Holdings

Victory Integrity Mid-Cap Value Fund

As of Jun 30, 2026, Victory Integrity Mid-Cap Value Fund reported 115 positions worth US$371M. Largest: Fifth Third Bancorp, Mks Inc. and Knight-swift Transportation Holdings Inc. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Fifth Third Bancorp94,750US$5.34Mno changeJun 30, 2026
Mks Inc.11,264US$5.01M−6,916Jun 30, 2026
Knight-swift Transportation Holdings Inc.64,258US$5Mno changeJun 30, 2026
State Street Corporation29,476US$5M−4,444Jun 30, 2026
Valero Energy Corporation19,075US$4.97Mno changeJun 30, 2026
M&t Bank Corporation20,842US$4.96Mno changeJun 30, 2026
Ametek, Inc.20,100US$4.86Mno changeJun 30, 2026
Nucor Corporation21,820US$4.86Mno changeJun 30, 2026
Xcel Energy Inc.56,800US$4.56Mno changeJun 30, 2026
Sensata Technologies Holding Plc95,498US$4.56Mno changeJun 30, 2026