Titelia

Holdings of Victory Integrity Mid-Cap Value Fund

Victory Portfolios · 115 declared positions · as of Mar 31, 2026

Original filing · Net assets 336.3M $ · Ten largest lines: 13.3 % of the equity sleeve

Sector breakdown

  • Energy 3.5 %
  • Technology 3.0 %
  • Utilities 2.5 %
  • Consumer discretionary 2.3 %
  • Industrials 1.7 %
  • Financials 1.3 %
  • Real estate 1.2 %
  • Materials 0.5 %
  • Unattributed 84.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 95.7 %
  • BM 1.7 %
  • IE 1.1 %
  • GG 0.9 %
  • SG 0.7 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US110320.7M $95.70 %
BM25.6M $1.67 %
IE13.5M $1.05 %
GG12.9M $0.86 %
SG12.4M $0.72 %

Positions

CompanySharesValueWeight
Baker Hughes Co 79,6504.9M $1.45 %
Valero Energy Corp 19,0754.7M $1.40 %
Ross Stores Inc 21,3004.6M $1.37 %
Xcel Energy Inc 56,8004.5M $1.34 %
Fifth Third Bancorp 94,7504.4M $1.31 %
Devon Energy Corp 85,8004.3M $1.28 %
AMETEK Inc 20,1004.3M $1.28 %
M&T Bank Corp 20,8424.3M $1.28 %
State Street Corp 33,9204.3M $1.28 %
MKS Inc 18,1804.2M $1.24 %
CenterPoint Energy Inc 93,1954M $1.20 %
Realty Income Corp 64,8004M $1.18 %
Diamondback Energy Inc 20,0004M $1.18 %
Westinghouse Air Brake Technologies Corp 15,8124M $1.18 %
Dover Corp 18,7353.9M $1.16 %
Raymond James Financial Inc 26,6203.9M $1.15 %
FirstEnergy Corp 75,8223.8M $1.14 %
Knight-Swift Transportation Holdings Inc 64,2583.7M $1.10 %
Nucor Corp 21,8203.7M $1.10 %
Evergy Inc 45,0173.7M $1.10 %
Jazz Pharmaceuticals PLC 18,6753.5M $1.05 %
Nasdaq Inc 40,2003.4M $1.01 %
Federal Realty Investment Trust 32,0123.4M $1.01 %
Sensata Technologies Holding PLC 95,4983.4M $1.00 %
VICI Properties Inc 118,6833.2M $0.96 %
STERIS PLC 14,6303.2M $0.96 %
Microchip Technology Inc 49,7063.2M $0.95 %
WESCO International Inc 11,7003.2M $0.95 %
Weyerhaeuser Co 130,9853.2M $0.95 %
Pinnacle West Capital Corp. 31,4383.2M $0.94 %
WP Carey Inc 46,6003.2M $0.94 %
Martin Marietta Materials Inc 5,3443.1M $0.94 %
Cinemark Holdings Inc 109,7293.1M $0.93 %
Everest Group Ltd 9,5403.1M $0.93 %
Yum! Brands Inc 19,9973.1M $0.92 %
Arch Capital Group Ltd 32,3593.1M $0.92 %
Textron Inc 35,2843.1M $0.92 %
ON Semiconductor Corp 49,7343.1M $0.92 %
F5 Inc 10,5573.1M $0.91 %
First Horizon Corp 132,8243M $0.90 %
First American Financial Corp 50,0413M $0.90 %
Ferguson Enterprises Inc 12,8753M $0.89 %
UGI Corp 81,7403M $0.89 %
Oshkosh Corp 20,2203M $0.89 %
Pilgrim's Pride Corp 78,5703M $0.88 %
Labcorp Holdings Inc 10,9612.9M $0.87 %
Keysight Technologies Inc 10,3402.9M $0.87 %
Antero Resources Corp 68,4792.9M $0.86 %
Agilent Technologies Inc 25,4622.9M $0.86 %
Kinder Morgan, Inc. 86,5502.9M $0.86 %
Carnival Corp 112,0252.9M $0.86 %
Hartford Insurance Group Inc/The 21,4002.9M $0.86 %
Amdocs Ltd 44,2202.9M $0.86 %
United Rentals Inc 3,9532.9M $0.86 %
Timken Co/The 28,5502.9M $0.85 %
Expand Energy Corp 26,1122.9M $0.85 %
Old Dominion Freight Line Inc 14,6452.9M $0.85 %
Brink's Co/The 27,4232.8M $0.85 %
Cardinal Health, Inc. 13,4472.8M $0.84 %
Casey's General Stores Inc 3,9002.8M $0.84 %
Solstice Advanced Materials Inc 37,0002.8M $0.84 %
United Airlines Holdings Inc 30,5602.8M $0.84 %
Performance Food Group Co 32,4132.8M $0.83 %
ITT Inc 14,5452.8M $0.82 %
Axis Capital Holdings Ltd 27,3002.8M $0.82 %
L3Harris Technologies Inc 7,9992.8M $0.82 %
Brown & Brown Inc 42,0782.7M $0.82 %
Reliance Inc 9,0142.7M $0.81 %
Crown Holdings Inc 27,2172.7M $0.81 %
Charles River Laboratories International Inc 15,8162.7M $0.81 %
Globus Medical Inc 31,4702.7M $0.81 %
Fidelity National Information Services Inc 57,4402.7M $0.80 %
Corning Inc 19,6122.7M $0.79 %
BJ's Wholesale Club Holdings Inc 26,7582.6M $0.78 %
Allison Transmission Holdings Inc 22,3002.6M $0.78 %
Essex Property Trust Inc 10,7232.6M $0.77 %
Kilroy Realty Corp 91,9232.6M $0.77 %
Genuine Parts Co 24,3772.6M $0.77 %
CACI International Inc 4,7352.6M $0.77 %
Camden Property Trust 26,2422.6M $0.76 %
United Therapeutics Corp 4,3002.5M $0.76 %
Kontoor Brands Inc 36,0002.5M $0.75 %
Caesars Entertainment Inc 95,6512.5M $0.75 %
Dollar Tree Inc 22,8812.5M $0.75 %
Signet Jewelers Ltd 29,4642.5M $0.74 %
Lincoln National Corp 69,9002.5M $0.74 %
Primo Brands Corp 130,6812.5M $0.73 %
Brunswick Corp/DE 33,6152.4M $0.73 %
Roku Inc 25,6172.4M $0.72 %
Gen Digital Inc 128,5702.4M $0.72 %
Flex Ltd 36,8172.4M $0.72 %
Avery Dennison Corp 13,8662.4M $0.71 %
Revvity Inc 27,2862.4M $0.71 %
Mosaic Co/The 93,1042.4M $0.71 %
Qorvo Inc 29,9602.3M $0.69 %
Builders FirstSource Inc 28,1602.3M $0.69 %
PulteGroup Inc 19,5102.3M $0.68 %
TD SYNNEX Corp 13,3972.3M $0.67 %
Mohawk Industries Inc 22,4002.2M $0.66 %
Owens Corning 20,1612.2M $0.65 %
Encompass Health Corp 22,3422.2M $0.64 %
Zebra Technologies Corp 10,2542.1M $0.64 %
Visteon Corp 23,4772.1M $0.64 %
National Fuel Gas Co 22,0002.1M $0.61 %
Nexstar Media Group Inc 11,4002.1M $0.61 %
Docusign Inc 42,5722M $0.60 %
TopBuild Corp 5,6002M $0.59 %
EMCOR Group Inc 2,6171.9M $0.57 %
Tenet Healthcare Corp 9,7021.8M $0.54 %
Annaly Capital Management Inc 85,0571.8M $0.53 %
Okta Inc 21,9351.7M $0.51 %
Goodyear Tire & Rubber Co/The 257,2001.7M $0.51 %
TALEN ENERGY CORP 5,0361.6M $0.48 %
Freeport-McMoRan Inc 26,3461.5M $0.46 %
Tyler Technologies Inc 3,8421.3M $0.39 %