0001104659-22-102575.txt : 20220923
0001104659-22-102575.hdr.sgml : 20220923
20220923121343
ACCESSION NUMBER: 0001104659-22-102575
CONFORMED SUBMISSION TYPE: 24F-2NT
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220923
DATE AS OF CHANGE: 20220923
EFFECTIVENESS DATE: 20220923
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: 221261400
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
S000000785
Victory Strategic Allocation Fund
C000002329
Class A
SBALX
C000002330
Class C
VBFCX
C000002331
Class R
VBFGX
C000052111
Class I
VBFIX
0000802716
S000000786
Victory INCORE Investment Grade Convertible Fund
C000002332
Class A
SBFCX
C000052112
Class I
VICIX
C000219861
Member Class
SBFMX
0000802716
S000000787
Victory Diversified Stock Fund
C000002333
Class A
SRVEX
C000002336
Class C
VDSCX
C000002337
Class R
GRINX
C000052113
Class I
VDSIX
C000111270
Class Y
VDSYX
C000138365
Class R6
VDSRX
0000802716
S000000788
Victory Sycamore Established Value Fund
C000002334
Class A
VETAX
C000002335
Class R
GETGX
C000052114
Class I
VEVIX
C000111271
Class Y
VEVYX
C000138366
Class R6
VEVRX
C000169232
Class C
VEVCX
0000802716
S000000791
Victory NewBridge Large Cap Growth Fund
C000002341
Class A
VFGAX
C000002342
Class C
VFGCX
C000098398
Class I
VFGIX
C000111272
Class Y
VFGYX
0000802716
S000000792
Victory INCORE Fund for Income
C000002344
Class A
IPFIX
C000002345
Class C
VFFCX
C000002346
Class R
GGIFX
C000098399
Class I
VFFIX
C000111273
Class Y
VFFYX
C000155524
Class R6
VFFRX
C000219862
Member Class
VFFMX
0000802716
S000000800
Victory Sycamore Small Company Opportunity Fund
C000002356
Class A
SSGSX
C000002357
Class R
GOGFX
C000052116
Class I
VSOIX
C000111275
Class Y
VSOYX
C000164985
Class R6
VSORX
0000802716
S000000801
Victory Special Value Fund
C000002358
Class A
SSVSX
C000002359
Class C
VSVCX
C000002360
Class R
VSVGX
C000052117
Class I
VSPIX
C000111276
Class Y
VSVYX
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
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
0000802716
S000071168
Victory THB US Small Opportunities Fund
C000225921
Class A
THBVX
C000225922
Class I
THBIX
24F-2NT
1
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VICTORY PORTFOLIOS
4900 TIEDEMAN ROAD
BROOKLYN
OH
X1
44144
Victory Strategic Allocation Fund
S000000785
Class A
C000002329
Class C
C000002330
Class R
C000002331
Class I
C000052111
Victory INCORE Investment Grade Convertible Fund
S000000786
Class A
C000002332
Class I
C000052112
Member Class
C000219861
Victory Diversified Stock Fund
S000000787
Class A
C000002333
Class C
C000002336
Class R
C000002337
Class I
C000052113
Class Y
C000111270
Class R6
C000138365
Victory Sycamore Established Value Fund
S000000788
Class A
C000002334
Class R
C000002335
Class I
C000052114
Class Y
C000111271
Class R6
C000138366
Class C
C000169232
Victory INCORE Fund for Income
S000000792
Class A
C000002344
Class C
C000002345
Class R
C000002346
Class I
C000098399
Class Y
C000111273
Class R6
C000155524
Member Class
C000219862
Victory NewBridge Large Cap Growth Fund
S000000791
Class A
C000002341
Class C
C000002342
Class I
C000098398
Class Y
C000111272
Victory Sycamore Small Company Opportunity Fund
S000000800
Class A
C000002356
Class R
C000002357
Class I
C000052116
Class Y
C000111275
Class R6
C000164985
Victory Special Value Fund
S000000801
Class A
C000002358
Class C
C000002359
Class R
C000002360
Class I
C000052117
Class Y
C000111276
Victory INCORE Total Return Bond Fund
S000046391
Class A
C000144969
Class C
C000144970
Class Y
C000144971
Class R6
C000155525
Victory Munder Mid-Cap Core Growth Fund
S000046392
Class A
C000144972
Class C
C000144973
Class R
C000144974
Class R6
C000144975
Class Y
C000144976
Victory Integrity Small-Cap Value Fund
S000046393
Class A
C000144977
Class C
C000144978
Class R
C000144979
Class R6
C000144980
Class Y
C000144981
Victory Munder Multi-Cap Fund
S000046395
Class A
C000144984
Class C
C000144985
Class R
C000144986
Class Y
C000144987
Victory S&P 500 Index Fund
S000046396
Class A
C000144988
Class R
C000144989
Class Y
C000144990
Victory Integrity Mid-Cap Value Fund
S000046397
Class A
C000144991
Class Y
C000144992
Class R6
C000164741
Class C
C000217047
Member Class
C000219863
Victory Integrity Small/Mid-Cap Value Fund
S000046398
Class A
C000144993
Class Y
C000144994
Class R6
C000155526
Member Class
C000219864
Victory Trivalent International Fund - Core Equity
S000046399
Class A
C000144995
Class C
C000144996
Class I
C000144997
Class Y
C000144998
Class R6
C000155527
Victory Trivalent International Small-Cap Fund
S000046400
Class A
C000144999
Class C
C000145000
Class I
C000145001
Class R6
C000145002
Class Y
C000145003
Victory Integrity Discovery Fund
S000046401
Class A
C000145004
Class C
C000145005
Class R
C000145006
Class Y
C000145007
Member Class
C000219865
Victory Munder Small Cap Growth Fund
S000049194
Class A
C000155093
Class I
C000155094
Class Y
C000155095
Victory THB US Small Opportunities Fund
S000071168
Class A
C000225921
Class I
C000225922
811-04852
033-08982
06/30/2022
9206781371.00
7290201622.00
7573090295.00
14863291917.00
0.00
(5656510546.00)
0.000092700
0.00
0.00
0.00
/s/ Allan Shaer
Allan Shaer Principal Financial Officer, Victory Portfolios
09/16/2022