VI
| |
Victory Integrity Small-Cap Value Fund | VSCVXMutual Fund | |
| VICTORY PORTFOLIOS | |
| Last update 2025-02-27 | 136 Stocks (14 new) |
| Value $1.19 Bil | Turnover 10 % |
Victory Integrity Small-Cap Va... Top Holdings of 2024-12-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SSB | SouthState Corp | 164,700 | 16,384.4 | -19.62% | 1.380 | -0.31% | 0.160 | +16.01% | -0.59% | 9,927.1 | Banks | |
BOH | Bank of Hawaii Corp | 207,200 | 14,760.9 | -4.25% | 1.250 | -0.05% | 0.520 | +5.15% | -3.09% | 2,688.1 | Banks | |
GBCI | Glacier Bancorp Inc | 291,300 | 14,629.1 | -20.91% | 1.230 | -0.28% | 0.260 | +16.30% | -7.54% | 5,418.9 | Banks | |
TXNM | TXNM Energy Inc | 290,500 | 14,283.9 | -5.07% | 1.210 | -0.05% | 0.320 | +7.27% | +17.49% | 5,267.7 | Utilities - Regulated | |
FRME | First Merchants Corp | 329,250 | 13,133.8 | -5.25% | 1.110 | -0.05% | 0.560 | +15.43% | +3.68% | 2,367.8 | Banks | |
POR | Portland General Electric Co | 297,000 | 12,955.1 | -4.69% | 1.090 | -0.06% | 0.270 | -5.90% | -5.99% | 4,382.8 | Utilities - Regulated | |
VLY | Valley National Bancorp | 1,423,000 | 12,892.4 | +15.88% | 1.090 | +0.15% | 0.250 | +16.71% | +7.66% | 5,328.8 | Banks | |
BANR | Banner Corp | 192,200 | 12,833.2 | -22.34% | 1.080 | -0.26% | 0.560 | +10.12% | +0.45% | 2,285.7 | Banks | |
NWE | NorthWestern Energy Group Inc | 238,560 | 12,753.4 | -5.15% | 1.080 | -0.06% | 0.390 | -9.90% | +0.24% | 3,209.5 | Utilities - Regulated | |
ABCB | Ameris Bancorp | 201,700 | 12,620.4 | -4.86% | 1.070 | -0.05% | 0.290 | +26.97% | +8.34% | 4,640.5 | Banks |
Victory Integrity Small-Cap Value Fund's Historical Top Holdings Breakdowns
Victory Integrity Small-Cap Value Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SUM Unlock Delisted | Summit Materials Inc | 2024-12-31 | Sold Out Sold Out | -1.05% | 36.83 ($46.87) 51.66 | $52.49 | 11.99% | Sold Out | 0 | -335,600 | |
CURB | Curbline Properties Corp | 2024-12-31 | New Buy New Buy | +0.92% | 21.64 ($23.54) 24.59 | $22.94 | -2.55% | New holding | 470,000 | 470,000 | |
SITC | SITE Centers Corp | 2024-12-31 | Sold Out Sold Out | -0.87% | 14.97 ($16.11) 17.53 | $11.06 | -31.35% | Sold Out | 0 | -178,750 | |
ROCK | Gibraltar Industries Inc | 2024-12-31 | Sold Out Sold Out | -0.81% | 58.67 ($68.13) 73.99 | $63.32 | -7.06% | Sold Out | 0 | -145,100 | |
TKR | The Timken Co | 2024-12-31 | New Buy New Buy | +0.78% | 70.76 ($78.53) 87.24 | $79.16 | 0.80% | New holding | 129,600 | 129,600 | |
CVBF | CVB Financial Corp | 2024-12-31 | New Buy New Buy | +0.76% | 17.85 ($21.21) 24 | $21.08 | -0.61% | New holding | 418,000 | 418,000 | |
TTMI | TTM Technologies Inc | 2024-12-31 | New Buy New Buy | +0.76% | 18.06 ($22.72) 26.66 | $45.03 | 98.20% | New holding | 364,000 | 364,000 | |
HUN | Huntsman Corp | 2024-12-31 | Sold Out Sold Out | -0.74% | 17.57 ($20.78) 24.21 | $11.32 | -45.52% | Sold Out | 0 | -382,700 | |
BHF | Brighthouse Financial Inc | 2024-12-31 | New Buy New Buy | +0.72% | 43.94 ($48.94) 52.91 | $50.84 | 3.88% | New holding | 178,000 | 178,000 | |
JELD | JELD-WEN Holding Inc | 2024-12-31 | Sold Out Sold Out | -0.70% | 8.06 ($11.97) 16.14 | $4.20 | -64.91% | Sold Out | 0 | -555,500 |
Victory Integrity Small-Cap Value Fund Total Holding History ($B)
Victory Integrity Small-Cap Value Fund's Asset Allocation
Victory Integrity Small-Cap Value Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Victory Integrity Small-Cap Value Fund's Hypothetical Growth since 2024-12-31
Victory Integrity Small-Cap Value Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Victory Integrity Small-Cap Value Fund's Holdings Heat Map
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Victory Integrity Small-Cap Value Fund's Holdings Bubble Chart
Victory Integrity Small-Cap Value Fund News
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