FundWatcher
MRIMX
Victory Integrity Mid-Cap Value Fund
Victory Portfolios

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
CARDINAL HEALTH INC 0 13,447 13,447 0.84% $2.84M
BROWN & BROWN 0 42,078 42,078 0.81% $2.74M
ALLISON TRANSMISSION HLDGS INC 0 22,300 22,300 0.77% $2.61M
KONTOOR BRANDS INC 0 36,000 36,000 0.75% $2.53M
GEN DIGITAL INC 0 128,570 128,570 0.71% $2.42M
DOCUSIGN INC 0 42,572 42,572 0.60% $2.02M
OKTA INC CL A 0 21,935 21,935 0.51% $1.73M
TYLER TECHNOLOGIES INC 0 3,842 3,842 0.39% $1.32M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
GE HEALTHCARE TECHNOLOGIES INC WI 40,425 0 -40,425 0.00% -$3.32M
JEFFERIES FINANCIAL GROUP INC 52,079 0 -52,079 0.00% -$3.23M
NY COMM BANCORP 240,500 0 -240,500 0.00% -$3.03M
HEWLETT PACKARD ENTERPRISE CO 102,193 0 -102,193 0.00% -$2.45M
JABIL INC 7,800 0 -7,800 0.00% -$1.78M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
FIFTH THIRD BANCORP 85,096 94,750 9,654 1.30% $418.74K
WEYERHAEUSER CO 128,000 130,985 2,985 0.94% $167.64K
EVEREST RE GROUP 8,334 9,540 1,206 0.92% $290.01K
CARNIVAL CORP 85,571 112,025 26,454 0.86% $285.87K
CFD_EQS GOLDUS33 2256908 39,098 44,220 5,122 0.85% -$261.98K
EXPAND ENERGY CORP 22,386 26,112 3,726 0.85% $396.06K
OLD DOMINION FRT 12,791 14,645 1,854 0.84% $856.00K
BRINK'S CO/THE 24,949 27,423 2,474 0.84% -$70.45K
FIDELITY NATL INFORM SVCS INC 37,050 57,440 20,390 0.79% $232.17K
KILROY REALTY CORP 80,350 91,923 11,573 0.76% -$409.53K
GENUINE PARTS CO 21,459 24,377 2,918 0.76% -$60.73K
CAESARS ENTERTAINMENT INC 69,000 95,651 26,651 0.75% $914.15K
LINCOLN NATL CRP 62,450 69,900 7,450 0.73% -$299.45K
PRIMO BRANDS CORP A 110,969 130,681 19,712 0.73% $646.38K
ROKU INC CLASS A 23,748 25,617 1,869 0.71% -$152.54K
MOSAIC CO/THE 81,376 93,104 11,728 0.70% $413.80K
BUILDERS FIRSTSOURCE 21,000 28,160 7,160 0.68% $157.72K
ZEBRA TECHNOLOGIES CORP CL A 7,340 10,254 2,914 0.63% $361.61K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
BAKER HUGHES CO 81,929 79,650 -2,279 1.43% $1.13M
VALERO ENERGY CORP 22,180 19,075 -3,105 1.39% $1.10M
ROSS STORES INC 24,640 21,300 -3,340 1.36% $175.57K
XCEL ENERGY INC 58,200 56,800 -1,400 1.33% $213.54K
DEVON ENERGY CORP 87,775 85,800 -1,975 1.27% $1.10M
AMETEK INC NEW 20,742 20,100 -642 1.27% $50.10K
M&T BANK CORP 21,450 20,842 -608 1.27% -$13.29K
STATE STREET CORP 34,700 33,920 -780 1.27% -$183.73K
MKS INSTRUMENTS INC 23,875 18,180 -5,695 1.23% $362.72K
CENTERPOINT ENERGY INC 95,100 93,195 -1,905 1.19% $376.16K
REALTY INCOME CORP REIT 83,000 64,800 -18,200 1.17% -$714.25K
DIAMONDBACK ENERGY INC 20,460 20,000 -460 1.17% $880.05K
WESTINGHOUSE AIR BRAKE TECH CORP 16,128 15,812 -316 1.17% $509.06K
DOVER CORP 19,333 18,735 -598 1.15% $130.74K
RAYMOND JAMES FINANCIAL INC. 27,100 26,620 -480 1.14% -$497.68K
FIRSTENERGY CORP 77,405 75,822 -1,583 1.13% $375.72K
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC 66,372 64,258 -2,114 1.09% $230.05K
NUCOR CORP 22,330 21,820 -510 1.09% $47.52K
EVERGY INC 46,100 45,017 -1,083 1.09% $346.00K
JAZZ PHARMACEUTI 19,250 18,675 -575 1.04% $258.01K
FED REALTY INVS 33,150 32,012 -1,138 1.00% $58.47K
SENSATA TECHNOLO 97,880 95,498 -2,382 0.99% $105.01K
VICI PROPERTIES 122,600 118,683 -3,917 0.96% -$205.09K
STERIS PLC 14,936 14,630 -306 0.95% -$551.44K
MICROCHIP TECHNOLOGY 51,625 49,706 -1,919 0.95% -$78.04K
WESCO INTL 12,030 11,700 -330 0.94% $258.33K
PINNACLE WEST CAPITAL CORP 32,850 31,438 -1,412 0.93% $253.58K
WP CAREY INC 58,700 46,600 -12,100 0.93% -$611.00K
MARTIN MAR MTLS 5,590 5,344 -246 0.93% -$334.76K
CINEMARK HOLDINGS INC 112,685 109,729 -2,956 0.92% $510.67K
YUM! BRANDS INC 20,510 19,997 -513 0.92% $6.38K
ARCH CAPITAL GRP 33,285 32,359 -926 0.92% -$86.56K
TEXTRON INC 36,135 35,284 -851 0.91% -$60.42K
ON SEMICONDUCTOR CORP 51,453 49,734 -1,719 0.91% $293.35K
F5 INC 10,850 10,557 -293 0.90% $284.89K
FIRST HORIZON CORP 133,450 132,824 -626 0.89% -$166.38K
FIRST AMERICAN FINANCIAL CORP 51,244 50,041 -1,203 0.89% -$131.46K
FERGUSON ENTERPRISES INC 13,268 12,875 -393 0.89% $49.37K
UGI CORP NEW 83,500 81,740 -1,760 0.88% -$148.43K
OSHKOSH CORP 22,800 20,220 -2,580 0.88% $112.22K
PILGRIM'S PRIDE CORP NEW 81,272 78,570 -2,702 0.88% -$201.99K
LABCORP HOLDINGS INC 11,243 10,961 -282 0.86% $103.86K
KEYSIGHT TECHNOLOGIES INC 12,183 10,340 -1,843 0.86% $444.24K
ANTERO RESOURCES 71,760 68,479 -3,281 0.86% $433.40K
AGILENT TECHNOLOGIES INC 25,750 25,462 -288 0.86% -$601.64K
KINDER MORGAN INC 119,566 86,550 -33,016 0.86% -$384.85K
UNITED RENTALS INC 4,083 3,953 -130 0.85% -$424.46K
TIMKEN CO 29,125 28,550 -575 0.85% $420.99K
CASEY'S GENERAL 5,774 3,900 -1,874 0.84% -$352.69K
SOLSTICE ADV MAT 52,155 37,000 -15,155 0.83% $284.23K
PERFORMANCE FOOD GROUP CO 33,120 32,413 -707 0.82% -$201.65K
AXIS CAPITAL 27,875 27,300 -575 0.82% -$216.64K
L3HARRIS TECHNOLOGIES INC 9,400 7,999 -1,401 0.81% $1.30K
RELIANCE STEEL and ALUMINUM CO 9,234 9,014 -220 0.81% $72.11K
CROWN HOLDINGS INC 27,300 27,217 -83 0.80% -$82.58K
CHARLES RIVER LABS INTL INC 15,907 15,816 -91 0.80% -$444.87K
GLOBUS MEDICAL INC 42,120 31,470 -10,650 0.80% -$966.04K
CORNING INC 30,250 19,612 -10,638 0.79% $17.95K
BJS WHSL CLUB HLDGS INC 27,400 26,758 -642 0.78% $166.70K
ESSEX PROPERTY TRUST INC 10,830 10,723 -107 0.77% -$239.03K
CAMDEN PROP TR 26,870 26,242 -628 0.76% -$395.06K
UNITED THERAPEUTICS CORP DEL 5,171 4,300 -871 0.75% $30.24K
DOLLAR TREE INC 23,125 22,881 -244 0.74% -$338.91K
SIGNET JEWELERS 29,623 29,464 -159 0.74% $38.68K
FLEX LTD 36,971 36,817 -154 0.71% $176.25K
AVERY DENNISON CORP 13,981 13,866 -115 0.71% -$148.48K
REVVITY INC 27,470 27,286 -184 0.71% -$267.20K
QORVO INC 35,883 29,960 -5,923 0.68% -$713.57K
PULTEGROUP INC 19,896 19,510 -386 0.68% -$38.43K
TD SYNNEX CORP 13,464 13,397 -67 0.67% $237.51K
OWENS CORNING INC 20,300 20,161 -139 0.64% -$89.95K
ENCOMPASS HEALTH CORP 22,965 22,342 -623 0.64% -$276.36K
VISTEON CORP 23,740 23,477 -263 0.63% -$118.68K
TOPBUILD CORP 6,704 5,600 -1,104 0.58% -$829.56K
TENET HEALTHCARE CORP 9,944 9,702 -242 0.54% -$145.21K
ANNALY CAPITAL MGMT INC REIT 85,900 85,057 -843 0.53% -$121.77K
TALEN ENERGY CORP 5,152 5,036 -116 0.47% -$323.53K
FREEPORT MCMORAN INC 52,500 26,346 -26,154 0.46% -$1.12M
MONEYMKT 1,047,132 972,654 -74,478 0.29% -$74.48K
Invesco Government & Agency Portfolio, Institutional Class 1,047,132 972,654 -74,478 0.29% -$74.48K
HSBC US GOVT MMKT-I 1,047,132 972,654 -74,478 0.29% -$74.48K
MSILF-GOVT-INS 1,047,132 972,654 -74,478 0.29% -$74.48K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NASDAQ INC 40,200 40,200 0 1.01% -$492.05K
HARTFORD INSURANCE GROUP INC/THE 21,400 21,400 0 0.85% -$55.00K
UNITED AIRLINES HOLDINGS INC 30,560 30,560 0 0.83% -$603.56K
ITT INC 14,545 14,545 0 0.82% $247.56K
CACI INTL-A 4,735 4,735 0 0.76% $52.37K
BRUNSWICK CORP 33,615 33,615 0 0.72% -$49.75K
MOHAWK INDUSTRIES INC 22,400 22,400 0 0.65% -$242.82K
NATL FUEL GAS CO 22,000 22,000 0 0.61% $305.80K
NEXSTAR MEDIA GROUP INC 11,400 11,400 0 0.61% -$253.31K
EMCOR GROUP INC 2,617 2,617 0 0.57% $331.10K
GOODYEAR TIRE and RUBBER CO 257,200 257,200 0 0.50% -$547.84K

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