Holdings of Victory Integrity Mid-Cap Value Fund
Victory Portfolios · Original filing · Compare with another fund · Report an error
- Net assets
- 376.2M $ including 371.4M $ in equities, 98.7 %
- Positions
- 115 in 5 countries
- Top ten
- 13.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Fifth Third Bancorp | 94,750 | 5.3M $ | 1.42 % |
| 2 | MKS Inc | 11,264 | 5M $ | 1.33 % |
| 3 | Knight-Swift Transportation Holdings Inc | 64,258 | 5M $ | 1.33 % |
| 4 | State Street Corp | 29,476 | 5M $ | 1.33 % |
| 5 | Valero Energy Corp | 19,075 | 5M $ | 1.32 % |
| 6 | M&T Bank Corp | 20,842 | 5M $ | 1.32 % |
| 7 | AMETEK Inc | 20,100 | 4.9M $ | 1.29 % |
| 8 | Nucor Corp | 21,820 | 4.9M $ | 1.29 % |
| 9 | Xcel Energy Inc | 56,800 | 4.6M $ | 1.21 % |
| 10 | SENSATA TECHNOLOGIES HOLDING PLC | 95,498 | 4.6M $ | 1.21 % |
| 11 | JAZZ PHARMACEUTICALS PLC | 18,675 | 4.5M $ | 1.20 % |
| 12 | United Rentals Inc | 3,953 | 4.5M $ | 1.19 % |
| 13 | Westinghouse Air Brake Technologies Corp | 15,812 | 4.3M $ | 1.13 % |
| 14 | FIRST HORIZON CORP | 165,700 | 4.2M $ | 1.13 % |
| 15 | Dover Corp | 18,735 | 4.2M $ | 1.12 % |
| 16 | Timken Co/The | 28,550 | 4.1M $ | 1.10 % |
| 17 | Jack Henry & Associates Inc | 30,100 | 4.1M $ | 1.10 % |
| 18 | CENTERPOINT ENERGY INC | 93,195 | 4.1M $ | 1.09 % |
| 19 | United Airlines Holdings Inc | 29,940 | 4.1M $ | 1.08 % |
| 20 | Raymond James Financial Inc | 26,620 | 4M $ | 1.08 % |
| 21 | WESCO International Inc | 11,700 | 4M $ | 1.07 % |
| 22 | Baker Hughes Co | 72,725 | 4M $ | 1.07 % |
| 23 | Realty Income Corp | 64,800 | 4M $ | 1.07 % |
| 24 | F5 Inc | 9,582 | 4M $ | 1.06 % |
| 25 | Federal Realty Investment Trust | 32,012 | 4M $ | 1.05 % |
| 26 | Flex Ltd | 24,168 | 3.9M $ | 1.04 % |
| 27 | Evergy Inc | 45,017 | 3.9M $ | 1.03 % |
| 28 | Owens Corning | 23,003 | 3.7M $ | 0.97 % |
| 29 | Textron Inc | 39,773 | 3.6M $ | 0.97 % |
| 30 | FirstEnergy Corp | 75,822 | 3.6M $ | 0.96 % |
| 31 | Devon Energy Corp | 85,800 | 3.5M $ | 0.94 % |
| 32 | Performance Food Group Co | 31,610 | 3.5M $ | 0.94 % |
| 33 | Carnival Corp Ltd | 123,054 | 3.5M $ | 0.93 % |
| 34 | Diamondback Energy Inc | 20,000 | 3.5M $ | 0.93 % |
| 35 | Charles River Laboratories International Inc | 15,491 | 3.5M $ | 0.93 % |
| 36 | TD SYNNEX Corp | 13,075 | 3.5M $ | 0.93 % |
| 37 | Cinemark Holdings Inc | 109,729 | 3.5M $ | 0.93 % |
| 38 | Kilroy Realty Corp | 91,923 | 3.4M $ | 0.92 % |
| 39 | Everest Group Ltd | 9,540 | 3.4M $ | 0.91 % |
| 40 | Becton Dickinson & Co | 22,364 | 3.4M $ | 0.90 % |
| 41 | GENUINE PARTS COMPANY | 28,569 | 3.4M $ | 0.90 % |
| 42 | Pinnacle West Capital Corp | 31,438 | 3.4M $ | 0.89 % |
| 43 | First American Financial Corp | 48,887 | 3.4M $ | 0.89 % |
| 44 | Okta Inc | 24,490 | 3.3M $ | 0.89 % |
| 45 | WP Carey Inc | 46,600 | 3.3M $ | 0.89 % |
| 46 | Ameriprise Financial Inc | 7,240 | 3.3M $ | 0.88 % |
| 47 | Agilent Technologies Inc | 24,930 | 3.3M $ | 0.88 % |
| 48 | Reliance Inc | 8,836 | 3.3M $ | 0.88 % |
| 49 | SOLSTICE ADVANCED MATERIALS INC | 37,000 | 3.3M $ | 0.87 % |
| 50 | Ross Stores Inc | 15,131 | 3.2M $ | 0.86 % |
| 51 | Gen Digital Inc | 128,570 | 3.2M $ | 0.85 % |
| 52 | Yum! Brands Inc | 19,997 | 3.2M $ | 0.85 % |
| 53 | Cardinal Health Inc | 13,447 | 3.2M $ | 0.85 % |
| 54 | Primo Brands Corp | 130,681 | 3.2M $ | 0.85 % |
| 55 | Old Dominion Freight Line Inc | 14,645 | 3.2M $ | 0.84 % |
| 56 | Nasdaq Inc | 40,200 | 3.2M $ | 0.84 % |
| 57 | VICI Properties Inc | 118,683 | 3.2M $ | 0.84 % |
| 58 | Arch Capital Group Ltd | 32,359 | 3.1M $ | 0.83 % |
| 59 | Weyerhaeuser Co | 130,985 | 3.1M $ | 0.83 % |
| 60 | Dollar Tree Inc | 25,900 | 3.1M $ | 0.83 % |
| 61 | Essex Property Trust Inc | 10,723 | 3.1M $ | 0.83 % |
| 62 | ON Semiconductor Corp | 33,028 | 3.1M $ | 0.83 % |
| 63 | Zebra Technologies Corp | 11,811 | 3.1M $ | 0.83 % |
| 64 | Oshkosh Corp | 20,220 | 3.1M $ | 0.83 % |
| 65 | PulteGroup Inc | 22,602 | 3.1M $ | 0.82 % |
| 66 | Avery Dennison Corp | 19,013 | 3.1M $ | 0.82 % |
| 67 | Martin Marietta Materials Inc | 5,344 | 3.1M $ | 0.82 % |
| 68 | STERIS PLC | 14,630 | 3.1M $ | 0.82 % |
| 69 | Labcorp Holdings Inc | 10,961 | 3.1M $ | 0.82 % |
| 70 | Ferguson Enterprises Inc | 12,875 | 3.1M $ | 0.81 % |
| 71 | Revvity Inc | 27,286 | 3M $ | 0.81 % |
| 72 | Camden Property Trust | 26,242 | 3M $ | 0.80 % |
| 73 | Kontoor Brands Inc | 36,000 | 3M $ | 0.80 % |
| 74 | CROWN HOLDINGS INC | 26,658 | 3M $ | 0.79 % |
| 75 | Axis Capital Holdings Ltd | 27,300 | 2.9M $ | 0.78 % |
| 76 | Hartford Insurance Group Inc/The | 21,400 | 2.8M $ | 0.75 % |
| 77 | UGI Corp | 81,740 | 2.8M $ | 0.75 % |
| 78 | ITT INC | 14,240 | 2.8M $ | 0.75 % |
| 79 | BioMarin Pharmaceutical Inc | 49,194 | 2.8M $ | 0.75 % |
| 80 | Qorvo Inc | 29,960 | 2.8M $ | 0.74 % |
| 81 | Antero Resources Corp | 79,194 | 2.8M $ | 0.74 % |
| 82 | SOUTHSTATE BANK CORP | 27,800 | 2.8M $ | 0.74 % |
| 83 | DOCUSIGN INC | 62,504 | 2.8M $ | 0.74 % |
| 84 | Brunswick Corp/DE | 32,827 | 2.8M $ | 0.74 % |
| 85 | EXPAND ENERGY CORP | 30,306 | 2.8M $ | 0.73 % |
| 86 | Keysight Technologies Inc | 7,845 | 2.7M $ | 0.73 % |
| 87 | Mohawk Industries Inc | 22,400 | 2.7M $ | 0.72 % |
| 88 | Brown & Brown Inc | 42,078 | 2.7M $ | 0.72 % |
| 89 | HALLIBURTON COMPANY | 77,264 | 2.6M $ | 0.70 % |
| 90 | Microchip Technology Inc | 28,703 | 2.6M $ | 0.70 % |
| 91 | Brink's Co/The | 27,423 | 2.6M $ | 0.69 % |
| 92 | TENET HEALTHCARE CORP | 13,702 | 2.6M $ | 0.68 % |
| 93 | Signet Jewelers Ltd | 29,464 | 2.5M $ | 0.68 % |
| 94 | Mosaic Co/The | 119,071 | 2.5M $ | 0.67 % |
| 95 | Builders FirstSource Inc | 28,160 | 2.5M $ | 0.67 % |
| 96 | Allison Transmission Holdings Inc | 22,300 | 2.5M $ | 0.67 % |
| 97 | Globus Medical Inc | 31,470 | 2.5M $ | 0.66 % |
| 98 | Lincoln National Corp | 69,900 | 2.5M $ | 0.66 % |
| 99 | Workday Inc | 19,340 | 2.4M $ | 0.63 % |
| 100 | BJ's Wholesale Club Holdings Inc | 26,758 | 2.3M $ | 0.62 % |
Sector breakdown
- Industrials 10.7 %
- Financials 8.6 %
- Technology 7.7 %
- Energy 4.7 %
- Utilities 4.4 %
- Consumer discretionary 4.1 %
- Materials 3.9 %
- Health care 3.4 %
- Real estate 2.8 %
- Consumer staples 1.6 %
- Unattributed 48.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 95.4 %
- Bermuda 1.5 %
- United Kingdom 1.2 %
- Ireland 1.2 %
- Guernsey 0.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 110 | 354.4M $ | 95.43 % |
| 2 | Bermuda | 2 | 5.7M $ | 1.53 % |
| 3 | United Kingdom | 1 | 4.6M $ | 1.23 % |
| 4 | Ireland | 1 | 4.5M $ | 1.21 % |
| 5 | Guernsey | 1 | 2.2M $ | 0.60 % |
Cite this page
Titelia. "Holdings of Victory Integrity Mid-Cap Value Fund". https://titelia.com/en/funds/S000046397