Mga Batayang Estadistika
| Nilai Portofolio | $ 309,747,810 |
| Posisi Saat Ini | 112 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
MAIMX - Victory Integrity Mid-Cap Value Fund Class A telah mengungkapkan total kepemilikan 112 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 309,747,810 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama MAIMX - Victory Integrity Mid-Cap Value Fund Class A adalah Realty Income Corporation (US:O) , M&T Bank Corporation (US:MTB) , Raymond James Financial, Inc. (US:RJF) , Huntington Bancshares Incorporated (US:HBAN) , and Xcel Energy Inc. (US:XEL) . Posisi baru MAIMX - Victory Integrity Mid-Cap Value Fund Class A meliputi: AMETEK, Inc. (US:AME) , EMCOR Group, Inc. (US:EME) , Expand Energy Corporation (US:EXE) , United Rentals, Inc. (US:URI) , and Brighthouse Financial, Inc. (US:BHF) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.02 | 2.99 | 0.9518 | 0.9518 | |
| 0.01 | 2.93 | 0.9353 | 0.9353 | |
| 0.02 | 2.62 | 0.8345 | 0.8345 | |
| 0.00 | 2.30 | 0.7323 | 0.7323 | |
| 0.01 | 2.26 | 0.7216 | 0.7216 | |
| 0.03 | 1.66 | 0.5307 | 0.5307 | |
| 0.06 | 3.00 | 0.9549 | 0.4492 | |
| 0.03 | 3.62 | 1.1540 | 0.4009 | |
| 0.03 | 3.22 | 1.0281 | 0.3755 | |
| 0.18 | 1.06 | 0.3386 | 0.3386 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.01 | 2.57 | 0.8178 | -0.3995 | |
| 0.05 | 3.25 | 1.0368 | -0.2630 | |
| 0.03 | 2.94 | 0.9370 | -0.2521 | |
| 0.03 | 2.97 | 0.9472 | -0.2415 | |
| 0.07 | 2.89 | 0.9215 | -0.2358 | |
| 0.09 | 3.33 | 1.0622 | -0.2344 | |
| 0.02 | 2.49 | 0.7950 | -0.2091 | |
| 0.14 | 3.00 | 0.9560 | -0.2086 | |
| 0.04 | 2.08 | 0.6622 | -0.1931 | |
| 0.03 | 2.29 | 0.7306 | -0.1839 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-28 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| O / Realty Income Corporation | 0.08 | -2.83 | 4.88 | -3.50 | 1.5561 | -0.1232 | |||
| MTB / M&T Bank Corporation | 0.02 | 0.00 | 4.26 | 8.53 | 1.3588 | 0.0550 | |||
| RJF / Raymond James Financial, Inc. | 0.03 | 9.31 | 4.25 | 20.66 | 1.3558 | 0.1859 | |||
| HBAN / Huntington Bancshares Incorporated | 0.25 | 7.18 | 4.24 | 19.67 | 1.3518 | 0.1756 | |||
| XEL / Xcel Energy Inc. | 0.06 | 0.00 | 4.08 | -3.80 | 1.2992 | -0.1071 | |||
| VICI / VICI Properties Inc. | 0.12 | -2.40 | 4.00 | -2.47 | 1.2742 | -0.0862 | |||
| WPC / W. P. Carey Inc. | 0.06 | 0.00 | 3.79 | -1.15 | 1.2068 | -0.0646 | |||
| STT / State Street Corporation | 0.04 | -3.44 | 3.76 | 14.71 | 1.1984 | 0.1103 | |||
| STE / STERIS plc | 0.02 | 0.00 | 3.71 | 6.00 | 1.1825 | 0.0207 | |||
| NDAQ / Nasdaq, Inc. | 0.04 | -3.49 | 3.67 | 13.76 | 1.1702 | 0.0990 | |||
| KMI / Kinder Morgan, Inc. | 0.12 | 0.00 | 3.64 | 3.03 | 1.1607 | -0.0122 | |||
| FITB / Fifth Third Bancorp | 0.09 | 0.00 | 3.63 | 4.91 | 1.1577 | 0.0087 | |||
| NUE / Nucor Corporation | 0.03 | 48.23 | 3.62 | 59.57 | 1.1540 | 0.4009 | |||
| CNP / CenterPoint Energy, Inc. | 0.10 | -3.24 | 3.58 | -1.87 | 1.1408 | -0.0699 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.02 | 0.00 | 3.49 | 15.45 | 1.1128 | 0.1090 | |||
| KEYS / Keysight Technologies, Inc. | 0.02 | 23.17 | 3.43 | 34.76 | 1.0938 | 0.2486 | |||
| CTVA / Corteva, Inc. | 0.05 | -17.60 | 3.37 | -2.40 | 1.0755 | -0.0722 | |||
| UGI / UGI Corporation | 0.09 | -22.54 | 3.33 | -14.67 | 1.0622 | -0.2344 | |||
| PFGC / Performance Food Group Company | 0.04 | 6.68 | 3.32 | 18.69 | 1.0592 | 0.1298 | |||
| FE / FirstEnergy Corp. | 0.08 | 0.00 | 3.29 | -0.39 | 1.0485 | -0.0477 | |||
| DOX / Amdocs Limited | 0.04 | 0.00 | 3.28 | -0.30 | 1.0471 | -0.0464 | |||
| OSK / Oshkosh Corporation | 0.03 | 16.07 | 3.25 | 40.09 | 1.0371 | 0.2662 | |||
| EVRG / Evergy, Inc. | 0.05 | -16.91 | 3.25 | -16.93 | 1.0368 | -0.2630 | |||
| MKSI / MKS Inc. | 0.03 | 32.34 | 3.22 | 64.07 | 1.0281 | 0.3755 | |||
| GLW / Corning Incorporated | 0.06 | 16.32 | 3.20 | 33.61 | 1.0189 | 0.2249 | |||
| KVUE / Kenvue Inc. | 0.15 | 9.61 | 3.15 | -4.34 | 1.0051 | -0.0889 | |||
| FAF / First American Financial Corporation | 0.05 | -3.24 | 3.15 | -9.50 | 1.0029 | -0.1509 | |||
| LHX / L3Harris Technologies, Inc. | 0.01 | 16.91 | 3.14 | 39.50 | 0.9997 | 0.2691 | |||
| YUM / Yum! Brands, Inc. | 0.02 | -3.36 | 3.11 | -9.01 | 0.9920 | -0.1432 | |||
| MLM / Martin Marietta Materials, Inc. | 0.01 | -3.15 | 3.07 | 11.20 | 0.9783 | 0.0621 | |||
| VLO / Valero Energy Corporation | 0.02 | 9.58 | 3.07 | 3.97 | 0.9778 | 0.0074 | |||
| BLD / TopBuild Corp. | 0.01 | 12.07 | 3.06 | 18.96 | 0.9745 | 0.1216 | |||
| WCC / WESCO International, Inc. | 0.02 | 15.16 | 3.06 | 37.35 | 0.9743 | 0.2355 | |||
| CASY / Casey's General Stores, Inc. | 0.01 | 0.00 | 3.05 | 17.57 | 0.9729 | 0.1111 | |||
| QRVO / Qorvo, Inc. | 0.04 | 12.45 | 3.05 | 31.86 | 0.9713 | 0.2043 | |||
| LH / Labcorp Holdings Inc. | 0.01 | 0.00 | 3.05 | 12.82 | 0.9708 | 0.0745 | |||
| ST / Sensata Technologies Holding plc | 0.10 | 13.30 | 3.04 | 40.57 | 0.9676 | 0.2508 | |||
| CPT / Camden Property Trust | 0.03 | -3.27 | 3.03 | -10.89 | 0.9653 | -0.1624 | |||
| PPC / Pilgrim's Pride Corporation | 0.07 | 43.55 | 3.00 | 18.44 | 0.9563 | 0.1156 | |||
| FHN / First Horizon Corporation | 0.14 | -21.70 | 3.00 | -14.54 | 0.9560 | -0.2086 | |||
| FLEX / Flex Ltd. | 0.06 | 30.29 | 3.00 | 96.65 | 0.9549 | 0.4492 | |||
| AME / AMETEK, Inc. | 0.02 | 2.99 | 0.9518 | 0.9518 | |||||
| AXS / AXIS Capital Holdings Limited | 0.03 | -19.88 | 2.97 | -17.01 | 0.9472 | -0.2415 | |||
| TXT / Textron Inc. | 0.04 | 33.56 | 2.97 | 48.43 | 0.9471 | 0.2826 | |||
| MOS / The Mosaic Company | 0.08 | -19.76 | 2.97 | 8.36 | 0.9464 | 0.0371 | |||
| DLTR / Dollar Tree, Inc. | 0.03 | -23.70 | 2.96 | 0.68 | 0.9425 | -0.0325 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.03 | -2.84 | 2.95 | -8.18 | 0.9419 | -0.1263 | |||
| FRT / Federal Realty Investment Trust | 0.03 | 15.59 | 2.94 | 12.24 | 0.9388 | 0.0678 | |||
| PNW / Pinnacle West Capital Corporation | 0.03 | -12.64 | 2.94 | -17.93 | 0.9370 | -0.2521 | |||
| J / Jacobs Solutions Inc. | 0.02 | 0.00 | 2.94 | 8.74 | 0.9358 | 0.0396 | |||
| EME / EMCOR Group, Inc. | 0.01 | 2.93 | 0.9353 | 0.9353 | |||||
| IP / International Paper Company | 0.06 | 15.04 | 2.92 | 0.97 | 0.9324 | -0.0291 | |||
| FANG / Diamondback Energy, Inc. | 0.02 | 28.24 | 2.92 | 10.20 | 0.9305 | 0.0513 | |||
| BKR / Baker Hughes Company | 0.08 | 0.00 | 2.90 | -12.77 | 0.9259 | -0.1793 | |||
| DVN / Devon Energy Corporation | 0.09 | 51.93 | 2.90 | 29.23 | 0.9245 | 0.1795 | |||
| AR / Antero Resources Corporation | 0.07 | -16.76 | 2.89 | -17.10 | 0.9215 | -0.2358 | |||
| CCK / Crown Holdings, Inc. | 0.03 | 43.85 | 2.88 | 18.41 | 0.9191 | 0.0643 | |||
| WY / Weyerhaeuser Company | 0.11 | 10.19 | 2.88 | -3.32 | 0.9189 | -0.0709 | |||
| ON / ON Semiconductor Corporation | 0.05 | 0.00 | 2.88 | 28.80 | 0.9170 | 0.1756 | |||
| KRC / Kilroy Realty Corporation | 0.08 | 0.00 | 2.86 | 4.72 | 0.9122 | 0.0052 | |||
| EHC / Encompass Health Corporation | 0.02 | -24.06 | 2.82 | -8.03 | 0.8978 | -0.1190 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.02 | -2.90 | 2.79 | -0.43 | 0.8898 | -0.0408 | |||
| BCO / The Brink's Company | 0.03 | 20.11 | 2.79 | 24.49 | 0.8898 | 0.1454 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.04 | 0.00 | 2.77 | -8.23 | 0.8822 | -0.1188 | |||
| JBL / Jabil Inc. | 0.01 | -17.02 | 2.76 | 33.01 | 0.8786 | 0.1907 | |||
| CACI / CACI International Inc | 0.01 | -17.02 | 2.67 | 7.79 | 0.8521 | 0.0290 | |||
| ESS / Essex Property Trust, Inc. | 0.01 | 0.00 | 2.67 | -7.55 | 0.8511 | -0.1076 | |||
| A / Agilent Technologies, Inc. | 0.02 | 0.00 | 2.67 | 0.91 | 0.8502 | -0.0274 | |||
| FWONK / Formula One Group | 0.03 | 0.00 | 2.66 | 16.11 | 0.8482 | 0.0874 | |||
| BBWI / Bath & Body Works, Inc. | 0.09 | 28.09 | 2.65 | 26.59 | 0.8455 | 0.1499 | |||
| FLG / Flagstar Financial, Inc. | 0.25 | 0.00 | 2.63 | -8.78 | 0.8381 | -0.1186 | |||
| ACGL / Arch Capital Group Ltd. | 0.03 | 0.00 | 2.62 | -5.34 | 0.8358 | -0.0836 | |||
| EXE / Expand Energy Corporation | 0.02 | 2.62 | 0.8345 | 0.8345 | |||||
| SNX / TD SYNNEX Corporation | 0.02 | 0.00 | 2.60 | 30.55 | 0.8283 | 0.1675 | |||
| RRX / Regal Rexnord Corporation | 0.02 | 0.00 | 2.58 | 27.30 | 0.8237 | 0.1500 | |||
| KNX / Knight-Swift Transportation Holdings Inc. | 0.06 | 19.44 | 2.58 | 21.50 | 0.8235 | 0.1176 | |||
| LNC / Lincoln National Corporation | 0.07 | 0.00 | 2.58 | -3.62 | 0.8229 | -0.0665 | |||
| DOV / Dover Corporation | 0.01 | -47.32 | 2.57 | -34.62 | 0.8178 | -0.3995 | |||
| CDW / CDW Corporation | 0.01 | 10.19 | 2.55 | 22.83 | 0.8130 | 0.1235 | |||
| DAL / Delta Air Lines, Inc. | 0.05 | 0.00 | 2.54 | 12.81 | 0.8091 | 0.0621 | |||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 0.12 | 0.00 | 2.50 | 6.97 | 0.7976 | 0.0211 | |||
| JAZZ / Jazz Pharmaceuticals plc | 0.02 | -3.55 | 2.49 | -17.56 | 0.7950 | -0.2091 | |||
| OC / Owens Corning | 0.02 | 0.00 | 2.42 | -3.71 | 0.7701 | -0.0627 | |||
| PNR / Pentair plc | 0.02 | 0.00 | 2.41 | 17.36 | 0.7675 | 0.0865 | |||
| POST / Post Holdings, Inc. | 0.02 | 0.00 | 2.37 | -6.30 | 0.7544 | -0.0840 | |||
| BLDR / Builders FirstSource, Inc. | 0.02 | 18.29 | 2.36 | 10.47 | 0.7535 | 0.0433 | |||
| ITT / ITT Inc. | 0.02 | -15.21 | 2.35 | 2.97 | 0.7506 | -0.0086 | |||
| VC / Visteon Corporation | 0.02 | 0.00 | 2.31 | 20.19 | 0.7367 | 0.0985 | |||
| URI / United Rentals, Inc. | 0.00 | 2.30 | 0.7323 | 0.7323 | |||||
| NLY / Annaly Capital Management, Inc. | 0.12 | 0.00 | 2.30 | -7.34 | 0.7321 | -0.0906 | |||
| NFG / National Fuel Gas Company | 0.03 | -22.23 | 2.29 | -16.81 | 0.7306 | -0.1839 | |||
| PRGO / Perrigo Company plc | 0.09 | 0.00 | 2.27 | -4.70 | 0.7248 | -0.0672 | |||
| ZBRA / Zebra Technologies Corporation | 0.01 | 2.26 | 0.7216 | 0.7216 | |||||
| RS / Reliance, Inc. | 0.01 | 0.00 | 2.25 | 8.66 | 0.7160 | 0.0301 | |||
| UTHR / United Therapeutics Corporation | 0.01 | 0.00 | 2.24 | -6.78 | 0.7145 | -0.0837 | |||
| TKR / The Timken Company | 0.03 | 0.00 | 2.23 | 0.95 | 0.7111 | -0.0225 | |||
| GT / The Goodyear Tire & Rubber Company | 0.21 | 11.65 | 2.19 | 25.30 | 0.6996 | 0.1182 | |||
| MHK / Mohawk Industries, Inc. | 0.02 | 0.00 | 2.12 | -8.17 | 0.6768 | -0.0908 | |||
| VAC / Marriott Vacations Worldwide Corporation | 0.03 | 0.00 | 2.12 | 12.56 | 0.6743 | 0.0505 | |||
| ROST / Ross Stores, Inc. | 0.02 | -7.95 | 2.10 | -21.98 | 0.6700 | -0.1516 | |||
| GMED / Globus Medical, Inc. | 0.04 | 0.00 | 2.08 | -19.37 | 0.6622 | -0.1931 | |||
| CZR / Caesars Entertainment, Inc. | 0.07 | 0.00 | 2.07 | 13.55 | 0.6602 | 0.0548 | |||
| NXST / Nexstar Media Group, Inc. | 0.01 | 0.00 | 2.05 | -3.49 | 0.6525 | -0.0516 | |||
| BC / Brunswick Corporation | 0.04 | 30.07 | 1.95 | 33.42 | 0.6212 | 0.1364 | |||
| HST / Host Hotels & Resorts, Inc. | 0.12 | 0.00 | 1.78 | 8.09 | 0.5665 | 0.0208 | |||
| THC / Tenet Healthcare Corporation | 0.01 | -33.83 | 1.75 | -13.41 | 0.5579 | -0.1131 | |||
| BHF / Brighthouse Financial, Inc. | 0.03 | 1.66 | 0.5307 | 0.5307 | |||||
| LION / Lionsgate Studios Corp. | 0.18 | 1.06 | 0.3386 | 0.3386 | |||||
| GSAXX / Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund | 0.05 | 2,925.67 | 0.05 | 4,800.00 | 0.0158 | 0.0152 | |||
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 0.05 | 2,925.67 | 0.05 | 4,800.00 | 0.0158 | 0.0152 | |||
| US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class | 0.05 | 2,925.67 | 0.05 | 4,800.00 | 0.0158 | 0.0152 | |||
| US40428X1072 / HSBC U.S. Government Money Market Fund | 0.05 | 2,925.67 | 0.05 | 4,800.00 | 0.0158 | 0.0152 |
