0001752724-21-188506.txt : 20210827
0001752724-21-188506.hdr.sgml : 20210827
20210827114323
ACCESSION NUMBER: 0001752724-21-188506
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: 211215893
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
S000053581
Victory RS Small Cap Growth Fund
C000168408
Class A
RSEGX
C000168409
Class C
REGWX
C000168410
Class R
RSEKX
C000168411
Class Y
RSYEX
C000193682
Class R6
RSEJX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000802716
XXXXXXXX
S000053581
C000168409
C000168410
C000193682
C000168411
C000168408
Victory Portfolios
811-04852
0000802716
549300V07N3HJP1EW330
4900 Tiedeman Road 4th Floor
Brooklyn
44144
800-539-3863
Victory RS Small Cap Growth Fund
S000053581
549300S05EC1NNU8DB97
2021-12-31
2021-06-30
N
3222587922.34
331641554.46
2890946367.88
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
73969522.36000000
CAD
USD
N
Paymentus Holdings Inc
N/A
PAYMENTUS HOLDINGS INC
70439P108
322170.00000000
NS
USD
11437035.00000000
0.395615606262
Long
EC
CORP
US
N
1
N
N
N
STEVEN MADDEN, LTD.
549300Z9GZ7GYJWSGF43
STEVEN MADDEN LTD.
556269108
742700.00000000
NS
USD
32500552.00000000
1.124218434527
Long
EC
CORP
US
N
1
N
N
N
Silk Road Medical Inc
549300VL8KC0ZPDQHE14
SILK ROAD MEDICAL INC
82710M100
226840.00000000
NS
USD
10856562.40000000
0.375536624291
Long
EC
CORP
US
N
1
N
N
NEOGENOMICS, INC.
N/A
NEOGENOMICS INC
64049M209
162420.00000000
NS
USD
7336511.40000000
0.253775423906
Long
EC
CORP
US
N
1
N
N
Latham Group Inc
N/A
LATHAM GROUP INC
51819L107
263740.00000000
NS
USD
8429130.40000000
0.291569933418
Long
EC
CORP
US
N
1
N
N
FIVE9, INC.
254900MXP6EWY0SFFR59
FIVE9 INC
338307101
129700.00000000
NS
USD
23785683.00000000
0.822764588934
Long
EC
CORP
US
N
1
N
N
N
Compass Pathways PLC
213800N7CUZIC6QSTZ31
COMPASS PATHWAYS LTD
20451W101
424690.00000000
NS
USD
16201923.50000000
0.560436668075
Long
CORP
GB
N
1
N
N
NEVRO CORP.
254900SH91I4BOYKUE38
NEVRO CORP
64157F103
237690.00000000
NS
USD
39406625.10000000
1.363104675265
Long
EC
CORP
US
N
1
N
N
DRIVEN BRANDS HOLDINGS INC.
N/A
DRIVEN BRANDS HOLDINGS INC
26210V102
290680.00000000
NS
USD
8987825.60000000
0.310895618813
Long
EC
CORP
US
N
1
N
N
N
NEOGENOMICS
N/A
NEOGENOMICS
N/A
170580.00000000
NS
USD
7242826.80000000
0.250534803428
Long
EC
CORP
US
N
2
N
N
N
SpringWorks Therapeutics Inc
N/A
SPRINGWORKS THERAPEUTICS INC
85205L107
443600.00000000
NS
USD
36557076.00000000
1.264536637765
Long
EC
CORP
US
N
1
N
N
MEDALLIA, INC.
5493009P6W6C5BK60J60
MEDALLIA INC
584021109
936800.00000000
NS
USD
31617000.00000000
1.093655709122
Long
EC
CORP
US
N
1
N
N
ESCO TECHNOLOGIES INC.
5493007JJLP5MEWVDH10
ESCO TECHNOLOGIES, INC.
296315104
363850.00000000
NS
USD
34132768.50000000
1.180678025688
Long
EC
CORP
US
N
1
N
N
N
TELOS CORPORATION
N/A
TELOS CORP
87969B101
941240.00000000
NS
USD
32011572.40000000
1.107304263948
Long
EC
CORP
US
N
1
N
N
E.L.F. BEAUTY, INC.
549300U2K9TCON25C029
ELF BEAUTY INC
26856L103
1344880.00000000
NS
USD
36500043.20000000
1.262563830499
Long
EC
CORP
US
N
1
N
N
N
HEALTHEQUITY, INC.
529900LRJU1RAFQHM467
HEALTHEQUITY INC
42226A107
556930.00000000
NS
USD
44821726.40000000
1.550417084799
Long
EC
CORP
US
N
1
N
N
ADVANCED ENERGY INDUSTRIES, INC.
549300756XI3QLFT2U27
ADVANCED ENERGY INDUSTRIES INC
007973100
471320.00000000
NS
USD
53122477.20000000
1.837546271706
Long
EC
CORP
US
N
1
N
N
Generation Bio Co
N/A
GENERATION BIO CO
37148K100
593130.00000000
NS
USD
15955197.00000000
0.551902213658
Long
EC
CORP
US
N
1
N
N
WINGSTOP INC.
549300SSH3F8HPIM3Q47
WINGSTOP INC
974155103
205270.00000000
NS
USD
32356710.10000000
1.119242835477
Long
EC
CORP
US
N
1
N
N
N
OPTHEA LIMITED
549300Q5FMFDLP46SF83
OPTHEA LTD-SPON ADR
68386J208
758090.00000000
NS
USD
6019234.60000000
0.208209832838
Long
CORP
AU
N
1
N
N
N
LHC GROUP, INC.
5299009NPLWAMRQYZX73
LHC GROUP INC
50187A107
194990.00000000
NS
USD
39048697.40000000
1.350723688057
Long
EC
CORP
US
N
1
N
N
N
FOX FACTORY HOLDING CORP.
529900GE1HSV0617R721
FOX FACTORY HOLDING CORP
35138V102
285240.00000000
NS
USD
44400458.40000000
1.535845109176
Long
EC
CORP
US
N
1
N
N
YETI HOLDINGS, INC.
549300DSQICIGNT5GO63
YETI HOLDINGS INC
98585X104
360290.00000000
NS
USD
33081827.80000000
1.144325199787
Long
EC
CORP
US
N
1
N
N
N
Beam Therapeutics Inc
N/A
BEAM THERAPEUTICS INC
07373V105
174950.00000000
NS
USD
22517814.50000000
0.778908067966
Long
EC
CORP
US
N
1
N
N
N
THE AZEK COMPANY INC.
N/A
AZEK CO INC/THE
05478C105
564790.00000000
NS
USD
23980983.40000000
0.829520176037
Long
EC
CORP
US
N
1
N
N
N
Scholar Rock Holding Corp
549300Z1FLPGL4OWJ459
SCHOLAR ROCK HOLDING CORP
80706P103
417050.00000000
NS
USD
12052745.00000000
0.416913476289
Long
EC
CORP
US
N
1
N
N
Celyad Oncology SA
549300ORR0M8XF56OI64
CELYAD -SPON ADR
151205200
46194.00000000
NS
USD
242518.50000000
0.008388896545
Long
CORP
BE
N
1
N
N
Kronos Bio Inc
N/A
KRONOS BIO INC
50107A104
598420.00000000
NS
USD
14332159.00000000
0.495760113685
Long
EC
CORP
US
N
1
N
N
OMNICELL, INC.
5493008RH0GTKHHPZI77
OMNICELL INC
68213N109
200890.00000000
NS
USD
30424790.50000000
1.052416289628
Long
EC
CORP
US
N
1
N
N
N
SURGERY PARTNERS, INC.
549300LC82HG33S19I03
SURGERY PARTNERS INC
86881A100
476900.00000000
NS
USD
31771078.00000000
1.098985382537
Long
EC
CORP
US
N
1
N
N
Eargo Inc
N/A
EARGO INC
270087109
524210.00000000
NS
USD
20921221.10000000
0.723680706513
Long
EC
CORP
US
N
1
N
N
CANADA GOOSE HOLDINGS INC.
529900891XBE6RV8JR07
CANADA GOOSE HOLDINGS INC
135086106
570740.00000000
NS
USD
24964167.60000000
0.863529253858
Long
EC
CORP
CA
N
1
N
N
Twist Bioscience Corp
549300T23BL59LCOH584
TWIST BIOSCIENCE CORP
90184D100
195350.00000000
NS
USD
26030387.50000000
0.900410598730
Long
EC
CORP
US
N
1
N
N
CELSIUS HOLDINGS, INC.
N/A
CELSIUS HOLDINGS INC
15118V207
46200.00000000
NS
USD
3515358.00000000
0.121598865999
Long
EC
CORP
US
N
1
N
N
N
CytomX Therapeutics Inc
N/A
CYTOMX THERAPEUTICS INC
23284F105
1554000.00000000
NS
USD
9836820.00000000
0.340262970952
Long
EC
CORP
US
N
1
N
N
N
ACI WORLDWIDE, INC.
5493003BPVMZUJ6F5C02
ACI WORLDWIDE INC
004498101
968930.00000000
NS
USD
35986060.20000000
1.244784773589
Long
EC
CORP
US
N
1
N
N
N
Protagonist Therapeutics Inc
N/A
PROTAGONIST THERAPEUTICS INC
74366E102
413900.00000000
NS
USD
18575832.00000000
0.642551940997
Long
EC
CORP
US
N
1
N
N
N
WNS (HOLDINGS) LIMITED
529900RM7QHUD3W9DM42
WNS HOLDINGS LTD
92932M101
413317.00000000
NS
USD
33011628.79000000
1.141896963457
Long
CORP
JE
N
1
N
N
N
Jounce Therapeutics Inc
5493004MZJQIV2K8ZT61
JOUNCE THERAPEUTICS INC
481116101
245690.00000000
NS
USD
1670692.00000000
0.057790487522
Long
EC
CORP
US
N
1
N
N
SAIA, INC.
549300WNPG4N9GBOYB29
SAIA INC
78709Y105
236680.00000000
NS
USD
49582093.20000000
1.715081737623
Long
EC
CORP
US
N
1
N
N
N
SIMPSON MANUFACTURING CO., INC.
529900EJUNNL15LZ8056
SIMPSON MANUFACTURING CO INC.
829073105
286560.00000000
NS
USD
31647686.40000000
1.094717174681
Long
EC
CORP
US
N
1
N
N
N
SUMMIT MATERIALS, INC.
N/A
SUMMIT MATERIALS INC - CLASS A
86614U100
730590.00000000
NS
USD
25461061.50000000
0.880717186001
Long
EC
CORP
US
N
1
N
N
GOLDMAN SACHS FINANCIAL SQUARE PRIME OBLIGATIONS FUND
N/A
Goldman Sachs Financial Sq Prime Obligations- FPOXX 0.2% 7/30/2020 - Extendable
38141W364
2774515.00000000
NS
USD
2774514.77000000
0.095972543829
Long
STIV
RF
US
N
1
N
N
Quanterix Corp
N/A
QUANTERIX CORP
74766Q101
328070.00000000
NS
USD
19244586.20000000
0.665684649629
Long
EC
CORP
US
N
1
N
N
N
OPEN LENDING CORPORATION
N/A
OPEN LENDING CORP
68373J104
883660.00000000
NS
USD
38076909.40000000
1.317108813330
Long
EC
CORP
US
N
1
N
N
BRINKER INTERNATIONAL, INC.
52990067JY6PBGJNTG76
BRINKER INTERNATIONAL, INC.
109641100
482720.00000000
NS
USD
29856232.00000000
1.032749425299
Long
EC
CORP
US
N
1
N
N
BANDWIDTH INC.
549300QC70JB7MUGXM66
BANDWIDTH INC
05988J103
539720.00000000
NS
USD
74438182.40000000
2.574872478682
Long
EC
CORP
US
N
1
N
N
LANCASTER COLONY CORPORATION
529900X4O13HED1ZAS58
LANCASTER COLONY CORP
513847103
19660.00000000
NS
USD
3804406.60000000
0.131597273552
Long
EC
CORP
US
N
1
N
N
N
APELLIS PHARMACEUTICALS, INC.
254900HS0ZFRXXSB9D42
APELLIS PHARMACEUTICALS INC
03753U106
673770.00000000
NS
USD
42582264.00000000
1.472952403168
Long
EC
CORP
US
N
1
N
N
VARONIS SYSTEMS, INC.
549300SHIVNRRH7STS26
VARONIS SYSTEMS INC
922280102
1162910.00000000
NS
USD
67006874.20000000
2.317817962466
Long
EC
CORP
US
N
1
N
N
N
InnovAge Holding Corp
N/A
INNOVAGE HOLDING CORP
45784A104
745140.00000000
NS
USD
15878933.40000000
0.549264198617
Long
EC
CORP
US
N
1
N
N
FRESHPET, INC.
549300S4ZK8ZQ6HNPN59
FRESHPET INC
358039105
396630.00000000
NS
USD
64634824.80000000
2.235766997206
Long
EC
CORP
US
N
1
N
N
N
SITEONE LANDSCAPE SUPPLY, INC.
5299008LX7SBD4HIAU03
SITEONE LANDSCAPE SUPPLY INC
82982L103
169990.00000000
NS
USD
28772507.40000000
0.995262579744
Long
EC
CORP
US
N
1
N
N
N
ADVANCED DRAINAGE SYSTEMS, INC.
6QQTOZ5MF5DHM7K92I60
ADVANCED DRAINAGE SYSTEMS INC
00790R104
279930.00000000
NS
USD
32631440.10000000
1.128745951933
Long
EC
CORP
US
N
1
N
N
N
MERITAGE HOMES CORPORATION
52990044W9UMFJO2FB97
MERITAGE CORPORATION
59001A102
222140.00000000
NS
USD
20898931.20000000
0.722909682178
Long
EC
CORP
US
N
1
N
N
N
HEALTH CATALYST, INC.
549300223PL6GWKVJG92
HEALTH CATALYST INC
42225T107
509890.00000000
NS
USD
28303993.90000000
0.979056346892
Long
EC
CORP
US
N
1
N
N
Replimune Group Inc
549300AY704NEIRC4K64
REPLIMUNE GROUP INC
76029N106
492960.00000000
NS
USD
18939523.20000000
0.655132291986
Long
EC
CORP
US
N
1
N
N
N
Equillium Inc
549300OC7SSPSNNGHE64
EQUILLIUM INC
29446K106
1504780.00000000
NS
USD
8863154.20000000
0.306583141716
Long
EC
CORP
US
N
1
N
N
Kornit Digital Ltd
5299006DPCQWP3VTFK34
KORNIT DIGITAL LTD
M6372Q113
276510.00000000
NS
USD
34378488.30000000
1.189177657599
Long
EC
CORP
IL
N
1
N
N
N
SILICON LABORATORIES INC.
4PRDF8Q9TDHRVZKZSZ47
SILICON LABORATORIES INC
826919102
250780.00000000
NS
USD
38432035.00000000
1.329392873800
Long
EC
CORP
US
N
1
N
N
N
DigitalOcean Holdings Inc
549300EPISPY3RE3DL21
DIGITALOCEAN HOLDINGS INC
25402D102
586370.00000000
NS
USD
32596308.30000000
1.127530716659
Long
EC
CORP
US
N
1
N
N
PROG Holdings, Inc
549300DHYTLBOVRXIG52
PROG HOLDINGS INC
74319R101
721130.00000000
NS
USD
34707986.90000000
1.200575260946
Long
EC
CORP
US
N
1
N
N
N
WALKER & DUNLOP, INC.
N/A
WALKER & DUNLOP INC
93148P102
384500.00000000
NS
USD
40134110.00000000
1.388268922796
Long
EC
CORP
US
N
1
N
N
N
CHURCHILL DOWNS INCORPORATED
529900FODTBQC8MIS994
CHURCHILL DOWNS INC
171484108
168210.00000000
NS
USD
33349314.60000000
1.153577768530
Long
EC
CORP
US
N
1
N
N
MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC.
N/A
MACOM TECHNOLOGY SOLUTIONS HOL
55405Y100
1009603.00000000
NS
USD
64695360.24000000
2.237860963413
Long
EC
CORP
US
N
1
N
N
N
LATTICE SEMICONDUCTOR CORPORATION
549300LRBBPZDQ2II567
LATTICE SEMICONDUCTOR
518415104
1122630.00000000
NS
USD
63069353.40000000
2.181616169041
Long
EC
CORP
US
N
1
N
N
N
PMV Pharmaceuticals Inc
N/A
PMV PHARMACEUTICALS INC
69353Y103
500060.00000000
NS
USD
17082049.60000000
0.590880889033
Long
EC
CORP
US
N
1
N
N
SKYLINE CHAMPION CORPORATION
N/A
SKYLINE CHAMPION CORP
830830105
575310.00000000
NS
USD
30664023.00000000
1.060691520973
Long
EC
CORP
US
N
1
N
N
N
Arco Platform Ltd
N/A
ARCO PLATFORM LTD
G04553106
541020.00000000
NS
USD
16587673.20000000
0.573780039100
Long
EC
CORP
KY
N
1
N
N
LITHIA MOTORS, INC.
SE8N1EZEHPZQBCBVKD53
LITHIA MOTORS INC
536797103
69480.00000000
NS
USD
23876107.20000000
0.825892429734
Long
EC
CORP
US
N
1
N
N
N
DermTech Inc
N/A
DERMTECH INC
24984K105
342190.00000000
NS
USD
14224838.30000000
0.492047810296
Long
EC
CORP
US
N
1
N
N
MSILF PRIME PORTFOLIO
N/A
Morgan Stanley Institutional Liquidity Fund - MPFXX 0.25% 7/31/2020 - Extendable
61747C715
99469860.00000000
NS
USD
99469859.62000000
3.440736940856
Long
STIV
RF
US
N
1
N
N
EverQuote Inc
N/A
EVERQUOTE INC
30041R108
563560.00000000
NS
USD
18417140.80000000
0.637062693539
Long
EC
CORP
US
N
1
N
N
BUILDERS FIRSTSOURCE, INC.
549300W0SKP6L3H7DP63
BUILDERS FIRSTSOURCE INC
12008R107
99610.00000000
NS
USD
4249362.60000000
0.146988634836
Long
EC
CORP
US
N
1
N
N
Inspire Medical Systems Inc
549300XQQCQ7HCJKTW25
INSPIRE MEDICAL SYSTEM INC
457730109
204800.00000000
NS
USD
39579648.00000000
1.369089666959
Long
EC
CORP
US
N
1
N
N
N
ARCOSA, INC.
549300WFHLTCZV7D6V29
ARCOSA INC
039653100
581490.00000000
NS
USD
34156722.60000000
1.181506615947
Long
EC
CORP
US
N
1
N
N
Q2 HOLDINGS, INC.
549300M9RKR9DZXWS696
Q2 HOLDINGS INC
74736L109
242710.00000000
NS
USD
24897191.80000000
0.861212510775
Long
EC
CORP
US
N
1
N
N
N
EVOQUA WATER TECHNOLOGIES CORP.
529900YQAOMEZRGRRP43
EVOQUA WATER TECHNOLOGIES CORP
30057T105
1601670.00000000
NS
USD
54104412.60000000
1.871512152599
Long
EC
CORP
US
N
1
N
N
N
CRYOPORT, INC.
N/A
CRYOPORT INC
229050307
427470.00000000
NS
USD
26973357.00000000
0.933028619959
Long
EC
CORP
US
N
1
N
N
Doximity Inc
N/A
DOXIMITY INC
26622P107
3120.00000000
NS
USD
181584.00000000
0.006281126554
Long
EC
CORP
US
N
1
N
N
N
Lifestance Health Group Inc
N/A
LIFESTANCE HEALTH GROUP INC
53228F101
617040.00000000
NS
USD
17190734.40000000
0.594640377663
Long
EC
CORP
US
N
1
N
N
Fate Therapeutics Inc
549300L14Q4UHOODLA90
FATE THERAPEUTICS INC
31189P102
411850.00000000
NS
USD
35744461.50000000
1.236427693614
Long
EC
CORP
US
N
1
N
N
N
BLACKROCK LIQUIDITY FUNDS TEMPFUND PORTFOLIO
N/A
Blackrock Liquidity Funds Temp Fund Portfolio - TMPXX 1.67% 1/30/2020 - Extendable
09248U619
5559599.00000000
NS
USD
5559599.30000000
0.192310703573
Long
STIV
RF
US
N
1
N
N
VIAVI SOLUTIONS INC.
5493006K3E3N1QOBF092
VIAVI SOLUTIONS INC
925550105
2001590.00000000
NS
USD
35348079.40000000
1.222716539910
Long
EC
CORP
US
N
1
N
N
N
WIX.COM LTD
5493008P6N29Q1AG9464
WIX.COM LTD
M98068105
122630.00000000
NS
USD
35597036.40000000
1.231328148993
Long
EC
CORP
IL
N
1
N
N
Avidity Biosciences Inc
N/A
AVIDITY BIOSCIENCES INC
05370A108
555340.00000000
NS
USD
13722451.40000000
0.474669871169
Long
EC
CORP
US
N
1
N
N
CMC MATERIALS, INC.
31F6V1MN00ZW3XWB4J69
CMC MATERIALS INC
12571T100
185210.00000000
NS
USD
27918555.40000000
0.965723740509
Long
EC
CORP
US
N
1
N
N
N
CHART INDUSTRIES, INC.
EM7QGKC1GYOF3LSZSL80
CHART INDUSTRIES INC
16115Q308
240680.00000000
NS
USD
35216297.60000000
1.218158108751
Long
EC
CORP
US
N
1
N
N
BJ'S WHOLESALE CLUB HOLDINGS, INC.
549300UCIWH1C93V0J03
BJ'S WHOLESALE CLUB HOLDINGS INC
05550J101
672100.00000000
NS
USD
31978518.00000000
1.106160887496
Long
EC
CORP
US
N
1
N
N
N
REPAY HOLDINGS CORPORATION
N/A
REPAY HOLDINGS CORP
76029L100
866010.00000000
NS
USD
20818880.40000000
0.720140665053
Long
EC
CORP
US
N
1
N
N
N
Rubius Therapeutics Inc
549300ER84PB0QV6HZ76
RUBIUS THERAPEUTICS INC
78116T103
844620.00000000
NS
USD
20617174.20000000
0.713163496530
Long
EC
CORP
US
N
1
N
N
Shift4 Payments Inc
N/A
SHIFT4 PAYMENTS INC CLASS A
82452J109
113200.00000000
NS
USD
10609104.00000000
0.366976852904
Long
EC
CORP
US
N
1
N
N
N
JPMORGAN PRIME MONEY MARKET FUND
N/A
JPMorgan Prime Money Market Fund - CJPXX 1.67% 1/31/2020 - Extendable
4812A0367
22123119.00000000
NS
USD
22123119.08999999
0.765255258132
Long
STIV
RF
US
N
1
N
N
BLUEBIRD BIO, INC.
N/A
BLUEBIRD BIO INC
09609G100
595489.00000000
NS
USD
19043738.22000000
0.658737167578
Long
EC
CORP
US
N
1
N
N
N
FIDELITY GOVERNMENT PORTFOLIO
N/A
FIDELITY GOVERNMENT PORTFOLIO FRGXX 0.01% 2/3/2021 - Extendable
1849969A6
150591621.00000000
NS
USD
150591621.14000000
5.209076958782
Long
STIV
RF
US
N
1
N
N
BELLRING BRANDS, INC.
5493001E28R2L3L44631
BELLRING BRANDS INC-CLASS A
079823100
595750.00000000
NS
USD
18670805.00000000
0.645837128195
Long
EC
CORP
US
N
1
N
N
Blueprint Medicines Corp
5299004CC60O9T5HVM83
BLUEPRINT MEDICINES CORP
09627Y109
284548.00000000
NS
USD
25028842.08000000
0.865766392558
Long
EC
CORP
US
N
1
N
N
EVERBRIDGE, INC.
549300WCY0UMR64ATW81
EVERBRIDGE INC
29978A104
276780.00000000
NS
USD
37664222.40000000
1.302833660923
Long
EC
CORP
US
N
1
N
N
N
AVAYA HOLDINGS CORP.
549300NZS2OZN6Q63A60
AVAYA HOLDINGS CORP
05351X101
3334180.00000000
NS
USD
89689442.00000000
3.102424970469
Long
EC
CORP
US
N
1
N
N
MacroGenics Inc
5493001KJQUA83L8MH79
MACROGENICS INC
556099109
837340.00000000
NS
USD
22490952.40000000
0.777978887809
Long
EC
CORP
US
N
1
N
N
N
BALLY'S CORPORATION
549300NS4D5IK406VT62
BALLYS CORP
05875B106
435180.00000000
NS
USD
23547589.80000000
0.814528766829
Long
EC
CORP
US
N
1
N
N
GREEN DOT CORPORATION
N/A
GREEN DOT CORP
39304D102
259935.00000000
NS
USD
12177954.75000000
0.421244575316
Long
EC
CORP
US
N
1
N
N
CONMED CORPORATION
Z6C0YCECH9DCU5ZIQW84
CONMED CORPORATION
207410101
121120.00000000
NS
USD
16645521.60000000
0.575781058581
Long
EC
CORP
US
N
1
N
N
ITRON, INC.
24F6LSZD18II6ICG6S41
ITRON INC
465741106
506840.00000000
NS
USD
50673863.20000000
1.752846879589
Long
EC
CORP
US
N
1
N
N
PRA GROUP, INC.
549300Q5HW3JSSB86K27
PRA GROUP INC
69354N106
701560.00000000
NS
USD
26989013.20000000
0.933570179642
Long
EC
CORP
US
N
1
N
N
N
Oric Pharmaceuticals Inc
54930033FJRNEYBW0L25
ORIC PHARMACEUTICALS INC
68622P109
685070.00000000
NS
USD
12118888.30000000
0.419201422573
Long
EC
CORP
US
N
1
N
N
VONAGE HOLDINGS CORP.
529900W7N0N4WLN1JY21
VONAGE HOLDINGS CORP
92886T201
1525750.00000000
NS
USD
21986057.50000000
0.760514195084
Long
EC
CORP
US
N
1
N
N
N
2021-07-30
Victory Portfolios
Allan Shaer
Allan Shaer
Treasurer