VI

Victory Integrity Mid-Cap Value Fund | MAIMX

Mutual Fund
VICTORY PORTFOLIOS
Last update 2025-02-27 115 Stocks (10 new)
Value $306.00 Mil Turnover 10 %
Countries:
Top Holdings: O(1.40%)MTB(1.36%)RJF(1.26%)FITB(1.24%)CMI(1.24%)
Summary Stock Picks Current Portfolio
Victory Integrity Mid-Cap Valu... Top Holdings of 2024-12-31 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
80,292
4,288.4
-4.38%
1.400
-0.07%
0.010
-0.94%
+7.89%
50,572.5
REITs
MTB 		M&T Bank Corp
22,107
4,156.3
-3.88%
1.360
-0.05%
0.010
+4.79%
-0.63%
29,557.4
Banks
RJF 		Raymond James Financial Inc
24,913
3,869.7
-4.14%
1.260
-0.04%
0.010
+2.39%
-4.88%
29,607.5
Asset Management
FITB 		Fifth Third Bancorp
90,157
3,811.8
-3.20%
1.240
-0.04%
0.010
-0.18%
-5.89%
26,305.9
Banks
CMI 		Cummins Inc
10,867
3,788.2
-4.03%
1.240
-0.05%
0.010
-4.76%
-5.34%
44,986.6
Industrial Products
HBAN 		Huntington Bancshares Inc
231,800
3,771.4
-4.21%
1.230
-0.05%
0.020
+8.33%
+0.74%
23,629.5
Banks
VICI 		VICI Properties Inc
123,328
3,602.4
+11.11%
1.180
+0.12%
0.010
-0.23%
+9.20%
33,254.6
REITs
FHN 		First Horizon Corp
177,400
3,572.8
-4.11%
1.170
-0.04%
0.030
+6.90%
+2.07%
10,342.5
Banks
STT 		State Street Corp
35,963
3,529.8
-24.11%
1.150
-0.31%
0.010
+10.73%
+2.13%
28,124.6
Asset Management
XEL 		Xcel Energy Inc
50,639
3,419.2
-4.67%
1.120
-0.05%
0.010
+2.10%
+3.16%
39,513.9
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
MCHP 		Microchip Technology Inc2024-12-31Sold Out
-1.33%
●
55.51 ($68.61) 79.05
$65.25
-4.90%
Sold Out
0
-54,315
ON 		ON Semiconductor Corp2024-12-31New Buy
+0.96%
●
63.05 ($68.88) 74.7
$50.17
-27.16%
New holding
46,860
46,860
BKR 		Baker Hughes Co2024-12-31New Buy
+0.95%
●
35.98 ($40.39) 44.88
$37.90
-6.16%
New holding
70,697
70,697
CNC 		Centene Corp2024-12-31Sold Out
-0.93%
●
56.71 ($62.18) 72.9
$55.16
-11.29%
Sold Out
0
-40,454
KMI 		Kinder Morgan Inc2024-12-31New Buy
+0.92%
●
22.94 ($26.13) 28.54
$28.14
7.69%
New holding
103,213
103,213
CE 		Celanese Corp2024-12-31Sold Out
-0.91%
●
67.03 ($95.49) 136.67
$55.46
-41.92%
Sold Out
0
-21,870
HAL 		Halliburton Co2024-12-31Sold Out
-0.87%
●
25.77 ($29.22) 31.99
$20.52
-29.77%
Sold Out
0
-97,673
PPG 		PPG Industries Inc2024-12-31Sold Out
-0.86%
●
119.09 ($124.97) 131.36
$112.60
-9.90%
Sold Out
0
-21,253
BLD 		TopBuild Corp2024-12-31New Buy
+0.83%
●
308.96 ($366.04) 414.77
$297.14
-18.82%
New holding
8,200
8,200
ROST 		Ross Stores Inc2024-12-31Sold Out
-0.82%
●
138.59 ($146.97) 156.61
$143.80
-2.16%
Sold Out
0
-17,896

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 2024-12-31

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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