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VICTORY FUND HOLDINGS As of June 30, 2021

VICTORY INTEGRITY MID-CAP VALUE FUND

MATURITY TRADED MARKET TRADED MARKET SECURITY DESCRIPTION DATE VALUE (BASE) VALUE (BASE) %

ADVANCE AUTO PARTS, INC. 1,907,802.00 0.73% INC 2,272,704.00 0.87% ALTRA INDUSTRIAL MOTION CORP 1,314,184.24 0.50% AMERICOLD REALTY TRUST 1,750,562.50 0.67% APARTMENT INCOME REIT CORP 2,542,248.00 0.97% ARAMARK 2,226,879.50 0.85% ARCHER-DANIELS-MIDLAND CO. 1,848,966.60 0.70% ARCONIC CORP 2,064,321.48 0.79% ARROW ELECTRONICS, INC. 1,434,258.00 0.55% ASSURANT, INC. 1,999,104.00 0.76% AVIS BUDGET GROUP INC. 965,836.00 0.37% BARNES GROUP, INC. 1,177,417.50 0.45% WR BERKLEY CORP. 2,203,128.00 0.84% BOOZ ALLEN HAMILTON HOLDINGS 1,046,095.58 0.40% BRUNSWICK CORP. 2,151,792.00 0.82% CF INDUSTRIES HOLDINGS, INC. 2,290,399.65 0.87% CIT GROUP, INC. 1,659,134.40 0.63% CAESARS ENTERTAINMENT INC 2,038,687.50 0.78% CARLISLE COMPANIES, INC. 2,279,335.80 0.87% CENTERPOINT ENERGY, INC. 1,912,560.00 0.73% CERNER CORP. 1,591,493.92 0.61% CIENA CORP 1,780,657.00 0.68% CINCINNATI FINANCIAL CORP. 1,567,372.80 0.60% CINEMARK HOLDINGS INC 1,222,527.20 0.47% CLEVELAND-CLIFFS INC 1,717,275.56 0.65% COLFAX CORP. 1,740,825.81 0.66% COMERICA, INC. 2,567,526.60 0.98% CORNING, INC. 1,517,390.00 0.58% COTY INC-CL A 1,938,984.00 0.74% CRANE CO. 1,514,036.67 0.58% , INC. 1,572,574.50 0.60% DR HORTON, INC. 1,431,008.95 0.55% DTE ENERGY CO. 2,430,000.00 0.93% DXC TECHNOLOGY CO 2,496,054.00 0.95% DARLING INGREDIENTS INC 1,367,482.50 0.52% DELTA AIR LINES INC 1,025,262.00 0.39% DEVON ENERGY CORP. 2,384,823.00 0.91% DIAMONDBACK ENERGY INC 2,832,097.96 1.08% DUKE REALTY INVESTMENTS, INC. 2,418,495.95 0.92% EDISON INTERNATIONAL 1,335,642.00 0.51% ELANCO ANIMAL HEALTH INC 1,814,078.86 0.69%

Page 1 of 4 VICTORY FUND HOLDINGS As of June 30, 2021

VICTORY INTEGRITY MID-CAP VALUE FUND

MATURITY TRADED MARKET TRADED MARKET SECURITY DESCRIPTION DATE VALUE (BASE) VALUE (BASE) %

ENCOMPASS HEALTH CORP 2,411,127.00 0.92% PROPERTY TRUST INC. 2,694,089.80 1.03% EVERGY INC 2,006,276.00 0.76% FREEPORT-MCMORAN INC. 1,446,622.02 0.55% ARTHUR J GALLAGHER & CO. 3,028,669.68 1.15% GAP, INC. 1,596,692.50 0.61% HALLIBURTON CO. 2,105,307.20 0.80% HARTFORD FINANCIAL SERVICES GROUP, INC. 1,828,115.00 0.70% HEALTHPEAK PROPERTIES INC 1,537,998.00 0.59% HESS CORP. 2,410,032.00 0.92% HEWLETT ENTERPRISES CO 1,326,780.00 0.51% HILL-ROM HOLDINGS, INC. 1,885,594.00 0.72% HILTON WORLDWIDE HOLDINGS INC 1,363,006.00 0.52% HOST HOTELS & RESORTS, INC. 2,124,287.00 0.81% HOWMET AEROSPACE INC 2,145,240.45 0.82% HUNTINGTON BANCSHARES, INC. 2,847,578.50 1.08% ITT INC 1,790,584.50 0.68% JABIL INC 2,487,536.00 0.95% KIRBY CORP 1,405,028.80 0.54% KOHL'S CORP. 1,443,882.00 0.55% LPL FINANCIAL HOLDINGS INC 2,446,512.50 0.93% LABORATORY CORP. OF AMERICA HOLDINGS 3,737,767.50 1.42% LAMB WESTON HOLDING INC 1,375,253.00 0.52% LANDSTAR SYSTEM INC 1,303,348.96 0.50% LIBERTY MEDIA GROUP CLASS C 1,672,887.00 0.64% LINCOLN NATIONAL CORP. 1,765,804.00 0.67% LIONS GATE ENTERTAINMENT 1,652,654.70 0.63% M&T BANK CORP. 2,535,659.50 0.97% MKS INSTRUMENTS, INC. 1,430,718.00 0.54% MANPOWER INC. 2,360,363.50 0.90% MARTIN MARIETTA MATERIALS, INC. 1,654,210.62 0.63% MCKESSON CORP. 2,959,630.24 1.13% MEDICAL PROPERTIES TRUST INC 2,295,219.00 0.87% MOLSON COORS BEVERAGE CO 1,363,726.00 0.52% THE MOSAIC CO. 2,010,330.00 0.77% MOTOROLA SOLUTIONS, INC. 1,702,923.05 0.65% NCR CORP. 1,824,400.00 0.69% NEWELL BRANDS INC 1,409,211.00 0.54% NEXSTAR MEDIA GROUP INC 2,366,080.00 0.90% NORTHERN TRUST CORP. 2,722,735.38 1.04% OLD DOMINION FREIGHT LINE, INC. 1,361,383.20 0.52%

Page 2 of 4 VICTORY FUND HOLDINGS As of June 30, 2021

VICTORY INTEGRITY MID-CAP VALUE FUND

MATURITY TRADED MARKET TRADED MARKET SECURITY DESCRIPTION DATE VALUE (BASE) VALUE (BASE) %

ON SEMICONDUCTOR CORP 1,753,224.00 0.67% OSHKOSH CORP 2,022,159.36 0.77% PPG INDUSTRIES, INC. 2,835,159.00 1.08% PPL CORP. 1,404,094.00 0.53% PARKER HANNIFIN CORP. 2,523,522.87 0.96% PENSKE AUTOMOTIVE GROUP, INC. 1,494,702.00 0.57% PERFORMANCE FOOD GROUP CO 1,823,224.00 0.69% PINNACLE WEST CAPITAL CORP. 1,258,239.50 0.48% PIONEER NATURAL RESOURCES CO. 2,633,636.60 1.00% QUANTA SERVICES, INC. 2,173,680.00 0.83% RALPH LAUREN CORP. 2,334,287.34 0.89% REALTY INCOME CORP. 1,835,350.00 0.70% REGIONS FINANCIAL CORP. 2,018,000.00 0.77% REINSURANCE GROUP OF AMERICA, INC. 1,681,500.00 0.64% RELIANCE STEEL & ALUMINUM COMPANY 1,951,137.00 0.74% REPUBLIC SERVICES, INC. 1,540,140.00 0.59% REXNORD HOLDINGS, INC. 1,668,834.00 0.64% RYDER SYSTEM INC 1,765,337.50 0.67% SKYWORKS SOLUTIONS INC 1,258,455.25 0.48% SOUTHWEST AIRLINES CO. 2,452,758.00 0.93% SPIRIT AEROSYSTEMS HOLDINGS INC., CLASS A 1,812,284.76 0.69% SPIRE INC 2,178,073.26 0.83% STATE STREET CORP. 2,007,632.00 0.76% STEEL DYNAMICS, INC. 2,020,440.00 0.77% STERLING BANCORP/DE 1,717,178.51 0.65% STORE CAPITAL CORP 1,587,460.00 0.60% TAPESTRY INC 1,726,156.00 0.66% , INC. 1,900,596.49 0.72% TRAVEL + LEISURE CO 2,338,168.50 0.89% TYSON FOODS, INC. - CLASS A 2,024,712.00 0.77% UGI CORP 1,701,244.16 0.65% VALERO ENERGY CORP. 2,233,556.48 0.85% VERINT SYSTEMS INC. 1,311,537.00 0.50% VIACOMCBS INC CL B 957,426.40 0.36% VIATRIS INC 1,277,526.00 0.49% CORP. 1,889,082.80 0.72% VISTRA CORP 1,617,207.55 0.62% VOYA FINANCIAL INC 2,250,900.00 0.86% WABTEC CORP 1,904,010.50 0.73% WELLTOWER INC 2,497,155.00 0.95% WESTERN DIGITAL CORP. 1,955,182.24 0.74%

Page 3 of 4 VICTORY FUND HOLDINGS As of June 30, 2021

VICTORY INTEGRITY MID-CAP VALUE FUND

MATURITY TRADED MARKET TRADED MARKET SECURITY DESCRIPTION DATE VALUE (BASE) VALUE (BASE) %

WESTLAKE CHEMICAL CORP. 2,040,538.50 0.78% WEYERHAEUSER CO. 1,646,859.32 0.63% XCEL ENERGY, INC. 1,882,586.88 0.72% YUM! BRANDS, INC. 2,087,679.47 0.80% BIOMET HOLDINGS INC 2,613,325.00 1.00% ARCH CAPITAL GROUP LIMITED 1,468,038.00 0.56% INVESCO LIMITED 2,154,438.00 0.82% JAZZ PHARMACEUTICALS PLC 1,279,008.00 0.49% APTIV PLC 1,875,373.60 0.71% NORWEGIAN CRUISE LINE HOLDINGS LTD 2,270,452.00 0.86% NVENT ELECTRIC PLC 1,789,114.80 0.68% STERIS PLC 1,341,981.50 0.51% TRANE TECHNOLOGIES PLC 2,108,403.00 0.80% PERRIGO CO PLC 1,618,505.00 0.62% FLEX LTD 1,828,101.00 0.70% 100.00%

Portfolio holdings are subject to change, are unaudited, and do not represent any type of recommendation. The Funds are distributed by Victory Capital Services, Inc. Shares of the Fund may be subject to sales charges and other fees. Carefully consider a fund's investment objectives, risks, charges and expenses before investing. To obtain a prospectus or summary prospectus containing this and other important information, visit www.vcm.com/prospectus. Read it carefully before investing.

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