FundWatcher
MRIMX
Victory Integrity Mid-Cap Value Fund
Victory Portfolios

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
119
Top-10 weight
13.13%
Effective holdings ?
111
Crowding ?
730.4

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 BAKER HUGHES CO — 79,650 $4.86M 1.45%
2 VALERO ENERGY CORP — 19,075 $4.71M 1.40%
3 ROSS STORES INC — 21,300 $4.61M 1.37%
4 XCEL ENERGY INC — 56,800 $4.51M 1.34%
5 FIFTH THIRD BANCORP — 94,750 $4.40M 1.31%
6 DEVON ENERGY CORP — 85,800 $4.32M 1.28%
7 AMETEK INC NEW — 20,100 $4.31M 1.28%
8 M&T BANK CORP — 20,842 $4.31M 1.28%
9 STATE STREET CORP — 33,920 $4.29M 1.28%
10 MKS INSTRUMENTS INC — 18,180 $4.18M 1.24%
11 CENTERPOINT ENERGY INC — 93,195 $4.02M 1.20%
12 REALTY INCOME CORP REIT — 64,800 $3.96M 1.18%
13 DIAMONDBACK ENERGY INC — 20,000 $3.96M 1.18%
14 WESTINGHOUSE AIR BRAKE TECH CORP — 15,812 $3.95M 1.17%
15 DOVER CORP — 18,735 $3.91M 1.16%
16 RAYMOND JAMES FINANCIAL INC. — 26,620 $3.85M 1.15%
17 FIRSTENERGY CORP — 75,822 $3.84M 1.14%
18 KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC — 64,258 $3.70M 1.10%
19 NUCOR CORP — 21,820 $3.69M 1.10%
20 EVERGY INC — 45,017 $3.69M 1.10%
21 JAZZ PHARMACEUTI — 18,675 $3.53M 1.05%
22 NASDAQ INC — 40,200 $3.41M 1.01%
23 FED REALTY INVS — 32,012 $3.40M 1.01%
24 SENSATA TECHNOLO — 95,498 $3.36M 1.00%
25 VICI PROPERTIES — 118,683 $3.24M 0.96%
26 STERIS PLC — 14,630 $3.24M 0.96%
27 MICROCHIP TECHNOLOGY — 49,706 $3.21M 0.95%
28 WESCO INTL — 11,700 $3.20M 0.95%
29 WEYERHAEUSER CO — 130,985 $3.20M 0.95%
30 PINNACLE WEST CAPITAL CORP — 31,438 $3.17M 0.94%
31 WP CAREY INC — 46,600 $3.17M 0.94%
32 MARTIN MAR MTLS — 5,344 $3.15M 0.94%
33 CINEMARK HOLDINGS INC — 109,729 $3.13M 0.93%
34 EVEREST RE GROUP — 9,540 $3.12M 0.93%
35 YUM! BRANDS INC — 19,997 $3.11M 0.92%
36 ARCH CAPITAL GRP — 32,359 $3.11M 0.92%
37 TEXTRON INC — 35,284 $3.09M 0.92%
38 ON SEMICONDUCTOR CORP — 49,734 $3.08M 0.92%
39 F5 INC — 10,557 $3.05M 0.91%
40 FIRST HORIZON CORP — 132,824 $3.02M 0.90%
41 FIRST AMERICAN FINANCIAL CORP — 50,041 $3.02M 0.90%
42 FERGUSON ENTERPRISES INC — 12,875 $3.00M 0.89%
43 UGI CORP NEW — 81,740 $2.98M 0.89%
44 OSHKOSH CORP — 20,220 $2.98M 0.89%
45 PILGRIM'S PRIDE CORP NEW — 78,570 $2.97M 0.88%
46 LABCORP HOLDINGS INC — 10,961 $2.92M 0.87%
47 KEYSIGHT TECHNOLOGIES INC — 10,340 $2.92M 0.87%
48 ANTERO RESOURCES — 68,479 $2.91M 0.86%
49 AGILENT TECHNOLOGIES INC — 25,462 $2.90M 0.86%
50 KINDER MORGAN INC — 86,550 $2.90M 0.86%
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