Victory Portfolios > Victory Portfolios
Victory Munder Mid-Cap Core Growth Fund
$322.50M
Avg Monthly Net Assets
$319.29M
Total Assets
$342K
Total Liabilities
$318.95M
Net Assets
Victory Munder Mid-Cap Core Growth Fund is a Mutual Fund in Victory Portfolios
from Victory Portfolios,
based in Ohio,
United States of America.
The fund has four share classes
and monthly net assets of $322.50M.
On August 26th, 2024 it reported 75 holdings, the largest
being AMPHENOL CORPORATION (2.5%), BROWN & BROWN, INC. (2.4%) and TRANE TECHNOLOGIES PLC (2.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| C | C000144973 | MGOTX | |
| R6 | C000144975 | MGOSX | |
| Y | C000144976 | MGOYX | |
| A | C000144972 | MGOAX |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ADDUS HOMECARE CORP (ADDUS HOMECARE CORPORATION) | Long | Equity-common | US | $2M | 13K | 0.48 |
| ADVANCED DRAINAGE SYSTEMS INC (ADVANCED DRAINAGE SYSTEMS, INC.) | Long | Equity-common | US | $5M | 31K | 1.53 |
| AFFILIATED MANAGERS GROUP INC (AFFILIATED MANAGERS GROUP, INC.) | Long | Equity-common | US | $3M | 20K | 0.98 |
| AMERIPRISE FINANCIAL INC (AMERIPRISE FINANCIAL, INC.) | Long | Equity-common | US | $6M | 14K | 1.81 |
| AMETEK INC (AMETEK, INC.) | Long | Equity-common | US | $6M | 37K | 1.91 |
| AMPHENOL CORP CLASS A (AMPHENOL CORPORATION) | Long | Equity-common | US | $8M | 121K | 2.55 |
| ARCH CAPITAL GROUP LIMITED (ARCH CAPITAL GROUP LTD.) | Long | Equity-common | BM | $6M | 59K | 1.87 |
| ATMOS ENERGY CORPORATION | Long | Equity-common | US | $5M | 45K | 1.63 |
| AVERY DENNISON CORP (AVERY DENNISON CORPORATION) | Long | Equity-common | US | $6M | 29K | 1.97 |
| BANCORP INC THE (THE BANCORP, INC.) | Long | Equity-common | US | $3M | 84K | 1.00 |
| BELLRING BRANDS INC (BELLRING BRANDS, INC.) | Long | Equity-common | US | $3M | 56K | 1.01 |
| BROWN BROWN INC (BROWN & BROWN, INC.) | Long | Equity-common | US | $8M | 86K | 2.42 |
| CASEY S GENERAL STORES INC (CASEY'S GENERAL STORES, INC.) | Long | Equity-common | US | $6M | 15K | 1.73 |
| CBRE GROUP INC CL A (CBRE GROUP, INC.) | Long | Equity-common | US | $5M | 58K | 1.63 |
| CENCORA INC (CENCORA, INC.) | Long | Equity-common | US | $5M | 20K | 1.44 |
| CHART INDUSTRIES INC (CHART INDUSTRIES, INC.) | Long | Equity-common | US | $2M | 13K | 0.57 |
| CHENIERE ENERGY INC (CHENIERE ENERGY, INC.) | Long | Equity-common | US | $4M | 23K | 1.25 |
| CHIPOTLE MEXICAN GRILL INC (CHIPOTLE MEXICAN GRILL, INC.) | Long | Equity-common | US | $5M | 85K | 1.67 |
| CHURCH DWIGHT CO INC (CHURCH & DWIGHT CO., INC.) | Long | Equity-common | US | $4M | 40K | 1.29 |
| COPA HOLDINGS SA (Copa Holdings, S.A.) | Long | Equity-common | PA | $3M | 36K | 1.07 |
| COSTAR GROUP INC (COSTAR GROUP, INC.) | Long | Equity-common | US | $4M | 54K | 1.25 |
| CROWDSTRIKE HOLDINGS INC A (CROWDSTRIKE HOLDINGS, INC.) | Long | Equity-common | US | $6M | 15K | 1.80 |
| CYBERARK SOFTWARE LTD (CYBERARK SOFTWARE LTD.) | Long | Equity-common | IL | $5M | 20K | 1.72 |
| DEXCOM INC (DEXCOM, INC.) | Long | Equity-common | US | $4M | 37K | 1.32 |
| DIAMONDBACK ENERGY INC (DIAMONDBACK ENERGY, INC.) | Long | Equity-common | US | $4M | 19K | 1.21 |
| DR HORTON INC (D.R. HORTON, INC.) | Long | Equity-common | US | $5M | 35K | 1.54 |
| ENSIGN GROUP INC THE (THE ENSIGN GROUP, INC.) | Long | Equity-common | US | $2M | 13K | 0.52 |
| EVERCORE INC (EVERCORE INC.) | Long | Equity-common | US | $7M | 36K | 2.34 |
| FACTSET RESEARCH SYSTEMS INC (FACTSET RESEARCH SYSTEMS INC.) | Long | Equity-common | US | $5M | 12K | 1.55 |
| FREEPORT MCMORAN INC (FREEPORT-MCMORAN INC.) | Long | Equity-common | US | $3M | 68K | 1.03 |
| FRESHPET INC (FRESHPET, INC.) | Long | Equity-common | US | $5M | 36K | 1.44 |
| GLOBAL PAYMENTS INC (GLOBAL PAYMENTS INC.) | Long | Equity-common | US | $4M | 39K | 1.17 |
| HALOZYME THERAPEUTICS INC (HALOZYME THERAPEUTICS, INC.) | Long | Equity-common | US | $2M | 35K | 0.58 |
| HEICO CORP (HEICO CORPORATION) | Long | Equity-common | US | $3M | 14K | 1.00 |
| HUBSPOT INC (HUBSPOT, INC.) | Long | Equity-common | US | $4M | 7K | 1.28 |
| ICON PLC (ICON PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $2M | 7K | 0.73 |
| IDEX CORP (IDEX CORPORATION) | Long | Equity-common | US | $3M | 15K | 0.93 |
| INTRA CELLULAR THERAPIES INC (Intra-Cellular Therapies Inc) | Long | Equity-common | US | $3M | 42K | 0.91 |
| IQVIA HOLDINGS INC | Long | Equity-common | US | $4M | 19K | 1.25 |
| KEYSIGHT TECHNOLOGIES INC (KEYSIGHT TECHNOLOGIES, INC.) | Long | Equity-common | US | $4M | 31K | 1.35 |
| LIVE NATION ENTERTAINMENT INC (LIVE NATION ENTERTAINMENT, INC.) | Long | Equity-common | US | $3M | 35K | 1.02 |
| LOUISIANA PACIFIC CORP (LOUISIANA-PACIFIC CORPORATION) | Long | Equity-common | US | $4M | 52K | 1.33 |
| MATADOR RESOURCES CO (MATADOR RESOURCES COMPANY) | Long | Equity-common | US | $3M | 47K | 0.88 |
| MEDPACE HOLDINGS INC (MEDPACE HOLDINGS, INC.) | Long | Equity-common | US | $4M | 11K | 1.37 |
| MIDDLEBY CORP (THE MIDDLEBY CORPORATION) | Long | Equity-common | US | $3M | 23K | 0.89 |
| MONOLITHIC POWER SYSTEMS INC (MONOLITHIC POWER SYSTEMS, INC.) | Long | Equity-common | US | $6M | 8K | 1.93 |
| MSCI INC COMMON (MSCI INC.) | Long | Equity-common | US | $4M | 8K | 1.21 |
| NEUROCRINE BIOSCIENCES INC (NEUROCRINE BIOSCIENCES, INC.) | Long | Equity-common | US | $4M | 26K | 1.14 |
| NU HOLDINGS LTD CAYMAN ISLANDS | Long | Equity-common | KY | $3M | 256K | 1.04 |
| NVR INC (NVR, Inc.) | Long | Equity-common | US | $5M | 700 | 1.67 |
| OLD DOMINION FREIGHT LINE INC (OLD DOMINION FREIGHT LINE, INC.) | Long | Equity-common | US | $4M | 24K | 1.34 |
| PAYLOCITY HOLDING CORP (PAYLOCITY HOLDING CORPORATION) | Long | Equity-common | US | $2M | 16K | 0.66 |
| PERFORMANCE FOOD GROUP CO (PERFORMANCE FOOD GROUP COMPANY) | Long | Equity-common | US | $3M | 39K | 0.81 |
| PERMIAN RESOURCES CORP COM (PERMIAN RESOURCES CORPORATION) | Long | Equity-common | US | $3M | 186K | 0.94 |
| RESMED INC (RESMED INC.) | Long | Equity-common | US | $3M | 18K | 1.09 |
| ROSS STORES INC (ROSS STORES, INC.) | Long | Equity-common | US | $5M | 34K | 1.54 |
| SAIA INC (SAIA, INC.) | Long | Equity-common | US | $4M | 8K | 1.17 |
| SBA COMMUNICATIONS CORP (SBA COMMUNICATIONS CORPORATION) | Long | Equity-common | US | $1M | 7K | 0.45 |
| SEMPRA ENERGY | Long | Equity-common | US | $6M | 81K | 1.94 |
| SHIFT4 PAYMENTS INC CLASS A | Long | Equity-common | US | $3M | 47K | 1.09 |
| SPDR S P MIDCAP 400 ETF TRUST (SPDR S&P Midcap 400 ETF) | Long | ETF | US | $3M | 5K | 0.87 |
| SUMMIT MATERIALS INC CLASS A (SUMMIT MATERIALS, INC.) | Long | Equity-common | US | $3M | 88K | 1.01 |
| SUN COMMUNITIES INC (SUN COMMUNITIES, INC.) | Long | Equity-common | US | $4M | 31K | 1.15 |
| SYNOPSYS INC (SYNOPSYS, INC.) | Long | Equity-common | US | $6M | 10K | 1.77 |
| THE TRADE DESK INC CLASS A (THE TRADE DESK, INC.) | Long | Equity-common | US | $6M | 63K | 1.94 |
| TRANE TECHNOLOGIES PLC | Long | Equity-common | IE | $7M | 23K | 2.34 |
| TREX INC (TREX CO INC) | Long | Equity-common | US | $4M | 56K | 1.29 |
| TYLER TECHNOLOGIES INC (TYLER TECHNOLOGIES, INC.) | Long | Equity-common | US | $5M | 9K | 1.42 |
| VERISK ANALYTICS INC (VERISK ANALYTICS, INC.) | Long | Equity-common | US | $5M | 18K | 1.55 |
| VICI PROPERTIES INC (VICI PROPERTIES INC.) | Long | Equity-common | US | $5M | 177K | 1.59 |
| WEST PHARMACEUTICAL SERVICES INC (WEST PHARMACEUTICAL SERVICES, INC.) | Long | Equity-common | US | $5M | 15K | 1.57 |
| WILLSCOT MOBILE MINI HOLD (WILLSCOT MOBILE MINI HOLDINGS CORP.) | Long | Equity-common | US | $4M | 95K | 1.12 |
| WR BERKLEY CORP (W. R. BERKLEY CORPORATION) | Long | Equity-common | US | $5M | 64K | 1.58 |
| YETI HOLDINGS INC (YETI HOLDINGS, INC.) | Long | Equity-common | US | $4M | 93K | 1.11 |
| ZSCALER INC (ZSCALER, INC.) | Long | Equity-common | US | $4M | 23K | 1.36 |
Address
Victory Portfolios
4900 Tiedeman Road
4th Floor
Brooklyn
Ohio
44114
United States of America
Websites
Directors
David Meyer
John Kelly
Timothy Pettee
David Adcock
Gloria Nelund
David Brown
E. Lee Beard
Leigh Wilson
Nigel Andrews
Transfer Agents
FIS Investor Services, LLC
Pricing Services
ICE Data Services, Inc.
London Stock Exchange Group PLC
Bloomberg L.P.
Custodians
Citibank, N.A.
Shareholder Servicing Agents
N/A
Admins
Citi Fund Services Ohio, Inc.
Victory Capital Management Inc.
Brokers
Robert W. Baird & Co. Incorporated
Jefferies LLC
Evercore Group L.L.C.
BofA Securities, Inc.
Liquidnet, Inc.
Barclays Capital Inc.
Wells Fargo Securities, LLC
Cowen and Company, LLC
Academy Securities Inc.
Raymond James & Associates, Inc.