0001104659-21-119106.txt : 20210924 0001104659-21-119106.hdr.sgml : 20210924 20210924094642 ACCESSION NUMBER: 0001104659-21-119106 CONFORMED SUBMISSION TYPE: 24F-2NT PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210924 DATE AS OF CHANGE: 20210924 EFFECTIVENESS DATE: 20210924 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VICTORY PORTFOLIOS CENTRAL INDEX KEY: 0000802716 IRS NUMBER: 316364605 STATE OF INCORPORATION: DE FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 24F-2NT SEC ACT: 1933 Act SEC FILE NUMBER: 033-08982 FILM NUMBER: 211274657 BUSINESS ADDRESS: STREET 1: 4900 TIEDEMAN ROAD CITY: BROOKLYN STATE: OH ZIP: 44144 BUSINESS PHONE: 6144708000 MAIL ADDRESS: STREET 1: 4900 TIEDEMAN ROAD CITY: BROOKLYN STATE: OH ZIP: 44144 FORMER COMPANY: FORMER CONFORMED NAME: SOCIETY FUNDS DATE OF NAME CHANGE: 19940906 0000802716 S000046391 Victory INCORE Total Return Bond Fund C000144969 Class A MUCAX C000144970 Class C MUCCX C000144971 Class Y MUCYX C000155525 Class R6 MUCRX 0000802716 S000046392 Victory Munder Mid-Cap Core Growth Fund C000144972 Class A MGOAX C000144973 Class C MGOTX C000144974 Class R MMSRX C000144975 Class R6 MGOSX C000144976 Class Y MGOYX 0000802716 S000046393 Victory Integrity Small-Cap Value Fund C000144977 Class A VSCVX C000144978 Class C MCVSX C000144979 Class R MRVSX C000144980 Class R6 MVSSX C000144981 Class Y VSVIX 0000802716 S000046394 Victory Trivalent Emerging Markets Small-Cap Fund C000144982 Class A MAEMX C000144983 Class Y MYEMX 0000802716 S000046395 Victory Munder Multi-Cap Fund C000144984 Class A MNNAX C000144985 Class C MNNCX C000144987 Class Y MNNYX 0000802716 S000046396 Victory S&P 500 Index Fund C000144988 Class A MUXAX C000144989 Class R MUXRX C000144990 Class Y MUXYX 0000802716 S000046397 Victory Integrity Mid-Cap Value Fund C000144991 Class A MAIMX C000144992 Class Y MYIMX C000164741 Class R6 MRIMX C000217047 Class C MCIMX C000219863 Member Class MMIJX 0000802716 S000046398 Victory Integrity Small/Mid-Cap Value Fund C000144993 Class A MAISX C000144994 Class Y MYISX C000155526 Class R6 MIRSX C000219864 Member Class MMMSX 0000802716 S000046399 Victory Trivalent International Fund - Core Equity C000144995 Class A MAICX C000144996 Class C MICCX C000144997 Class I MICIX C000144998 Class Y MICYX C000155527 Class R6 MAIRX 0000802716 S000046400 Victory Trivalent International Small-Cap Fund C000144999 Class A MISAX C000145000 Class C MCISX C000145001 Class I MISIX C000145002 Class R6 MSSIX C000145003 Class Y MYSIX 0000802716 S000046401 Victory Integrity Discovery Fund C000145004 Class A MMEAX C000145005 Class C MMECX C000145006 Class R MMERX C000145007 Class Y MMEYX C000219865 Member Class MMMMX 0000802716 S000049194 Victory Munder Small Cap Growth Fund C000155093 Class A MASCX C000155094 Class I MIGSX C000155095 Class Y MYSGX 24F-2NT 1 tm2116444d1_24f2nt.htm 24F-2NT

 

           OMB APPROVAL
  UNITED STATES       OMB Number:    3235-0456
  SECURITIES AND EXCHANGE COMMISSION      Expires:      May 31, 2024
  Washington, D.C.  20549 Estimated average burden 
         hours per response.  . . . . .4

 

FORM 24F-2

Annual Notice of  Securities Sold

Pursuant to Rule 24f-2

 

Read instructions at end of Form before preparing Form. 

 

           
1.        Name and address of issuer: VICTORY PORTFOLIOS    
      4900 TIEDEMAN ROAD, 4TH FLOOR    
      BROOKLYN, OHIO 44144    
           
           

         
2.        The name of each series or class of securities for which this Form is filed (If the Form is being filed for all series and classes of securities of the issuer, check the box but do not list series or classes):  ¨  
             
      VICTORY INTEGRITY DISCOVERY FUND    
      VICTORY INTEGRITY MID-CAP VALUE FUND    
      VICTORY INTEGRITY SMALL-CAP VALUE FUND    
      VICTORY INTEGRITY SMALL/MID-CAP VALUE FUND    
      VICTORY MUNDER MULTI-CAP FUND    
      VICTORY S&P 500 INDEX FUND    
      VICTORY MUNDER MID-CAP CORE GROWTH FUND    
      VICTORY MUNDER SMALL CAP GROWTH FUND    
      VICTORY TRIVALENT EMERGING MARKETS SMALL-CAP FUND    
      VICTORY TRIVALENT INTERNATIONAL FUND-CORE EQUITY    
      VICTORY TRIVALENT INTERNATIONAL SMALL-CAP FUND    
      VICTORY INCORE TOTAL RETURN BOND FUND    
             

           
3.        Investment Company Act File Number: 811-04852    
           
    Securities Act File Number: 033-08982    
           

           
4(a).    Last day of fiscal year for which this Form is filed: June 30, 2021    
           
           

           
4(b).    ¨  Check box if this Form is being filed late (i.e., more than 90 calendar days after the end of the issuer's fiscal year).  (See Instruction A.2)    
           
Note: If the Form is being filed late, interest must be paid on the registration fee due.    
           
           
4(c).   ¨  Check box if this is the last time the issuer will be filing this Form.    
           
           
           

           
5.     Calculation of registration fee:      
               
  (i) Aggregate sale price of securities sold during the fiscal      
        year pursuant to section 24(f):     $2,158,733,952
           
  (ii) Aggregate price of securities redeemed or repurchased      
         during the fiscal year:     $2,328,087,195  
           
  (iii) Aggregate price of securities redeemed or repurchased      
         during any prior fiscal year ending no earlier than       
         October 11, 1995 that were not previously used to reduce    
         registration fees payable to the Commission:   $5,852,662,411  
           
  (iv) Total available redemption credits [add items 5(ii) and 5(iii)]:   $8,180,749,606
           
  (v) Net Sales - If item 5(i) is greater than item 5(iv)       
        [subtract Item 5(iv) from Item 5(i) ]:     $0
           
  (vi) Redemption credits available for use in future years - if Item 5(i) ($6,022,015,654)  
         is less than Item 5 (iv) [subtract Item 5(iv) from Item 5(i)]:    
           
           
  (vii) Multiplier for determining registration fee  (See Instruction C.9):   0.0001091
           
           
  (viii) Registration fee due [multiply Item 5(v) by Item 5(vii)]   = $0
          (enter "0" if no fee is due):       
           

 

 

 

             
6.       Prepaid shares        
    If the response to item 5(i) was determined by deducting an amount of securities that were    
    registered under the Securities Act of 1933 pursuant to rule 24e-2 as in effect before October 11, 1997,  then report the amount of securities (number of shares or other units) deducted here: __________.      
    If there is a number of shares or other units that were registered pursuant to rule 24e-2 remaining unsold at the end of the fiscal year for which this form is filed that are available for use by the issuer in future  fiscal years, then state that number here: __________.    
             

             
7.       Interest due -- if this Form is being filed more than 90 days after the end of the issuer's fiscal year    
    (see Instruction D):        
          + $0
             

             
8.       Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]:    
             
            $0
             

             
9.       Date the registration fee and any interest payment was sent to the Commission's lockbox depository:    
             
             
    Method of Delivery:        
    ¨      Wire Transfer      
    ¨      Mail or other means      
             
             

             
      SIGNATURES  
             
    This report has been signed below by the following persons on behalf of the issuer and in the capacities and on the dates indicated.    
             
             
    By (Signature and Title)* /s/ Allan Shaer      
             
      Allan Shaer          Principal Financial Officer, Victory Portfolios    
             
    Date: 9/21/2021        
             
      * Please print the name and title of the signing officer below the signature.