Form NPORT-P VICTORY PORTFOLIOS For: Apr 30

May 25, 2022 11:36 AM EDT

Get instant alerts when news breaks on your stocks. Claim your 1-week free trial to StreetInsider Premium here.

  
    NPORT-P
    false
    
      
      
        
          0000802716
          XXXXXXXX
        
      
      
      
      
        S000000785
        C000002329
        C000002330
        C000002331
        C000052111
      
      
    
  
  
    
      Victory Portfolios
      811-04852
      0000802716
      549300V07N3HJP1EW330
      4900 Tiedeman Road 4th Floor
      Brooklyn
      
      44144
      800-539-3863
      Victory Strategic Allocation Fund
      S000000785
      549300ZOUYRXF3KNSG53
      2022-10-31
      2022-04-30
      N
    
    
      26619795.41
      21435.90
      26598359.51
      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
      0.00000000
      
        
          USD
          
          
        
      
      
      
      N
      
        
          
          
          
          
        
        
        
        
      
      
      
      
      
    
    
      
        Victory Portfolios: Victory INCORE Total Return Bond Fund; Class R6 Shares
        549300VQYIXD1I5A0C93
        VICTORY INCORE TOTAL RETURN BOND FUND
        92646A138
        
          
        
        299533.72000000
        NS
        USD
        2647878.08000000
        9.955042825120
        Long
        
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Victory Portfolios: Victory INCORE Investment Grade Convertible Fund; Class I Shares
        N/A
        VICTORY INCORE INVESTMENT GRADE CONVERTIBLE FUND
        92646A781
        
          
        
        96168.27000000
        NS
        USD
        1679097.99000000
        6.312787784407
        Long
        
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Victory Portfolios: Victory Trivalent International Small-Cap Fund; Class I Shares
        N/A
        VICTORY TRIVALENT INTERNATIONAL SMALL CAP FUND
        92647K309
        
          
        
        110273.74000000
        NS
        USD
        1558167.95000000
        5.858135534314
        Long
        
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Victory Portfolios: Victory Integrity Discovery Fund; Class Y Shares
        549300EIYA36GFL6E746
        VICTORY INTEGRITY DISCOVERY FUND
        92647K887
        
          
        
        23541.75000000
        NS
        USD
        1042899.53000000
        3.920916737770
        Long
        
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VictoryShares US Multi-Factor Minimum Vol ETF
        5493004HRSYZ4WW5CD82
        VICTORYSHARES US MULTI FACTOR MIN VOL WTD ETF
        92647N691
        
          
        
        50160.00000000
        NS
        USD
        1976429.40000000
        7.430643981095
        Long
        
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Victory Portfolios II: Victory Market Neutral Income Fund; Class I Shares
        549300K0CUZCEEMBX789
        VICTORY MARKET NEUTRAL INCOME FUND
        92647P654
        
          
        
        576421.99000000
        NS
        USD
        5504830.00000000
        20.69612600705
        Long
        
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Victory Portfolios: Victory Sophus Emerging Markets Fund; Class R6 Shares
        N/A
        VICTORY SOPHUS EMERGING MARKETS FUND
        92647Q371
        
          
        
        115473.46000000
        NS
        USD
        2341801.77000000
        8.804309036877
        Long
        
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Victory Portfolios: Victory RS Partners Fund; Class Y Shares
        N/A
        VICTORY RS PARTNERS FUND
        92647Q520
        
          
        
        37452.02000000
        NS
        USD
        1038919.03000000
        3.905951529113
        Long
        
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Victory Portfolios: Victory Global Natural Resources Fund; Class Y Shares
        N/A
        VICTORY GLOBAL ENERGY TRANSITION FUND
        92647Q645
        
          
        
        49393.89000000
        NS
        USD
        1578134.79000000
        5.933203472216
        Long
        
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Victory Portfolios: Victory RS Global Fund; Class Y Shares
        549300I1FYJXRJXD4J54
        VICTORY RS GLOBAL FUND
        92647Q736
        
          
        
        409070.76000000
        NS
        USD
        7158738.30000000
        26.91420986812
        Long
        
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
    
    
      2022-05-31
      Victory Portfolios
      Allan Shaer
      Allan Shaer
      Treasurer
    
  





Serious News for Serious Traders! Try StreetInsider.com Premium Free!

You May Also Be Interested In





Related Categories

SEC Filings