Victory Portfolios > Victory Portfolios
Victory Integrity Mid-Cap Value Fund
$308.63M
Avg Monthly Net Assets
$305.05M
Total Assets
$262K
Total Liabilities
$304.78M
Net Assets
Victory Integrity Mid-Cap Value Fund is a Mutual Fund in Victory Portfolios
from Victory Portfolios,
based in Ohio,
United States of America.
The fund has five share classes
and monthly net assets of $308.63M.
On August 26th, 2024 it reported 119 holdings, the largest
being WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION (1.5%), REALTY INCOME CORPORATION (1.4%) and REINSURANCE GROUP OF AMERICA, INCORPORATED (1.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| R6 | C000164741 | MRIMX | |
| Y | C000144992 | MYIMX | |
| A | C000144991 | MAIMX | |
| C | C000217047 | MCIMX | |
| Member | C000219863 | MMIJX |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AKAMAI TECHNOLOGIES INC (AKAMAI TECHNOLOGIES, INC.) | Long | Equity-common | US | $2M | 28K | 0.82 |
| ALIGHT INC (ALIGHT, INC.) | Long | Equity-common | US | $2M | 259K | 0.63 |
| AMDOCS LTD (Amdocs Limited) | Long | Equity-common | GG | $3M | 32K | 0.83 |
| ANNALY CAPITAL MANAGEMENT INC (ANNALY CAPITAL MANAGEMENT, INC.) | Long | Equity-common | US | $2M | 109K | 0.68 |
| ANTERO RESOURCES CORP (ANTERO RESOURCES CORPORATION) | Long | Equity-common | US | $3M | 87K | 0.93 |
| ARCH CAPITAL GROUP LIMITED (ARCH CAPITAL GROUP LTD.) | Long | Equity-common | BM | $3M | 32K | 1.08 |
| ARTHUR J GALLAGHER CO (ARTHUR J. GALLAGHER & CO.) | Long | Equity-common | US | $3M | 13K | 1.14 |
| ATI INC | Long | Equity-common | US | $3M | 51K | 0.94 |
| BJ S WHOLESALE CLUB HOLDINGS INC (BJ'S WHOLESALE CLUB HOLDINGS, INC.) | Long | Equity-common | US | $2M | 28K | 0.82 |
| BRINK S CO THE (THE BRINK'S COMPANY) | Long | Equity-common | US | $3M | 28K | 0.96 |
| BRUNSWICK CORP (BRUNSWICK CORPORATION) | Long | Equity-common | US | $2M | 28K | 0.68 |
| CAESARS ENTERTAINMENT INC (CAESARS ENTERTAINMENT, INC.) | Long | Equity-common | US | $3M | 75K | 0.98 |
| CAMDEN PROPERTY TRUST | Long | Equity-common | US | $2M | 17K | 0.59 |
| CARLISLE COMPANIES INC (CARLISLE COMPANIES INCORPORATED) | Long | Equity-common | US | $2M | 6K | 0.76 |
| CARRIER GLOBAL CORP (CARRIER GLOBAL CORPORATION) | Long | Equity-common | US | $3M | 40K | 0.83 |
| CASEY S GENERAL STORES INC (CASEY'S GENERAL STORES, INC.) | Long | Equity-common | US | $2M | 6K | 0.70 |
| CELANESE CORPORATION | Long | Equity-common | US | $3M | 22K | 0.96 |
| CENTENE CORP (CENTENE CORPORATION) | Long | Equity-common | US | $2M | 27K | 0.59 |
| CENTERPOINT ENERGY INC (CENTERPOINT ENERGY, INC.) | Long | Equity-common | US | $3M | 88K | 0.89 |
| CIENA CORP (CIENA CORPORATION) | Long | Equity-common | US | $2M | 49K | 0.77 |
| CINCINNATI FINANCIAL CORP (CINCINNATI FINANCIAL CORPORATION) | Long | Equity-common | US | $2M | 20K | 0.76 |
| CIVITAS RESOURCES INC (CIVITAS RESOURCES, INC.) | Long | Equity-common | US | $789K | 11K | 0.26 |
| CLEAN HARBORS INC (CLEAN HARBORS, INC.) | Long | Equity-common | US | $3M | 14K | 1.04 |
| CLEVELAND CLIFFS INC (CLEVELAND-CLIFFS INC.) | Long | Equity-common | US | $3M | 181K | 0.92 |
| CONSTELLATION ENERGY CORP (CONSTELLATION ENERGY CORPORATION.) | Long | Equity-common | US | $3M | 13K | 0.87 |
| CORE MAIN INC (CORE & MAIN, INC.) | Long | Equity-common | US | $3M | 62K | 0.99 |
| CORTEVA INC (CORTEVA, INC.) | Long | Equity-common | US | $3M | 64K | 1.14 |
| COTY INC CL A (COTY INC.) | Long | Equity-common | US | $3M | 253K | 0.83 |
| CURTISS WRIGHT CORP (CURTISS-WRIGHT CORPORATION) | Long | Equity-common | US | $2M | 7K | 0.61 |
| DELTA AIR LINES INC (DELTA AIR LINES, INC.) | Long | Equity-common | US | $2M | 52K | 0.81 |
| DIAMONDBACK ENERGY INC (DIAMONDBACK ENERGY, INC.) | Long | Equity-common | US | $3M | 17K | 1.11 |
| DOLLAR TREE INC (DOLLAR TREE, INC.) | Long | Equity-common | US | $2M | 18K | 0.64 |
| ENCOMPASS HEALTH CORP (ENCOMPASS HEALTH CORPORATION) | Long | Equity-common | US | $3M | 30K | 0.85 |
| ESSEX PROPERTY TRUST INC (ESSEX PROPERTY TRUST, INC.) | Long | Equity-common | US | $3M | 10K | 0.88 |
| EVERGY INC (Evergy, Inc.) | Long | Equity-common | US | $2M | 41K | 0.71 |
| FEDERAL REALTY INVESTMENT TRUST | Long | Equity-common | US | $3M | 25K | 0.84 |
| FIFTH THIRD BANCORP | Long | Equity-common | US | $3M | 92K | 1.10 |
| FIRST HORIZON CORP (FIRST HORIZON CORPORATION) | Long | Equity-common | US | $3M | 185K | 0.96 |
| FIRSTENERGY CORP (FIRSTENERGY CORP.) | Long | Equity-common | US | $2M | 63K | 0.79 |
| FLEX LTD (FLEX LTD.) | Long | Equity-common | SG | $2M | 83K | 0.80 |
| FLUOR CORP (FLUOR CORPORATION.) | Long | Equity-common | US | $2M | 56K | 0.81 |
| GE HEALTHCARE TECHNOLOGIES INC (GE HEALTHCARE TECHNOLOGIES INC.) | Long | Equity-common | US | $2M | 27K | 0.70 |
| GLOBAL PAYMENTS INC (GLOBAL PAYMENTS INC.) | Long | Equity-common | US | $2M | 24K | 0.77 |
| GLOBUS MEDICAL INC (GLOBUS MEDICAL, INC.) | Long | Equity-common | US | $1M | 17K | 0.37 |
| HALLIBURTON CO (HALLIBURTON COMPANY) | Long | Equity-common | US | $3M | 80K | 0.88 |
| HARTFORD FINANCIAL SERVICES GROUP INC THE (THE HARTFORD FINANCIAL SERVICES GROUP, INC.) | Long | Equity-common | US | $3M | 29K | 0.94 |
| HESS CORP (HESS CORPORATION) | Long | Equity-common | US | $1M | 8K | 0.40 |
| HOST HOTELS RESORTS INC (HOST HOTELS & RESORTS, INC.) | Long | Equity-common | US | $2M | 118K | 0.70 |
| HOWMET AEROSPACE INC (HOWMET AEROSPACE INC.) | Long | Equity-common | US | $1M | 18K | 0.47 |
| HP INC (HP INC.) | Long | Equity-common | US | $3M | 89K | 1.03 |
| HUNTINGTON BANCSHARES INC OH (HUNTINGTON BANCSHARES INCORPORATED) | Long | Equity-common | US | $3M | 215K | 0.93 |
| HUNTSMAN CORP (HUNTSMAN CORPORATION) | Long | Equity-common | US | $2M | 93K | 0.69 |
| INTERNATIONAL PAPER CO (INTERNATIONAL PAPER COMPANY) | Long | Equity-common | US | $2M | 47K | 0.66 |
| ITT INC (ITT INC.) | Long | Equity-common | US | $3M | 23K | 0.97 |
| JABIL INC (JABIL INC.) | Long | Equity-common | US | $2M | 18K | 0.64 |
| JACOBS SOLUTIONS INC (JACOBS SOLUTIONS INC.) | Long | Equity-common | US | $3M | 21K | 0.94 |
| JAZZ PHARMACEUTICALS PLC (JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $2M | 20K | 0.69 |
| KNIGHT SWIFT TRANSPORTATION (KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC.) | Long | Equity-common | US | $2M | 44K | 0.72 |
| L3HARRIS TECHNOLOGIES INC (L3HARRIS TECHNOLOGIES, INC.) | Long | Equity-common | US | $1M | 6K | 0.41 |
| LABCORP HOLDINGS INC (LABCORP HOLDINGS INC.) | Long | Equity-common | US | $2M | 9K | 0.63 |
| LEIDOS HOLDINGS INC (LEIDOS HOLDINGS, INC.) | Long | Equity-common | US | $3M | 20K | 0.96 |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE (FORMULA ONE GROUP) | Long | Equity-common | US | $2M | 33K | 0.79 |
| LINCOLN NATIONAL CORP (LINCOLN NATIONAL CORPORATION) | Long | Equity-common | US | $2M | 80K | 0.81 |
| LIONS GATE ENTERTAINMENT (Lions Gate Entertainment Corp.) | Long | Equity-common | CA | $1M | 168K | 0.47 |
| M T BANK CORP (M&T BANK CORPORATION) | Long | Equity-common | US | $3M | 19K | 0.97 |
| MARRIOTT VACATIONS WORLDWIDE CORP (MARRIOTT VACATIONS WORLDWIDE CORPORATION) | Long | Equity-common | US | $3M | 30K | 0.85 |
| MARTIN MARIETTA MATERIALS INC (MARTIN MARIETTA MATERIALS, INC.) | Long | Equity-common | US | $3M | 6K | 1.06 |
| MARVELL TECHNOLOGY INC (MARVELL TECHNOLOGY, INC) | Long | Equity-common | US | $2M | 22K | 0.52 |
| MICROCHIP TECHNOLOGY INC (MICROCHIP TECHNOLOGY INCORPORATED) | Long | Equity-common | US | $3M | 33K | 0.99 |
| MKS INSTRUMENTS INC (MKS INSTRUMENTS, INC.) | Long | Equity-common | US | $3M | 20K | 0.87 |
| MOHAWK INDUSTRIES INC (MOHAWK INDUSTRIES, INC.) | Long | Equity-common | US | $2M | 18K | 0.68 |
| NASDAQ INC (NASDAQ, INC.) | Long | Equity-common | US | $3M | 44K | 0.86 |
| NATIONAL FUEL GAS CO (NATIONAL FUEL GAS COMPANY) | Long | Equity-common | US | $2M | 36K | 0.65 |
| NORDSTROM INC (NORDSTROM, INC.) | Long | Equity-common | US | $2M | 101K | 0.70 |
| NORWEGIAN CRUISE LINE HOLDINGS LTD (NORWEGIAN CRUISE LINE HOLDINGS LTD.) | Long | Equity-common | BM | $3M | 164K | 1.01 |
| OVINTIV INC (OVINTIV INC.) | Long | Equity-common | US | $2M | 52K | 0.80 |
| PACCAR INC | Long | Equity-common | US | $2M | 22K | 0.74 |
| PARKER HANNIFIN CORP (PARKER-HANNIFIN CORPORATION) | Long | Equity-common | US | $2M | 4K | 0.74 |
| PENTAIR PLC (PENTAIR PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $3M | 41K | 1.03 |
| PERFORMANCE FOOD GROUP CO (PERFORMANCE FOOD GROUP COMPANY) | Long | Equity-common | US | $2M | 37K | 0.81 |
| PERRIGO CO PLC (PERRIGO COMPANY PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $2M | 74K | 0.62 |
| PHILLIPS 66 | Long | Equity-common | US | $3M | 22K | 1.02 |
| PINNACLE WEST CAPITAL CORP (PINNACLE WEST CAPITAL CORPORATION) | Long | Equity-common | US | $3M | 38K | 0.94 |
| PPG INDUSTRIES INC (PPG INDUSTRIES, INC.) | Long | Equity-common | US | $3M | 21K | 0.88 |
| PPL CORP (PPL CORPORATION) | Long | Equity-common | US | $3M | 96K | 0.88 |
| PRINCIPAL FINANCIAL GROUP INC (PRINCIPAL FINANCIAL GROUP, INC.) | Long | Equity-common | US | $2M | 27K | 0.69 |
| PVH CORP (PVH CORP.) | Long | Equity-common | US | $2M | 23K | 0.79 |
| RALPH LAUREN CORP (RALPH LAUREN CORPORATION) | Long | Equity-common | US | $2M | 9K | 0.54 |
| RAYMOND JAMES FINANCIAL INC (RAYMOND JAMES FINANCIAL, INC.) | Long | Equity-common | US | $3M | 26K | 1.05 |
| REALTY INCOME CORP (REALTY INCOME CORPORATION) | Long | Equity-common | US | $4M | 78K | 1.36 |
| REGAL REXNORD CORP (Regal Rexnord Corporation) | Long | Equity-common | US | $3M | 19K | 0.84 |
| REINSURANCE GROUP OF AMERICA INC (REINSURANCE GROUP OF AMERICA, INCORPORATED) | Long | Equity-common | US | $4M | 18K | 1.21 |
| RELIANCE INC (RELIANCE, INC.) | Long | Equity-common | US | $3M | 10K | 0.89 |
| ROBERT HALF INC (ROBERT HALF INC.) | Long | Equity-common | US | $1M | 19K | 0.40 |
| ROSS STORES INC (ROSS STORES, INC.) | Long | Equity-common | US | $2M | 12K | 0.56 |
| RYDER SYSTEM INC (RYDER SYSTEM, INC.) | Long | Equity-common | US | $2M | 18K | 0.73 |
| SAIA INC (SAIA, INC.) | Long | Equity-common | US | $3M | 6K | 0.98 |
| SENSATA TECHNOLOGIES HOLDING (SENSATA TECHNOLOGIES HOLDING PLC) | Long | Equity-common | GB | $2M | 57K | 0.70 |
| SPROUTS FARMERS MARKET INC (SPROUTS FARMERS MARKET, INC.) | Long | Equity-common | US | $3M | 37K | 1.02 |
| STATE STREET CORP (STATE STREET CORPORATION) | Long | Equity-common | US | $3M | 47K | 1.14 |
| STERIS PLC (STERIS PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $2M | 11K | 0.76 |
| TAKE TWO INTERACTIVE SOFTWARE (TAKE-TWO INTERACTIVE SOFTWARE, INC.) | Long | Equity-common | US | $3M | 18K | 0.92 |
| TD SYNNEX CORP (TD SYNNEX CORPORATION) | Long | Equity-common | US | $3M | 22K | 0.82 |
| TENET HEALTHCARE CORP (TENET HEALTHCARE CORPORATION) | Long | Equity-common | US | $2M | 15K | 0.65 |
| TEXTRON INC (TEXTRON INC.) | Long | Equity-common | US | $3M | 36K | 1.01 |
| UGI CORP (UGI CORPORATION) | Long | Equity-common | US | $2M | 99K | 0.74 |
| UNITED THERAPEUTICS CORP (UNITED THERAPEUTICS CORPORATION) | Long | Equity-common | US | $3M | 8K | 0.84 |
| VICI PROPERTIES INC (VICI PROPERTIES INC.) | Long | Equity-common | US | $3M | 111K | 1.04 |
| VICTORIA S SECRET CO (VICTORIA'S SECRET & CO.) | Long | Equity-common | US | $2M | 97K | 0.56 |
| VISTEON CORP (VISTEON CORPORATION) | Long | Equity-common | US | $3M | 26K | 0.90 |
| VISTRA CORP (VISTRA CORP.) | Long | Equity-common | US | $3M | 30K | 0.85 |
| WABTEC CORP (WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION) | Long | Equity-common | US | $4M | 28K | 1.46 |
| WELLTOWER INC (WELLTOWER INC.) | Long | Equity-common | US | $3M | 30K | 1.02 |
| WESCO INTERNATIONAL (WESCO INTERNATIONAL, INC.) | Long | Equity-common | US | $2M | 15K | 0.80 |
| WESTERN DIGITAL CORP (WESTERN DIGITAL CORPORATION) | Long | Equity-common | US | $2M | 31K | 0.77 |
| Westlake Corp (WESTLAKE CORPORATION) | Long | Equity-common | US | $3M | 21K | 0.98 |
| WEYERHAEUSER CO (WEYERHAEUSER COMPANY) | Long | Equity-common | US | $3M | 94K | 0.87 |
| XCEL ENERGY INC (Xcel Energy Inc.) | Long | Equity-common | US | $2M | 42K | 0.74 |
| YUM BRANDS INC (YUM! Brands, Inc.) | Long | Equity-common | US | $3M | 19K | 0.84 |
Address
Victory Portfolios
4900 Tiedeman Road
4th Floor
Brooklyn
Ohio
44114
United States of America
Websites
Directors
David Meyer
John Kelly
Timothy Pettee
David Adcock
Gloria Nelund
David Brown
E. Lee Beard
Leigh Wilson
Nigel Andrews
Transfer Agents
FIS Investor Services, LLC
Pricing Services
ICE Data Services, Inc.
London Stock Exchange Group PLC
Bloomberg L.P.
Custodians
Citibank, N.A.
Shareholder Servicing Agents
N/A
Admins
Citi Fund Services Ohio, Inc.
Victory Capital Management Inc.
Brokers
Robert W. Baird & Co. Incorporated
Jefferies LLC
Evercore Group L.L.C.
BofA Securities, Inc.
Liquidnet, Inc.
Barclays Capital Inc.
Wells Fargo Securities, LLC
Cowen and Company, LLC
Academy Securities Inc.
Raymond James & Associates, Inc.