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
- Industrials 9.8 %
- Financials 9.6 %
- Technology 9.1 %
- Energy 5.6 %
- Utilities 4.8 %
- Consumer discretionary 4.8 %
- Health care 3.8 %
- Materials 3.5 %
- Real estate 2.2 %
- Consumer staples 0.8 %
- Communication 0.8 %
- Unattributed 45.4 %
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 110 | 320.7M $ | 95.70 % |
| 2 | BM | 2 | 5.6M $ | 1.67 % |
| 3 | IE | 1 | 3.5M $ | 1.05 % |
| 4 | GG | 1 | 2.9M $ | 0.86 % |
| 5 | SG | 1 | 2.4M $ | 0.72 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Baker Hughes Co | 79,650 | 4.9M $ | 1.45 % |
| 2 | Valero Energy Corp | 19,075 | 4.7M $ | 1.40 % |
| 3 | Ross Stores Inc | 21,300 | 4.6M $ | 1.37 % |
| 4 | Xcel Energy Inc | 56,800 | 4.5M $ | 1.34 % |
| 5 | Fifth Third Bancorp | 94,750 | 4.4M $ | 1.31 % |
| 6 | Devon Energy Corp | 85,800 | 4.3M $ | 1.28 % |
| 7 | AMETEK Inc | 20,100 | 4.3M $ | 1.28 % |
| 8 | M&T Bank Corp | 20,842 | 4.3M $ | 1.28 % |
| 9 | State Street Corp | 33,920 | 4.3M $ | 1.28 % |
| 10 | MKS Inc | 18,180 | 4.2M $ | 1.24 % |
| 11 | CenterPoint Energy Inc | 93,195 | 4M $ | 1.20 % |
| 12 | Realty Income Corp | 64,800 | 4M $ | 1.18 % |
| 13 | Diamondback Energy Inc | 20,000 | 4M $ | 1.18 % |
| 14 | Westinghouse Air Brake Technologies Corp | 15,812 | 4M $ | 1.18 % |
| 15 | Dover Corp | 18,735 | 3.9M $ | 1.16 % |
| 16 | Raymond James Financial Inc | 26,620 | 3.9M $ | 1.15 % |
| 17 | FirstEnergy Corp | 75,822 | 3.8M $ | 1.14 % |
| 18 | Knight-Swift Transportation Holdings Inc | 64,258 | 3.7M $ | 1.10 % |
| 19 | Nucor Corp | 21,820 | 3.7M $ | 1.10 % |
| 20 | Evergy Inc | 45,017 | 3.7M $ | 1.10 % |
| 21 | Jazz Pharmaceuticals PLC | 18,675 | 3.5M $ | 1.05 % |
| 22 | Nasdaq Inc | 40,200 | 3.4M $ | 1.01 % |
| 23 | Federal Realty Investment Trust | 32,012 | 3.4M $ | 1.01 % |
| 24 | Sensata Technologies Holding PLC | 95,498 | 3.4M $ | 1.00 % |
| 25 | VICI Properties Inc | 118,683 | 3.2M $ | 0.96 % |
| 26 | STERIS PLC | 14,630 | 3.2M $ | 0.96 % |
| 27 | Microchip Technology Inc | 49,706 | 3.2M $ | 0.95 % |
| 28 | WESCO International Inc | 11,700 | 3.2M $ | 0.95 % |
| 29 | Weyerhaeuser Co | 130,985 | 3.2M $ | 0.95 % |
| 30 | Pinnacle West Capital Corp. | 31,438 | 3.2M $ | 0.94 % |
| 31 | WP Carey Inc | 46,600 | 3.2M $ | 0.94 % |
| 32 | Martin Marietta Materials Inc | 5,344 | 3.1M $ | 0.94 % |
| 33 | Cinemark Holdings Inc | 109,729 | 3.1M $ | 0.93 % |
| 34 | Everest Group Ltd | 9,540 | 3.1M $ | 0.93 % |
| 35 | Yum! Brands Inc | 19,997 | 3.1M $ | 0.92 % |
| 36 | Arch Capital Group Ltd | 32,359 | 3.1M $ | 0.92 % |
| 37 | Textron Inc | 35,284 | 3.1M $ | 0.92 % |
| 38 | ON Semiconductor Corp | 49,734 | 3.1M $ | 0.92 % |
| 39 | F5 Inc | 10,557 | 3.1M $ | 0.91 % |
| 40 | First Horizon Corp | 132,824 | 3M $ | 0.90 % |
| 41 | First American Financial Corp | 50,041 | 3M $ | 0.90 % |
| 42 | Ferguson Enterprises Inc | 12,875 | 3M $ | 0.89 % |
| 43 | UGI Corp | 81,740 | 3M $ | 0.89 % |
| 44 | Oshkosh Corp | 20,220 | 3M $ | 0.89 % |
| 45 | Pilgrim's Pride Corp | 78,570 | 3M $ | 0.88 % |
| 46 | Labcorp Holdings Inc | 10,961 | 2.9M $ | 0.87 % |
| 47 | Keysight Technologies Inc | 10,340 | 2.9M $ | 0.87 % |
| 48 | Antero Resources Corp | 68,479 | 2.9M $ | 0.86 % |
| 49 | Agilent Technologies Inc | 25,462 | 2.9M $ | 0.86 % |
| 50 | Kinder Morgan, Inc. | 86,550 | 2.9M $ | 0.86 % |
| 51 | Carnival Corp | 112,025 | 2.9M $ | 0.86 % |
| 52 | Hartford Insurance Group Inc/The | 21,400 | 2.9M $ | 0.86 % |
| 53 | Amdocs Ltd | 44,220 | 2.9M $ | 0.86 % |
| 54 | United Rentals Inc | 3,953 | 2.9M $ | 0.86 % |
| 55 | Timken Co/The | 28,550 | 2.9M $ | 0.85 % |
| 56 | Expand Energy Corp | 26,112 | 2.9M $ | 0.85 % |
| 57 | Old Dominion Freight Line Inc | 14,645 | 2.9M $ | 0.85 % |
| 58 | Brink's Co/The | 27,423 | 2.8M $ | 0.85 % |
| 59 | Cardinal Health, Inc. | 13,447 | 2.8M $ | 0.84 % |
| 60 | Casey's General Stores Inc | 3,900 | 2.8M $ | 0.84 % |
| 61 | Solstice Advanced Materials Inc | 37,000 | 2.8M $ | 0.84 % |
| 62 | United Airlines Holdings Inc | 30,560 | 2.8M $ | 0.84 % |
| 63 | Performance Food Group Co | 32,413 | 2.8M $ | 0.83 % |
| 64 | ITT Inc | 14,545 | 2.8M $ | 0.82 % |
| 65 | Axis Capital Holdings Ltd | 27,300 | 2.8M $ | 0.82 % |
| 66 | L3Harris Technologies Inc | 7,999 | 2.8M $ | 0.82 % |
| 67 | Brown & Brown Inc | 42,078 | 2.7M $ | 0.82 % |
| 68 | Reliance Inc | 9,014 | 2.7M $ | 0.81 % |
| 69 | Crown Holdings Inc | 27,217 | 2.7M $ | 0.81 % |
| 70 | Charles River Laboratories International Inc | 15,816 | 2.7M $ | 0.81 % |
| 71 | Globus Medical Inc | 31,470 | 2.7M $ | 0.81 % |
| 72 | Fidelity National Information Services Inc | 57,440 | 2.7M $ | 0.80 % |
| 73 | Corning Inc | 19,612 | 2.7M $ | 0.79 % |
| 74 | BJ's Wholesale Club Holdings Inc | 26,758 | 2.6M $ | 0.78 % |
| 75 | Allison Transmission Holdings Inc | 22,300 | 2.6M $ | 0.78 % |
| 76 | Essex Property Trust Inc | 10,723 | 2.6M $ | 0.77 % |
| 77 | Kilroy Realty Corp | 91,923 | 2.6M $ | 0.77 % |
| 78 | Genuine Parts Co | 24,377 | 2.6M $ | 0.77 % |
| 79 | CACI International Inc | 4,735 | 2.6M $ | 0.77 % |
| 80 | Camden Property Trust | 26,242 | 2.6M $ | 0.76 % |
| 81 | United Therapeutics Corp | 4,300 | 2.5M $ | 0.76 % |
| 82 | Kontoor Brands Inc | 36,000 | 2.5M $ | 0.75 % |
| 83 | Caesars Entertainment Inc | 95,651 | 2.5M $ | 0.75 % |
| 84 | Dollar Tree Inc | 22,881 | 2.5M $ | 0.75 % |
| 85 | Signet Jewelers Ltd | 29,464 | 2.5M $ | 0.74 % |
| 86 | Lincoln National Corp | 69,900 | 2.5M $ | 0.74 % |
| 87 | Primo Brands Corp | 130,681 | 2.5M $ | 0.73 % |
| 88 | Brunswick Corp/DE | 33,615 | 2.4M $ | 0.73 % |
| 89 | Roku Inc | 25,617 | 2.4M $ | 0.72 % |
| 90 | Gen Digital Inc | 128,570 | 2.4M $ | 0.72 % |
| 91 | Flex Ltd | 36,817 | 2.4M $ | 0.72 % |
| 92 | Avery Dennison Corp | 13,866 | 2.4M $ | 0.71 % |
| 93 | Revvity Inc | 27,286 | 2.4M $ | 0.71 % |
| 94 | Mosaic Co/The | 93,104 | 2.4M $ | 0.71 % |
| 95 | Qorvo Inc | 29,960 | 2.3M $ | 0.69 % |
| 96 | Builders FirstSource Inc | 28,160 | 2.3M $ | 0.69 % |
| 97 | PulteGroup Inc | 19,510 | 2.3M $ | 0.68 % |
| 98 | TD SYNNEX Corp | 13,397 | 2.3M $ | 0.67 % |
| 99 | Mohawk Industries Inc | 22,400 | 2.2M $ | 0.66 % |
| 100 | Owens Corning | 20,161 | 2.2M $ | 0.65 % |