Victory Integrity Small/Mid-Cap Value Fund
Registrant
Victory Portfolios
Class tickers
MAISX
MIRSX
MMMSX
MYISX
Net Assets
$371,316,971
Holdings
117
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 117
Export CSV
Portfolio coverage: 117 of
122 reported positions.
Showing 1–50
of 117 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| VALMONT INDUSTRIES, INC. | VMI | 10,147 | $5,860,907 | 1.58% | Long | EC | |
| THE TIMKEN COMPANY | TKR | 38,152 | $5,544,249 | 1.49% | Long | EC | |
| COMMERCE BANCSHARES, INC. | CBSH | 93,250 | $5,385,188 | 1.45% | Long | EC | |
| MKS, INCORPORATED. | MKSI | 10,974 | $4,881,235 | 1.31% | Long | EC | |
| F5, INC. | FFIV | 11,056 | $4,598,854 | 1.24% | Long | EC | |
| WESCO INTERNATIONAL, INC. | WCC | 13,138 | $4,538,259 | 1.22% | Long | EC | |
| SENSATA TECHNOLOGIES HOLDING PLC | ST | 94,020 | $4,488,515 | 1.21% | Long | EC | |
| CAMDEN PROPERTY TRUST | CPT | 39,000 | $4,465,110 | 1.20% | Long | EC | |
| TEXTRON INC. | TXT | 48,219 | $4,423,129 | 1.19% | Long | EC | |
| C.H. ROBINSON WORLDWIDE, INC. | CHRW | 23,235 | $4,376,080 | 1.18% | Long | EC | |
| FIRST HORIZON CORPORATION | FHN | 167,570 | $4,296,495 | 1.16% | Long | EC | |
| SOUTHSTATE BANK CORPORATION | SSB | 42,540 | $4,249,746 | 1.14% | Long | EC | |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. | KNX | 54,544 | $4,247,341 | 1.14% | Long | EC | |
| OKTA, INC. | OKTA | 31,106 | $4,244,414 | 1.14% | Long | EC | |
| FEDERAL REALTY INVESTMENT TRUST | FRT | 34,227 | $4,224,981 | 1.14% | Long | EC | |
| JACK HENRY & ASSOCIATES, INC. | JKHY | 29,810 | $4,106,029 | 1.11% | Long | EC | |
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | JAZZ | 16,830 | $4,055,525 | 1.09% | Long | EC | |
| RYDER SYSTEM, INC. | R | 15,363 | $4,052,299 | 1.09% | Long | EC | |
| TD SYNNEX CORPORATION | SNX | 15,028 | $4,017,586 | 1.08% | Long | EC | |
| OWENS CORNING | OC | 25,132 | $3,994,983 | 1.08% | Long | EC | |
| KIRBY CORPORATION | KEX | 28,907 | $3,930,485 | 1.06% | Long | EC | |
| LIVANOVA PLC | LIVN | 47,365 | $3,894,824 | 1.05% | Long | EC | |
| ASSURANT, INC. | AIZ | 14,500 | $3,893,685 | 1.05% | Long | EC | |
| Cushman & Wakefield Ltd. | CWK | 288,750 | $3,866,363 | 1.04% | Long | EC | |
| Everest Group Ltd | EG | 10,728 | $3,832,363 | 1.03% | Long | EC | |
| RLI CORP. | RLI | 64,645 | $3,818,580 | 1.03% | Long | EC | |
| BOK FINANCIAL CORPORATION | BOKF | 27,443 | $3,811,284 | 1.03% | Long | EC | |
| ELEMENT SOLUTIONS INC | ESI | 77,811 | $3,715,475 | 1.00% | Long | EC | |
| GLACIER BANCORP, INC. | GBCI | 71,413 | $3,683,483 | 0.99% | Long | EC | |
| FIRST INDUSTRIAL REALTY TRUST, INC. | FR | 59,943 | $3,675,105 | 0.99% | Long | EC | |
| SLM CORPORATION | SLM | 141,509 | $3,670,743 | 0.99% | Long | EC | |
| Gaming and Leisure Properties, Inc. | GLPI | 82,000 | $3,651,460 | 0.98% | Long | EC | |
| OSHKOSH CORPORATION | OSK | 23,555 | $3,615,221 | 0.97% | Long | EC | |
| WESTERN ALLIANCE BANCORPORATION | WAL | 43,513 | $3,576,769 | 0.96% | Long | EC | |
| ITT INC. | ITT | 17,811 | $3,522,303 | 0.95% | Long | EC | |
| MARRIOTT VACATIONS WORLDWIDE CORPORATION | VAC | 34,300 | $3,494,484 | 0.94% | Long | EC | |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 15,230 | $3,454,012 | 0.93% | Long | EC | |
| REVVITY, INC. | RVTY | 30,802 | $3,427,031 | 0.92% | Long | EC | |
| PERFORMANCE FOOD GROUP COMPANY | PFGC | 30,394 | $3,397,745 | 0.92% | Long | EC | |
| LITTELFUSE, INC. | LFUS | 7,387 | $3,363,523 | 0.91% | Long | EC | |
| DOCUSIGN, INC. | DOCU | 75,328 | $3,346,070 | 0.90% | Long | EC | |
| KILROY REALTY CORPORATION | KRC | 89,257 | $3,344,460 | 0.90% | Long | EC | |
| TERADATA CORPORATION | TDC | 96,473 | $3,342,789 | 0.90% | Long | EC | |
| CINEMARK HOLDINGS, INC. | CNK | 104,859 | $3,327,176 | 0.90% | Long | EC | |
| FIRST AMERICAN FINANCIAL CORPORATION | FAF | 47,532 | $3,260,220 | 0.88% | Long | EC | |
| ALLISON TRANSMISSION HOLDINGS, INC. | ALSN | 28,532 | $3,216,698 | 0.87% | Long | EC | |
| TEREX CORPORATION | TEX | 44,253 | $3,203,475 | 0.86% | Long | EC | |
| CARETRUST REIT, INC. | CTRE | 79,000 | $3,187,650 | 0.86% | Long | EC | |
| FIRST INTERSTATE BANCSYSTEM, INC. | FIBK | 82,557 | $3,183,398 | 0.86% | Long | EC | |
| W.P. CAREY INC. | WPC | 44,462 | $3,179,033 | 0.86% | Long | EC |
Showing the top 50 of 117 holdings. Create a free account to see every holding and download the CSV.