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24F-2NT: Filer Information

Submission Contact Information

Name
 
Phone Number
 
E-mail Address
 

Notification Information

Notify via Filing Website only?Checkbox not checked

Payor Information

Payor CIK
 
Payor CCC
 

24F-2NT:Series/Class (Contract) Information

24F-2NT:Annual Filing Information

Form 24F-2 Annual Filing

Filers submitting a 24F-2 where the total fee due is based upon the aggregate net sales of all series and classes with the same fiscal year should only complete one copy of the form. To begin the form select "Add 24F-2 Form".
Filers calculating fees on a class-by-class or series-by-series basis must complete a separate Form 24F-2 for each class or series. The application will allow you to create a separate form for each series or class within a single submission. Simply select "Add 24F-2 Form" to begin each additional form.
Read instructions at end of Form before preparing Form. See "INSTRUCTIONS" link above.
Annual Filing Information Record:1

1. Name and address of issuer:

Name of Issuer

VICTORY PORTFOLIOS 

Street 1

4900 TIEDEMAN ROAD 

Street 2

 

City

BROOKLYN 

State

OHIO  

Country

UNITED STATES  

Zip code and zip code extension or foreign postal code

44144 


2. The name and EDGAR identifier 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):

Series ID Record:1
Series Name
Victory Strategic Allocation Fund 
Series ID
S000000785 
Class ID Record:1
Class Name
Class A 
Class ID
C000002329 
Class ID Record:2
Class Name
Class C 
Class ID
C000002330 
Class ID Record:3
Class Name
Class R 
Class ID
C000002331 
Class ID Record:4
Class Name
Class I 
Class ID
C000052111 
Series ID Record:2
Series Name
Victory INCORE Investment Grade Convertible Fund 
Series ID
S000000786 
Class ID Record:1
Class Name
Class A 
Class ID
C000002332 
Class ID Record:2
Class Name
Class I 
Class ID
C000052112 
Class ID Record:3
Class Name
Member Class 
Class ID
C000219861 
Series ID Record:3
Series Name
Victory Diversified Stock Fund 
Series ID
S000000787 
Class ID Record:1
Class Name
Class A 
Class ID
C000002333 
Class ID Record:2
Class Name
Class C 
Class ID
C000002336 
Class ID Record:3
Class Name
Class R 
Class ID
C000002337 
Class ID Record:4
Class Name
Class I 
Class ID
C000052113 
Class ID Record:5
Class Name
Class Y 
Class ID
C000111270 
Class ID Record:6
Class Name
Class R6 
Class ID
C000138365 
Series ID Record:4
Series Name
Victory Sycamore Established Value Fund 
Series ID
S000000788 
Class ID Record:1
Class Name
Class A 
Class ID
C000002334 
Class ID Record:2
Class Name
Class R 
Class ID
C000002335 
Class ID Record:3
Class Name
Class I 
Class ID
C000052114 
Class ID Record:4
Class Name
Class Y 
Class ID
C000111271 
Class ID Record:5
Class Name
Class R6 
Class ID
C000138366 
Class ID Record:6
Class Name
Class C 
Class ID
C000169232 
Series ID Record:5
Series Name
Victory INCORE Fund for Income 
Series ID
S000000792 
Class ID Record:1
Class Name
Class A 
Class ID
C000002344 
Class ID Record:2
Class Name
Class C 
Class ID
C000002345 
Class ID Record:3
Class Name
Class R 
Class ID
C000002346 
Class ID Record:4
Class Name
Class I 
Class ID
C000098399 
Class ID Record:5
Class Name
Class Y 
Class ID
C000111273 
Class ID Record:6
Class Name
Class R6 
Class ID
C000155524 
Class ID Record:7
Class Name
Member Class 
Class ID
C000219862 
Series ID Record:6
Series Name
Victory NewBridge Large Cap Growth Fund 
Series ID
S000000791 
Class ID Record:1
Class Name
Class A 
Class ID
C000002341 
Class ID Record:2
Class Name
Class C 
Class ID
C000002342 
Class ID Record:3
Class Name
Class I 
Class ID
C000098398 
Class ID Record:4
Class Name
Class Y 
Class ID
C000111272 
Series ID Record:7
Series Name
Victory Sycamore Small Company Opportunity Fund 
Series ID
S000000800 
Class ID Record:1
Class Name
Class A 
Class ID
C000002356 
Class ID Record:2
Class Name
Class R 
Class ID
C000002357 
Class ID Record:3
Class Name
Class I 
Class ID
C000052116 
Class ID Record:4
Class Name
Class Y 
Class ID
C000111275 
Class ID Record:5
Class Name
Class R6 
Class ID
C000164985 
Series ID Record:8
Series Name
Victory Special Value Fund 
Series ID
S000000801 
Class ID Record:1
Class Name
Class A 
Class ID
C000002358 
Class ID Record:2
Class Name
Class C 
Class ID
C000002359 
Class ID Record:3
Class Name
Class R 
Class ID
C000002360 
Class ID Record:4
Class Name
Class I 
Class ID
C000052117 
Class ID Record:5
Class Name
Class Y 
Class ID
C000111276 
Series ID Record:9
Series Name
Victory INCORE Total Return Bond Fund 
Series ID
S000046391 
Class ID Record:1
Class Name
Class A 
Class ID
C000144969 
Class ID Record:2
Class Name
Class C 
Class ID
C000144970 
Class ID Record:3
Class Name
Class Y 
Class ID
C000144971 
Class ID Record:4
Class Name
Class R6 
Class ID
C000155525 
Series ID Record:10
Series Name
Victory Munder Mid-Cap Core Growth Fund 
Series ID
S000046392 
Class ID Record:1
Class Name
Class A 
Class ID
C000144972 
Class ID Record:2
Class Name
Class C 
Class ID
C000144973 
Class ID Record:3
Class Name
Class R 
Class ID
C000144974 
Class ID Record:4
Class Name
Class R6 
Class ID
C000144975 
Class ID Record:5
Class Name
Class Y 
Class ID
C000144976 
Series ID Record:11
Series Name
Victory Integrity Small-Cap Value Fund 
Series ID
S000046393 
Class ID Record:1
Class Name
Class A 
Class ID
C000144977 
Class ID Record:2
Class Name
Class C 
Class ID
C000144978 
Class ID Record:3
Class Name
Class R 
Class ID
C000144979 
Class ID Record:4
Class Name
Class R6 
Class ID
C000144980 
Class ID Record:5
Class Name
Class Y 
Class ID
C000144981 
Series ID Record:12
Series Name
Victory Munder Multi-Cap Fund 
Series ID
S000046395 
Class ID Record:1
Class Name
Class A 
Class ID
C000144984 
Class ID Record:2
Class Name
Class C 
Class ID
C000144985 
Class ID Record:3
Class Name
Class R 
Class ID
C000144986 
Class ID Record:4
Class Name
Class Y 
Class ID
C000144987 
Series ID Record:13
Series Name
Victory S&P 500 Index Fund 
Series ID
S000046396 
Class ID Record:1
Class Name
Class A 
Class ID
C000144988 
Class ID Record:2
Class Name
Class R 
Class ID
C000144989 
Class ID Record:3
Class Name
Class Y 
Class ID
C000144990 
Series ID Record:14
Series Name
Victory Integrity Mid-Cap Value Fund 
Series ID
S000046397 
Class ID Record:1
Class Name
Class A 
Class ID
C000144991 
Class ID Record:2
Class Name
Class Y 
Class ID
C000144992 
Class ID Record:3
Class Name
Class R6 
Class ID
C000164741 
Class ID Record:4
Class Name
Class C 
Class ID
C000217047 
Class ID Record:5
Class Name
Member Class 
Class ID
C000219863 
Series ID Record:15
Series Name
Victory Integrity Small/Mid-Cap Value Fund 
Series ID
S000046398 
Class ID Record:1
Class Name
Class A 
Class ID
C000144993 
Class ID Record:2
Class Name
Class Y 
Class ID
C000144994 
Class ID Record:3
Class Name
Class R6 
Class ID
C000155526 
Class ID Record:4
Class Name
Member Class 
Class ID
C000219864 
Series ID Record:16
Series Name
Victory Trivalent International Fund - Core Equity 
Series ID
S000046399 
Class ID Record:1
Class Name
Class A 
Class ID
C000144995 
Class ID Record:2
Class Name
Class C 
Class ID
C000144996 
Class ID Record:3
Class Name
Class I 
Class ID
C000144997 
Class ID Record:4
Class Name
Class Y 
Class ID
C000144998 
Class ID Record:5
Class Name
Class R6 
Class ID
C000155527 
Series ID Record:17
Series Name
Victory Trivalent International Small-Cap Fund 
Series ID
S000046400 
Class ID Record:1
Class Name
Class A 
Class ID
C000144999 
Class ID Record:2
Class Name
Class C 
Class ID
C000145000 
Class ID Record:3
Class Name
Class I 
Class ID
C000145001 
Class ID Record:4
Class Name
Class R6 
Class ID
C000145002 
Class ID Record:5
Class Name
Class Y 
Class ID
C000145003 
Series ID Record:18
Series Name
Victory Integrity Discovery Fund 
Series ID
S000046401 
Class ID Record:1
Class Name
Class A 
Class ID
C000145004 
Class ID Record:2
Class Name
Class C 
Class ID
C000145005 
Class ID Record:3
Class Name
Class R 
Class ID
C000145006 
Class ID Record:4
Class Name
Class Y 
Class ID
C000145007 
Class ID Record:5
Class Name
Member Class 
Class ID
C000219865 
Series ID Record:19
Series Name
Victory Munder Small Cap Growth Fund 
Series ID
S000049194 
Class ID Record:1
Class Name
Class A 
Class ID
C000155093 
Class ID Record:2
Class Name
Class I 
Class ID
C000155094 
Class ID Record:3
Class Name
Class Y 
Class ID
C000155095 
Series ID Record:20
Series Name
Victory THB US Small Opportunities Fund 
Series ID
S000071168 
Class ID Record:1
Class Name
Class A 
Class ID
C000225921 
Class ID Record:2
Class Name
Class I 
Class ID
C000225922 

3. Investment Company Act File Number:
811-04852 
Securities Act File Number Record:1
Securities Act File Number:
033-08982 

4(a). Last day of fiscal year for which this Form is filed:
06/30/2022 
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.
Checkbox not checked
4(c). Check box if this is the last time the issuer will be filing this Form.Checkbox not checked

5. Calculation of registration fee (if calculating on a class-by-class or series-by- series basis, provide the EDGAR identifier for each such class or series):

Series or Class (Contract) ID

 

(i) Aggregate sale price of securities sold during the fiscal year pursuant to section 24(f):

9206781371.00 

(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:

7290201622.00 

(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:

7573090295.00 

(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:

14863291917.00 

(v) Net sales -- if Item 5(i) is greater than Item 5(iv) [subtract Item 5(iv) from Item 5(i)]:

0.00 

vi) Redemption credits available for use in future years -- if Item 5(i) is less than Item 5(iv) [subtract Item 5(iv) from Item 5(i)]:

(5656510546.00) 

(vii) Multiplier for determining registration fee (See Instruction C.9):

0.000092700 

viii) Registration fee due [multiply Item 5(v) by Item 5(vii)] (enter "0" if no fee is due):

0.00 


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):

0.00 


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

0.00 


9. Explanatory Notes (if any):

 


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)*
Name and Title
Allan Shaer Principal Financial Officer, Victory Portfolios 
Date
09/16/2022 
Signature
/s/ Allan Shaer