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Victory Fund Holdings Victory Integrity Small/Mid VICTORY FUND HOLDINGS As of June 30, 2021 VICTORY INTEGRITY SMALL/MID-CAP VALUE FUND MATURITY TRADED MARKET TRADED MARKET SECURITY DESCRIPTION DATE VALUE (BASE) VALUE (BASE) % AGNC INVESTMENT CORP 971,597.25 0.47% ALASKA AIR GROUP INC 791,206.89 0.38% ALCOA CORP 2,182,770.00 1.06% ALLEGHENY TECHNOLOGIES, INC. 1,223,895.00 0.59% ALLETE, INC. 1,049,700.00 0.51% ALLY FINANCIAL INC 2,088,296.00 1.01% ALTRA INDUSTRIAL MOTION CORP 1,057,875.40 0.51% AMERICAN FINANCIAL GROUP, INC. 823,152.00 0.40% AMERICOLD REALTY TRUST 1,582,887.00 0.77% APARTMENT INCOME REIT CORP 1,973,088.00 0.96% ARAMARK 1,553,325.00 0.75% ARCONIC CORP 1,662,741.60 0.81% ARROW ELECTRONICS, INC. 1,146,268.10 0.56% ASBURY AUTOMOTIVE GROUP INC 856,850.00 0.42% ASSURANT, INC. 1,710,171.00 0.83% ATKORE INC 888,920.00 0.43% AVIS BUDGET GROUP INC. 940,132.30 0.46% BARNES GROUP, INC. 1,031,150.00 0.50% BEACON ROOFING SUPPLY, INC. 968,404.50 0.47% BELDEN INC. 1,532,776.70 0.74% BLACK HILLS CORP. 1,012,670.90 0.49% BLACKSTONE MORTGAGE TRUST INC 1,148,040.00 0.56% BLOOMIN' BRANDS INC 1,245,834.56 0.61% BRUNSWICK CORP. 1,758,293.00 0.85% CF INDUSTRIES HOLDINGS, INC. 1,387,040.55 0.67% CIT GROUP, INC. 1,398,604.90 0.68% CACTUS INC 588,034.08 0.29% CAESARS ENTERTAINMENT INC 1,489,850.00 0.72% CARLISLE COMPANIES, INC. 1,671,704.30 0.81% CARPENTER TECHNOLOGY CORP 1,061,808.00 0.52% CIENA CORP 1,479,140.00 0.72% CIMAREX ENERGY CO. 1,777,198.50 0.86% CINEMARK HOLDINGS INC 1,036,040.00 0.50% CLEAN HARBORS INC 1,389,183.10 0.68% CLEVELAND-CLIFFS INC 1,297,200.52 0.63% COMERICA, INC. 2,253,345.24 1.10% CONDUENT INC 953,250.00 0.46% COTY INC-CL A 1,505,141.00 0.73% CRANE CO. 1,401,437.64 0.68% DEVON ENERGY CORP. 1,894,431.00 0.92% DIAMONDROCK HOSPITALITY CO 1,532,600.00 0.74% Page 1 of 4 VICTORY FUND HOLDINGS As of June 30, 2021 VICTORY INTEGRITY SMALL/MID-CAP VALUE FUND MATURITY TRADED MARKET TRADED MARKET SECURITY DESCRIPTION DATE VALUE (BASE) VALUE (BASE) % DIAMONDBACK ENERGY INC 1,863,716.50 0.91% DIODES INC 1,053,602.16 0.51% EAST WEST BANCORP, INC. 2,290,495.50 1.11% EDGEWELL PERSONAL CARE CO 847,270.00 0.41% EMCOR GROUP, INC. 1,670,825.97 0.81% ENCOMPASS HEALTH CORP 1,638,630.00 0.80% ENPRO INDUSTRIES INC. 1,193,002.00 0.58% EURONET WORLDWIDE INC 1,387,337.50 0.67% FEDERAL REALTY INVESTMENT TRUST 1,734,116.00 0.84% FIRST INDUSTRIAL REALTY TRUST 1,316,718.30 0.64% FLOWSERVE CORP. 1,257,984.00 0.61% GAMING AND LEISURE PROPERTIE 1,805,897.07 0.88% GAP, INC. 1,063,205.40 0.52% GRANITE CONSTRUCTION, INC. 1,143,611.61 0.56% GREEN PLAINS INC 1,914,927.96 0.93% HANCOCK WHITNEY CORP 2,302,436.40 1.12% HANOVER INSURANCE GROUP INC 1,325,202.80 0.64% HIGHWOODS PROPERTIES, INC. 1,926,500.50 0.94% HILL-ROM HOLDINGS, INC. 1,974,194.20 0.96% HOWMET AEROSPACE INC 1,846,902.60 0.90% HUDSON PACIFIC PROPERTIES INC 1,368,744.00 0.67% ITT INC 1,661,625.78 0.81% INFINERA CORP 1,027,956.00 0.50% INVESTORS BANCORP INC 1,540,080.00 0.75% JABIL INC 1,516,932.00 0.74% KINSALE CAPITAL GROUP INC 799,134.50 0.39% KIRBY CORP 1,238,268.80 0.60% KOHL'S CORP. 1,506,156.30 0.73% KORN FERRY 1,837,691.50 0.89% KRATON CORP 827,592.70 0.40% LPL FINANCIAL HOLDINGS INC 1,753,390.20 0.85% LAMB WESTON HOLDING INC 1,392,998.20 0.68% LANDSTAR SYSTEM INC 1,005,007.20 0.49% LEAR CORP 1,174,376.00 0.57% LIBERTY MEDIA GROUP CLASS C 1,381,457.55 0.67% LINCOLN NATIONAL CORP. 801,210.00 0.39% LIONS GATE ENTERTAINMENT 1,361,520.00 0.66% MGIC INVESTMENT CORP. 1,332,120.00 0.65% MKS INSTRUMENTS, INC. 1,112,187.50 0.54% MRC GLOBAL INC. 945,752.80 0.46% MACK CALI REALTY CORP. 1,105,300.35 0.54% Page 2 of 4 VICTORY FUND HOLDINGS As of June 30, 2021 VICTORY INTEGRITY SMALL/MID-CAP VALUE FUND MATURITY TRADED MARKET TRADED MARKET SECURITY DESCRIPTION DATE VALUE (BASE) VALUE (BASE) % STEVEN MADDEN LTD. 1,397,869.44 0.68% MANPOWER INC. 1,486,375.00 0.72% MEDICAL PROPERTIES TRUST INC 1,809,804.00 0.88% MERITOR INC 1,159,290.00 0.56% THE MOSAIC CO. 1,429,568.00 0.69% NCR CORP. 1,267,958.00 0.62% NEWELL BRANDS INC 1,340,536.00 0.65% NEXSTAR MEDIA GROUP INC 1,758,293.20 0.85% OLIN CORP. 1,987,792.20 0.97% ON SEMICONDUCTOR CORP 1,611,205.20 0.78% OSHKOSH CORP 1,592,525.28 0.77% PDC ENERGY INC 2,211,657.00 1.07% PACWEST BANCORP 2,231,283.60 1.08% PARSONS CORP 1,248,302.40 0.61% PEOPLE'S UNITED FINANCIAL, INC. 1,587,164.00 0.77% PERFORMANCE FOOD GROUP CO 1,551,680.00 0.75% PINNACLE WEST CAPITAL CORP. 1,000,034.00 0.49% PRIMERICA INC. 1,370,603.00 0.67% PULTEGROUP, INC. 1,124,142.00 0.55% QUANTA SERVICES, INC. 1,147,521.90 0.56% RALPH LAUREN CORP. 1,791,890.10 0.87% REINSURANCE GROUP OF AMERICA, INC. 1,027,710.00 0.50% REXNORD HOLDINGS, INC. 1,336,568.40 0.65% RYDER SYSTEM INC 1,284,050.75 0.62% SAIA INC 1,340,736.00 0.65% SANDERSON FARMS, INC. 1,146,617.00 0.56% SELECT MEDICAL HOLDINGS CORP 1,825,632.00 0.89% SITE CENTERS CORP 1,930,089.60 0.94% SKYWEST INC 1,072,443.00 0.52% SPIRIT AEROSYSTEMS HOLDINGS INC., CLASS A 1,427,497.50 0.69% SPIRE INC 1,430,946.00 0.70% STEEL DYNAMICS, INC. 1,383,316.00 0.67% STEELCASE INC-CL A 1,129,925.80 0.55% STERLING BANCORP/DE 1,589,039.00 0.77% STIFEL FINANCIAL CORP 1,630,904.70 0.79% STORE CAPITAL CORP 1,318,109.45 0.64% SUMMIT MATERIALS INC - CLASS A 1,174,445.00 0.57% SYNOVUS FINANCIAL CORP 2,150,471.04 1.05% TAPESTRY INC 1,169,612.00 0.57% TEGNA INC COM 1,028,048.00 0.50% TEXTRON, INC. 1,512,940.00 0.74% Page 3 of 4 VICTORY FUND HOLDINGS As of June 30, 2021 VICTORY INTEGRITY SMALL/MID-CAP VALUE FUND MATURITY TRADED MARKET TRADED MARKET SECURITY DESCRIPTION DATE VALUE (BASE) VALUE (BASE) % TRAVEL + LEISURE CO 1,789,445.00 0.87% TRINITY INDUSTRIES INC 760,987.00 0.37% UGI CORP 1,339,516.75 0.65% UNIVAR SOLUTIONS INC 1,171,678.42 0.57% VERINT SYSTEMS INC. 1,205,442.22 0.59% VICI PROPERTIES INC 1,693,071.60 0.82% VISHAY INTERTECHNOLOGY INC 913,275.00 0.44% VISTEON CORP. 1,257,776.00 0.61% VISTRA CORP 1,364,612.20 0.66% VOYA FINANCIAL INC 1,574,400.00 0.77% WABTEC CORP 1,270,053.60 0.62% WESBANCO INC 1,286,599.30 0.63% WESTLAKE CHEMICAL CORP. 1,559,457.90 0.76% WHITING PETROLEUM CORP 1,659,956.50 0.81% WOLVERINE WORLD WIDE, INC. 1,278,320.00 0.62% WW INTERNATIONAL INC 1,047,337.20 0.51% ARCH CAPITAL GROUP LIMITED 681,450.00 0.33% ASSURED GUARANTY LTD 1,039,812.00 0.51% INVESCO LIMITED 1,530,292.50 0.74% JAZZ PHARMACEUTICALS PLC 1,223,051.40 0.59% NORWEGIAN CRUISE LINE HOLDINGS LTD 1,662,547.30 0.81% NVENT ELECTRIC PLC 1,316,453.60 0.64% PERRIGO CO PLC 1,458,030.00 0.71% COGNYTE SOFTWARE LTD 823,200.00 0.40% FLEX LTD 1,275,918.00 0.62% 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. Page 4 of 4.
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