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Victory Mid-Cap Core Growth Fund (MGOTX) is an MF managed by Independent / Boutique. Its largest position is COMFORT SYSTEMS USA INC (FIX), representing 2.39% of fund assets.

Victory Mid-Cap Core Growth Fund Portfolio Holdings

Source: SEC Form N-PORT institutional portfolio disclosures

Ticker:
MGOTX
Type:
MF
Manager:
Independent / Boutique
Total Assets:
—
Report Date:
Mar 31, 2026
Filing Date:
May 28, 2026
Showing 50 out of 124 holdings
Holding Weight Market Value Shares
-
COMFORT SYSTEMS USA INC
2.39% $6,619,152.00 4,800
-
RALPH LAUREN CORP
1.90% $5,263,047.00 15,300
-
TechnipFMC plc
1.76% $4,887,491.00 70,700
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AFFILIATED MANAGERS GROUP, INC.
1.75% $4,842,250.00 17,500
-
EMCOR Group, Inc.
1.73% $4,799,015.00 6,500
-
DEVON ENERGY CORP/DE
1.72% $4,765,304.00 94,700
-
HALOZYME THERAPEUTICS, INC.
1.70% $4,705,064.00 72,800
-
MONOLITHIC POWER SYSTEMS, INC.
1.70% $4,701,405.00 4,300
-
VALERO ENERGY CORP/TX
1.63% $4,521,564.00 18,300
-
Cencora, Inc.
1.52% $4,209,476.00 13,400
-
ROSS STORES, INC.
1.52% $4,202,622.00 19,400
-
Fabrinet
1.45% $4,015,704.00 7,700
-
Expedia Group, Inc.
1.42% $3,948,219.00 17,100
-
CASEYS GENERAL STORES INC
1.42% $3,930,444.00 5,400
-
DELTA AIR LINES, INC.
1.37% $3,809,304.00 57,300
-
FirstCash Holdings, Inc.
1.35% $3,741,200.00 19,900
-
JABIL INC
1.34% $3,718,820.00 14,000
-
ATMOS ENERGY CORP
1.34% $3,712,872.00 20,100
-
BrightSpring Health Services, Inc.
1.31% $3,621,850.00 85,000
-
Bank of New York Mellon Corp
1.31% $3,618,215.00 30,500
-
Trane Technologies plc
1.26% $3,500,616.00 8,400
-
Howmet Aerospace Inc.
1.21% $3,364,716.00 14,600
-
FEDERAL SIGNAL CORP /DE/
1.21% $3,352,340.00 31,000
-
NetApp, Inc.
1.17% $3,235,524.00 31,600
-
HCA Healthcare, Inc.
1.16% $3,218,032.00 6,800
-
AMERIPRISE FINANCIAL INC
1.15% $3,199,680.00 7,200
-
Cheniere Energy, Inc.
1.14% $3,149,736.00 11,100
-
SUN COMMUNITIES INC
1.13% $3,138,419.36 24,916
-
NISOURCE INC.
1.12% $3,093,558.00 66,300
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CBRE GROUP, INC.
1.09% $3,020,758.00 22,300
-
Interactive Brokers Group, Inc.
1.07% $2,957,787.00 44,100
-
Clear Secure, Inc.
1.06% $2,928,805.00 60,500
-
Baker Hughes Co
1.03% $2,857,140.00 46,800
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ARGAN INC
1.02% $2,832,180.00 5,200
-
EBAY INC
1.02% $2,821,620.00 31,000
-
Ventas, Inc.
1.01% $2,813,232.00 34,400
-
DOCUSIGN, INC.
0.99% $2,735,557.00 57,700
-
GRIFFON CORP
0.96% $2,652,820.00 36,500
-
Avery Dennison Corp
0.93% $2,590,200.00 15,000
-
HARTFORD INSURANCE GROUP, INC.
0.91% $2,528,801.00 18,700
-
ARCH CAPITAL GROUP LTD.
0.91% $2,514,938.00 26,200
-
MILLICOM INTERNATIONAL CELLULAR SA
0.89% $2,480,514.00 33,100
-
MSCI Inc.
0.89% $2,479,446.00 4,600
-
BOYD GAMING CORP
0.87% $2,424,310.00 29,500
-
TOPBUILD CORP
0.86% $2,388,840.00 6,800
-
Nextpower Inc.
0.84% $2,326,615.00 19,300
-
ENSIGN GROUP, INC
0.83% $2,297,100.00 11,400
-
ROYAL CARIBBEAN CRUISES LTD
0.81% $2,256,476.00 8,200
-
Evercore Inc.
0.79% $2,179,123.00 7,300
-
EnerSys
0.76% $2,119,384.00 12,200
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