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 |
|---|---|---|---|---|
| 101 | Encompass Health Corp | 22,342 | 2.2M $ | 0.64 % |
| 102 | Zebra Technologies Corp | 10,254 | 2.1M $ | 0.64 % |
| 103 | Visteon Corp | 23,477 | 2.1M $ | 0.64 % |
| 104 | National Fuel Gas Co | 22,000 | 2.1M $ | 0.61 % |
| 105 | Nexstar Media Group Inc | 11,400 | 2.1M $ | 0.61 % |
| 106 | Docusign Inc | 42,572 | 2M $ | 0.60 % |
| 107 | TopBuild Corp | 5,600 | 2M $ | 0.59 % |
| 108 | EMCOR Group Inc | 2,617 | 1.9M $ | 0.57 % |
| 109 | Tenet Healthcare Corp | 9,702 | 1.8M $ | 0.54 % |
| 110 | Annaly Capital Management Inc | 85,057 | 1.8M $ | 0.53 % |
| 111 | Okta Inc | 21,935 | 1.7M $ | 0.51 % |
| 112 | Goodyear Tire & Rubber Co/The | 257,200 | 1.7M $ | 0.51 % |
| 113 | TALEN ENERGY CORP | 5,036 | 1.6M $ | 0.48 % |
| 114 | Freeport-McMoRan Inc | 26,346 | 1.5M $ | 0.46 % |
| 115 | Tyler Technologies Inc | 3,842 | 1.3M $ | 0.39 % |