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
Sector breakdown
- Industrials 12.1 %
- Consumer discretionary 8.9 %
- Financials 7.8 %
- Technology 7.3 %
- Energy 6.3 %
- Health care 3.9 %
- Real estate 3.7 %
- Utilities 3.3 %
- Materials 3.2 %
- Consumer staples 2.0 %
- Unattributed 41.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 93.6 %
- GB 1.8 %
- BM 1.6 %
- KY 1.5 %
- LU 0.9 %
- IE 0.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 117 | 258.2M $ | 93.62 % |
| 2 | GB | 1 | 4.9M $ | 1.77 % |
| 3 | BM | 2 | 4.5M $ | 1.65 % |
| 4 | KY | 1 | 4M $ | 1.46 % |
| 5 | LU | 1 | 2.5M $ | 0.90 % |
| 6 | IE | 1 | 1.7M $ | 0.60 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Comfort Systems USA Inc | 4,800 | 6.6M $ | 2.39 % |
| 2 | Ralph Lauren Corp | 15,300 | 5.3M $ | 1.90 % |
| 3 | TechnipFMC PLC | 70,700 | 4.9M $ | 1.76 % |
| 4 | Affiliated Managers Group Inc | 17,500 | 4.8M $ | 1.75 % |
| 5 | EMCOR Group Inc | 6,500 | 4.8M $ | 1.73 % |
| 6 | Devon Energy Corp | 94,700 | 4.8M $ | 1.72 % |
| 7 | Halozyme Therapeutics Inc | 72,800 | 4.7M $ | 1.70 % |
| 8 | Monolithic Power Systems Inc | 4,300 | 4.7M $ | 1.70 % |
| 9 | Valero Energy Corp | 18,300 | 4.5M $ | 1.63 % |
| 10 | Cencora Inc | 13,400 | 4.2M $ | 1.52 % |
| 11 | Ross Stores Inc | 19,400 | 4.2M $ | 1.52 % |
| 12 | Fabrinet | 7,700 | 4M $ | 1.45 % |
| 13 | Expedia Group Inc | 17,100 | 3.9M $ | 1.42 % |
| 14 | Casey's General Stores Inc | 5,400 | 3.9M $ | 1.42 % |
| 15 | Delta Air Lines Inc | 57,300 | 3.8M $ | 1.37 % |
| 16 | FirstCash Holdings Inc | 19,900 | 3.7M $ | 1.35 % |
| 17 | Jabil Inc | 14,000 | 3.7M $ | 1.34 % |
| 18 | Atmos Energy Corp | 20,100 | 3.7M $ | 1.34 % |
| 19 | BrightSpring Health Services Inc | 85,000 | 3.6M $ | 1.31 % |
| 20 | Bank of New York Mellon Corp/The | 30,500 | 3.6M $ | 1.31 % |
| 21 | Trane Technologies PLC | 8,400 | 3.5M $ | 1.26 % |
| 22 | Howmet Aerospace Inc | 14,600 | 3.4M $ | 1.21 % |
| 23 | Federal Signal Corp | 31,000 | 3.4M $ | 1.21 % |
| 24 | NetApp Inc | 31,600 | 3.2M $ | 1.17 % |
| 25 | HCA Healthcare Inc | 6,800 | 3.2M $ | 1.16 % |
| 26 | Ameriprise Financial Inc | 7,200 | 3.2M $ | 1.15 % |
| 27 | Cheniere Energy Inc | 11,100 | 3.1M $ | 1.14 % |
| 28 | Sun Communities Inc | 24,916 | 3.1M $ | 1.13 % |
| 29 | NiSource Inc | 66,300 | 3.1M $ | 1.12 % |
| 30 | CBRE Group Inc | 22,300 | 3M $ | 1.09 % |
| 31 | Interactive Brokers Group Inc | 44,100 | 3M $ | 1.07 % |
| 32 | Clear Secure Inc | 60,500 | 2.9M $ | 1.06 % |
| 33 | Baker Hughes Co | 46,800 | 2.9M $ | 1.03 % |
| 34 | Argan Inc | 5,200 | 2.8M $ | 1.02 % |
| 35 | eBay Inc | 31,000 | 2.8M $ | 1.02 % |
| 36 | Ventas Inc | 34,400 | 2.8M $ | 1.01 % |
| 37 | Docusign Inc | 57,700 | 2.7M $ | 0.99 % |
| 38 | Griffon Corp | 36,500 | 2.7M $ | 0.96 % |
| 39 | Avery Dennison Corp | 15,000 | 2.6M $ | 0.93 % |
| 40 | Hartford Insurance Group Inc/The | 18,700 | 2.5M $ | 0.91 % |
| 41 | Arch Capital Group Ltd | 26,200 | 2.5M $ | 0.91 % |
| 42 | Millicom International Cellular SA | 33,100 | 2.5M $ | 0.89 % |
| 43 | MSCI Inc | 4,600 | 2.5M $ | 0.89 % |
| 44 | Boyd Gaming Corp | 29,500 | 2.4M $ | 0.87 % |
| 45 | TopBuild Corp | 6,800 | 2.4M $ | 0.86 % |
| 46 | Nextpower Inc | 19,300 | 2.3M $ | 0.84 % |
| 47 | Ensign Group Inc/The | 11,400 | 2.3M $ | 0.83 % |
| 48 | Royal Caribbean Cruises Ltd | 8,200 | 2.3M $ | 0.81 % |
| 49 | Evercore Inc | 7,300 | 2.2M $ | 0.79 % |
| 50 | EnerSys | 12,200 | 2.1M $ | 0.76 % |
| 51 | Royal Gold Inc | 8,300 | 2.1M $ | 0.76 % |
| 52 | Vertiv Holdings Co | 8,400 | 2.1M $ | 0.76 % |
| 53 | United Airlines Holdings Inc | 22,600 | 2.1M $ | 0.75 % |
| 54 | Medpace Holdings Inc | 4,300 | 2.1M $ | 0.74 % |
| 55 | Allstate Corp/The | 9,900 | 2.1M $ | 0.74 % |
| 56 | RenaissanceRe Holdings Ltd | 6,800 | 2M $ | 0.73 % |
| 57 | Teradyne Inc | 6,800 | 2M $ | 0.73 % |
| 58 | Genpact Ltd | 53,400 | 2M $ | 0.72 % |
| 59 | Universal Health Services Inc | 11,000 | 2M $ | 0.71 % |
| 60 | CF Industries Holdings Inc | 15,100 | 2M $ | 0.71 % |
| 61 | Coeur Mining Inc | 103,600 | 1.9M $ | 0.70 % |
| 62 | Rambus Inc | 22,000 | 1.9M $ | 0.68 % |
| 63 | Macy's Inc | 102,500 | 1.9M $ | 0.67 % |
| 64 | Leidos Holdings Inc | 11,900 | 1.9M $ | 0.67 % |
| 65 | Sandisk Corp/DE | 2,900 | 1.8M $ | 0.66 % |
| 66 | InterDigital Inc | 6,100 | 1.8M $ | 0.66 % |
| 67 | United Therapeutics Corp | 3,100 | 1.8M $ | 0.66 % |
| 68 | Exelixis Inc | 42,500 | 1.8M $ | 0.66 % |
| 69 | Urban Outfitters Inc | 28,700 | 1.8M $ | 0.66 % |
| 70 | GoDaddy Inc | 21,800 | 1.8M $ | 0.65 % |
| 71 | Hershey Co/The | 8,500 | 1.8M $ | 0.64 % |
| 72 | Coca-Cola Consolidated Inc | 9,200 | 1.8M $ | 0.64 % |
| 73 | Sanmina Corp | 13,600 | 1.8M $ | 0.64 % |
| 74 | Incyte Corp | 18,700 | 1.8M $ | 0.63 % |
| 75 | Performance Food Group Co | 20,400 | 1.7M $ | 0.63 % |
| 76 | Ford Motor Co | 147,000 | 1.7M $ | 0.61 % |
| 77 | Rockwell Automation Inc | 4,700 | 1.7M $ | 0.61 % |
| 78 | Assurant Inc | 7,700 | 1.7M $ | 0.61 % |
| 79 | Jazz Pharmaceuticals PLC | 8,800 | 1.7M $ | 0.60 % |
| 80 | Dollar General Corp | 13,900 | 1.7M $ | 0.60 % |
| 81 | Commercial Metals Co | 26,800 | 1.6M $ | 0.59 % |
| 82 | Sterling Infrastructure Inc | 4,000 | 1.6M $ | 0.59 % |
| 83 | Las Vegas Sands Corp | 30,000 | 1.6M $ | 0.58 % |
| 84 | Credo Technology Group Holding Ltd | 17,000 | 1.6M $ | 0.58 % |
| 85 | Aptiv PLC | 22,700 | 1.6M $ | 0.57 % |
| 86 | Neurocrine Biosciences Inc | 11,800 | 1.6M $ | 0.56 % |
| 87 | Cirrus Logic Inc | 10,700 | 1.5M $ | 0.56 % |
| 88 | Edison International | 21,100 | 1.5M $ | 0.56 % |
| 89 | Crown Holdings Inc | 15,200 | 1.5M $ | 0.55 % |
| 90 | TALEN ENERGY CORP | 4,700 | 1.5M $ | 0.54 % |
| 91 | TD SYNNEX Corp | 8,700 | 1.5M $ | 0.53 % |
| 92 | Hancock Whitney Corp | 23,000 | 1.5M $ | 0.53 % |
| 93 | Archrock Inc | 41,900 | 1.5M $ | 0.53 % |
| 94 | Royalty Pharma PLC | 30,000 | 1.4M $ | 0.52 % |
| 95 | Nexstar Media Group Inc | 7,800 | 1.4M $ | 0.51 % |
| 96 | US Foods Holding Corp | 14,900 | 1.4M $ | 0.50 % |
| 97 | Ulta Beauty Inc | 2,500 | 1.3M $ | 0.47 % |
| 98 | Reliance Inc | 4,200 | 1.3M $ | 0.46 % |
| 99 | Quanta Services Inc | 2,300 | 1.3M $ | 0.46 % |
| 100 | Ferguson Enterprises Inc | 5,200 | 1.2M $ | 0.44 % |