VI
| |
Victory Integrity Discovery Fund | MMEAXMutual Fund | |
VICTORY PORTFOLIOS | |
Last update 2024-05-29 | 120 Stocks (6 new) |
Value $58.00 Mil | Turnover 7 % |
Portfolio Report |
Victory Integrity Discovery Fu... Top Holdings of 2024-06-30
View Full List
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
BKD | Brookdale Senior Living Inc | 133,000 | 908.390 | -2.81% | 1.570 | -0.04% | 0.070 | -12.45% | +7.56% | 1247.070 | Healthcare Providers & Services | |
ICHR | Ichor Holdings Ltd | 21,225 | 818.220 | -3.08% | 1.410 | -0.04% | 0.060 | +11.82% | -6.33% | 1062.335 | Semiconductors | |
AORT | Artivion Inc | 30,600 | 784.890 | -4.38% | 1.350 | -0.05% | 0.070 | +11.56% | +55.98% | 1168.409 | Medical Devices & Instruments | |
NTST | Netstreit Corp | 42,600 | 685.860 | -3.18% | 1.180 | -0.04% | 0.060 | +4.09% | -7.67% | 1296.368 | REITs | |
PLYM | Plymouth Industrial REIT Inc | 31,700 | 677.750 | +9.31% | 1.170 | +0.10% | 0.070 | -10.76% | -12.83% | 921.545 | REITs | |
DO | Diamond Offshore Drilling Inc | 43,500 | 673.820 | -3.23% | 1.160 | -0.03% | 0.040 | -0.64% | +7.62% | 1443.951 | Oil & Gas | |
KE | Kimball Electronics Inc | 30,574 | 672.020 | +21.33% | 1.160 | +0.20% | 0.120 | -3.41% | -27.38% | 485.067 | Industrial Products | |
VECO | Veeco Instruments Inc | 14,380 | 671.690 | -30.36% | 1.160 | -0.35% | 0.030 | -16.74% | -6.09% | 1654.710 | Semiconductors | |
NVRI | Enviri Corp | 75,300 | 649.840 | +6.51% | 1.120 | +0.07% | 0.090 | -36.65% | -23.56% | 551.330 | Waste Management | |
GABC | German American Bancorp Inc | 18,000 | 636.300 | -3.23% | 1.100 | -0.03% | 0.060 | +12.01% | +30.45% | 1224.872 | Banks |
Victory Integrity Discovery Fund's Historical Top Holdings Breakdowns
Victory Integrity Discovery Fund's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
MOD | Modine Manufacturing Co | 2024-06-30 | Sold Out | -1.21% | 83.69 ($96.01) 109.42 | $112.83 | 17.52% | Sold Out | 0 | -7,950 | |
HLX | Helix Energy Solutions Group Inc | 2024-06-30 | Sold Out | -0.94% | 10.15 ($11.15) 11.94 | $9.39 | -15.78% | Sold Out | 0 | -54,150 | |
HIBB | Hibbett Inc | 2024-06-30 | Sold Out | -0.91% | 70.07 ($82.79) 87.21 | $87.49 | 5.68% | Sold Out | 0 | -7,400 | |
OFIX | Orthofix Medical Inc | 2024-06-30 | New Buy | +0.79% | 12.38 ($13.7) 15.37 | $17.71 | 29.27% | New holding | 34,516 | 34,516 | |
EGLE | Eagle Bulk Shipping Inc | 2024-06-30 | Sold Out | -0.77% | 61.77 ($62.38) 63.05 | $62.60 | 0.35% | Sold Out | 0 | -7,775 | |
TNK | Teekay Tankers Ltd | 2024-06-30 | Sold Out | -0.75% | 55.52 ($64.97) 73.68 | $45.83 | -29.46% | Sold Out | 0 | -8,096 | |
RDNT | RadNet Inc | 2024-06-30 | Reduce | -0.74% | 46.52 ($54.28) 61.75 | $68.05 | 25.37% | Reduce -51.1% | 9,050 | -9,456 | |
REPX | Riley Exploration Permian Inc | 2024-06-30 | New Buy | +0.68% | 24.45 ($27.58) 33.88 | $27.40 | -0.65% | New holding | 13,996 | 13,996 | |
PTLO | Portillos Inc | 2024-06-30 | New Buy | +0.58% | 9.65 ($11.13) 13.88 | $13.49 | 21.20% | New holding | 34,387 | 34,387 | |
SBLK | Star Bulk Carriers Corp | 2024-06-30 | New Buy | +0.57% | 23.02 ($24.86) 27.23 | $19.61 | -21.12% | New holding | 13,498 | 13,498 |
Victory Integrity Discovery Fund Total Holding History ($B)
Victory Integrity Discovery Fund's Asset Allocation
Victory Integrity Discovery Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
- 1
Victory Integrity Discovery Fund's Hypothetical Growth since 2024-06-30
Victory Integrity Discovery Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
---|
Victory Integrity Discovery Fund's Holdings Heat Map
Size field:
Victory Integrity Discovery Fund's Holdings Bubble Chart
Victory Integrity Discovery Fund News
- 1