Victory Integrity Small/Mid-Cap Value Fund (MIRSX) is an MF managed by Independent / Boutique. Its largest position is MKS INC (MKSI), representing 1.40% of fund assets.
Victory Integrity Small/Mid-Cap Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MIRSX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
MKS INC
|
1.40% | $4,578,964.25 | 19,925 |
|
-
TEXTRON INC
|
1.34% | $4,399,890.00 | 50,250 |
|
-
VALMONT INDUSTRIES INC
|
1.29% | $4,208,670.81 | 10,533 |
|
-
C. H. ROBINSON WORLDWIDE, INC.
|
1.22% | $3,982,026.46 | 23,978 |
|
-
KIRBY CORP
|
1.21% | $3,959,558.24 | 29,798 |
|
-
TIMKEN CO
|
1.21% | $3,955,015.82 | 39,326 |
|
-
Scorpio Tankers Inc.
|
1.20% | $3,937,120.44 | 52,734 |
|
-
FEDERAL REALTY INVESTMENT TRUST
|
1.15% | $3,749,213.00 | 35,300 |
|
-
COMMERCE BANCSHARES INC /MO/
|
1.14% | $3,732,016.80 | 75,854 |
|
-
WESCO INTERNATIONAL INC
|
1.14% | $3,731,629.56 | 13,638 |
|
-
JACK HENRY & ASSOCIATES INC
|
1.13% | $3,690,234.00 | 23,350 |
|
-
MURPHY OIL CORP
|
1.11% | $3,644,850.00 | 88,360 |
|
-
F5, INC.
|
1.11% | $3,616,625.00 | 12,500 |
|
-
OSHKOSH CORP
|
1.10% | $3,601,492.65 | 24,465 |
|
-
EVEREST GROUP, LTD.
|
1.10% | $3,595,350.00 | 11,000 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
1.08% | $3,540,420.00 | 61,200 |
|
-
ITT INC.
|
1.08% | $3,531,092.49 | 18,533 |
|
-
SouthState Bank Corp
|
1.07% | $3,515,760.00 | 38,000 |
|
-
Cushman & Wakefield Ltd.
|
1.07% | $3,486,964.68 | 284,418 |
|
-
Allison Transmission Holdings Inc
|
1.05% | $3,442,851.66 | 29,411 |
|
-
Sensata Technologies Holding plc
|
1.05% | $3,433,950.00 | 97,500 |
|
-
FLEX LTD.
|
1.04% | $3,412,167.96 | 52,126 |
|
-
COMMERCIAL METALS Co
|
1.03% | $3,375,578.50 | 54,950 |
|
-
CAMDEN PROPERTY TRUST
|
1.01% | $3,320,440.00 | 34,000 |
|
-
GLACIER BANCORP, INC.
|
1.00% | $3,278,778.00 | 73,400 |
|
-
UGI CORP /PA/
|
1.00% | $3,275,614.80 | 89,940 |
|
-
Knight-Swift Transportation Holdings Inc.
|
1.00% | $3,260,467.50 | 56,625 |
|
-
Jazz Pharmaceuticals plc
|
0.99% | $3,236,536.00 | 17,120 |
|
-
PROSPERITY BANCSHARES INC
|
0.98% | $3,213,219.40 | 47,830 |
|
-
WESTERN ALLIANCE BANCORPORATION
|
0.98% | $3,200,436.20 | 45,172 |
|
-
RYDER SYSTEM INC
|
0.98% | $3,195,523.10 | 15,610 |
|
-
GLOBUS MEDICAL INC
|
0.98% | $3,191,797.20 | 37,045 |
|
-
AMDOCS LTD
|
0.96% | $3,151,796.96 | 48,296 |
|
-
Avery Dennison Corp
|
0.96% | $3,148,301.76 | 18,232 |
|
-
FIRST HORIZON CORP
|
0.96% | $3,140,880.00 | 138,000 |
|
-
Evergy, Inc.
|
0.95% | $3,112,304.64 | 37,992 |
|
-
LivaNova PLC
|
0.95% | $3,104,778.88 | 48,848 |
|
-
W. P. Carey Inc.
|
0.94% | $3,081,986.00 | 45,350 |
|
-
Envista Holdings Corp
|
0.94% | $3,069,770.00 | 121,000 |
|
-
SYNAPTICS Inc
|
0.94% | $3,066,421.24 | 43,781 |
|
-
Cinemark Holdings, Inc.
|
0.93% | $3,038,806.00 | 106,550 |
|
-
CASEYS GENERAL STORES INC
|
0.91% | $2,962,390.20 | 4,070 |
|
-
CROWN HOLDINGS, INC.
|
0.89% | $2,917,275.00 | 29,100 |
|
-
ANNALY CAPITAL MANAGEMENT INC
|
0.89% | $2,914,195.05 | 137,787 |
|
-
ASSURANT, INC.
|
0.89% | $2,911,030.65 | 13,365 |
|
-
BRINKS CO
|
0.89% | $2,898,945.62 | 27,974 |
|
-
PATTERSON UTI ENERGY INC
|
0.88% | $2,864,535.00 | 264,500 |
|
-
Essent Group Ltd.
|
0.88% | $2,863,560.00 | 49,000 |
|
-
ANTERO RESOURCES Corp
|
0.87% | $2,860,456.00 | 67,400 |
|
-
FIRST INTERSTATE BANCSYSTEM INC
|
0.87% | $2,834,825.00 | 84,875 |
Advertisement (320x50)