Victory Integrity Mid-Cap Value Fund

Victory Integrity Mid-Cap Value Fund reported 125 holdings worth US$376M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 26, 2026

Victory Integrity Mid-Cap Value Fund reported 125 holdings worth US$376M as of Jun 30, 2026. Largest: Fifth Third Bancorp, Mks Inc. and Knight-swift Transportation Holdings Inc. Filed Aug 26, 2026 (Form N-PORT).

Holdings
125
Value as reported
US$376M

The filing in full

CompanySharesValue as reported% of portfolio
Fifth Third Bancorp94,750US$5.34M1.4%
Mks Inc.11,264US$5.01M1.3%
Knight-swift Transportation Holdings Inc.64,258US$5M1.3%
State Street Corporation29,476US$5M1.3%
Valero Energy Corporation19,075US$4.97M1.3%
M&t Bank Corporation20,842US$4.96M1.3%
Ametek, Inc.20,100US$4.86M1.3%
Nucor Corporation21,820US$4.86M1.3%
Xcel Energy Inc.56,800US$4.56M1.2%
Sensata Technologies Holding Plc95,498US$4.56M1.2%
Jazz Pharmaceuticals Plc18,675US$4.5M1.2%
United Rentals, Inc.3,953US$4.48M1.2%
Westinghouse Air Brake Technologies Corporation15,812US$4.26M1.1%
First Horizon Corporation166KUS$4.25M1.1%
Dover Corporation18,735US$4.2M1.1%
Timken Company (the)28,550US$4.15M1.1%
Jack Henry & Associates, Inc.30,100US$4.15M1.1%
Centerpoint Energy, Inc (holding Co)93,195US$4.1M1.1%
United Airlines Holdings, Inc.29,940US$4.07M1.1%
Raymond James Financial, Inc.26,620US$4.05M1.1%
Wesco International, Inc.11,700US$4.04M1.1%
Baker Hughes Company72,725US$4.04M1.1%
Realty Income Corporation64,800US$4.02M1.1%
F5, Inc.9,582US$3.99M1.1%
Federal Realty Investment Trust32,012US$3.95M1.1%
Flex Ltd.24,168US$3.92M1.0%
Evergy, Inc.45,017US$3.89M1.0%
Owens Corning Inc23,003US$3.66M0.97%
Textron Inc.39,773US$3.65M0.97%
Firstenergy Corp.75,822US$3.6M0.96%
Devon Energy Corporation85,800US$3.55M0.94%
Performance Food Group Company31,610US$3.53M0.94%
Carnival Corporation Ltd.123KUS$3.52M0.93%
Diamondback Energy, Inc.20,000US$3.52M0.93%
Charles River Laboratories International, Inc.15,491US$3.51M0.93%
Td Synnex Corporation13,075US$3.5M0.93%
Cinemark Holdings, Inc.110KUS$3.48M0.93%
Kilroy Realty Corporation91,923US$3.44M0.92%
Everest Group, Ltd.9,540US$3.41M0.91%
Becton, Dickinson And Company22,364US$3.38M0.90%
Genuine Parts Company28,569US$3.37M0.90%
Pinnacle West Capital Corporation31,438US$3.36M0.89%
First American Corporation (new)48,887US$3.35M0.89%
Okta, Inc.24,490US$3.34M0.89%
W. P. Carey Inc. Reit46,600US$3.33M0.89%
Ameriprise Financial, Inc.7,240US$3.32M0.88%
Agilent Technologies, Inc.24,930US$3.31M0.88%
Reliance, Inc.8,836US$3.3M0.88%
Solstice Advanced Materials Inc.37,000US$3.28M0.87%
Ross Stores, Inc.15,131US$3.22M0.86%
Gen Digital Inc.129KUS$3.2M0.85%
Yum! Brands, Inc.19,997US$3.2M0.85%
Cardinal Health, Inc.13,447US$3.19M0.85%
Primo Brands Corporation131KUS$3.19M0.85%
Old Dominion Freight Line, Inc.14,645US$3.17M0.84%
Nasdaq, Inc.40,200US$3.17M0.84%
Vici Properties Inc.119KUS$3.15M0.84%
Arch Capital Group Ltd.32,359US$3.14M0.83%
Weyerhaeuser Company131KUS$3.14M0.83%
Dollar Tree, Inc.25,900US$3.13M0.83%
Essex Property Trust, Inc.10,723US$3.13M0.83%
On Semiconductor Corporation33,028US$3.12M0.83%
Zebra Technologies Corporation11,811US$3.11M0.83%
Oshkosh Corporation (holding Company)20,220US$3.1M0.82%
Pultegroup, Inc.22,602US$3.1M0.82%
Avery Dennison Corporation19,013US$3.09M0.82%
Martin Marietta Materials, Inc.5,344US$3.08M0.82%
Steris Plc (ireland)14,630US$3.08M0.82%
Labcorp Holdings Inc.10,961US$3.07M0.82%
Ferguson Enterprises Inc.12,875US$3.06M0.81%
Revvity, Inc.27,286US$3.04M0.81%
Camden Property Trust26,242US$3M0.80%
Kontoor Brands, Inc.36,000US$3M0.80%
Crown Holdings, Inc.26,658US$2.98M0.79%
Axis Capital Holdings Limited27,300US$2.93M0.78%
The Hartford Insurance Group, Inc.21,400US$2.84M0.75%
Ugi Corporation81,740US$2.82M0.75%
Itt Inc.14,240US$2.82M0.75%
Biomarin Pharmaceutical Inc.49,194US$2.81M0.75%
Qorvo, Inc.29,960US$2.79M0.74%
Antero Resources Corporation79,194US$2.78M0.74%
Southstate Bank Corporation27,800US$2.78M0.74%
Docusign, Inc.62,504US$2.78M0.74%
Brunswick Corporation32,827US$2.77M0.74%
Expand Energy Corporation30,306US$2.76M0.73%
Keysight Technologies Inc.7,845US$2.75M0.73%
Mohawk Industries, Inc.22,400US$2.72M0.72%
Brown & Brown, Inc.42,078US$2.7M0.72%
Halliburton Company77,264US$2.62M0.70%
Microchip Technology Incorporated28,703US$2.62M0.70%
Brinks Company (the)27,423US$2.59M0.69%
Tenet Healthcare Corporation13,702US$2.56M0.68%
Signet Jewelers Limited29,464US$2.54M0.68%
Mosaic Company (the)119KUS$2.52M0.67%
Builders Firstsource, Inc.28,160US$2.52M0.67%
Allison Transmission Holdings, Inc.22,300US$2.51M0.67%
Globus Medical, Inc.31,470US$2.49M0.66%
Lincoln National Corporation69,900US$2.47M0.66%
Workday, Inc.19,340US$2.37M0.63%
Bj's Wholesale Club Holdings, Inc.26,758US$2.33M0.62%

Every holding of Victory Integrity Mid-Cap Value Fund

Source

View original at SEC

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