MGOAX
Victory Mid-Cap Core Growth A
1W: +0.0%
1M: -1.8%
3M: -3.2%
YTD: +15.8%
1Y: +17.5%
3Y: +63.7%
5Y: +36.1%
$8.71
+0.12 (+1.40%)
Weekly Expected Move ±1.7%
$8
$9
$9
$9
$9
ETF-Level Metrics
AUM$859M
Holdings124
Top 10 Wt17.8%
Beta1.07
% Profitable96%
Coverage97%
Portfolio Valuation
P/E18.7
P/B4.6
P/S1.4
EV/EBITDA12.4
P/FCF14.8
PEG0.60
Profitability & Returns
Gross Margin22.8%
Net Margin7.1%
ROE25.7%
ROA5.1%
ROIC18.0%
Div Yield1.02%
Leverage & Liquidity
Debt/Equity1.10
Debt/Assets0.22
Net Debt/EBITDA0.7x
Interest Cov4.8x
Current Ratio1.91
Quick Ratio1.69
Growth (YoY)
Revenue+16.6%
Net Income+35.4%
EPS+36.2%
FCF+43.9%
EBITDA+35.9%
Rev CAGR 3Y+12.4%
Quality Scores
Piotroski F6.6
Altman Z6.72
IS Quality72.1
IS Overall62.6
IS Value51.9
Median P/E20.1
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Cyclical | 20 | 16.6% | 15.0 |
| Industrials | 20 | 16.6% | 31.0 |
| Technology | 18 | 15.1% | 33.5 |
| Healthcare | 16 | 12.3% | 20.5 |
| Financial Services | 15 | 12.1% | 14.3 |
| Energy | 9 | 9.5% | 16.5 |
| Basic Materials | 8 | 6.3% | 17.8 |
| Real Estate | 4 | 3.7% | 45.9 |
| Consumer Defensive | 6 | 3.2% | 25.4 |
| Utilities | 4 | 2.5% | 17.1 |
| Communication Services | 4 | 1.9% | 16.7 |
Smart Money Overlap
4 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CASY | Casey's General Stores, Inc. | 1.42% | 4 | Bullish | 1 | 2 | -20.7% |
| IBKR | Interactive Brokers Group, Inc. | 1.07% | 4 | Bullish | 5 | 1 | -2.3% |
| MSCI | MSCI Inc. | 0.89% | 4 | Bullish | 8 | 1 | -4.3% |
| IBP | Installed Building Products, Inc. | 0.25% | 4 | Bullish | 27 | 7 | -15.2% |
Showing 50 of 124 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | COMFORT SYSTEMS USA, INC. | FIX | 2.39% | $6.6M | 4,800 | 42.5 | $60.9B | Industrials |
| 2 | RALPH LAUREN CORPORATION | 0KTS.L | 1.90% | $5.3M | 15,300 | 22.6 | $22.0B | Consumer Cyclical |
| 3 | TECHNIPFMC PLC | FTI | 1.76% | $4.9M | 70,700 | 23.5 | $27.0B | Energy |
| 4 | AFFILIATED MANAGERS GROUP, INC. | AMG.L | 1.75% | $4.8M | 17,500 | — | $3M | Basic Materials |
| 5 | EMCOR GROUP, INC. | EME | 1.73% | $4.8M | 6,500 | 24.6 | $34.7B | Industrials |
| 6 | DEVON ENERGY CORPORATION | 0I8W.L | 1.72% | $4.8M | 94,700 | 11.3 | $52.2B | Energy |
| 7 | HALOZYME THERAPEUTICS, INC. | 0J2O.L | 1.70% | $4.7M | 72,800 | 31.2 | $13.0B | Healthcare |
| 8 | MONOLITHIC POWER SYSTEMS, INC. | MPWR | 1.70% | $4.7M | 4,300 | 87.8 | $70.7B | Technology |
| 9 | VALERO ENERGY CORPORATION | 0LK6.L | 1.63% | $4.5M | 18,300 | 16.8 | $123.0B | Energy |
| 10 | CENCORA, INC. | ABC | 1.52% | $4.2M | 13,400 | 13.3 | $36.1B | Healthcare |
| 11 | ROSS STORES, INC. | 0KXO.L | 1.52% | $4.2M | 19,400 | 27.4 | $73.4B | Consumer Cyclical |
| 12 | FABRINET | FN | 1.45% | $4.0M | 7,700 | 35.1 | $16.6B | Technology |
| 13 | EXPEDIA GROUP, INC. | E3X1.DE | 1.42% | $3.9M | 17,100 | 15.9 | $28.0B | Consumer Cyclical |
| 14 | CASEY'S GENERAL STORES, INC. | CASY | 1.42% | $3.9M | 5,400 | 29.6 | $22.9B | Consumer Cyclical |
| 15 | DELTA AIR LINES, INC. | 0QZ4.L | 1.37% | $3.8M | 57,300 | 13.8 | $54.8B | Industrials |
| 16 | FIRSTCASH HOLDINGS, INC. | FCFS | 1.35% | $3.7M | 19,900 | 24.0 | $9.1B | Financial Services |
| 17 | JABIL INC. | JBL | 1.34% | $3.7M | 14,000 | 30.9 | $31.9B | Technology |
| 18 | ATMOS ENERGY CORPORATION | ATMO | 1.34% | $3.7M | 20,100 | -0.2 | — | Consumer Cyclical |
| 19 | BRIGHTSPRING HEALTH SERVICES, INC. | BTSG | 1.31% | $3.6M | 85,000 | 42.1 | $11.8B | Healthcare |
| 20 | The Bank of New York Mellon Corporation | BK | 1.31% | $3.6M | 30,500 | 16.4 | $97.4B | Financial Services |
| 21 | TRANE TECHNOLOGIES PLC | TT | 1.26% | $3.5M | 8,400 | 35.0 | $102.1B | Industrials |
| 22 | HOWMET AEROSPACE INC. | HWM | 1.21% | $3.4M | 14,600 | 49.5 | $92.5B | Industrials |
| 23 | FEDERAL SIGNAL CORPORATION | FSS | 1.21% | $3.4M | 31,000 | 24.8 | $7.1B | Industrials |
| 24 | NETAPP, INC. | 0K6F.L | 1.17% | $3.2M | 31,600 | 31.5 | $44.8B | Technology |
| 25 | HCA HEALTHCARE, INC. | 0J1R.L | 1.16% | $3.2M | 6,800 | 14.2 | $96.2B | Healthcare |
| 26 | AMERIPRISE FINANCIAL, INC. | 0HF6.L | 1.15% | $3.2M | 7,200 | 11.7 | $44.1B | Financial Services |
| 27 | CHENIERE ENERGY, INC. | 0HWH.L | 1.14% | $3.1M | 11,100 | 20.0 | $58.3B | Energy |
| 28 | SUN COMMUNITIES, INC. | SUI | 1.13% | $3.1M | 24,916 | -15.7 | $13.6B | Real Estate |
| 29 | NISOURCE INC. | 0K87.L | 1.12% | $3.1M | 66,300 | 20.8 | $18.8B | Utilities |
| 30 | CBRE GROUP, INC. | 0HQP.L | 1.09% | $3.0M | 22,300 | 29.5 | $38.8B | Real Estate |
| 31 | INTERACTIVE BROKERS GROUP, INC. | IBKR | 1.07% | $3.0M | 44,100 | 34.9 | $152.6B | Financial Services |
| 32 | CLEAR SECURE, INC. | YOU | 1.06% | $2.9M | 60,500 | 27.5 | $4.2B | Technology |
| 33 | BAKER HUGHES COMPANY | 0RR8.L | 1.03% | $2.9M | 46,800 | 17.8 | $55.4B | Energy |
| 34 | ARGAN, INC. | AGX | 1.02% | $2.8M | 5,200 | 29.8 | $5.4B | Industrials |
| 35 | EBAY INC. | EBAY.SW | 1.02% | $2.8M | 31,000 | 21.5 | $23.3B | Consumer Cyclical |
| 36 | VENTAS, INC. | 0LO4.L | 1.01% | $2.8M | 34,400 | 152.7 | $39.9B | Real Estate |
| 37 | DOCUSIGN, INC. | 0XNH.L | 0.99% | $2.7M | 57,700 | 41.3 | $13.7B | Technology |
| 38 | GRIFFON CORPORATION | GFF | 0.96% | $2.7M | 36,500 | 20.8 | $4.3B | Basic Materials |
| 39 | AVERY DENNISON CORPORATION | 0HJR.L | 0.93% | $2.6M | 15,000 | 18.6 | $14.8B | Consumer Cyclical |
| 40 | THE HARTFORD INSURANCE GROUP, INC. | 0J3H.L | 0.91% | $2.5M | 18,700 | 8.1 | $34.8B | Financial Services |
| 41 | ARCH CAPITAL GROUP LTD. | ACGL | 0.91% | $2.5M | 26,200 | 7.2 | $32.7B | Financial Services |
| 42 | MILLICOM INTERNATIONAL CELLULAR S.A. | TIGO | 0.89% | $2.5M | 33,100 | 22.2 | $14.8B | Communication Services |
| 43 | MSCI INC. | MSCI | 0.89% | $2.5M | 4,600 | 29.5 | $39.0B | Financial Services |
| 44 | BOYD GAMING CORPORATION | BYD | 0.87% | $2.4M | 29,500 | 3.0 | $4.9B | Consumer Cyclical |
| 45 | TOPBUILD CORP. | BLD | 0.86% | $2.4M | 6,800 | 19.8 | $9.9B | Industrials |
| 46 | NEXTPOWER INC. | NXT | 0.84% | $2.3M | 19,300 | 21.2 | $12.8B | Energy |
| 47 | THE ENSIGN GROUP, INC. | ENSG | 0.83% | $2.3M | 11,400 | 26.1 | $10.0B | Healthcare |
| 48 | ROYAL CARIBBEAN CRUISES LTD. | 0I1W.L | 0.81% | $2.3M | 8,200 | 17.1 | $75.0B | Consumer Cyclical |
| 49 | EVERCORE INC. | EVR | 0.79% | $2.2M | 7,300 | 13.6 | $10.1B | Financial Services |
| 50 | ENERSYS | ENS | 0.76% | $2.1M | 12,200 | 20.6 | $7.2B | Industrials |