Victory Integrity Mid-Cap Value Fund is a registered fund series of Victory Portfolios (series S000046397). Net assets $336.3M as of 2026-03-31.
Showing 15 of 119 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BAKER HUGHES COMPANY | — | $4.9M | 144.59% |
| VALERO ENERGY CORPORATION | — | $4.7M | 140.14% |
| ROSS STORES, INC. | — | $4.6M | 137.20% |
| Xcel Energy Inc. | — | $4.5M | 134.17% |
| FIFTH THIRD BANCORP | — | $4.4M | 130.89% |
| DEVON ENERGY CORPORATION | — | $4.3M | 128.38% |
| AMETEK, INC. | — | $4.3M | 128.11% |
| M&T BANK CORPORATION | — | $4.3M | 128.11% |
| STATE STREET CORPORATION | — | $4.3M | 127.65% |
| MKS, INCORPORATED. | — | $4.2M | 124.23% |
| CENTERPOINT ENERGY, INC. | — | $4.0M | 119.60% |
| REALTY INCOME CORPORATION | — | $4.0M | 117.88% |
| DIAMONDBACK ENERGY, INC. | — | $4.0M | 117.62% |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | — | $4.0M | 117.50% |
| DOVER CORPORATION | — | $3.9M | 116.12% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $336.3M |
| 2025-12-31 | $330.7M |
| 2025-09-30 | $329.2M |
| 2025-06-30 | $313.7M |
| 2025-03-31 | $301.2M |
| 2024-12-31 | $307.8M |
| 2024-09-30 | $327.8M |
| 2024-06-30 | $304.8M |