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 |
|---|---|---|---|---|
| 101 | National Fuel Gas Co | 12,900 | 1.2M $ | 0.44 % |
| 102 | Axos Financial Inc | 14,100 | 1.2M $ | 0.43 % |
| 103 | SBA Communications Corp | 6,903 | 1.2M $ | 0.43 % |
| 104 | Deckers Outdoor Corp | 11,700 | 1.2M $ | 0.42 % |
| 105 | Mueller Industries Inc | 10,200 | 1.1M $ | 0.41 % |
| 106 | HF Sinclair Corp | 18,100 | 1.1M $ | 0.41 % |
| 107 | Popular Inc | 8,400 | 1.1M $ | 0.41 % |
| 108 | Steel Dynamics Inc | 5,600 | 1M $ | 0.36 % |
| 109 | F5 Inc | 3,200 | 925.9K $ | 0.33 % |
| 110 | StoneX Group Inc | 11,250 | 907.3K $ | 0.33 % |
| 111 | BorgWarner Inc | 16,300 | 884.4K $ | 0.32 % |
| 112 | Tenet Healthcare Corp | 4,600 | 868.1K $ | 0.31 % |
| 113 | Tapestry Inc | 5,700 | 804.3K $ | 0.29 % |
| 114 | NRG Energy Inc | 5,000 | 730.7K $ | 0.26 % |
| 115 | ResMed Inc | 3,200 | 718.3K $ | 0.26 % |
| 116 | Cummins Inc | 1,300 | 699.4K $ | 0.25 % |
| 117 | Installed Building Products Inc | 2,600 | 689.4K $ | 0.25 % |
| 118 | United Rentals Inc | 900 | 655.7K $ | 0.24 % |
| 119 | Allegion plc | 3,900 | 566.6K $ | 0.20 % |
| 120 | Sysco Corp | 7,900 | 563.5K $ | 0.20 % |
| 121 | BGC Group Inc | 56,100 | 548.7K $ | 0.20 % |
| 122 | Dycom Industries Inc | 700 | 237.2K $ | 0.09 % |
| 123 | Addus HomeCare Corp | 2,500 | 234.1K $ | 0.08 % |