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Victory Integrity Small-Cap Value Y (VSVIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash2.20%
Stocks97.79%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)VSVIX
Basic materials8.71%
Consumer cyclical9.10%
Financial services18.55%
Property11.24%
Consumer defensive2.42%
Healthcare7.03%
Utilities4.21%
Communication services2.09%
Energy11.56%
Industrials16.49%
Technology8.61%
Equity holdings
AverageVSVIXCategory average
Price/Earnings0.0715.82
Price/book0.581.72
Price/sales0.851.02
Price/Cash flow0.138.73
Median market cap3,307.93,832.75
3-year earnings growth21.559.83
Bond holdings
AverageVSVIXCategory average
MaturityN/A1.69
DurationN/A2.05
Credit qualityN/AN/A
Bond ratings
Sector(s)VSVIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (11.72% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Permian Resources Corp Class A | PR | 1.41% |
| SouthState Corp | SSB | 1.26% |
| Commercial Metals Co | CMC | 1.24% |
| Summit Materials Inc Class A | SUM | 1.18% |
| Matador Resources Co | MTDR | 1.13% |
| Murphy Oil Corp | MUR | 1.13% |
| Chord Energy Corp Ordinary Shares - New | CHRD | 1.12% |
| Glacier Bancorp Inc | GBCI | 1.10% |
| UFP Industries Inc | UFPI | 1.08% |
| ATI Inc | ATI | 1.07% |
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