Victory Portfolios > Victory Portfolios
Victory Integrity Discovery Fund
$56.40M
Avg Monthly Net Assets
$63.00M
Total Assets
$1.83M
Total Liabilities
$61.17M
Net Assets
Victory Integrity Discovery 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 $56.40M.
On August 26th, 2024 it reported 124 holdings, the largest
being BROOKDALE SENIOR LIVING INC. (1.5%), ICHOR HOLDINGS, LTD. (1.3%) and ARTIVION, INC. (1.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| C | C000145005 | MMECX | |
| Y | C000145007 | MMEYX | |
| A | C000145004 | MMEAX | |
| Member | C000219865 | MMMMX |
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 |
|---|---|---|---|---|---|---|
| ADVANSIX INC (ADVANSIX INC.) | Long | Equity-common | US | $555K | 24K | 0.91 |
| ARDMORE SHIPPING CORP (ARDMORE SHIPPING CORPORATION) | Long | Equity-common | MH | $633K | 28K | 1.04 |
| ARES COMMERCIAL REAL ESTATE CORP (ARES COMMERCIAL REAL ESTATE CORPORATION) | Long | Equity-common | US | $309K | 47K | 0.51 |
| ARTIVION INC (ARTIVION, INC.) | Long | Equity-common | US | $785K | 31K | 1.28 |
| BENCHMARK ELECTRONICS INC (BENCHMARK ELECTRONICS, INC.) | Long | Equity-common | US | $474K | 12K | 0.77 |
| BERRY CORP (BERRY CORPORATION (BRY)) | Long | Equity-common | US | $494K | 77K | 0.81 |
| BJ S RESTAURANTS INC (BJ'S RESTAURANTS, INC.) | Long | Equity-common | US | $573K | 17K | 0.94 |
| BLUELINX HOLDINGS INC (BLUELINX HOLDINGS INC.) | Long | Equity-common | US | $484K | 5K | 0.79 |
| BRIDGEWATER BANCSHARES INC (BRIDGEWATER BANCSHARES, INC.) | Long | Equity-common | US | $401K | 35K | 0.65 |
| BROOKDALE SENIOR LIVING INC (BROOKDALE SENIOR LIVING INC.) | Long | Equity-common | US | $908K | 133K | 1.49 |
| BUSINESS FIRST BANCSHARES INC (BUSINESS FIRST BANCSHARES, INC.) | Long | Equity-common | US | $358K | 16K | 0.59 |
| CALERES INC (Caleres Inc.) | Long | Equity-common | US | $543K | 16K | 0.89 |
| CENTRAL PACIFIC FINANCIAL CORP (CENTRAL PACIFIC FINANCIAL CORP.) | Long | Equity-common | US | $460K | 22K | 0.75 |
| CHUY S HOLDINGS INC (CHUY'S HOLDINGS, INC.) | Long | Equity-common | US | $404K | 16K | 0.66 |
| CITY OFFICE REIT INC (CITY OFFICE REIT, INC.) | Long | Equity-common | US | $440K | 88K | 0.72 |
| CIVISTA BANCSHARES INC (CIVISTA BANCSHARES, INC.) | Long | Equity-common | US | $449K | 29K | 0.73 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC (CLEAR CHANNEL OUTDOOR HOLDINGS, INC.) | Long | Equity-common | US | $540K | 383K | 0.88 |
| CLEARWATER PAPER CORP (CLEARWATER PAPER CORPORATION) | Long | Equity-common | US | $630K | 13K | 1.03 |
| COLLEGIUM PHARMACEUTICAL INC (Collegium Pharmaceutical, Inc.) | Long | Equity-common | US | $497K | 15K | 0.81 |
| COLUMBUS MCKINNON CORPORATION | Long | Equity-common | US | $606K | 18K | 0.99 |
| CONNECTONE BANCORP INC (CONNECTONE BANCORP, INC.) | Long | Equity-common | US | $574K | 30K | 0.94 |
| COVENANT LOGISTICS GRP INC (COVENANT LOGISTICS GROUP, INC.) | Long | Equity-common | US | $484K | 10K | 0.79 |
| CRA INTERNATIONAL INC (CRA INTERNATIONAL, INC.) | Long | Equity-common | US | $551K | 3K | 0.90 |
| DIAMOND HILL INVESTMENT GROUP (DIAMOND HILL INVESTMENT GROUP, INC.) | Long | Equity-common | US | $537K | 4K | 0.88 |
| DIAMOND OFFSHORE DRILLING INC (DIAMOND OFFSHORE DRILLING, INC.) | Long | Equity-common | US | $674K | 44K | 1.10 |
| DIGI INTERNATIONAL INCORPORATED (DIGI INTERNATIONAL INC.) | Long | Equity-common | US | $326K | 14K | 0.53 |
| DIME COMMUNITY BANCSHARES (DIME COMMUNITY BANCSHARES, INC.) | Long | Equity-common | US | $541K | 27K | 0.88 |
| DUCOMMON INC (DUCOMMUN INCORPORATED) | Long | Equity-common | US | $621K | 11K | 1.02 |
| DXP ENTERPRISE INC (DXP ENTERPRISES, INC.) | Long | Equity-common | US | $552K | 12K | 0.90 |
| DYNEX CAPITAL INC (DYNEX CAPITAL, INC.) | Long | Equity-common | US | $597K | 50K | 0.98 |
| E W SCRIPPS CO (THE E.W. SCRIPPS COMPANY) | Long | Equity-common | US | $349K | 111K | 0.57 |
| ENVIRI CORP (ENVIRI CORPORATION) | Long | Equity-common | US | $650K | 75K | 1.06 |
| EUROPEAN WAX CENTER INC | Long | Equity-common | US | $257K | 26K | 0.42 |
| EZCORP INC (EZCORP, INC.) | Long | Equity-common | US | $538K | 51K | 0.88 |
| FINANCIAL INSTITUTIONS INC (FINANCIAL INSTITUTIONS, INC.) | Long | Equity-common | US | $367K | 19K | 0.60 |
| FIRST BANCSHARES INC THE (THE FIRST BANCSHARES, INC.) | Long | Equity-common | US | $605K | 23K | 0.99 |
| FIRST INTERNET BANCORP | Long | Equity-common | US | $396K | 15K | 0.65 |
| FIRST MID BANCSHARES INC (FIRST MID BANCSHARES, INC.) | Long | Equity-common | US | $549K | 17K | 0.90 |
| GERMAN AMERICAN BANCORP (GERMAN AMERICAN BANCORP, INC.) | Long | Equity-common | US | $636K | 18K | 1.04 |
| GLDMN SCHS FIN SQ GV-FST (GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND) | Long | Short-term investment vehicle | US | $432K | 432K | 0.71 |
| GLOBAL MEDICAL REIT INC (GLOBAL MEDICAL REIT INC.) | Long | Equity-common | US | $616K | 68K | 1.01 |
| GREAT LAKES DREDGE DOCK CORPORATION (GREAT LAKES DREDGE & DOCK CORPORATION) | Long | Equity-common | US | $615K | 70K | 1.00 |
| HARBORONE BANCORP INC (HARBORONE BANCORP, INC.) | Long | Equity-common | US | $523K | 47K | 0.86 |
| HARMONIC INC (HARMONIC INC.) | Long | Equity-common | US | $526K | 45K | 0.86 |
| HAYNES INTERNATIONAL INC (HAYNES INTERNATIONAL, INC.) | Long | Equity-common | US | $204K | 3K | 0.33 |
| HCI GROUP INC (HCI GROUP, INC.) | Long | Equity-common | US | $449K | 5K | 0.73 |
| HEALTHSTREAM INC (HEALTHSTREAM, INC.) | Long | Equity-common | US | $610K | 22K | 1.00 |
| HERITAGE INSURANCE HOLDINGS INC (HERITAGE INSURANCE HOLDINGS, INC.) | Long | Equity-common | US | $415K | 59K | 0.68 |
| HERTIAGE COMMERCE CORP (HERITAGE COMMERCE CORP) | Long | Equity-common | US | $572K | 66K | 0.93 |
| HSBC US GOVT MMKT-I (HSBC US GOVERNMENT MONEY MARKET FUND) | Long | Short-term investment vehicle | US | $432K | 432K | 0.71 |
| I3 VERTICALS INC (I3 VERTICALS, INC.) | Long | Equity-common | US | $566K | 26K | 0.93 |
| IBEX LTD | Long | Equity-common | BM | $456K | 28K | 0.75 |
| ICHOR HOLDINGS LTD (ICHOR HOLDINGS, LTD.) | Long | Equity-common | KY | $818K | 21K | 1.34 |
| IMAX CORP (IMAX CORPORATION) | Long | Equity-common | CA | $560K | 33K | 0.91 |
| INDEPENDENT BANK CORPORATION | Long | Equity-common | US | $475K | 18K | 0.78 |
| INFINERA CORP (INFINERA CORPORATION) | Long | Equity-common | US | $402K | 66K | 0.66 |
| INSTEEL INDUSTRIES INC (INSTEEL INDUSTRIES, INC.) | Long | Equity-common | US | $424K | 14K | 0.69 |
| INTERFACE INC (INTERFACE, INC.) | Long | Equity-common | US | $619K | 42K | 1.01 |
| INVESCO GVT & AGNCY-INST (INVESCO GOVERNMENT & AGENCY PORTFOLIO) | Long | Short-term investment vehicle | US | $432K | 432K | 0.71 |
| KELLY SERVICES INC A (KELLY SERVICES, INC.) | Long | Equity-common | US | $394K | 18K | 0.64 |
| KIMBALL ELECTRONICS INC (KIMBALL ELECTRONICS, INC.) | Long | Equity-common | US | $672K | 31K | 1.10 |
| KOPPERS HOLDINGS INC (Koppers Holdings Inc.) | Long | Equity-common | US | $422K | 11K | 0.69 |
| LATHAM GROUP INC | Long | Equity-common | US | $379K | 125K | 0.62 |
| LINDBLAD EXPEDITIONS HOLDINGS INC (LINDBLAD EXPEDITIONS HOLDINGS, INC.) | Long | Equity-common | US | $538K | 56K | 0.88 |
| LIQUIDITY SERVICES INC (LIQUIDITY SERVICES, INC.) | Long | Equity-common | US | $412K | 21K | 0.67 |
| MAGNITE INC (MAGNITE, INC.) | Long | Equity-common | US | $451K | 34K | 0.74 |
| MARCUS CORP (THE MARCUS CORPORATION) | Long | Equity-common | US | $536K | 47K | 0.88 |
| MASTERCRAFT BOAT HOLDINGS INC (MASTERCRAFT BOAT HOLDINGS, INC.) | Long | Equity-common | US | $310K | 16K | 0.51 |
| MATRIX SERVICE CO (MATRIX SERVICE COMPANY) | Long | Equity-common | US | $397K | 40K | 0.65 |
| MERCANTILE BANK CORPORATION | Long | Equity-common | US | $406K | 10K | 0.66 |
| METALLUS INC (METALLUS INC.) | Long | Equity-common | US | $570K | 28K | 0.93 |
| MOTORCAR PARTS OF AMERICA INC (MOTORCAR PARTS OF AMERICA, INC.) | Long | Equity-common | US | $311K | 50K | 0.51 |
| MSILF GOVERNMENT-INST (MSILF Government Portfolio) | Long | Short-term investment vehicle | US | $432K | 432K | 0.71 |
| NATIONAL VISION HOLDINGS INC (NATIONAL VISION HOLDINGS, INC.) | Long | Equity-common | US | $301K | 23K | 0.49 |
| NETSTREIT CORP (NETSTREIT CORP.) | Long | Equity-common | US | $686K | 43K | 1.12 |
| NEXPOINT RESIDENTIAL TRUST INC (NEXPOINT RESIDENTIAL TRUST, INC.) | Long | Equity-common | US | $498K | 13K | 0.81 |
| NLIGHT INC | Long | Equity-common | US | $522K | 48K | 0.85 |
| ONESPAN INC (ONESPAN INC.) | Long | Equity-common | US | $433K | 34K | 0.71 |
| ONEWATER MARINE INC CL A | Long | Equity-common | US | $524K | 19K | 0.86 |
| ORIGIN BANCORP INC (ORIGIN BANCORP, INC.) | Long | Equity-common | US | $612K | 19K | 1.00 |
| ORTHOFIX MEDICAL INC (ORTHOFIX MEDICAL INC.) | Long | Equity-common | US | $458K | 35K | 0.75 |
| PANGAEA LOGISTICS SOLUTIONS LTD | Long | Equity-common | BM | $449K | 57K | 0.73 |
| PARK AEROSPACE CORP (PARK AEROSPACE CORP.) | Long | Equity-common | US | $334K | 24K | 0.55 |
| PARK OHIO HOLDINGS CORP (PARK-OHIO HOLDINGS CORP.) | Long | Equity-common | US | $342K | 13K | 0.56 |
| PDF SOLUTIONS INC (PDF SOLUTIONS, INC.) | Long | Equity-common | US | $531K | 15K | 0.87 |
| PEOPLES BANCORP INC (PEOPLES BANCORP INC.) | Long | Equity-common | US | $606K | 20K | 0.99 |
| PLAYAGS INC (PLAYAGS, INC.) | Long | Equity-common | US | $231K | 20K | 0.38 |
| PLYMOUTH INDUSTRIAL REIT INC (PLYMOUTH INDUSTRIAL REIT, INC.) | Long | Equity-common | US | $678K | 32K | 1.11 |
| PORTILLO S INC CL A (Portillos Inc) | Long | Equity-common | US | $334K | 34K | 0.55 |
| POTBELLY CORP (POTBELLY CORPORATION) | Long | Equity-common | US | $265K | 33K | 0.43 |
| PREMIER FINANCIAL CORP (PREMIER FINANCIAL CORP.) | Long | Equity-common | US | $544K | 27K | 0.89 |
| PRIMIS FINANCIAL CORP (Primis Financial Corp.) | Long | Equity-common | US | $398K | 38K | 0.65 |
| PROPETRO HOLDING CORP (PROPETRO HOLDING CORP.) | Long | Equity-common | US | $449K | 52K | 0.73 |
| PUBMATIC INC (PUBMATIC, INC.) | Long | Equity-common | US | $425K | 21K | 0.69 |
| QCR HOLDINGS INC (QCR HOLDINGS, INC.) | Long | Equity-common | US | $507K | 8K | 0.83 |
| QUANEX BUILDING PRODUCTS CORPORATION | Long | Equity-common | US | $351K | 13K | 0.57 |
| RADIUS RECYCLING INC (RADIUS RECYCLING, INC.) | Long | Equity-common | US | $428K | 28K | 0.70 |
| RADNET INC (RADNET, INC.) | Long | Equity-common | US | $533K | 9K | 0.87 |
| RAMACO RES INC COM CL A EX DIST (RAMACO RESOURCES, INC.) | Long | Equity-common | US | $268K | 22K | 0.44 |
| RED ROBIN GOURMET BURGERS INC (RED ROBIN GOURMET BURGERS, INC.) | Long | Equity-common | US | $488K | 64K | 0.80 |
| RIBBON COMMUNICATIONS INC (RIBBON COMMUNICATIONS INC.) | Long | Equity-common | US | $567K | 172K | 0.93 |
| RILEY EXPLORATION PERMIAN INC (RILEY EXPLORATION PERMIAN, INC.) | Long | Equity-common | US | $396K | 14K | 0.65 |
| SHOE CARNIVAL INC (SHOE CARNIVAL, INC.) | Long | Equity-common | US | $285K | 8K | 0.47 |
| SKYWATER TECHNOLOGY INC | Long | Equity-common | US | $421K | 55K | 0.69 |
| SMARTFINANCIAL INC (SmartFinancial, Inc.) | Long | Equity-common | US | $380K | 16K | 0.62 |
| SOLARIS OILFIELD INFRAST A (SOLARIS OILFIELD INFRASTRUCTURE, INC.) | Long | Equity-common | US | $429K | 50K | 0.70 |
| SOUTHERN MISSOURI BANCORP INC (SOUTHERN MISSOURI BANCORP, INC.) | Long | Equity-common | US | $518K | 12K | 0.85 |
| STAR BULK CARRIERS CORP (STAR BULK CARRIERS CORP.) | Long | Equity-common | MH | $329K | 13K | 0.54 |
| SUNCOKE ENERGY INC (SUNCOKE ENERGY, INC.) | Long | Equity-common | US | $323K | 33K | 0.53 |
| TALOS ENERGY INC (TALOS ENERGY INC.) | Long | Equity-common | US | $374K | 31K | 0.61 |
| THERMON GROUP HOLDINGS INC (THERMON GROUP HOLDINGS, INC.) | Long | Equity-common | US | $571K | 19K | 0.93 |
| TITAN MACHINERY INC (TITAN MACHINERY INC.) | Long | Equity-common | US | $382K | 24K | 0.62 |
| TTM TECHNOLOGIES (TTM TECHNOLOGIES, INC.) | Long | Equity-common | US | $583K | 30K | 0.95 |
| UNITIL CORP (UNITIL CORPORATION) | Long | Equity-common | US | $452K | 9K | 0.74 |
| UNIVERSAL ELECTRONICS INC (UNIVERSAL ELECTRONICS INC.) | Long | Equity-common | US | $343K | 30K | 0.56 |
| UNIVEST FINANCIAL CORP (Univest Financial Corporation) | Long | Equity-common | US | $395K | 17K | 0.65 |
| VEECO INSTRUMENTS INC (VEECO INSTRUMENTS INC.) | Long | Equity-common | US | $672K | 14K | 1.10 |
| VISHAY PRECISION GROUP INC (VISHAY PRECISION GROUP, INC.) | Long | Equity-common | US | $479K | 16K | 0.78 |
| VITAL ENERGY INC (VITAL ENERGY, INC.) | Long | Equity-common | US | $587K | 13K | 0.96 |
| VSE CORP (VSE CORPORATION) | Long | Equity-common | US | $605K | 7K | 0.99 |
| WASHINGTON TRUST BANCORP INC (Washington Trust Bancorp, Inc.) | Long | Equity-common | US | $318K | 12K | 0.52 |
| WILLDAN GROUP INC (WILLDAN GROUP, INC.) | Long | Equity-common | US | $539K | 19K | 0.88 |
| WOLVERINE WORLD WIDE INC (WOLVERINE WORLD WIDE, INC.) | Long | Equity-common | US | $564K | 42K | 0.92 |
| ZUMIEZ INC (ZUMIEZ INC.) | Long | Equity-common | US | $338K | 17K | 0.55 |
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.