VI

Victory Integrity Mid-Cap Value Fund | MAIMX

Mutual Fund
VICTORY PORTFOLIOS
Last update 2025-06-26 112 Stocks (9 new)
Value $296.00 Mil Turnover 11 %
Countries:
Top Holdings: O(1.71%)XEL(1.43%)VICI(1.38%)MTB(1.33%)EVRG(1.32%)
Summary Stock Picks Current Portfolio
Victory Integrity Mid-Cap Valu... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
O
Realty Income Corp
87,200
5,058.5
+8.60%
1.710
+0.14%
0.010
+1.12%
+12.03%
52,270.3
REITs
XEL
Xcel Energy Inc
59,844
4,236.4
+18.18%
1.430
+0.22%
0.010
+2.17%
+10.08%
41,815.1
Utilities - Regulated
VICI
VICI Properties Inc
125,618
4,097.7
+1.86%
1.380
+0.03%
0.010
+3.65%
+17.68%
35,357.4
REITs
MTB
M&T Bank Corp
21,971
3,927.3
-0.62%
1.330
-0.01%
0.010
+19.31%
+5.67%
30,650.5
Banks
EVRG
Evergy Inc
56,786
3,915.4
+21.44%
1.320
+0.23%
0.020
+3.16%
+15.32%
16,002.8
Utilities - Regulated
UGI
UGI Corp
118,112
3,906.0
+19.97%
1.320
+0.22%
0.060
+12.68%
+32.22%
7,831.4
Utilities - Regulated
WPC
W.P. Carey Inc
60,686
3,829.9
-2.05%
1.290
-0.02%
0.030
+5.37%
+19.82%
13,889.7
REITs
CNP
CenterPoint Energy Inc
100,659
3,646.9
+33.65%
1.230
+0.31%
0.020
+0.01%
+18.46%
24,229.3
Utilities - Regulated
AJG
Arthur J. Gallagher & Co
10,547
3,641.3
-0.66%
1.230
-0.01%
0.000
-6.14%
+9.92%
79,578.7
Insurance
PNW
Pinnacle West Capital Corp
37,603
3,581.7
+19.69%
1.210
+0.20%
0.030
-0.39%
+12.03%
11,116.0
Utilities - Regulated

Victory Integrity Mid-Cap Value Fund's Historical Top Holdings Breakdowns

Victory Integrity Mid-Cap Value Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
PPL
PPL Corp
2025-03-31
Sold Out
Sold Out
-1.11%
●
31.68 ($33.91) 36.11
$36.49
7.61%
Sold Out
0
-104,675
DLTR
Dollar Tree Inc
2025-03-31
New Buy
New Buy
+0.99%
●
61.92 ($71.51) 76.95
$114.92
60.70%
New holding
39,121
39,121
TTWO
Take-Two Interactive Software Inc
2025-03-31
Sold Out
Sold Out
-0.95%
●
178.61 ($199.81) 217.95
$228.73
14.47%
Sold Out
0
-15,771
MOS
The Mosaic Co
2025-03-31
New Buy
New Buy
+0.92%
●
23.08 ($26.45) 28.8
$37.18
40.57%
New holding
101,412
101,412
CIEN
Ciena Corp
2025-03-31
Sold Out
Sold Out
-0.86%
●
60.43 ($79.05) 98.18
$86.75
9.74%
Sold Out
0
-30,907
CLH
Clean Harbors Inc
2025-03-31
Sold Out
Sold Out
-0.85%
●
188.14 ($218.84) 246.1
$229.92
5.06%
Sold Out
0
-11,334
PVH
PVH Corp
2025-03-31
Sold Out
Sold Out
-0.85%
●
63.81 ($80.81) 107.78
$77.45
-4.16%
Sold Out
0
-24,755
CACI
CACI International Inc
2025-03-31
New Buy
New Buy
+0.84%
●
327 ($382.67) 465.18
$480.67
25.61%
New holding
6,757
6,757
AKAM
Akamai Technologies Inc
2025-03-31
Sold Out
Sold Out
-0.84%
●
76.73 ($89.72) 102.1
$80.68
-10.08%
Sold Out
0
-26,827
ROK
Rockwell Automation Inc
2025-03-31
New Buy
New Buy
+0.80%
●
255.29 ($278.33) 303.75
$357.99
28.62%
New holding
9,150
9,150

Victory Integrity Mid-Cap Value Fund Total Holding History ($B)

To

Victory Integrity Mid-Cap Value Fund's Asset Allocation

To

Victory Integrity Mid-Cap Value Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Victory Integrity Mid-Cap Value Fund's Hypothetical Growth since 2025-03-31

Victory Integrity Mid-Cap Value Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Victory Integrity Mid-Cap Value Fund's Holdings Heat Map

Size field:

Victory Integrity Mid-Cap Value Fund's Holdings Bubble Chart

Victory Integrity Mid-Cap Value Fund News

  • 1

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