Victory Mid-Cap Core Growth Fund

Victory Mid-Cap Core Growth Fund reported 147 holdings worth US$320M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 26, 2026

Victory Mid-Cap Core Growth Fund reported 147 holdings worth US$320M as of Jun 30, 2026. Largest: Allstate Corporation (the), Comfort Systems Usa, Inc. and Ralph Lauren Corporation. Filed Aug 26, 2026 (Form N-PORT).

Holdings
147
Value as reported
US$320M

The filing in full

CompanySharesValue as reported% of portfolio
Allstate Corporation (the)36,700US$8.73M2.7%
Comfort Systems Usa, Inc.4,300US$8.52M2.7%
Ralph Lauren Corporation15,300US$6.14M1.9%
Monolithic Power Systems, Inc.4,300US$5.94M1.9%
Brightspring Health Services, Inc.85,000US$5.93M1.9%
Affiliated Managers Group, Inc.17,500US$5.92M1.9%
Synchrony Financial77,200US$5.87M1.8%
Firstenergy Corp.115KUS$5.48M1.7%
Emcor Group, Inc.6,500US$5.39M1.7%
Delta Air Lines, Inc.57,300US$5.37M1.7%
Halozyme Therapeutics, Inc.66,100US$5.17M1.6%
Netapp, Inc.31,600US$4.89M1.5%
Jabil Inc.12,300US$4.74M1.5%
United Airlines Holdings, Inc.34,700US$4.72M1.5%
Technipfmc Plc70,700US$4.69M1.5%
Credo Technology Group Holding Ltd17,000US$4.62M1.4%
Sysco Corporation54,700US$4.57M1.4%
Expedia Group, Inc.17,100US$4.38M1.4%
Firstcash Holdings, Inc.19,900US$4.3M1.3%
Teradyne, Inc.8,800US$4.26M1.3%
Valero Energy Corporation16,100US$4.19M1.3%
Argan, Inc.5,200US$4.15M1.3%
Ross Stores, Inc.19,400US$4.13M1.3%
Trane Technologies Plc8,400US$4.13M1.3%
The Bank Of New York Mellon Corporation27,700US$4.01M1.3%
Federal Signal Corporation31,000US$3.98M1.2%
Cencora, Inc.14,000US$3.96M1.2%
Howmet Aerospace Inc.14,600US$3.93M1.2%
Devon Energy Corporation94,700US$3.91M1.2%
Ameriprise Financial, Inc.8,400US$3.85M1.2%
Fabrinet6,600US$3.71M1.2%
Maplebear Inc.75,800US$3.59M1.1%
Griffon Corporation36,500US$3.56M1.1%
Royalty Pharma Plc63,100US$3.54M1.1%
New York Times Company (the)50,400US$3.53M1.1%
Cummins Inc.4,900US$3.49M1.1%
Atmos Energy Corporation20,100US$3.46M1.1%
Sanmina Corporation13,600US$3.44M1.1%
Gap, Inc. (the)181KUS$3.38M1.1%
Clear Secure, Inc.60,500US$3.37M1.1%
Sterling Infrastructure, Inc.4,000US$3.36M1.1%
Millicom International Cellular S.a.35,300US$3.2M1.0%
Portland General Electric Co60,900US$3.16M0.99%
Nisource Inc66,300US$3.15M0.99%
W.w. Grainger, Inc.2,300US$3.13M0.98%
Marathon Petroleum Corporation12,000US$3.07M0.96%
Cbre Group Inc22,300US$3M0.94%
Sun Communities, Inc.24,916US$2.99M0.93%
Rambus, Inc.22,000US$2.92M0.91%
Coca-cola Consolidated, Inc.15,200US$2.9M0.91%
Enersys12,200US$2.85M0.89%
Vertiv Holdings, Llc8,400US$2.81M0.88%
Steel Dynamics, Inc.12,200US$2.8M0.88%
Us Foods Holding Corp.26,600US$2.72M0.85%
Cheniere Energy, Inc.11,100US$2.65M0.83%
Viking Holdings Ltd25,300US$2.65M0.83%
Commercial Metals Company41,200US$2.59M0.81%
Msci Inc.4,600US$2.58M0.81%
Docusign, Inc.57,700US$2.56M0.80%
Arch Capital Group Ltd.26,200US$2.54M0.80%
Evercore Inc.7,300US$2.49M0.78%
The Hartford Insurance Group, Inc.18,700US$2.48M0.78%
United Therapeutics Corporation4,500US$2.44M0.76%
Rockwell Automation, Inc.4,700US$2.33M0.73%
Td Synnex Corporation8,700US$2.33M0.73%
Exelixis, Inc.42,500US$2.31M0.72%
Assurant, Inc.8,600US$2.31M0.72%
Nextpower Inc.19,300US$2.3M0.72%
Jazz Pharmaceuticals Plc8,800US$2.12M0.66%
Ford Mtr Co Del147KUS$2.04M0.64%
Urban Outfitters, Inc.28,700US$2.03M0.64%
Neurocrine Biosciences, Inc.11,800US$1.99M0.62%
Caseys General Stores, Inc.2,500US$1.99M0.62%
Godaddy Inc.21,800US$1.85M0.58%
Jones Lang Lasalle Incorporated5,900US$1.83M0.57%
The Ensign Group, Inc.11,400US$1.83M0.57%
Watts Water Technologies, Inc.4,500US$1.76M0.55%
Hancock Whitney Corporation23,000US$1.72M0.54%
Archrock, Inc.41,900US$1.71M0.53%
Royal Gold, Inc.8,300US$1.66M0.52%
Quanta Services, Inc.2,300US$1.66M0.52%
Cf Industries Holdings, Inc.15,100US$1.63M0.51%
Hecla Mining Company106KUS$1.63M0.51%
Cirrus Logic, Inc.10,700US$1.59M0.50%
Stonex Group Inc.13,350US$1.58M0.50%
Reliance, Inc.4,200US$1.57M0.49%
Mueller Industries, Inc.12,500US$1.54M0.48%
Spire Inc.19,300US$1.51M0.47%
Popular, Inc.8,400US$1.38M0.43%
F5, Inc.3,200US$1.33M0.42%
Hf Sinclair Corporation18,100US$1.26M0.39%
Sba Communications Corporation6,903US$1.22M0.38%
Vistra Corp.7,600US$1.21M0.38%
East West Bancorp, Inc.9,200US$1.19M0.37%
Deckers Outdoor Corporation11,700US$1.16M0.36%
Modine Manufacturing Company4,300US$1.15M0.36%
Boyd Gaming Corporation12,900US$1.14M0.36%
Borgwarner Inc.16,300US$1.08M0.34%
Flex Ltd.6,500US$1.05M0.33%
United Rentals, Inc.900US$1.02M0.32%

Every holding of Victory Mid-Cap Core Growth Fund

Source

View original at SEC

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