Victory Integrity Mid-Cap Value Fund
Registrant
Victory Portfolios
Class tickers
MAIMX
MCIMX
MMIJX
MRIMX
MYIMX
Net Assets
$376,183,094
Holdings
114
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 114
Export CSV
Portfolio coverage: 114 of
119 reported positions.
Showing 1–50
of 114 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| FIFTH THIRD BANCORP | FITB | 94,750 | $5,341,058 | 1.42% | Long | EC | |
| MKS, INCORPORATED. | MKSI | 11,264 | $5,010,227 | 1.33% | Long | EC | |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. | KNX | 64,258 | $5,003,770 | 1.33% | Long | EC | |
| STATE STREET CORPORATION | STT | 29,476 | $4,999,130 | 1.33% | Long | EC | |
| VALERO ENERGY CORPORATION | VLO | 19,075 | $4,967,893 | 1.32% | Long | EC | |
| M&T BANK CORPORATION | MTB | 20,842 | $4,960,604 | 1.32% | Long | EC | |
| AMETEK, INC. | AME | 20,100 | $4,862,994 | 1.29% | Long | EC | |
| NUCOR CORPORATION | NUE | 21,820 | $4,860,405 | 1.29% | Long | EC | |
| Xcel Energy Inc. | XEL | 56,800 | $4,561,040 | 1.21% | Long | EC | |
| SENSATA TECHNOLOGIES HOLDING PLC | ST | 95,498 | $4,559,075 | 1.21% | Long | EC | |
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | JAZZ | 18,675 | $4,500,115 | 1.20% | Long | EC | |
| UNITED RENTALS, INC. | URI | 3,953 | $4,478,314 | 1.19% | Long | EC | |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | WAB | 15,812 | $4,262,915 | 1.13% | Long | EC | |
| FIRST HORIZON CORPORATION | FHN | 165,700 | $4,248,548 | 1.13% | Long | EC | |
| DOVER CORPORATION | DOV | 18,735 | $4,201,886 | 1.12% | Long | EC | |
| THE TIMKEN COMPANY | TKR | 28,550 | $4,148,886 | 1.10% | Long | EC | |
| JACK HENRY & ASSOCIATES, INC. | JKHY | 30,100 | $4,145,974 | 1.10% | Long | EC | |
| CENTERPOINT ENERGY, INC. | CNP | 93,195 | $4,104,308 | 1.09% | Long | EC | |
| UNITED AIRLINES HOLDINGS, INC. | UAL | 29,940 | $4,071,541 | 1.08% | Long | EC | |
| RAYMOND JAMES FINANCIAL, INC. | RJF | 26,620 | $4,047,039 | 1.08% | Long | EC | |
| WESCO INTERNATIONAL, INC. | WCC | 11,700 | $4,041,531 | 1.07% | Long | EC | |
| BAKER HUGHES COMPANY | BKR | 72,725 | $4,036,238 | 1.07% | Long | EC | |
| REALTY INCOME CORPORATION | O | 64,800 | $4,015,008 | 1.07% | Long | EC | |
| F5, INC. | FFIV | 9,582 | $3,985,729 | 1.06% | Long | EC | |
| FEDERAL REALTY INVESTMENT TRUST | FRT | 32,012 | $3,951,561 | 1.05% | Long | EC | |
| FLEX LTD. | FLEX | 24,168 | $3,916,908 | 1.04% | Long | EC | |
| Evergy, Inc. | EVRG | 45,017 | $3,890,819 | 1.03% | Long | EC | |
| OWENS CORNING | OC | 23,003 | $3,656,557 | 0.97% | Long | EC | |
| TEXTRON INC. | TXT | 39,773 | $3,648,377 | 0.97% | Long | EC | |
| FIRSTENERGY CORP. | FE | 75,822 | $3,604,578 | 0.96% | Long | EC | |
| DEVON ENERGY CORPORATION | DVN | 85,800 | $3,545,256 | 0.94% | Long | EC | |
| PERFORMANCE FOOD GROUP COMPANY | PFGC | 31,610 | $3,533,682 | 0.94% | Long | EC | |
| Carnival Corporation Ltd. | CCL | 123,054 | $3,515,653 | 0.93% | Long | EC | |
| DIAMONDBACK ENERGY, INC. | FANG | 20,000 | $3,515,600 | 0.93% | Long | EC | |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 15,491 | $3,513,204 | 0.93% | Long | EC | |
| TD SYNNEX CORPORATION | SNX | 13,075 | $3,495,471 | 0.93% | Long | EC | |
| CINEMARK HOLDINGS, INC. | CNK | 109,729 | $3,481,701 | 0.93% | Long | EC | |
| KILROY REALTY CORPORATION | KRC | 91,923 | $3,444,355 | 0.92% | Long | EC | |
| Everest Group Ltd | EG | 9,540 | $3,407,974 | 0.91% | Long | EC | |
| BECTON, DICKINSON AND COMPANY | BDX | 22,364 | $3,384,344 | 0.90% | Long | EC | |
| GENUINE PARTS COMPANY | GPC | 28,569 | $3,370,571 | 0.90% | Long | EC | |
| PINNACLE WEST CAPITAL CORPORATION | PNW | 31,438 | $3,363,866 | 0.89% | Long | EC | |
| FIRST AMERICAN FINANCIAL CORPORATION | FAF | 48,887 | $3,353,159 | 0.89% | Long | EC | |
| OKTA, INC. | OKTA | 24,490 | $3,341,661 | 0.89% | Long | EC | |
| W.P. CAREY INC. | WPC | 46,600 | $3,331,900 | 0.89% | Long | EC | |
| AMERIPRISE FINANCIAL, INC. | AMP | 7,240 | $3,321,422 | 0.88% | Long | EC | |
| AGILENT TECHNOLOGIES, INC. | A | 24,930 | $3,311,452 | 0.88% | Long | EC | |
| RELIANCE, INC. | RS | 8,836 | $3,301,130 | 0.88% | Long | EC | |
| SOLSTICE ADVANCED MATERIALS INC. | SOLS | 37,000 | $3,278,200 | 0.87% | Long | EC | |
| ROSS STORES, INC. | ROST | 15,131 | $3,220,633 | 0.86% | Long | EC |
Showing the top 50 of 114 holdings. Create a free account to see every holding and download the CSV.