Holdings of Victory Integrity Mid-Cap Value Fund
Victory Portfolios · Original filing · Compare with another fund · Report an error
- Net assets
- 336.3M $ including 335.1M $ in equities, 99.6 %
- Positions
- 115 in 5 countries
- Top ten
- 13.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
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 % |
Sector breakdown
- Industrials 11.3 %
- Technology 8.5 %
- Financials 7.8 %
- Energy 5.6 %
- Utilities 4.8 %
- Consumer discretionary 4.8 %
- Materials 4.3 %
- Health care 3.0 %
- Real estate 2.9 %
- Consumer staples 1.6 %
- Unattributed 45.4 %
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 95.7 %
- Bermuda 1.7 %
- Ireland 1.1 %
- Guernsey 0.9 %
- Singapore 0.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 110 | 320.7M $ | 95.70 % |
| 2 | Bermuda | 2 | 5.6M $ | 1.67 % |
| 3 | Ireland | 1 | 3.5M $ | 1.05 % |
| 4 | Guernsey | 1 | 2.9M $ | 0.86 % |
| 5 | Singapore | 1 | 2.4M $ | 0.72 % |
Cite this page
Titelia. "Holdings of Victory Integrity Mid-Cap Value Fund". https://titelia.com/en/funds/S000046397