Victory Integrity Small-Cap Value FundVSVIX
Type
Mutual fund
Peer group
US equity: mid companies
Net assets
$1.0B
Expense ratio
1.06%
1-year return
+20.9%
3 years, a year
+9.8%
5 years, a year
+6.5%
Holdings
127
What it aims to do.
The Victory Integrity Small-Cap Value Fund (the Fund) seeks to provide long-term capital growth.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| CRC California Resources Corporation | 1.31% |
| GBCI Glacier Bancorp, Inc. | 1.25% |
| MUR Murphy Oil Corporation | 1.25% |
| HWC Hancock Whitney Corporation | 1.19% |
| ESNT Essent Group Ltd. | 1.18% |
| STNG Scorpio Tankers Inc. | 1.16% |
| iShares Trust - iShares Russell 2000 Value ETF | 1.16% |
| BOH Bank Of Hawaii Corporation | 1.15% |
| ABCB Ameris Bancorp | 1.14% |
| FRME First Merchants Corporation | 1.10% |
More on VSVIX.
- VSVIX overview
- VSVIX holdings
- VSVIX risk
- VSVIX costs
- VSVIX money in and out
- VSVIX share classes
- Compare VSVIX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.