Victory Integrity Mid-Cap Value Fund

Fund Profile

Fund profile

Tickers

MAIMX, MYIMX, MRIMX, MCIMX, MMIJX

Fund manager

Victory High Yield Fund - Class Y

Total assets

$308.05 mm

Liabilities

$279.52 k

Net assets

$307.77 mm

Number of holdings

119.00

119 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
O Realty Income Corporation	4.29 mm	80.29 k shares	1.39	Common equity	Long	USA
MTB M&T Bank Corporation	4.16 mm	22.11 k shares	1.35	Common equity	Long	USA
RJF Raymond James Financial, Inc.	3.87 mm	24.91 k shares	1.26	Common equity	Long	USA
FITB Fifth Third Bancorp	3.81 mm	90.16 k shares	1.24	Common equity	Long	USA
CMI Cummins Inc.	3.79 mm	10.87 k shares	1.23	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	3.77 mm	231.80 k shares	1.23	Common equity	Long	USA
VICI VICI Properties Inc.	3.60 mm	123.33 k shares	1.17	Common equity	Long	USA
FHN First Horizon Corporation	3.57 mm	177.40 k shares	1.16	Common equity	Long	USA
STT State Street Corporation	3.53 mm	35.96 k shares	1.15	Common equity	Long	USA
XEL Xcel Energy Inc.	3.42 mm	50.64 k shares	1.11	Common equity	Long	USA
PPL PPL Corporation	3.40 mm	104.68 k shares	1.10	Common equity	Long	USA
WPC W. P. Carey Inc.	3.38 mm	61.96 k shares	1.10	Common equity	Long	USA
FAF First American Financial Corporation	3.25 mm	52.02 k shares	1.06	Common equity	Long	USA
NDAQ Nasdaq, Inc.	3.23 mm	41.78 k shares	1.05	Common equity	Long	USA
STE STERIS plc	3.22 mm	15.67 k shares	1.05	Common equity	Long	Ireland
WAB Westinghouse Air Brake Technologies Corporation	3.18 mm	16.77 k shares	1.03	Common equity	Long	USA
CPT Camden Property Trust	3.16 mm	27.26 k shares	1.03	Common equity	Long	USA
NCLH Norwegian Cruise Line Holdings Ltd.	3.12 mm	121.18 k shares	1.01	Common equity	Long	Bermuda
YUM Yum! Brands, Inc.	3.12 mm	23.22 k shares	1.01	Common equity	Long	USA
AXS AXIS Capital Holdings Limited	3.11 mm	35.09 k shares	1.01	Common equity	Long	Bermuda
DOX Amdocs Limited	3.08 mm	36.20 k shares	1.00	Common equity	Long	Guernsey
CTVA Corteva, Inc.	3.07 mm	53.96 k shares	1.00	Common equity	Long	USA
DAL Delta Air Lines, Inc.	3.07 mm	50.69 k shares	1.00	Common equity	Long	USA
SAIA Saia, Inc.	3.04 mm	6.67 k shares	0.99	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	3.01 mm	10.62 k shares	0.98	Common equity	Long	USA
AR Antero Resources Corporation	3.01 mm	85.80 k shares	0.98	Common equity	Long	USA
FRT Federal Realty Investment Trust	2.99 mm	26.73 k shares	0.97	Common equity	Long	USA
A Agilent Technologies, Inc.	2.98 mm	22.20 k shares	0.97	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	2.96 mm	34.97 k shares	0.96	Common equity	Long	USA
Kilroy Realty Corp.	2.95 mm	73.05 k shares	0.96	Common equity	Long	USA
ON ON Semiconductor Corporation	2.95 mm	46.86 k shares	0.96	Common equity	Long	USA
JAZZ Jazz Pharmaceuticals plc	2.95 mm	23.93 k shares	0.96	Common equity	Long	Ireland
J Jacobs Engineering Group Inc.	2.93 mm	21.93 k shares	0.95	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	2.93 mm	5.67 k shares	0.95	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	2.90 mm	15.77 k shares	0.94	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	2.90 mm	70.70 k shares	0.94	Common equity	Long	USA
JBL Jabil Inc.	2.88 mm	20.02 k shares	0.94	Common equity	Long	USA
EVRG Evergy, Inc.	2.88 mm	46.76 k shares	0.94	Common equity	Long	USA
IP International Paper Company	2.87 mm	53.33 k shares	0.93	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	2.87 mm	36.70 k shares	0.93	Common equity	Long	USA
GMED Globus Medical, Inc.	2.86 mm	34.57 k shares	0.93	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	2.86 mm	53.85 k shares	0.93	Common equity	Long	USA
KMI Kinder Morgan, Inc.	2.83 mm	103.21 k shares	0.92	Common equity	Long	USA
WY Weyerhaeuser Company	2.82 mm	100.18 k shares	0.92	Common equity	Long	USA
EHC Encompass Health Corporation	2.79 mm	30.17 k shares	0.91	Common equity	Long	USA
SNX TD SYNNEX Corporation	2.78 mm	23.74 k shares	0.90	Common equity	Long	USA
Cleveland Electric Illuminating Co	2.78 mm	69.89 k shares	0.90	Common equity	Long	USA
UGI UGI Corporation	2.78 mm	98.45 k shares	0.90	Common equity	Long	USA
UTHR United Therapeutics Corporation	2.75 mm	7.80 k shares	0.89	Common equity	Long	USA
ESS Essex Property Trust, Inc.	2.75 mm	9.62 k shares	0.89	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	2.72 mm	11.86 k shares	0.88	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	2.72 mm	32.14 k shares	0.88	Common equity	Long	USA
FANG Diamondback Energy, Inc.	2.71 mm	16.57 k shares	0.88	Common equity	Long	USA
CASY Casey's General Stores, Inc.	2.69 mm	6.78 k shares	0.87	Common equity	Long	USA
CINF Cincinnati Financial Corporation	2.68 mm	18.68 k shares	0.87	Common equity	Long	USA
PNW Pinnacle West Capital Corporation	2.66 mm	31.42 k shares	0.87	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	2.66 mm	28.80 k shares	0.86	Common equity	Long	Bermuda
WCC WESCO International, Inc.	2.65 mm	14.64 k shares	0.86	Common equity	Long	USA
KVUE Kenvue Inc.	2.62 mm	122.88 k shares	0.85	Common equity	Long	USA
CIEN Ciena Corporation	2.62 mm	30.91 k shares	0.85	Common equity	Long	USA
PVH PVH Corp.	2.62 mm	24.76 k shares	0.85	Common equity	Long	USA
CLH Clean Harbors, Inc.	2.61 mm	11.33 k shares	0.85	Common equity	Long	USA
OC Owens Corning	2.59 mm	15.19 k shares	0.84	Common equity	Long	USA
VAC Marriott Vacations Worldwide Corporation	2.58 mm	28.71 k shares	0.84	Common equity	Long	USA
AKAM Akamai Technologies, Inc.	2.57 mm	26.83 k shares	0.83	Common equity	Long	USA
BLD TopBuild Corp.	2.55 mm	8.20 k shares	0.83	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	2.54 mm	9.44 k shares	0.83	Common equity	Long	USA
GLW Corning Incorporated	2.53 mm	53.33 k shares	0.82	Common equity	Long	USA
ITT ITT Inc.	2.53 mm	17.71 k shares	0.82	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	2.52 mm	28.20 k shares	0.82	Common equity	Long	USA
POST Post Holdings, Inc.	2.48 mm	21.70 k shares	0.81	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	2.48 mm	22.66 k shares	0.81	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	2.45 mm	17.12 k shares	0.80	Common equity	Long	USA
CZR Caesars Entertainment, Inc.	2.44 mm	72.95 k shares	0.79	Common equity	Long	USA
ST Sensata Technologies Holding plc	2.44 mm	88.97 k shares	0.79	Common equity	Long	UK
LNC Lincoln National Corporation	2.42 mm	76.19 k shares	0.78	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	2.39 mm	75.31 k shares	0.78	Common equity	Long	USA
ATI ATI Inc.	2.36 mm	42.92 k shares	0.77	Common equity	Long	USA
PNR Pentair plc	2.36 mm	23.45 k shares	0.77	Common equity	Long	Ireland
OSK Oshkosh Corporation	2.35 mm	24.69 k shares	0.76	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	2.35 mm	10.25 k shares	0.76	Common equity	Long	USA
RHI Robert Half International Inc.	2.33 mm	33.00 k shares	0.76	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	2.32 mm	18.27 k shares	0.75	Common equity	Long	USA
FLG Flagstar Financial, Inc.	2.31 mm	248.00 k shares	0.75	Common equity	Long	USA
BATRK The Liberty Braves Group	2.29 mm	24.75 k shares	0.75	Common equity	Long	USA
GTLS Chart Industries, Inc.	2.29 mm	11.98 k shares	0.74	Common equity	Long	USA
RRX Regal Rexnord Corporation	2.28 mm	14.67 k shares	0.74	Common equity	Long	USA
MKSI MKS Instruments, Inc.	2.26 mm	21.61 k shares	0.73	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	2.25 mm	10.69 k shares	0.73	Common equity	Long	USA
NLY Annaly Capital Management, Inc.	2.23 mm	122.03 k shares	0.73	Common equity	Long	USA
HPQ HP Inc.	2.23 mm	68.35 k shares	0.72	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	2.23 mm	17.32 k shares	0.72	Common equity	Long	USA
WELL Welltower Inc.	2.22 mm	17.59 k shares	0.72	Common equity	Long	USA
VC Visteon Corporation	2.20 mm	24.77 k shares	0.71	Common equity	Long	USA
TKR The Timken Company	2.19 mm	30.74 k shares	0.71	Common equity	Long	USA
PRGO Perrigo Company plc	2.19 mm	85.09 k shares	0.71	Common equity	Long	Ireland
BCO The Brink's Company	2.12 mm	22.86 k shares	0.69	Common equity	Long	USA
FLEX Flex Ltd.	2.12 mm	55.23 k shares	0.69	Common equity	Long	Singapore
TXT Textron Inc.	2.12 mm	27.70 k shares	0.69	Common equity	Long	USA
MHK Mohawk Industries, Inc.	2.12 mm	17.75 k shares	0.69	Common equity	Long	USA
NFG National Fuel Gas Company	2.11 mm	34.79 k shares	0.69	Common equity	Long	USA
ALIT Alight, Inc.	2.11 mm	305.00 k shares	0.69	Common equity	Long	USA
PPC Pilgrim's Pride Corporation	2.11 mm	46.46 k shares	0.69	Common equity	Long	USA
COTY Coty Inc.	2.09 mm	300.65 k shares	0.68	Common equity	Long	USA
Host Hotels & Resorts, Inc.	2.03 mm	115.69 k shares	0.66	Common equity	Long	USA
AEO American Eagle Outfitters, Inc.	2.02 mm	121.10 k shares	0.66	Common equity	Long	USA
CLF Cleveland-Cliffs Inc.	1.96 mm	208.27 k shares	0.64	Common equity	Long	USA
THC Tenet Healthcare Corporation	1.90 mm	15.03 k shares	0.62	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	1.84 mm	11.43 k shares	0.60	Common equity	Long	USA
CIVI Civitas Resources, Inc.	1.78 mm	38.74 k shares	0.58	Common equity	Long	USA
BC Brunswick Corporation	1.75 mm	27.12 k shares	0.57	Common equity	Long	USA
GT The Goodyear Tire & Rubber Company	1.71 mm	189.54 k shares	0.55	Common equity	Long	USA
DVN Devon Energy Corporation	1.64 mm	50.14 k shares	0.53	Common equity	Long	USA
AA Alcoa Corporation	1.46 mm	38.67 k shares	0.47	Common equity	Long	USA
LGF-A Lions Gate Entertainment Corp.	1.38 mm	182.81 k shares	0.45	Common equity	Long	Canada
HSBC US GOVT MMKT-I	1.64 k	1.64 k shares	0.00	Short-term investment vehicle	Long	USA
INVESCO GVT & AGNCY-INST	1.64 k	1.64 k shares	0.00	Short-term investment vehicle	Long	USA
GLDMN SCHS FIN SQ GV-FST	1.64 k	1.64 k shares	0.00	Short-term investment vehicle	Long	USA
MSILF GOVERNMENT-INST	1.64 k	1.64 k shares	0.00	Short-term investment vehicle	Long	USA