0001752724-21-188502.txt : 20210827 0001752724-21-188502.hdr.sgml : 20210827 20210827114321 ACCESSION NUMBER: 0001752724-21-188502 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210827 PERIOD START: 20211231 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: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-04852 FILM NUMBER: 211215889 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 S000053579 Victory RS Select Growth Fund C000168400 Class A RSDGX C000168401 Class C RSGFX C000168402 Class R RSDKX C000168403 Class Y RSSYX C000172970 Class R6 RSSRX NPORT-P 1 primary_doc.xml NPORT-P false 0000802716 XXXXXXXX S000053579 C000168401 C000168400 C000172970 C000168403 C000168402 Victory Portfolios 811-04852 0000802716 549300V07N3HJP1EW330 4900 Tiedeman Road 4th Floor Brooklyn 44144 800-539-3863 Victory RS Select Growth Fund S000053579 5493003JYMDQO1EKTQ65 2021-12-31 2021-06-30 N 246316395.61 12476760.45 233839635.16 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 3111493.41000000 USD N GENERAC HOLDINGS INC. 529900S2H2AHJHSFFI84 368736104 4750.00000000 NS USD 1971962.50000000 0.843296945212 Long EC CORP US N 1 N N N WOLVERINE WORLD WIDE, INC. 549300OVC7PK14LQ8D87 978097103 69950.00000000 NS USD 2353118.00000000 1.006295617246 Long EC CORP US N 1 N N N BEYOND MEAT, INC. 549300XQ946NCE51DR09 08862E109 11660.00000000 NS USD 1836333.40000000 0.785296042197 Long EC CORP US N 1 N N TEMPUR SEALY INTERNATIONAL, INC. 549300HFEKVR3US71V91 88023U101 161470.00000000 NS USD 6328009.30000000 2.706132044582 Long EC CORP US N 1 N N FIVE9, INC. 254900MXP6EWY0SFFR59 338307101 36980.00000000 NS USD 6781762.20000000 2.900176522837 Long EC CORP US N 1 N N N Q2 HOLDINGS, INC. 549300M9RKR9DZXWS696 74736L109 26610.00000000 NS USD 2729653.80000000 1.167318704603 Long EC CORP US N 1 N N N ENPHASE ENERGY, INC. 5493008U7KIGMI59Z314 29355A107 19040.00000000 NS USD 3496315.20000000 1.495176468953 Long EC CORP US N 1 N N N FOCUS FINANCIAL PARTNERS INC. 5493006FFJCGLZ246V12 34417P100 90230.00000000 NS USD 4376155.00000000 1.871434240395 Long EC CORP US N 1 N N N CHEGG, INC. 549300AKX7O8JG0O3G77 163092109 51040.00000000 NS USD 4241934.40000000 1.814035673249 Long EC CORP US N 1 N N N ENCOMPASS HEALTH CORPORATION 549300FVRPM9DRQZRG64 29261A100 31440.00000000 NS USD 2453263.20000000 1.049122061074 Long EC CORP US N 1 N N N HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY N/A G46188101 61700.00000000 NS USD 5777588.00000000 2.470747953419 Long EC CORP IE N 1 N N N ACI WORLDWIDE, INC. 5493003BPVMZUJ6F5C02 004498101 104740.00000000 NS USD 3890043.60000000 1.663551859948 Long EC CORP US N 1 N N N BRINKER INTERNATIONAL, INC. 52990067JY6PBGJNTG76 109641100 44720.00000000 NS USD 2765932.00000000 1.182832841022 Long EC CORP US N 1 N N CHART INDUSTRIES, INC. EM7QGKC1GYOF3LSZSL80 16115Q308 22970.00000000 NS USD 3360970.40000000 1.437297144985 Long EC CORP US N 1 N N N LATTICE SEMICONDUCTOR CORPORATION 549300LRBBPZDQ2II567 518415104 70370.00000000 NS USD 3953386.60000000 1.690640082163 Long EC CORP US N 1 N N N ADVANCED DRAINAGE SYSTEMS, INC. 6QQTOZ5MF5DHM7K92I60 00790R104 41000.00000000 NS USD 4779370.00000000 2.043866514215 Long EC CORP US N 1 N N N OMNICELL, INC. 5493008RH0GTKHHPZI77 68213N109 17310.00000000 NS USD 2621599.50000000 1.121109985570 Long EC CORP US N 1 N N N VARONIS SYSTEMS, INC. 549300SHIVNRRH7STS26 922280102 49420.00000000 NS USD 2847580.40000000 1.217749248561 Long EC CORP US N 1 N N Novocure Ltd 213800YPP55UMHWA4826 G6674U108 23280.00000000 NS USD 5163969.60000000 2.208338033228 Long EC CORP JE N 1 N N DYNATRACE, INC. N/A 268150109 121490.00000000 NS USD 7097445.80000000 3.035176562409 Long EC CORP US N 1 N N N LPL FINANCIAL HOLDINGS INC. 549300XROQ4Y8G2L7682 50212V100 27220.00000000 NS USD 3674155.60000000 1.571228760037 Long EC CORP US N 1 N N N MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC. N/A 55405Y100 52120.00000000 NS USD 3339849.60000000 1.428264972152 Long EC CORP US N 1 N N N ENTEGRIS, INC. IYX6OWO7BT5DKO3BYG52 29362U104 42530.00000000 NS USD 5229914.10000000 2.236538770008 Long EC CORP US N 1 N N N WEST PHARMACEUTICAL SERVICES, INC. 5493007NKRGM1RJQ1P16 955306105 16316.00000000 NS USD 5859075.60000000 2.505595595883 Long EC CORP US N 1 N N N WESTERN ALLIANCE BANCORPORATION 5493003VJXZ5JXT9S762 957638109 43720.00000000 NS USD 4059402.00000000 1.735976878865 Long EC CORP US N 1 N N OLLIE'S BARGAIN OUTLET HOLDINGS, INC. 529900YO5DSQCPEFDZ05 681116109 26880.00000000 NS USD 2261414.40000000 0.967079168787 Long EC CORP US N 1 N N AVANTOR, INC. N/A 05352A100 130200.00000000 NS USD 4623402.00000000 1.977167812820 Long EC CORP US N 1 N N N AXON ENTERPRISE, INC. 549300QP2IEEGFE16681 05464C101 22340.00000000 NS USD 3949712.00000000 1.689068663358 Long EC CORP US N 1 N N N HEALTHEQUITY, INC. 529900LRJU1RAFQHM467 42226A107 45980.00000000 NS USD 3700470.40000000 1.582482113208 Long EC CORP US N 1 N N N Castle Biosciences Inc N/A 14843C105 52150.00000000 NS USD 3824159.50000000 1.635376952834 Long EC CORP US N 1 N N N JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY 635400GAUMJCLEZRRV50 G50871105 29520.00000000 NS USD 5243932.80000000 2.242533775940 Long EC CORP IE N 1 N N N Shift4 Payments Inc N/A 82452J109 23740.00000000 NS USD 2224912.80000000 0.951469496810 Long EC CORP US N 1 N N N BANDWIDTH INC. 549300QC70JB7MUGXM66 05988J103 26520.00000000 NS USD 3657638.40000000 1.564165286820 Long EC CORP US N 1 N N N BLACKROCK LIQUIDITY FUNDS TEMPFUND PORTFOLIO N/A 09248U619 103060.00000000 NS USD 103060.45000000 0.044073131541 Long STIV RF US N 1 N N MARRIOTT VACATIONS WORLDWIDE CORPORATION 549300WA6BT5H4F7IO94 57164Y107 17530.00000000 NS USD 2792529.00000000 1.194206875190 Long EC CORP US N 1 N N N SiTime Corp N/A 82982T106 24290.00000000 NS USD 3074871.10000000 1.314948639008 Long EC CORP US N 1 N N N MKS INSTRUMENTS, INC. 549300KEQATBHAGVF505 55306N104 25490.00000000 NS USD 4535945.50000000 1.939767609069 Long EC CORP US N 1 N N N FIDELITY GOVERNMENT PORTFOLIO N/A 1849969A6 2791575.00000000 NS USD 2791575.37000000 1.193799061519 Long STIV RF US N 1 N N CHARLES RIVER LABORATORIES INTERNATIONAL, INC. 549300BSQ0R4UZ5KX287 159864107 11730.00000000 NS USD 4339161.60000000 1.855614253345 Long EC CORP US N 1 N N N ZENDESK, INC. 549300SLI6BN94BKKO36 98936J101 33420.00000000 NS USD 4823842.80000000 2.062885018059 Long EC CORP US N 1 N N N FRESHPET, INC. 549300S4ZK8ZQ6HNPN59 358039105 28630.00000000 NS USD 4665544.80000000 1.995189907308 Long EC CORP US N 1 N N N TREX COMPANY, INC. N/A 89531P105 23480.00000000 NS USD 2399890.80000000 1.026297701139 Long EC CORP US N 1 N N N POOL CORPORATION 5493005VZK1KMN6CO617 73278L105 11210.00000000 NS USD 5141578.60000000 2.198762667621 Long EC CORP US N 1 N N N THE MIDDLEBY CORPORATION JDFO86U9VQRBKW5KYA35 596278101 31520.00000000 NS USD 5461155.20000000 2.335427523338 Long EC CORP US N 1 N N N ROYALTY PHARMA PLC 549300FGFN7VOK8BZR03 G7709Q104 33780.00000000 NS USD 1384642.20000000 0.592133236545 Long EC CORP GB N 1 N N N Twist Bioscience Corp 549300T23BL59LCOH584 90184D100 23480.00000000 NS USD 3128710.00000000 1.337972494636 Long EC CORP US N 1 N N FAIR ISAAC CORPORATION RI6HET5SJUEY30V1PS26 303250104 6890.00000000 NS USD 3463465.20000000 1.481128379981 Long EC CORP US N 1 N N GOLDMAN SACHS FINANCIAL SQUARE PRIME OBLIGATIONS FUND N/A 38141W364 51432.00000000 NS USD 51432.25999999 0.021994671675 Long STIV RF US N 1 N N HALOZYME THERAPEUTICS, INC. 529900242I3SV9AGM753 40637H109 124770.00000000 NS USD 5665805.70000000 2.422944979418 Long EC CORP US N 1 N N N RINGCENTRAL, INC. 549300C8EH0H1614VE84 76680R206 18530.00000000 NS USD 5384447.40000000 2.302623931274 Long EC CORP US N 1 N N N MONOLITHIC POWER SYSTEMS, INC. 529900TB7O85LSZ1XU31 609839105 7255.00000000 NS USD 2709379.75000000 1.158648638904 Long EC CORP US N 1 N N N EVOQUA WATER TECHNOLOGIES CORP. 529900YQAOMEZRGRRP43 30057T105 145410.00000000 NS USD 4911949.80000000 2.100563403906 Long EC CORP US N 1 N N N IAC/INTERACTIVECORP. 549300TO56L57RP6P031 44891N208 17680.00000000 NS USD 2725725.60000000 1.165638835407 Long EC CORP US N 1 N N N GODADDY INC. 549300J8H1TB0I2CB447 380237107 26107.00000000 NS USD 2270264.72000000 0.970863950607 Long EC CORP US N 1 N N N AVAYA HOLDINGS CORP. 549300NZS2OZN6Q63A60 05351X101 93990.00000000 NS USD 2528331.00000000 1.081224317797 Long EC CORP US N 1 N N N WIX.COM LTD 5493008P6N29Q1AG9464 M98068105 9210.00000000 NS USD 2673478.80000000 1.143295830995 Long EC CORP IL N 1 N N N PLANET FITNESS, INC. 549300LLE5HUPF6H8G33 72703H101 39170.00000000 NS USD 2947542.50000000 1.260497390864 Long EC CORP US N 1 N N N MSILF PRIME PORTFOLIO N/A 61747C715 1843911.00000000 NS USD 1843911.41999999 0.788536733192 Long STIV RF US N 1 N N BUILDERS FIRSTSOURCE, INC. 549300W0SKP6L3H7DP63 12008R107 64720.00000000 NS USD 2760955.20000000 1.180704544852 Long EC CORP US N 1 N N N CHURCHILL DOWNS INCORPORATED 529900FODTBQC8MIS994 171484108 17290.00000000 NS USD 3427915.40000000 1.465925739088 Long EC CORP US N 1 N N N MSA Safety Incorporated 529900DVA3258XK11O39 553498106 21690.00000000 NS USD 3591430.20000000 1.535851780448 Long EC CORP US N 1 N N N SITEONE LANDSCAPE SUPPLY, INC. 5299008LX7SBD4HIAU03 82982L103 21360.00000000 NS USD 3615393.60000000 1.546099572694 Long EC CORP US N 1 N N N LHC GROUP, INC. 5299009NPLWAMRQYZX73 50187A107 15400.00000000 NS USD 3084004.00000000 1.318854264329 Long EC CORP US N 1 N N N DOLBY LABORATORIES, INC. 549300X04FB2QPCJ5J24 25659T107 27060.00000000 NS USD 2659727.40000000 1.137415134170 Long EC CORP US N 1 N N N TANDEM DIABETES CARE, INC. 549300JEPFOD0K4D3I05 875372203 24370.00000000 NS USD 2373638.00000000 1.015070861864 Long EC CORP US N 1 N N N JPMORGAN PRIME MONEY MARKET FUND N/A 4812A0367 410105.00000000 NS USD 410104.85000000 0.175378673388 Long STIV RF US N 1 N N 2021-07-30 Victory Portfolios Allan Shaer Allan Shaer Treasurer