VI

Victory Integrity Small/Mid-Cap Value Fund | MAISX

Mutual Fund
VICTORY PORTFOLIOS
Last update 2025-06-26 115 Stocks (11 new)
Value $301.00 Mil Turnover 12 %
Countries:
Top Holdings: GLPI(1.49%)FHN(1.48%)CPT(1.44%)WPC(1.38%)NFG(1.33%)
Summary Stock Picks Current Portfolio
Victory Integrity Small/Mid-Ca... 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
GLPI
Gaming and Leisure Properties Inc
87,990
4,478.7
-0.58%
1.490
-0.01%
0.030
-2.06%
+2.27%
13,109.5
REITs
FHN
First Horizon Corp
230,129
4,469.1
+0.49%
1.480
+0.01%
0.050
+31.76%
+12.79%
11,381.2
Banks
CPT
Camden Property Trust
35,544
4,347.0
-0.99%
1.440
-0.01%
0.030
+2.41%
-0.05%
12,172.0
REITs
WPC
W.P. Carey Inc
65,690
4,145.7
+1.60%
1.380
+0.02%
0.030
+0.67%
+16.53%
13,508.6
REITs
NFG
National Fuel Gas Co
50,676
4,013.0
-12.37%
1.330
-0.13%
0.060
+13.66%
+48.86%
8,056.7
Oil & Gas
FR
First Industrial Realty Trust Inc
72,880
3,932.6
-12.40%
1.310
-0.16%
0.060
+6.10%
+1.48%
6,618.9
REITs
DOX
Amdocs Ltd
42,595
3,897.4
-0.95%
1.290
-0.01%
0.040
+8.13%
+6.25%
9,945.2
Software
UGI
UGI Corp
117,642
3,890.4
-0.97%
1.290
-0.01%
0.050
+10.77%
+31.57%
7,792.8
Utilities - Regulated
FRT
Federal Realty Investment Trust
37,485
3,666.8
+10.25%
1.220
+0.11%
0.040
+2.20%
-12.61%
8,166.3
REITs
PNW
Pinnacle West Capital Corp
37,453
3,567.4
+1.60%
1.190
+0.02%
0.030
-1.12%
+11.32%
11,045.6
Utilities - Regulated

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

Victory Integrity Small/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
MOS
The Mosaic Co
2025-03-31
New Buy
New Buy
+1.05%
●
23.08 ($26.45) 28.8
$36.24
37.01%
New holding
116,826
116,826
DLTR
Dollar Tree Inc
2025-03-31
New Buy
New Buy
+1.00%
●
61.92 ($71.51) 76.95
$110.12
53.99%
New holding
40,217
40,217
IRDM
Iridium Communications Inc
2025-03-31
Sold Out
Sold Out
-0.98%
●
26.87 ($29.31) 32.66
$32.08
9.45%
Sold Out
0
-110,000
CIEN
Ciena Corp
2025-03-31
Sold Out
Sold Out
-0.97%
●
60.43 ($79.05) 98.18
$84.98
7.50%
Sold Out
0
-37,300
MTG
MGIC Investment Corp
2025-03-31
Sold Out
Sold Out
-0.97%
●
22.56 ($24.22) 25.71
$25.20
4.05%
Sold Out
0
-133,000
ESNT
Essent Group Ltd
2025-03-31
New Buy
New Buy
+0.96%
●
53.6 ($56.7) 59.25
$55.69
-1.78%
New holding
50,200
50,200
ADT
ADT Inc
2025-03-31
New Buy
New Buy
+0.96%
●
6.87 ($7.55) 8.23
$8.45
11.92%
New holding
354,750
354,750
PVH
PVH Corp
2025-03-31
Sold Out
Sold Out
-0.96%
●
63.81 ($80.81) 107.78
$71.39
-11.66%
Sold Out
0
-29,500
NXST
Nexstar Media Group Inc
2025-03-31
New Buy
New Buy
+0.92%
●
146.34 ($161.76) 182.75
$184.85
14.27%
New holding
15,463
15,463
CLH
Clean Harbors Inc
2025-03-31
Sold Out
Sold Out
-0.92%
●
188.14 ($218.84) 246.1
$227.76
4.08%
Sold Out
0
-13,067

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

To

Victory Integrity Small/Mid-Cap Value Fund's Asset Allocation

To

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

Victory Integrity Small/Mid-Cap Value Fund's Yearly Returns

Year Portfolio % % Excess Gain %

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

Size field:

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

Victory Integrity Small/Mid-Cap Value Fund News

  • 1

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