Holdings of Victory Mid-Cap Core Growth Fund
Victory Portfolios · Original filing · Compare with another fund · Report an error
- Net assets
- 319.6M $ including 318.9M $ in equities, 99.8 %
- Positions
- 114 in 7 countries
- Top ten
- 19.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | NATIONAL FUEL GAS COMPANY | 12,900 | 996K $ | 0.31 % |
| 102 | VENTAS INC | 10,600 | 941.3K $ | 0.29 % |
| 103 | Cincinnati Financial Corp | 4,700 | 870.2K $ | 0.27 % |
| 104 | Lear Corp | 5,900 | 791K $ | 0.25 % |
| 105 | ResMed Inc | 3,200 | 623.6K $ | 0.20 % |
| 106 | Coeur Mining Inc | 37,600 | 613.6K $ | 0.19 % |
| 107 | BGC Group Inc | 56,100 | 599.7K $ | 0.19 % |
| 108 | POWELL INDUSTRIES INC | 1,900 | 544.1K $ | 0.17 % |
| 109 | TALEN ENERGY CORP | 1,000 | 384.3K $ | 0.12 % |
| 110 | Dycom Industries Inc | 700 | 353.9K $ | 0.11 % |
| 111 | Versigent PLC | 7,566 | 317.8K $ | 0.10 % |
| 112 | Northern Trust Corp | 1,800 | 312.9K $ | 0.10 % |
| 113 | IES HOLDINGS INC | 400 | 293.9K $ | 0.09 % |
| 114 | Weatherford International PLC | 3,100 | 252.7K $ | 0.08 % |
Sector breakdown
- Industrials 15.6 %
- Financials 10.2 %
- Technology 8.1 %
- Energy 5.8 %
- Utilities 4.2 %
- Consumer discretionary 3.4 %
- Materials 2.6 %
- Real estate 2.6 %
- Consumer staples 2.3 %
- Health care 2.2 %
- Unattributed 43.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 94.0 %
- Bermuda 1.6 %
- United Kingdom 1.5 %
- Cayman Islands 1.2 %
- Luxembourg 1.0 %
- Ireland 0.7 %
- Jersey 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 107 | 299.7M $ | 93.97 % |
| 2 | Bermuda | 2 | 5.2M $ | 1.63 % |
| 3 | United Kingdom | 1 | 4.7M $ | 1.47 % |
| 4 | Cayman Islands | 1 | 3.7M $ | 1.16 % |
| 5 | Luxembourg | 1 | 3.2M $ | 1.00 % |
| 6 | Ireland | 1 | 2.1M $ | 0.66 % |
| 7 | Jersey | 1 | 317.8K $ | 0.10 % |
Cite this page
Titelia. "Holdings of Victory Mid-Cap Core Growth Fund". https://titelia.com/en/funds/S000046392