Victory Integrity Mid-Cap Value Fund (MRIMX) is an MF managed by Independent / Boutique. Its largest position is Baker Hughes Co (BKR), representing 1.45% of fund assets.
Victory Integrity Mid-Cap Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MRIMX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Baker Hughes Co
|
1.45% | $4,862,632.50 | 79,650 |
|
-
VALERO ENERGY CORP/TX
|
1.40% | $4,713,051.00 | 19,075 |
|
-
ROSS STORES, INC.
|
1.37% | $4,614,219.00 | 21,300 |
|
-
XCEL ENERGY INC
|
1.34% | $4,512,192.00 | 56,800 |
|
-
FIFTH THIRD BANCORP
|
1.31% | $4,402,085.00 | 94,750 |
|
-
DEVON ENERGY CORP/DE
|
1.28% | $4,317,456.00 | 85,800 |
|
-
AMETEK INC/
|
1.28% | $4,308,636.00 | 20,100 |
|
-
M&T BANK CORP
|
1.28% | $4,308,458.24 | 20,842 |
|
-
STATE STREET CORP
|
1.28% | $4,292,915.20 | 33,920 |
|
-
MKS INC
|
1.24% | $4,177,945.80 | 18,180 |
|
-
CENTERPOINT ENERGY INC
|
1.20% | $4,022,296.20 | 93,195 |
|
-
REALTY INCOME CORP
|
1.18% | $3,964,464.00 | 64,800 |
|
-
Diamondback Energy, Inc.
|
1.18% | $3,955,800.00 | 20,000 |
|
-
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
|
1.17% | $3,951,576.92 | 15,812 |
|
-
DOVER Corp
|
1.16% | $3,905,310.75 | 18,735 |
|
-
RAYMOND JAMES FINANCIAL INC
|
1.15% | $3,854,309.80 | 26,620 |
|
-
FIRSTENERGY CORP
|
1.14% | $3,841,142.52 | 75,822 |
|
-
Knight-Swift Transportation Holdings Inc.
|
1.10% | $3,699,975.64 | 64,258 |
|
-
NUCOR CORP
|
1.10% | $3,689,762.00 | 21,820 |
|
-
Evergy, Inc.
|
1.10% | $3,687,792.64 | 45,017 |
|
-
Jazz Pharmaceuticals plc
|
1.05% | $3,530,508.75 | 18,675 |
|
-
NASDAQ, INC.
|
1.01% | $3,412,578.00 | 40,200 |
|
-
FEDERAL REALTY INVESTMENT TRUST
|
1.01% | $3,399,994.52 | 32,012 |
|
-
Sensata Technologies Holding plc
|
1.00% | $3,363,439.56 | 95,498 |
|
-
VICI PROPERTIES INC.
|
0.96% | $3,242,419.56 | 118,683 |
|
-
STERIS plc
|
0.96% | $3,235,131.90 | 14,630 |
|
-
MICROCHIP TECHNOLOGY INC
|
0.95% | $3,211,504.66 | 49,706 |
|
-
WESCO INTERNATIONAL INC
|
0.95% | $3,201,354.00 | 11,700 |
|
-
WEYERHAEUSER CO
|
0.95% | $3,199,963.55 | 130,985 |
|
-
PINNACLE WEST CAPITAL CORP
|
0.94% | $3,167,378.50 | 31,438 |
|
-
W. P. Carey Inc.
|
0.94% | $3,166,936.00 | 46,600 |
|
-
MARTIN MARIETTA MATERIALS INC
|
0.94% | $3,145,905.92 | 5,344 |
|
-
Cinemark Holdings, Inc.
|
0.93% | $3,129,471.08 | 109,729 |
|
-
EVEREST GROUP, LTD.
|
0.93% | $3,118,149.00 | 9,540 |
|
-
YUM BRANDS INC
|
0.92% | $3,109,133.56 | 19,997 |
|
-
ARCH CAPITAL GROUP LTD.
|
0.92% | $3,106,140.41 | 32,359 |
|
-
TEXTRON INC
|
0.92% | $3,089,467.04 | 35,284 |
|
-
ON SEMICONDUCTOR CORP
|
0.92% | $3,079,529.28 | 49,734 |
|
-
F5, INC.
|
0.91% | $3,054,456.81 | 10,557 |
|
-
FIRST HORIZON CORP
|
0.90% | $3,023,074.24 | 132,824 |
|
-
First American Financial Corp
|
0.90% | $3,016,971.89 | 50,041 |
|
-
Ferguson Enterprises Inc. /DE/
|
0.89% | $3,003,222.50 | 12,875 |
|
-
UGI CORP /PA/
|
0.89% | $2,976,970.80 | 81,740 |
|
-
OSHKOSH CORP
|
0.89% | $2,976,586.20 | 20,220 |
|
-
PILGRIMS PRIDE CORP
|
0.88% | $2,966,803.20 | 78,570 |
|
-
LABCORP HOLDINGS INC.
|
0.87% | $2,924,504.41 | 10,961 |
|
-
Keysight Technologies, Inc.
|
0.87% | $2,919,705.80 | 10,340 |
|
-
ANTERO RESOURCES Corp
|
0.86% | $2,906,248.76 | 68,479 |
|
-
AGILENT TECHNOLOGIES, INC.
|
0.86% | $2,902,158.76 | 25,462 |
|
-
KINDER MORGAN, INC.
|
0.86% | $2,902,021.50 | 86,550 |
Advertisement (320x50)