# Victory Integrity Mid-Cap Value Fund

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.

## Profile

- Series ID: S000046397
- Registrant: Victory Portfolios
- LEI: 549300RKLZH9RUSBXP40
- Net assets: $336.3M
- Total assets: $340.5M
- As of: 2026-03-31

## Advisers

- [Victory Capital Management Inc. (Advisor)](https://search.stillhousedata.com/firm/106189)

## Top holdings (119 reported)

_Showing 15 of 119 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [BAKER HUGHES COMPANY](https://search.stillhousedata.com/security/05722G100) | — | $4.9M | 144.59% |
| [VALERO ENERGY CORPORATION](https://search.stillhousedata.com/security/91913Y100) | — | $4.7M | 140.14% |
| [ROSS STORES, INC.](https://search.stillhousedata.com/security/778296103) | — | $4.6M | 137.20% |
| [Xcel Energy Inc.](https://search.stillhousedata.com/security/98389B100) | — | $4.5M | 134.17% |
| [FIFTH THIRD BANCORP](https://search.stillhousedata.com/security/316773100) | — | $4.4M | 130.89% |
| [DEVON ENERGY CORPORATION](https://search.stillhousedata.com/security/25179M103) | — | $4.3M | 128.38% |
| [AMETEK, INC.](https://search.stillhousedata.com/security/031100100) | — | $4.3M | 128.11% |
| [M&T BANK CORPORATION](https://search.stillhousedata.com/security/55261F104) | — | $4.3M | 128.11% |
| [STATE STREET CORPORATION](https://search.stillhousedata.com/security/857477103) | — | $4.3M | 127.65% |
| [MKS, INCORPORATED.](https://search.stillhousedata.com/security/55306N104) | — | $4.2M | 124.23% |
| [CENTERPOINT ENERGY, INC.](https://search.stillhousedata.com/security/15189T107) | — | $4.0M | 119.60% |
| [REALTY INCOME CORPORATION](https://search.stillhousedata.com/security/756109104) | — | $4.0M | 117.88% |
| [DIAMONDBACK ENERGY, INC.](https://search.stillhousedata.com/security/25278X109) | — | $4.0M | 117.62% |
| [WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION](https://search.stillhousedata.com/security/929740108) | — | $4.0M | 117.50% |
| [DOVER CORPORATION](https://search.stillhousedata.com/security/260003108) | — | $3.9M | 116.12% |

## Net asset history

| 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 |

## More

- [Registrant: Victory Portfolios](https://search.stillhousedata.com/registrant/802716)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000046397.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.