VI

Victory Integrity Small/Mid-Cap Value Fund | MAISX

Mutual Fund
VICTORY PORTFOLIOS
Last update 2024-08-26 120 Stocks (12 new)
Value $301.00 Mil Turnover 14 %
Countries:
Top Holdings: TXT(1.31%)FR(1.22%)FHN(1.20%)JWN(1.20%)GLPI(1.18%)
Portfolio Report
Summary Stock Picks Current Portfolio
Victory Integrity Small/Mid-Ca... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TXT 		Textron Inc
45,942
3944.580
+11.11%
1.310
+0.13%
0.020
-1.79%
+3.70%
15460.535
Aerospace & Defense
FR 		First Industrial Realty Trust Inc
77,280
3671.570
+10.35%
1.220
+0.11%
0.060
+4.00%
+2.93%
7021.088
REITs
FHN 		First Horizon Corp
229,000
3611.330
+3.29%
1.200
+0.04%
0.040
+18.56%
+25.63%
9182.320
Banks
JWN 		Nordstrom Inc
169,577
3598.420
+1.50%
1.200
+0.02%
0.100
+8.24%
+26.64%
3730.874
Retail - Cyclical
GLPI 		Gaming and Leisure Properties Inc
78,626
3554.680
+8.76%
1.180
+0.10%
0.030
+7.02%
+7.99%
13933.603
REITs
CLH 		Clean Harbors Inc
15,470
3498.540
-5.67%
1.160
-0.06%
0.030
+6.19%
+38.22%
13000.464
Waste Management
CLF 		Cleveland-Cliffs Inc
226,268
3482.260
+27.66%
1.160
+0.25%
0.050
-12.84%
-43.14%
5433.949
Steel
ITT 		ITT Inc
26,237
3389.300
-12.91%
1.130
-0.17%
0.030
+16.20%
+22.38%
11815.870
Industrial Products
NCLH 		Norwegian Cruise Line Holdings Ltd
180,000
3382.200
+18.98%
1.130
+0.18%
0.040
+69.21%
+29.44%
11405.876
Travel & Leisure
CMC 		Commercial Metals Co
60,670
3336.240
+2.87%
1.110
+0.03%
0.050
+4.83%
+11.81%
6291.226
Steel

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
VMI 		Valmont Industries Inc2024-06-30Sold Out
-1.02%
●
204.8 ($243.81) 276.46
$326.38
33.87%
Sold Out
0
-13,643
ALE 		ALLETE Inc2024-06-30Sold Out
-0.97%
●
57.4 ($61.59) 64.27
$64.35
4.48%
Sold Out
0
-49,754
IRDM 		Iridium Communications Inc2024-06-30New Buy
+0.94%
●
24.65 ($28.16) 31.8
$29.68
5.40%
New holding
106,696
106,696
AIRC Apartment Income REIT Corp2024-06-30Sold Out
-0.87%
●
31.35 ($38.07) 39.09
$39.08
2.65%
Sold Out
0
-81,902
MWA 		Mueller Water Products, Inc.2024-06-30New Buy
+0.84%
●
15.15 ($17.2) 19.27
$22.69
31.92%
New holding
140,860
140,860
INDB 		Independent Bank Corp2024-06-30New Buy
+0.83%
●
46.43 ($50.03) 54.06
$63.20
26.32%
New holding
49,060
49,060
TAP 		Molson Coors Beverage Co2024-06-30Sold Out
-0.82%
●
49.53 ($57.85) 68.19
$55.98
-3.23%
Sold Out
0
-37,478
VSTS 		Vestis Corp2024-06-30Sold Out
-0.82%
●
9.41 ($14.45) 19.65
$13.49
-6.64%
Sold Out
0
-129,677
EVRG 		Evergy Inc2024-06-30New Buy
+0.80%
●
49.56 ($53.2) 55.74
$61.06
14.77%
New holding
45,675
45,675
SNX 		TD Synnex Corp2024-06-30New Buy
+0.79%
●
111.7 ($122.19) 132.85
$118.44
-3.07%
New holding
20,662
20,662

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 2024-06-30

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

Discussions on Victory Integrity Small/Mid-Cap Value Fund

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.