Holdings of Victory Mid-Cap Core Growth Fund
Victory Portfolios · 123 declared positions · as of Mar 31, 2026
Original filing · Net assets 277.2M $ · Ten largest lines: 17.9 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 117 | 258.2M $ | 93.62 % |
| GB | 1 | 4.9M $ | 1.77 % |
| BM | 2 | 4.5M $ | 1.65 % |
| KY | 1 | 4M $ | 1.46 % |
| LU | 1 | 2.5M $ | 0.90 % |
| IE | 1 | 1.7M $ | 0.60 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Comfort Systems USA Inc | 4,800 | 6.6M $ | 2.39 % |
| Ralph Lauren Corp | 15,300 | 5.3M $ | 1.90 % |
| TechnipFMC PLC | 70,700 | 4.9M $ | 1.76 % |
| Affiliated Managers Group Inc | 17,500 | 4.8M $ | 1.75 % |
| EMCOR Group Inc | 6,500 | 4.8M $ | 1.73 % |
| Devon Energy Corp | 94,700 | 4.8M $ | 1.72 % |
| Halozyme Therapeutics Inc | 72,800 | 4.7M $ | 1.70 % |
| Monolithic Power Systems Inc | 4,300 | 4.7M $ | 1.70 % |
| Valero Energy Corp | 18,300 | 4.5M $ | 1.63 % |
| Cencora Inc | 13,400 | 4.2M $ | 1.52 % |
| Ross Stores Inc | 19,400 | 4.2M $ | 1.52 % |
| Fabrinet | 7,700 | 4M $ | 1.45 % |
| Expedia Group Inc | 17,100 | 3.9M $ | 1.42 % |
| Casey's General Stores Inc | 5,400 | 3.9M $ | 1.42 % |
| Delta Air Lines Inc | 57,300 | 3.8M $ | 1.37 % |
| FirstCash Holdings Inc | 19,900 | 3.7M $ | 1.35 % |
| Jabil Inc | 14,000 | 3.7M $ | 1.34 % |
| Atmos Energy Corp | 20,100 | 3.7M $ | 1.34 % |
| BrightSpring Health Services Inc | 85,000 | 3.6M $ | 1.31 % |
| Bank of New York Mellon Corp/The | 30,500 | 3.6M $ | 1.31 % |
| Trane Technologies PLC | 8,400 | 3.5M $ | 1.26 % |
| Howmet Aerospace Inc | 14,600 | 3.4M $ | 1.21 % |
| Federal Signal Corp | 31,000 | 3.4M $ | 1.21 % |
| NetApp Inc | 31,600 | 3.2M $ | 1.17 % |
| HCA Healthcare Inc | 6,800 | 3.2M $ | 1.16 % |
| Ameriprise Financial Inc | 7,200 | 3.2M $ | 1.15 % |
| Cheniere Energy Inc | 11,100 | 3.1M $ | 1.14 % |
| Sun Communities Inc | 24,916 | 3.1M $ | 1.13 % |
| NiSource Inc | 66,300 | 3.1M $ | 1.12 % |
| CBRE Group Inc | 22,300 | 3M $ | 1.09 % |
| Interactive Brokers Group Inc | 44,100 | 3M $ | 1.07 % |
| Clear Secure Inc | 60,500 | 2.9M $ | 1.06 % |
| Baker Hughes Co | 46,800 | 2.9M $ | 1.03 % |
| Argan Inc | 5,200 | 2.8M $ | 1.02 % |
| eBay Inc | 31,000 | 2.8M $ | 1.02 % |
| Ventas Inc | 34,400 | 2.8M $ | 1.01 % |
| Docusign Inc | 57,700 | 2.7M $ | 0.99 % |
| Griffon Corp | 36,500 | 2.7M $ | 0.96 % |
| Avery Dennison Corp | 15,000 | 2.6M $ | 0.93 % |
| Hartford Insurance Group Inc/The | 18,700 | 2.5M $ | 0.91 % |
| Arch Capital Group Ltd | 26,200 | 2.5M $ | 0.91 % |
| Millicom International Cellular SA | 33,100 | 2.5M $ | 0.89 % |
| MSCI Inc | 4,600 | 2.5M $ | 0.89 % |
| Boyd Gaming Corp | 29,500 | 2.4M $ | 0.87 % |
| TopBuild Corp | 6,800 | 2.4M $ | 0.86 % |
| Nextpower Inc | 19,300 | 2.3M $ | 0.84 % |
| Ensign Group Inc/The | 11,400 | 2.3M $ | 0.83 % |
| Royal Caribbean Cruises Ltd | 8,200 | 2.3M $ | 0.81 % |
| Evercore Inc | 7,300 | 2.2M $ | 0.79 % |
| EnerSys | 12,200 | 2.1M $ | 0.76 % |
| Royal Gold Inc | 8,300 | 2.1M $ | 0.76 % |
| Vertiv Holdings Co | 8,400 | 2.1M $ | 0.76 % |
| United Airlines Holdings Inc | 22,600 | 2.1M $ | 0.75 % |
| Medpace Holdings Inc | 4,300 | 2.1M $ | 0.74 % |
| Allstate Corp/The | 9,900 | 2.1M $ | 0.74 % |
| RenaissanceRe Holdings Ltd | 6,800 | 2M $ | 0.73 % |
| Teradyne Inc | 6,800 | 2M $ | 0.73 % |
| Genpact Ltd | 53,400 | 2M $ | 0.72 % |
| Universal Health Services Inc | 11,000 | 2M $ | 0.71 % |
| CF Industries Holdings Inc | 15,100 | 2M $ | 0.71 % |
| Coeur Mining Inc | 103,600 | 1.9M $ | 0.70 % |
| Rambus Inc | 22,000 | 1.9M $ | 0.68 % |
| Macy's Inc | 102,500 | 1.9M $ | 0.67 % |
| Leidos Holdings Inc | 11,900 | 1.9M $ | 0.67 % |
| Sandisk Corp/DE | 2,900 | 1.8M $ | 0.66 % |
| InterDigital Inc | 6,100 | 1.8M $ | 0.66 % |
| United Therapeutics Corp | 3,100 | 1.8M $ | 0.66 % |
| Exelixis Inc | 42,500 | 1.8M $ | 0.66 % |
| Urban Outfitters Inc | 28,700 | 1.8M $ | 0.66 % |
| GoDaddy Inc | 21,800 | 1.8M $ | 0.65 % |
| Hershey Co/The | 8,500 | 1.8M $ | 0.64 % |
| Coca-Cola Consolidated Inc | 9,200 | 1.8M $ | 0.64 % |
| Sanmina Corp | 13,600 | 1.8M $ | 0.64 % |
| Incyte Corp | 18,700 | 1.8M $ | 0.63 % |
| Performance Food Group Co | 20,400 | 1.7M $ | 0.63 % |
| Ford Motor Co | 147,000 | 1.7M $ | 0.61 % |
| Rockwell Automation Inc | 4,700 | 1.7M $ | 0.61 % |
| Assurant Inc | 7,700 | 1.7M $ | 0.61 % |
| Jazz Pharmaceuticals PLC | 8,800 | 1.7M $ | 0.60 % |
| Dollar General Corp | 13,900 | 1.7M $ | 0.60 % |
| Commercial Metals Co | 26,800 | 1.6M $ | 0.59 % |
| Sterling Infrastructure Inc | 4,000 | 1.6M $ | 0.59 % |
| Las Vegas Sands Corp | 30,000 | 1.6M $ | 0.58 % |
| Credo Technology Group Holding Ltd | 17,000 | 1.6M $ | 0.58 % |
| Aptiv PLC | 22,700 | 1.6M $ | 0.57 % |
| Neurocrine Biosciences Inc | 11,800 | 1.6M $ | 0.56 % |
| Cirrus Logic Inc | 10,700 | 1.5M $ | 0.56 % |
| Edison International | 21,100 | 1.5M $ | 0.56 % |
| Crown Holdings Inc | 15,200 | 1.5M $ | 0.55 % |
| TALEN ENERGY CORP | 4,700 | 1.5M $ | 0.54 % |
| TD SYNNEX Corp | 8,700 | 1.5M $ | 0.53 % |
| Hancock Whitney Corp | 23,000 | 1.5M $ | 0.53 % |
| Archrock Inc | 41,900 | 1.5M $ | 0.53 % |
| Royalty Pharma PLC | 30,000 | 1.4M $ | 0.52 % |
| Nexstar Media Group Inc | 7,800 | 1.4M $ | 0.51 % |
| US Foods Holding Corp | 14,900 | 1.4M $ | 0.50 % |
| Ulta Beauty Inc | 2,500 | 1.3M $ | 0.47 % |
| Reliance Inc | 4,200 | 1.3M $ | 0.46 % |
| Quanta Services Inc | 2,300 | 1.3M $ | 0.46 % |
| Ferguson Enterprises Inc | 5,200 | 1.2M $ | 0.44 % |
| National Fuel Gas Co | 12,900 | 1.2M $ | 0.44 % |
| Axos Financial Inc | 14,100 | 1.2M $ | 0.43 % |
| SBA Communications Corp | 6,903 | 1.2M $ | 0.43 % |
| Deckers Outdoor Corp | 11,700 | 1.2M $ | 0.42 % |
| Mueller Industries Inc | 10,200 | 1.1M $ | 0.41 % |
| HF Sinclair Corp | 18,100 | 1.1M $ | 0.41 % |
| Popular Inc | 8,400 | 1.1M $ | 0.41 % |
| Steel Dynamics Inc | 5,600 | 1M $ | 0.36 % |
| F5 Inc | 3,200 | 925.9K $ | 0.33 % |
| StoneX Group Inc | 11,250 | 907.3K $ | 0.33 % |
| BorgWarner Inc | 16,300 | 884.4K $ | 0.32 % |
| Tenet Healthcare Corp | 4,600 | 868.1K $ | 0.31 % |
| Tapestry Inc | 5,700 | 804.3K $ | 0.29 % |
| NRG Energy Inc | 5,000 | 730.7K $ | 0.26 % |
| ResMed Inc | 3,200 | 718.3K $ | 0.26 % |
| Cummins Inc | 1,300 | 699.4K $ | 0.25 % |
| Installed Building Products Inc | 2,600 | 689.4K $ | 0.25 % |
| United Rentals Inc | 900 | 655.7K $ | 0.24 % |
| Allegion plc | 3,900 | 566.6K $ | 0.20 % |
| Sysco Corp | 7,900 | 563.5K $ | 0.20 % |
| BGC Group Inc | 56,100 | 548.7K $ | 0.20 % |
| Dycom Industries Inc | 700 | 237.2K $ | 0.09 % |
| Addus HomeCare Corp | 2,500 | 234.1K $ | 0.08 % |