios,
based in Ohio,
United States of America.
The fund has four share classes
and monthly net assets of $285.38M.
On August 26th, 2024 it reported 120 holdings, the largest
being TEXTRON INC. (1.3%), FIRST INDUSTRIAL REALTY TRUST, INC. (1.2%) and FIRST HORIZON CORPORATION (1.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| R6 | C000155526 | MIRSX | |
| Y | C000144994 | MYISX | |
| A | C000144993 | MAISX | |
| Member | C000219864 | MMMSX |
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 | $3M | 274K | 0.85 |
| ALIGHT INC (ALIGHT, INC.) | Long | Equity-common | US | $2M | 309K | 0.75 |
| AMDOCS LTD (Amdocs Limited) | Long | Equity-common | GG | $3M | 36K | 0.93 |
| AMERICAN FINANCIAL GROUP INC (AMERICAN FINANCIAL GROUP, INC.) | Long | Equity-common | US | $2M | 17K | 0.68 |
| ANNALY CAPITAL MANAGEMENT INC (ANNALY CAPITAL MANAGEMENT, INC.) | Long | Equity-common | US | $3M | 152K | 0.94 |
| ANTERO RESOURCES CORP (ANTERO RESOURCES CORPORATION) | Long | Equity-common | US | $2M | 66K | 0.71 |
| ARCH RESOURCES INC (ARCH RESOURCES, INC.) | Long | Equity-common | US | $3M | 17K | 0.84 |
| ARTISAN PARTNERS ASSET MA A (ARTISAN PARTNERS ASSET MANAGEMENT INC.) | Long | Equity-common | US | $1M | 34K | 0.46 |
| ASSURANT INC (ASSURANT, INC.) | Long | Equity-common | US | $2M | 12K | 0.67 |
| ATI INC | Long | Equity-common | US | $3M | 50K | 0.90 |
| ATKORE INC | Long | Equity-common | US | $1M | 11K | 0.47 |
| ATLANTIC UNION BANKSHARES (ATLANTIC UNION BANKSHARES CORPORATION) | Long | Equity-common | US | $2M | 71K | 0.76 |
| BANK OZK | Long | Equity-common | US | $2M | 48K | 0.64 |
| BELDEN INC (BELDEN INC.) | Long | Equity-common | US | $2M | 26K | 0.80 |
| BJ S WHOLESALE CLUB HOLDINGS INC (BJ'S WHOLESALE CLUB HOLDINGS, INC.) | Long | Equity-common | US | $2M | 28K | 0.79 |
| BLOOMIN BRANDS INC (BLOOMIN' BRANDS, INC.) | Long | Equity-common | US | $2M | 111K | 0.70 |
| BREAD FINANCIAL HOLDINGS (BREAD FINANCIAL HOLDINGS, INC.) | Long | Equity-common | US | $3M | 64K | 0.93 |
| BRINK S CO THE (THE BRINK'S COMPANY) | Long | Equity-common | US | $3M | 29K | 0.97 |
| BRUNSWICK CORP (BRUNSWICK CORPORATION) | Long | Equity-common | US | $2M | 29K | 0.68 |
| CACTUS INC (CACTUS, INC.) | Long | Equity-common | US | $2M | 46K | 0.79 |
| CAESARS ENTERTAINMENT INC (CAESARS ENTERTAINMENT, INC.) | Long | Equity-common | US | $3M | 83K | 1.08 |
| CALIFORNIA RESOURCES CORP (CALIFORNIA RESOURCES CORPORATION) | Long | Equity-common | US | $1M | 25K | 0.44 |
| CAMDEN PROPERTY TRUST | Long | Equity-common | US | $3M | 31K | 1.09 |
| CARLISLE COMPANIES INC (CARLISLE COMPANIES INCORPORATED) | Long | Equity-common | US | $2M | 6K | 0.79 |
| CASEY S GENERAL STORES INC (CASEY'S GENERAL STORES, INC.) | Long | Equity-common | US | $2M | 6K | 0.70 |
| CHORD ENERGY CORP (CHORD ENERGY CORPORATION) | Long | Equity-common | US | $2M | 13K | 0.73 |
| CHURCHILL DOWNS INC (CHURCHILL DOWNS INCORPORATED) | Long | Equity-common | US | $2M | 17K | 0.76 |
| CIENA CORP (CIENA CORPORATION) | Long | Equity-common | US | $3M | 54K | 0.85 |
| CINEMARK HOLDINGS INC (CINEMARK HOLDINGS, INC.) | Long | Equity-common | US | $3M | 145K | 1.03 |
| CIVITAS RESOURCES INC (CIVITAS RESOURCES, INC.) | Long | Equity-common | US | $2M | 31K | 0.69 |
| CLEAN HARBORS INC (CLEAN HARBORS, INC.) | Long | Equity-common | US | $3M | 15K | 1.14 |
| CLEVELAND CLIFFS INC (CLEVELAND-CLIFFS INC.) | Long | Equity-common | US | $3M | 226K | 1.14 |
| COMMERCIAL METALS COMPANY | Long | Equity-common | US | $3M | 61K | 1.09 |
| CORE MAIN INC (CORE & MAIN, INC.) | Long | Equity-common | US | $3M | 56K | 0.90 |
| COTY INC CL A (COTY INC.) | Long | Equity-common | US | $3M | 260K | 0.85 |
| CURTISS WRIGHT CORP (CURTISS-WRIGHT CORPORATION) | Long | Equity-common | US | $2M | 8K | 0.68 |
| CUSHMAN WAKEFIELD PLC (CUSHMAN & WAKEFIELD PLC) | Long | Equity-common | GB | $2M | 229K | 0.78 |
| DIAMOND OFFSHORE DRILLING INC (DIAMOND OFFSHORE DRILLING, INC.) | Long | Equity-common | US | $2M | 145K | 0.73 |
| DIODES INC (DIODES INCORPORATED) | Long | Equity-common | US | $3M | 35K | 0.83 |
| EAST WEST BANCORP INC (EAST WEST BANCORP, INC.) | Long | Equity-common | US | $1M | 15K | 0.37 |
| ENCOMPASS HEALTH CORP (ENCOMPASS HEALTH CORPORATION) | Long | Equity-common | US | $2M | 29K | 0.81 |
| EURONET WORLDWIDE INC (EURONET WORLDWIDE, INC.) | Long | Equity-common | US | $2M | 23K | 0.77 |
| EVERGY INC (Evergy, Inc.) | Long | Equity-common | US | $2M | 46K | 0.79 |
| FEDERAL REALTY INVESTMENT TRUST | Long | Equity-common | US | $3M | 30K | 1.00 |
| FIRST HORIZON CORP (FIRST HORIZON CORPORATION) | Long | Equity-common | US | $4M | 229K | 1.18 |
| FIRST INDUSTRIAL REALTY TRUST (FIRST INDUSTRIAL REALTY TRUST, INC.) | Long | Equity-common | US | $4M | 77K | 1.20 |
| FLEX LTD (FLEX LTD.) | Long | Equity-common | SG | $3M | 89K | 0.86 |
| FLUOR CORP (FLUOR CORPORATION.) | Long | Equity-common | US | $2M | 57K | 0.81 |
| FORMFACTOR INC (FORMFACTOR, INC.) | Long | Equity-common | US | $928K | 15K | 0.30 |
| FORTREA HOLDINGS INC (FORTREA HOLDINGS INC.) | Long | Equity-common | US | $2M | 89K | 0.68 |
| GAMING AND LEISURE PROPERTIE (Gaming and Leisure Properties, Inc.) | Long | Equity-common | US | $4M | 79K | 1.16 |
| GLACIER BANCORP INC (GLACIER BANCORP, INC.) | Long | Equity-common | US | $3M | 71K | 0.87 |
| GLOBUS MEDICAL INC (GLOBUS MEDICAL, INC.) | Long | Equity-common | US | $1M | 17K | 0.37 |
| HIGHWOODS PROPERTIES INC (HIGHWOODS PROPERTIES, INC.) | Long | Equity-common | US | $3M | 98K | 0.84 |
| HOST HOTELS RESORTS INC (HOST HOTELS & RESORTS, INC.) | Long | Equity-common | US | $3M | 140K | 0.82 |
| HUNTSMAN CORP (HUNTSMAN CORPORATION) | Long | Equity-common | US | $3M | 120K | 0.90 |
| INDEPENDENT BANK CORP (INDEPENDENT BANK CORP.) | Long | Equity-common | US | $2M | 49K | 0.81 |
| INGEVITY CORP (INGEVITY CORPORATION) | Long | Equity-common | US | $3M | 59K | 0.85 |
| INTERNATIONAL SEAWAYS INC (INTERNATIONAL SEAWAYS, INC.) | Long | Equity-common | MH | $2M | 36K | 0.69 |
| IRIDIUM COMMUNICATIONS INC (IRIDIUM COMMUNICATIONS INC.) | Long | Equity-common | US | $3M | 107K | 0.93 |
| ITT INC (ITT INC.) | Long | Equity-common | US | $3M | 26K | 1.11 |
| JABIL INC (JABIL INC.) | Long | Equity-common | US | $2M | 20K | 0.70 |
| JACOBS SOLUTIONS INC (JACOBS SOLUTIONS INC.) | Long | Equity-common | US | $2M | 15K | 0.70 |
| JAZZ PHARMACEUTICALS PLC (JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $2M | 19K | 0.66 |
| KIRBY CORP (KIRBY CORPORATION) | Long | Equity-common | US | $3M | 26K | 1.01 |
| KNIGHT SWIFT TRANSPORTATION (KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC.) | Long | Equity-common | US | $2M | 49K | 0.79 |
| KORN FERRY | Long | Equity-common | US | $3M | 44K | 0.97 |
| KULICKE SOFFA INDUSTRIES INC (KULICKE AND SOFFA INDUSTRIES, INC.) | Long | Equity-common | US | $2M | 46K | 0.74 |
| LEIDOS HOLDINGS INC (LEIDOS HOLDINGS, INC.) | Long | Equity-common | US | $2M | 15K | 0.73 |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE (FORMULA ONE GROUP) | Long | Equity-common | US | $3M | 37K | 0.87 |
| LINCOLN NATIONAL CORP (LINCOLN NATIONAL CORPORATION) | Long | Equity-common | US | $2M | 68K | 0.69 |
| LIONS GATE ENTERTAINMENT (Lions Gate Entertainment Corp.) | Long | Equity-common | CA | $2M | 197K | 0.55 |
| LIVANOVA PLC | Long | Equity-common | GB | $2M | 40K | 0.72 |
| MARRIOTT VACATIONS WORLDWIDE CORP (MARRIOTT VACATIONS WORLDWIDE CORPORATION) | Long | Equity-common | US | $3M | 38K | 1.08 |
| MGIC INVESTMENT CORP (MGIC INVESTMENT CORPORATION) | Long | Equity-common | US | $3M | 151K | 1.07 |
| MKS INSTRUMENTS INC (MKS INSTRUMENTS, INC.) | Long | Equity-common | US | $3M | 23K | 0.99 |
| MOHAWK INDUSTRIES INC (MOHAWK INDUSTRIES, INC.) | Long | Equity-common | US | $2M | 19K | 0.69 |
| MUELLER WATER PRODUCTS INC (MUELLER WATER PRODUCTS, INC.) | Long | Equity-common | US | $3M | 141K | 0.82 |
| NATIONAL FUEL GAS CO (NATIONAL FUEL GAS COMPANY) | Long | Equity-common | US | $3M | 58K | 1.02 |
| NORDSTROM INC (NORDSTROM, INC.) | Long | Equity-common | US | $4M | 170K | 1.18 |
| NORWEGIAN CRUISE LINE HOLDINGS LTD (NORWEGIAN CRUISE LINE HOLDINGS LTD.) | Long | Equity-common | BM | $3M | 180K | 1.11 |
| OSHKOSH CORP (OSHKOSH CORPORATION) | Long | Equity-common | US | $2M | 21K | 0.74 |
| OVINTIV INC (OVINTIV INC.) | Long | Equity-common | US | $2M | 46K | 0.71 |
| PENTAIR PLC (PENTAIR PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $3M | 41K | 1.04 |
| PERFORMANCE FOOD GROUP CO (PERFORMANCE FOOD GROUP COMPANY) | Long | Equity-common | US | $3M | 40K | 0.87 |
| PERMIAN RESOURCES CORP COM (PERMIAN RESOURCES CORPORATION) | Long | Equity-common | US | $2M | 149K | 0.79 |
| PERRIGO CO PLC (PERRIGO COMPANY PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $2M | 75K | 0.63 |
| PINNACLE WEST CAPITAL CORP (PINNACLE WEST CAPITAL CORPORATION) | Long | Equity-common | US | $3M | 40K | 0.99 |
| POST HOLDINGS INC (Post Holdings, Inc.) | Long | Equity-common | US | $2M | 21K | 0.73 |
| PRESTIGE CONSUMER HEALTHCARE INC (PRESTIGE CONSUMER HEALTHCARE INC.) | Long | Equity-common | US | $2M | 35K | 0.79 |
| PROSPERITY BANCSHARES INC (PROSPERITY BANCSHARES, INC.) | Long | Equity-common | US | $3M | 46K | 0.93 |
| PVH CORP (PVH CORP.) | Long | Equity-common | US | $3M | 26K | 0.89 |
| RALPH LAUREN CORP (RALPH LAUREN CORPORATION) | Long | Equity-common | US | $2M | 10K | 0.55 |
| REINSURANCE GROUP OF AMERICA INC (REINSURANCE GROUP OF AMERICA, INCORPORATED) | Long | Equity-common | US | $3M | 13K | 0.89 |
| RELIANCE INC (RELIANCE, INC.) | Long | Equity-common | US | $3M | 11K | 1.05 |
| ROBERT HALF INC (ROBERT HALF INC.) | Long | Equity-common | US | $1M | 19K | 0.40 |
| RYDER SYSTEM INC (RYDER SYSTEM, INC.) | Long | Equity-common | US | $3M | 22K | 0.89 |
| SAIA INC (SAIA, INC.) | Long | Equity-common | US | $3M | 7K | 1.01 |
| SALLY BEAUTY HOLDINGS INC (SALLY BEAUTY HOLDINGS, INC.) | Long | Equity-common | US | $2M | 200K | 0.70 |
| SELECT MEDICAL HOLDINGS CORP (SELECT MEDICAL HOLDINGS CORPORATION) | Long | Equity-common | US | $2M | 68K | 0.78 |
| SENSATA TECHNOLOGIES HOLDING (SENSATA TECHNOLOGIES HOLDING PLC) | Long | Equity-common | GB | $2M | 58K | 0.71 |
| SKYWEST INC (SKYWEST, INC.) | Long | Equity-common | US | $3M | 34K | 0.92 |
| SOUTHSTATE CORP (SOUTHSTATE CORPORATION) | Long | Equity-common | US | $3M | 34K | 0.85 |
| STEVEN MADDEN LTD (STEVEN MADDEN, LTD.) | Long | Equity-common | US | $2M | 44K | 0.61 |
| SUMMIT MATERIALS INC CLASS A (SUMMIT MATERIALS, INC.) | Long | Equity-common | US | $2M | 56K | 0.67 |
| SYNAPTICS INCORPORATED | Long | Equity-common | US | $3M | 29K | 0.83 |
| TD SYNNEX CORP (TD SYNNEX CORPORATION) | Long | Equity-common | US | $2M | 21K | 0.78 |
| TENET HEALTHCARE CORP (TENET HEALTHCARE CORPORATION) | Long | Equity-common | US | $3M | 20K | 0.86 |
| TEREX CORPORATION | Long | Equity-common | US | $2M | 37K | 0.66 |
| TEXTRON INC (TEXTRON INC.) | Long | Equity-common | US | $4M | 46K | 1.29 |
| UGI CORP (UGI CORPORATION) | Long | Equity-common | US | $3M | 117K | 0.87 |
| UNITED THERAPEUTICS CORP (UNITED THERAPEUTICS CORPORATION) | Long | Equity-common | US | $3M | 9K | 0.96 |
| UNUM GROUP | Long | Equity-common | US | $2M | 42K | 0.70 |
| VERITEX HOLDINGS INC (VERITEX HOLDINGS, INC.) | Long | Equity-common | US | $2M | 108K | 0.74 |
| VICTORIA S SECRET CO (VICTORIA'S SECRET & CO.) | Long | Equity-common | US | $2M | 99K | 0.57 |
| VISTEON CORP (VISTEON CORPORATION) | Long | Equity-common | US | $3M | 25K | 0.89 |
| VISTRA CORP (VISTRA CORP.) | Long | Equity-common | US | $2M | 27K | 0.76 |
| VOYA FINANCIAL INC (VOYA FINANCIAL, INC.) | Long | Equity-common | US | $2M | 32K | 0.75 |
| WESCO INTERNATIONAL (WESCO INTERNATIONAL, INC.) | Long | Equity-common | US | $2M | 15K | 0.79 |
| Westlake Corp (WESTLAKE CORPORATION) | Long | Equity-common | US | $3M | 19K | 0.90 |
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.