Victory Munder Mid-Cap Core Growth Fund

Fund Profile

Fund profile

Tickers

MGOAX, MGOTX, MGOSX, MGOYX

Fund manager

Victory High Yield Fund - Class Y

Total assets

$298.64 mm

Liabilities

$342.15 k

Net assets

$298.30 mm

Number of holdings

87.00

87 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SPDR S P MIDCAP 400 ETF TRUST	6.72 mm	11.80 k shares	2.25		Long	USA
CBRE CBRE Group, Inc.	6.68 mm	50.90 k shares	2.24	Common equity	Long	USA
BRO Brown & Brown, Inc.	5.65 mm	55.40 k shares	1.89	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	5.59 mm	10.50 k shares	1.87	Common equity	Long	USA
APH Amphenol Corporation	5.57 mm	80.24 k shares	1.87	Common equity	Long	USA
TTD The Trade Desk, Inc.	5.48 mm	46.60 k shares	1.84	Common equity	Long	USA
CASY Casey's General Stores, Inc.	5.07 mm	12.80 k shares	1.70	Common equity	Long	USA
WRB W. R. Berkley Corporation	4.93 mm	84.20 k shares	1.65	Common equity	Long	USA
RMD ResMed Inc.	4.83 mm	21.10 k shares	1.62	Common equity	Long	USA
EVR Evercore Inc.	4.82 mm	17.40 k shares	1.62	Common equity	Long	USA
AVY Avery Dennison Corporation	4.77 mm	25.50 k shares	1.60	Common equity	Long	USA
LPX Louisiana-Pacific Corporation	4.68 mm	45.20 k shares	1.57	Common equity	Long	USA
CYBR CyberArk Software Ltd.	4.56 mm	13.70 k shares	1.53	Common equity	Long	Israel
VICI VICI Properties Inc.	4.53 mm	155.10 k shares	1.52	Common equity	Long	USA
ROST Ross Stores, Inc.	4.51 mm	29.80 k shares	1.51	Common equity	Long	USA
TYL Tyler Technologies, Inc.	4.50 mm	7.80 k shares	1.51	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	4.46 mm	16.20 k shares	1.50	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	4.45 mm	27.70 k shares	1.49	Common equity	Long	USA
BRBR BellRing Brands, Inc.	4.41 mm	58.50 k shares	1.48	Common equity	Long	USA
FSS Federal Signal Corporation	4.38 mm	47.40 k shares	1.47	Common equity	Long	USA
LNG Cheniere Energy, Inc.	4.30 mm	20.00 k shares	1.44	Common equity	Long	USA
MSCI MSCI Inc.	4.26 mm	7.10 k shares	1.43	Common equity	Long	USA
HUBS HubSpot, Inc.	4.25 mm	6.10 k shares	1.42	Common equity	Long	USA
TT Trane Technologies plc	4.21 mm	11.40 k shares	1.41	Common equity	Long	Ireland
PWR Quanta Services, Inc.	4.20 mm	13.30 k shares	1.41	Common equity	Long	USA
CORPAY INC	4.16 mm	12.30 k shares	1.40	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	4.06 mm	22.50 k shares	1.36	Common equity	Long	USA
PSN Parsons Corporation	4.05 mm	43.90 k shares	1.36	Common equity	Long	USA
COR Cencora	4.04 mm	18.00 k shares	1.36	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	3.89 mm	30.04 k shares	1.30	Common equity	Long	USA
GPN Global Payments Inc.	3.78 mm	33.70 k shares	1.27	Common equity	Long	USA
ENSG The Ensign Group, Inc.	3.77 mm	28.40 k shares	1.26	Common equity	Long	USA
KEX Kirby Corporation	3.73 mm	35.30 k shares	1.25	Common equity	Long	USA
FRPT Freshpet, Inc.	3.63 mm	24.50 k shares	1.22	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	3.62 mm	34.60 k shares	1.21	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	3.62 mm	33.50 k shares	1.21	Common equity	Long	USA
OSIS OSI Systems, Inc.	3.57 mm	21.30 k shares	1.20	Common equity	Long	USA
FDS FactSet Research Systems Inc.	3.55 mm	7.40 k shares	1.19	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	3.47 mm	72.60 k shares	1.16	Common equity	Long	USA
CSGP CoStar Group, Inc.	3.36 mm	47.00 k shares	1.13	Common equity	Long	USA
OKE ONEOK, Inc.	3.34 mm	33.30 k shares	1.12	Common equity	Long	USA
FOUR Shift4 Payments, Inc.	3.31 mm	31.90 k shares	1.11	Common equity	Long	USA
SUI Sun Communities, Inc.	3.29 mm	26.72 k shares	1.10	Common equity	Long	USA
MGR Affiliated Managers Group, Inc.	3.27 mm	17.70 k shares	1.10	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	3.17 mm	52.50 k shares	1.06	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	3.15 mm	23.10 k shares	1.06	Common equity	Long	USA
SBAC SBA Communications Corporation	3.12 mm	15.30 k shares	1.05	Common equity	Long	USA
YETI YETI Holdings, Inc.	3.12 mm	80.90 k shares	1.04	Common equity	Long	USA
CRBG Corebridge Financial, Inc.	3.09 mm	103.40 k shares	1.04	Common equity	Long	USA
YOU Clear Secure, Inc.	3.09 mm	116.10 k shares	1.04	Common equity	Long	USA
ITCI Intra-Cellular Therapies, Inc.	3.09 mm	37.00 k shares	1.04	Common equity	Long	USA
ATO Atmos Energy Corporation	3.06 mm	22.00 k shares	1.03	Common equity	Long	USA
PPL PPL Corporation	3.04 mm	93.70 k shares	1.02	Common equity	Long	USA
BGC BGC Group, Inc	3.00 mm	331.40 k shares	1.01	Common equity	Long	USA
GM General Motors Company	3.00 mm	56.30 k shares	1.01	Common equity	Long	USA
HEI HEICO Corporation	3.00 mm	12.60 k shares	1.00	Common equity	Long	USA
NU Nu Holdings Ltd.	2.95 mm	284.90 k shares	0.99	Common equity	Long	Cayman Islands
CORE Core-Mark Hldg Co Inc	2.89 mm	34.20 k shares	0.97	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	2.87 mm	22.30 k shares	0.96	Common equity	Long	USA
PCTY Paylocity Holding Corporation	2.79 mm	14.00 k shares	0.94	Common equity	Long	USA
FANG Diamondback Energy, Inc.	2.79 mm	17.00 k shares	0.93	Common equity	Long	USA
MIDD The Middleby Corporation	2.75 mm	20.30 k shares	0.92	Common equity	Long	USA
CPA Copa Holdings, S.A.	2.74 mm	31.20 k shares	0.92	Common equity	Long	Panama
IEX IDEX Corporation	2.72 mm	13.00 k shares	0.91	Common equity	Long	USA
NI NiSource Inc.	2.68 mm	73.00 k shares	0.90	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	2.66 mm	4.50 k shares	0.89	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	2.66 mm	28.80 k shares	0.89	Common equity	Long	Bermuda
IQV IQVIA Holdings Inc.	2.59 mm	13.20 k shares	0.87	Common equity	Long	USA
SRE Sempra	2.56 mm	29.18 k shares	0.86	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	2.46 mm	7.50 k shares	0.82	Common equity	Long	USA
PR Permian Resources Corporation	2.34 mm	162.40 k shares	0.78	Common equity	Long	USA
MTDR Matador Resources Company	2.32 mm	41.20 k shares	0.78	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	2.26 mm	59.30 k shares	0.76	Common equity	Long	USA
WING Wingstop Inc.	2.22 mm	7.80 k shares	0.74	Common equity	Long	USA
SNPS Synopsys, Inc.	2.18 mm	4.50 k shares	0.73	Common equity	Long	USA
SUM Summit Materials, Inc.	2.14 mm	42.30 k shares	0.72	Common equity	Long	USA
FTNT Fortinet, Inc.	1.96 mm	20.70 k shares	0.66	Common equity	Long	USA
TREX Trex Company, Inc.	1.95 mm	28.30 k shares	0.65	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	1.91 mm	4.50 k shares	0.64	Common equity	Long	USA
EME EMCOR Group, Inc.	1.86 mm	4.10 k shares	0.62	Common equity	Long	USA
PLTR Palantir Technologies Inc.	1.73 mm	22.90 k shares	0.58	Common equity	Long	USA
TBBK The Bancorp, Inc.	1.72 mm	32.70 k shares	0.58	Common equity	Long	USA
CACI CACI International Inc	1.70 mm	4.20 k shares	0.57	Common equity	Long	USA
ZS Zscaler, Inc.	1.66 mm	9.20 k shares	0.56	Common equity	Long	USA
ADUS Addus HomeCare Corporation	1.49 mm	11.90 k shares	0.50	Common equity	Long	USA
COIN Coinbase Global, Inc.	1.19 mm	4.80 k shares	0.40	Common equity	Long	USA
MSTR MicroStrategy Incorporated	1.16 mm	4.00 k shares	0.39	Common equity	Long	USA