Form NPORT-P VICTORY PORTFOLIOS For: Apr 30

  
    NPORT-P
    false
    
      
      
        
          0000802716
          XXXXXXXX
        
      
      
      
      
        S000000801
        C000002358
        C000002359
        C000002360
        C000052117
        C000111276
      
      
    
  
  
    
      Victory Portfolios
      811-04852
      0000802716
      549300V07N3HJP1EW330
      4900 Tiedeman Road 4th Floor
      Brooklyn
      
      44144
      800-539-3863
      Victory Special Value Fund
      S000000801
      549300D22DIYZ0J0P974
      2022-10-31
      2022-04-30
      N
    
    
      43269069.67
      58353.68
      43210715.99
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      945701.76000000
      
        
          USD
          
          
        
      
      
      
      
        
        
        
        
        
        
      
      N
      
        
          
          
          
          
          
        
        
        
        
      
      
      
      
      
    
    
      
        AMN HEALTHCARE SERVICES, INC.
        529900W3ARRTCNFH2I39
        
        001744101
        
          
        
        4464.00000000
        NS
        USD
        436356.00000000
        1.009832838921
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ABBVIE INC.
        FR5LCKFTG8054YNNRU85
        
        00287Y109
        
          
        
        2848.00000000
        NS
        USD
        418314.24000000
        0.968079862635
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ADVANCED MICRO DEVICES, INC.
        R2I72C950HOYXII45366
        
        007903107
        
          
        
        7113.00000000
        NS
        USD
        608303.76000000
        1.407761352856
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ALLY FINANCIAL INC.
        549300JBN1OSM8YNAI90
        
        02005N100
        
          
        
        6264.00000000
        NS
        USD
        250309.44000000
        0.579276307427
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ALPHABET INC.
        5493006MHB84DD0ZWV18
        
        02079K107
        
          
        
        849.00000000
        NS
        USD
        1952131.17000000
        4.517701512864
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AMAZON.COM, INC.
        ZXTILKJKG63JELOEG630
        
        023135106
        
          
        
        197.00000000
        NS
        USD
        489669.11000000
        1.133212210862
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AMERICAN TOWER CORPORATION
        5493006ORUSIL88JOE18
        
        03027X100
        
          
        
        1250.00000000
        NS
        USD
        301275.00000000
        0.697222883485
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AMERISOURCEBERGEN CORPORATION
        AI8GXW8LG5WK7E9UD086
        
        03073E105
        
          
        
        4345.00000000
        NS
        USD
        657355.05000000
        1.521277847263
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AMERIPRISE FINANCIAL, INC.
        6ZLKQF7QB6JAEKQS5388
        
        03076C106
        
          
        
        2190.00000000
        NS
        USD
        581423.10000000
        1.345553033961
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        APPLE INC.
        HWUPKR0MPOU8FGXBT394
        
        037833100
        
          
        
        16845.00000000
        NS
        USD
        2655614.25000000
        6.145730727106
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        APPLIED MATERIALS, INC.
        41BNNE1AFPNAZELZ6K07
        
        038222105
        
          
        
        3892.00000000
        NS
        USD
        429482.20000000
        0.993925210818
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ASBURY AUTOMOTIVE GROUP, INC.
        549300JH4DTA7U42GL91
        
        043436104
        
          
        
        3509.00000000
        NS
        USD
        644638.39000000
        1.491848434423
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BJ'S WHOLESALE CLUB HOLDINGS, INC.
        549300UCIWH1C93V0J03
        
        05550J101
        
          
        
        9038.00000000
        NS
        USD
        581595.30000000
        1.345951546219
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BANK OF AMERICA CORPORATION
        9DJT3UXIJIZJI4WXO774
        
        060505104
        
          
        
        15312.00000000
        NS
        USD
        546332.16000000
        1.264344150479
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BROADCOM INC.
        549300WV6GIDOZJTV909
        
        11135F101
        
          
        
        1584.00000000
        NS
        USD
        878153.76000000
        2.032259220613
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BRUNSWICK CORPORATION
        YM4O38W15AX4YLLQKU27
        
        117043109
        
          
        
        5313.00000000
        NS
        USD
        401715.93000000
        0.929667377168
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BUILDERS FIRSTSOURCE, INC.
        549300W0SKP6L3H7DP63
        
        12008R107
        
          
        
        4467.00000000
        NS
        USD
        275033.19000000
        0.636493017296
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CBRE GROUP, INC.
        52990016II9MJ2OSWA10
        
        12504L109
        
          
        
        2632.00000000
        NS
        USD
        218561.28000000
        0.505803421657
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CIGNA CORPORATION
        549300VIWYMSIGT1U456
        
        125523100
        
          
        
        2875.00000000
        NS
        USD
        709492.50000000
        1.641936458919
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CADENCE DESIGN SYSTEMS, INC.
        GCT7RXJOGLXPV0NXZY22
        
        127387108
        
          
        
        2796.00000000
        NS
        USD
        421776.60000000
        0.976092597256
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CHART INDUSTRIES, INC.
        EM7QGKC1GYOF3LSZSL80
        
        16115Q308
        
          
        
        4025.00000000
        NS
        USD
        679500.50000000
        1.572527750193
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CHEVRON CORPORATION
        N/A
        
        166764100
        
          
        
        3768.00000000
        NS
        USD
        590332.56000000
        1.366171669399
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CROCS, INC.
        549300B0J6YCXD63OG72
        
        227046109
        
          
        
        4576.00000000
        NS
        USD
        303983.68000000
        0.703491421133
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Customers Bancorp, Inc.
        549300WLBCHYKZ53FN68
        
        23204G100
        
          
        
        5533.00000000
        NS
        USD
        232773.31000000
        0.538693480695
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        D.R. HORTON, INC.
        529900ZIUEYVSB8QDD25
        
        23331A109
        
          
        
        4225.00000000
        NS
        USD
        294017.75000000
        0.680427859765
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DARLING INGREDIENTS INC.
        L1N0SPPKS7EXZYUMZ898
        
        237266101
        
          
        
        3436.00000000
        NS
        USD
        252168.04000000
        0.583577555295
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DIAMONDBACK ENERGY, INC.
        549300R22LSX6OHWEN64
        
        25278X109
        
          
        
        2563.00000000
        NS
        USD
        323527.49000000
        0.748720502744
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EOG RESOURCES, INC.
        XWTZDRYZPBUHIQBKDB46
        
        26875P101
        
          
        
        6222.00000000
        NS
        USD
        726480.72000000
        1.681251289999
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GXO LOGISTICS, INC.
        5493007CNWMXN78JRN66
        
        36262G101
        
          
        
        3641.00000000
        NS
        USD
        215510.79000000
        0.498743853376
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GRAPHIC PACKAGING HOLDING COMPANY
        N/A
        
        388689101
        
          
        
        11857.00000000
        NS
        USD
        258482.60000000
        0.598190967397
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GREIF, INC.
        54930070FVGKR0Z1FI24
        
        397624107
        
          
        
        3760.00000000
        NS
        USD
        228156.80000000
        0.528009765107
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GROUP 1 AUTOMOTIVE, INC.
        549300US8QAZJLWYAF63
        
        398905109
        
          
        
        2291.00000000
        NS
        USD
        398954.74000000
        0.923277318738
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HP INC.
        WHKXQACZ14C5XRO8LW03
        
        40434L105
        
          
        
        13189.00000000
        NS
        USD
        483113.07000000
        1.118039955903
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE & CO.
        8I5DZWZKVSZI1NUHU748
        
        46625H100
        
          
        
        4608.00000000
        NS
        USD
        550010.88000000
        1.272857594230
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        JABIL INC.
        5493000CGCQY2OQU7669
        
        466313103
        
          
        
        11517.00000000
        NS
        USD
        664876.41000000
        1.538684085109
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LITHIA MOTORS, INC.
        SE8N1EZEHPZQBCBVKD53
        
        536797103
        
          
        
        1588.00000000
        NS
        USD
        449610.44000000
        1.040506804154
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LUMENTUM HOLDINGS INC.
        549300JLWRRC38DWEF52
        
        55024U109
        
          
        
        5010.00000000
        NS
        USD
        406862.10000000
        0.941576853515
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MARINEMAX, INC.
        254900TIXTN8WY3FNN63
        
        567908108
        
          
        
        11072.00000000
        NS
        USD
        453066.24000000
        1.048504357356
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MARTEN TRANSPORT, LTD.
        N/A
        
        573075108
        
          
        
        35470.00000000
        NS
        USD
        616468.60000000
        1.426656758343
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MATADOR RESOURCES COMPANY
        549300CI3Q2UUK5R4G79
        
        576485205
        
          
        
        6909.00000000
        NS
        USD
        337297.38000000
        0.780587343375
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MATERION CORPORATION
        549300CJ5RI351SUYT02
        
        576690101
        
          
        
        3300.00000000
        NS
        USD
        280995.00000000
        0.650290080972
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MCKESSON CORPORATION
        549300WZWOM80UCFSF54
        
        58155Q103
        
          
        
        2261.00000000
        NS
        USD
        700028.21000000
        1.620033813283
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MERITAGE HOMES CORPORATION
        52990044W9UMFJO2FB97
        
        59001A102
        
          
        
        2706.00000000
        NS
        USD
        223380.30000000
        0.516955794140
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MICROSOFT CORPORATION
        INR2EJN1ERAN0W5ZP974
        
        594918104
        
          
        
        8204.00000000
        NS
        USD
        2276774.08000000
        5.269003366032
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MORGAN STANLEY
        IGJSJL3JD5P30I6NJZ34
        
        617446448
        
          
        
        5694.00000000
        NS
        USD
        458879.46000000
        1.061957547998
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NEXSTAR MEDIA GROUP, INC.
        52990083ZRR5UT591988
        
        65336K103
        
          
        
        4107.00000000
        NS
        USD
        650630.94000000
        1.505716637860
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NVIDIA CORPORATION
        549300S4KLFTLO7GSQ80
        
        67066G104
        
          
        
        5343.00000000
        NS
        USD
        990966.21000000
        2.293334390083
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        OLD DOMINION FREIGHT LINE, INC.
        5299009TWK32WE417T96
        
        679580100
        
          
        
        1336.00000000
        NS
        USD
        374240.32000000
        0.866082200736
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PARKER-HANNIFIN CORPORATION
        5493002CONDB4N2HKI23
        
        701094104
        
          
        
        1514.00000000
        NS
        USD
        410021.48000000
        0.948888419471
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Pepsico, Inc.
        FJSUNZKFNQ5YPJ5OT455
        
        713448108
        
          
        
        4598.00000000
        NS
        USD
        789522.58000000
        1.827145331687
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Philip Morris International Inc.
        HL3H1H2BGXWVG3BSWR90
        
        718172109
        
          
        
        3272.00000000
        NS
        USD
        327200.00000000
        0.757219575060
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PIONEER NATURAL RESOURCES COMPANY
        FY8JBF7CCL2VE4F1B628
        
        723787107
        
          
        
        2096.00000000
        NS
        USD
        487257.12000000
        1.127630285304
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        QUALCOMM INCORPORATED
        H1J8DDZKZP6H7RWC0H53
        
        747525103
        
          
        
        4829.00000000
        NS
        USD
        674563.01000000
        1.561101209607
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        REGENERON PHARMACEUTICALS, INC.
        549300RCBFWIRX3HYQ56
        
        75886F107
        
          
        
        1210.00000000
        NS
        USD
        797523.10000000
        1.845660461133
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SPDR S&P 500 ETF Trust
        N/A
        
        78462F103
        
          
        
        2658.00000000
        NS
        USD
        1095096.00000000
        2.534315793918
        Long
        
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SAIA, INC.
        549300WNPG4N9GBOYB29
        
        78709Y105
        
          
        
        1760.00000000
        NS
        USD
        362489.60000000
        0.838888205610
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Schlumberger N.V.
        213800ZUA17OK3QLGM62
        
        806857108
        
          
        
        16769.00000000
        NS
        USD
        654158.69000000
        1.513880700684
        Long
        EC
        CORP
        CW
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SERVISFIRST BANCSHARES, INC.
        N/A
        
        81768T108
        
          
        
        7326.00000000
        NS
        USD
        588424.32000000
        1.361755542620
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SIGNATURE BANK
        VLP5AP0XK2GM6GKD1007
        
        82669G104
        
          
        
        2094.00000000
        NS
        USD
        507271.50000000
        1.173948379187
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SIMON PROPERTY GROUP, INC.
        529900GQL5X8H7AO3T64
        
        828806109
        
          
        
        3172.00000000
        NS
        USD
        374296.00000000
        0.866211057661
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        STRYKER CORPORATION
        5493002F0SC4JTBU5137
        
        863667101
        
          
        
        918.00000000
        NS
        USD
        221476.68000000
        0.512550359154
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SUMMIT MATERIALS, INC.
        549300XNOLX5GIOSO108
        
        86614U100
        
          
        
        11748.00000000
        NS
        USD
        326594.40000000
        0.755818070859
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TESLA, INC.
        54930043XZGB27CTOV49
        
        88160R101
        
          
        
        854.00000000
        NS
        USD
        743629.04000000
        1.720936631024
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THERMO FISHER SCIENTIFIC INC.
        HCHV7422L5HDJZCRFL38
        
        883556102
        
          
        
        412.00000000
        NS
        USD
        227803.04000000
        0.527191079297
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TREX COMPANY, INC.
        N/A
        
        89531P105
        
          
        
        4057.00000000
        NS
        USD
        236076.83000000
        0.546338621314
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        UFP INDUSTRIES, INC.
        5493007KB485C9OV5572
        
        90278Q108
        
          
        
        5660.00000000
        NS
        USD
        437914.20000000
        1.013438888865
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        UNITEDHEALTH GROUP INCORPORATED
        549300GHBMY8T5GXDE41
        
        91324P102
        
          
        
        1727.00000000
        NS
        USD
        878265.85000000
        2.032518623859
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VALVOLINE INC.
        549300CMHPBEY6VPOT75
        
        92047W101
        
          
        
        14607.00000000
        NS
        USD
        441569.61000000
        1.021898387664
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VISTA OUTDOOR INC.
        549300QI2D33ESTJLN81
        
        928377100
        
          
        
        6141.00000000
        NS
        USD
        216347.43000000
        0.500680039761
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WESTERN ALLIANCE BANCORPORATION
        5493003VJXZ5JXT9S762
        
        957638109
        
          
        
        6244.00000000
        NS
        USD
        475230.84000000
        1.099798577996
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WINNEBAGO INDUSTRIES, INC.
        549300B7OYKYJLTE3G11
        
        974637100
        
          
        
        6885.00000000
        NS
        USD
        366144.30000000
        0.847346061298
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WORLD WRESTLING ENTERTAINMENT, INC.
        549300WZVLSCS3L4L698
        
        98156Q108
        
          
        
        10816.00000000
        NS
        USD
        631546.24000000
        1.461550047321
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FABRINET
        5493004TETZ6IYF7CV44
        
        G3323L100
        
          
        
        6615.00000000
        NS
        USD
        649526.85000000
        1.503161507785
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ICON PUBLIC LIMITED COMPANY
        6354008SRQGEMC4XFI67
        
        G4705A100
        
          
        
        2091.00000000
        NS
        USD
        473005.11000000
        1.094647702920
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Alpha and Omega Semiconductor Ltd
        5493001FE7J03YOV2V35
        
        G6331P104
        
          
        
        6894.00000000
        NS
        USD
        295752.60000000
        0.684442720339
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Chubb Limited
        E0JAN6VLUDI1HITHT809
        
        H1467J104
        
          
        
        3372.00000000
        NS
        USD
        696149.40000000
        1.611057313100
        Long
        EC
        CORP
        CH
        
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
    
    
      2022-05-31
      Victory Portfolios
      Allan Shaer
      Allan Shaer
      Treasurer
    
  

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