0001752724-21-188508.txt : 20210827
0001752724-21-188508.hdr.sgml : 20210827
20210827114323
ACCESSION NUMBER: 0001752724-21-188508
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: 211215892
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
S000053577
Victory RS Growth Fund
C000168392
Class Y
RGRYX
C000168393
Class A
RSGRX
C000168394
Class C
RGWCX
C000168395
Class R
RSGKX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000802716
XXXXXXXX
S000053577
C000168394
C000168395
C000168392
C000168393
Victory Portfolios
811-04852
0000802716
549300V07N3HJP1EW330
4900 Tiedeman Road 4th Floor
Brooklyn
44144
800-539-3863
Victory RS Growth Fund
S000053577
549300TKK08I87NY8R77
2021-12-31
2021-06-30
N
339519784.97
10249476.80
329270308.17
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
684219.33000000
USD
N
MARVELL TECHNOLOGY, INC
N/A
MARVELL TECHNOLOGY INC
573874104
61590.00000000
NS
USD
3592544.70000000
1.091062452599
Long
EC
CORP
US
N
1
N
N
N
NVIDIA CORPORATION
549300S4KLFTLO7GSQ80
NVIDIA CORP.
67066G104
10900.00000000
NS
USD
8721090.00000000
2.648611120896
Long
EC
CORP
US
N
1
N
N
N
ADVANCED MICRO DEVICES, INC.
R2I72C950HOYXII45366
ADVANCED MICRO DEVICES, INC.
007903107
31600.00000000
NS
USD
2968188.00000000
0.901444171050
Long
EC
CORP
US
N
1
N
N
N
UNITED PARCEL SERVICE, INC.
D01LMJZU09ULLNCY6Z23
UNITED PARCEL SERVICE, INC.
911312106
27000.00000000
NS
USD
5615190.00000000
1.705343561406
Long
EC
CORP
US
N
1
N
N
N
DEXCOM, INC.
549300YSK3QDSFR5EU59
DEXCOM, INC.
252131107
5600.00000000
NS
USD
2391200.00000000
0.726211851074
Long
EC
CORP
US
N
1
N
N
N
PALO ALTO NETWORKS, INC.
549300QXR2YVZV231H43
PALO ALTO NETWORKS INC
697435105
10010.00000000
NS
USD
3714210.50000000
1.128012580497
Long
EC
CORP
US
N
1
N
N
N
STMicroelectronics N.V.
213800Z8NOHIKRI42W10
STMICROELECTRONICS NV, NY SHARESARES
861012102
76480.00000000
NS
USD
2782342.40000000
0.845002519499
Long
CORP
NL
N
1
N
N
THE SCOTTS MIRACLE-GRO COMPANY
2TH9E0JTOUXOEGI2R879
SCOTTS COMPANY CLASS A
810186106
16050.00000000
NS
USD
3080316.00000000
0.935497651494
Long
EC
CORP
US
N
1
N
N
N
WEST PHARMACEUTICAL SERVICES, INC.
5493007NKRGM1RJQ1P16
WEST PHARMACEUTICAL SERVICES, INC.
955306105
16770.00000000
NS
USD
6022107.00000000
1.828925004950
Long
EC
CORP
US
N
1
N
N
N
MSILF PRIME PORTFOLIO
N/A
Morgan Stanley Institutional Liquidity Fund - MPFXX 0.25% 7/31/2020 - Extendable
61747C715
3527518.00000000
NS
USD
3527518.31000000
1.071313818001
Long
STIV
RF
US
N
1
N
N
FRESHPET, INC.
549300S4ZK8ZQ6HNPN59
FRESHPET INC
358039105
12980.00000000
NS
USD
2115220.80000000
0.642396458932
Long
EC
CORP
US
N
1
N
N
N
SERVICENOW, INC.
549300HJTQM36M0E1G39
SERVICENOW INC
81762P102
9370.00000000
NS
USD
5149283.50000000
1.563846897893
Long
EC
CORP
US
N
1
N
N
N
RINGCENTRAL, INC.
549300C8EH0H1614VE84
RINGCENTRAL INC CLASS A
76680R206
22630.00000000
NS
USD
6575825.40000000
1.997090304481
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
5340459.00000000
NS
USD
5340458.93999999
1.621907231684
Long
STIV
RF
US
N
1
N
N
BOOKING HOLDINGS INC.
FXM8FAOHMYDIPD38UZ17
BOOKING HOLDINGS INC
09857L108
1780.00000000
NS
USD
3894800.20000000
1.182858005523
Long
EC
CORP
US
N
1
N
N
N
IDEX CORPORATION
549300U5Y5EL6PHYLF13
IDEX CORP
45167R104
13710.00000000
NS
USD
3016885.50000000
0.916233691633
Long
EC
CORP
US
N
1
N
N
N
GARTNER, INC.
PP55B5R38BFB8O8HH686
GARTNER INC
366651107
12220.00000000
NS
USD
2959684.00000000
0.898861490563
Long
EC
CORP
US
N
1
N
N
N
THE HOME DEPOT, INC.
QEKMOTMBBKA8I816DO57
HOME DEPOT, INC.
437076102
13515.00000000
NS
USD
4309798.35000000
1.308893709230
Long
EC
CORP
US
N
1
N
N
N
DOLLAR GENERAL CORPORATION
OPX52SQVOZI8IVSWYU66
DOLLAR GENERAL CORP
256677105
12830.00000000
NS
USD
2776283.70000000
0.843162481132
Long
EC
CORP
US
N
1
N
N
N
TWILIO INC.
5493004W8TRGD63APX93
TWILIO INC
90138F102
28350.00000000
NS
USD
11174436.00000000
3.393696826812
Long
EC
CORP
US
N
1
N
N
N
APPLE INC.
HWUPKR0MPOU8FGXBT394
APPLE, INC.
037833100
183578.00000000
NS
USD
25142842.88000000
7.635927763950
Long
EC
CORP
US
N
1
N
N
N
PAYPAL HOLDINGS, INC.
5493005X2GO78EFZ3E94
PAYPAL HOLDINGS INC
70450Y103
22980.00000000
NS
USD
6698210.40000000
2.034258854746
Long
EC
CORP
US
N
1
N
N
N
TESLA, INC.
54930043XZGB27CTOV49
TESLA INC
88160R101
11830.00000000
NS
USD
8040851.00000000
2.442021281751
Long
EC
CORP
US
N
1
N
N
N
AMAZON.COM, INC.
ZXTILKJKG63JELOEG630
AMAZON.COM, INC.
023135106
4660.00000000
NS
USD
16031145.60000000
4.868688491560
Long
EC
CORP
US
N
1
N
N
N
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
549300BSQ0R4UZ5KX287
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
159864107
16320.00000000
NS
USD
6037094.40000000
1.833476705978
Long
EC
CORP
US
N
1
N
N
N
ACTIVISION BLIZZARD, INC.
549300TPQQDBP9GNOF40
ACTIVISION BLIZZARD INC
00507V109
42010.00000000
NS
USD
4009434.40000000
1.217672623530
Long
EC
CORP
US
N
1
N
N
N
APTIV PLC
N/A
APTIV PLC
G6095L109
37980.00000000
NS
USD
5975393.40000000
1.814737998457
Long
EC
CORP
JE
N
1
N
N
N
SYNOPSYS, INC.
QG7T915N9S0NY5UKNE63
SYNOPSYS, INC.
871607107
10670.00000000
NS
USD
2942679.30000000
0.893697131804
Long
EC
CORP
US
N
1
N
N
N
THE BOSTON BEER COMPANY, INC.
529900Q02MQ0DCQNRM58
BOSTON BEER COMPANY INC-CLASS A
100557107
2220.00000000
NS
USD
2266176.00000000
0.688241831641
Long
EC
CORP
US
N
1
N
N
N
CAESARS ENTERTAINMENT, INC.
549300FA4CTCW903Y781
CAESARS ENTERTAINMENT INC
12769G100
34850.00000000
NS
USD
3615687.50000000
1.098090963650
Long
EC
CORP
US
N
1
N
N
N
HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY
N/A
HORIZON THERAPEUTICS PLC
G46188101
26100.00000000
NS
USD
2444004.00000000
0.742248523282
Long
EC
CORP
IE
N
1
N
N
N
CONSTELLATION BRANDS, INC.
5493005GKEG8QCVY7037
CONSTELLATION BRANDS, INC. - CLASS A
21036P108
16320.00000000
NS
USD
3817084.80000000
1.159255695180
Long
EC
CORP
US
N
1
N
N
N
Fate Therapeutics Inc
549300L14Q4UHOODLA90
FATE THERAPEUTICS INC
31189P102
21730.00000000
NS
USD
1885946.70000000
0.572765491817
Long
EC
CORP
US
N
1
N
N
N
TARGET CORPORATION
8WDDFXB5T1Z6J0XC1L66
TARGET CORP.
87612E106
16090.00000000
NS
USD
3889596.60000000
1.181277662604
Long
EC
CORP
US
N
1
N
N
N
FACEBOOK, INC.
BQ4BKCS1HXDV9HN80Z93
FACEBOOK INC
30303M102
46450.00000000
NS
USD
16151129.50000000
4.905127823326
Long
EC
CORP
US
N
1
N
N
N
SQUARE, INC.
549300OHIIUWSTIZME52
SQUARE INC - A
852234103
13310.00000000
NS
USD
3244978.00000000
0.985505804648
Long
EC
CORP
US
N
1
N
N
N
ZOOM VIDEO COMMUNICATIONS, INC.
549300T9GCHU0ODOM055
ZOOM VIDEO COMMUNICATIONS INC
98980L101
9230.00000000
NS
USD
3572286.90000000
1.084910121369
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
784556.00000000
NS
USD
784556.31999999
0.238271201664
Long
STIV
RF
US
N
1
N
N
TWITTER, INC.
549300I8RX485XMK6836
TWITTER INC
90184L102
98070.00000000
NS
USD
6748196.70000000
2.049439786267
Long
EC
CORP
US
N
1
N
N
N
LAM RESEARCH CORPORATION
549300I4GMO6D34U1T02
LAM RESEARCH CORP.
512807108
8410.00000000
NS
USD
5472387.00000000
1.661974026876
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
197161.00000000
NS
USD
197161.11000000
0.059878192812
Long
STIV
RF
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
98393.00000000
NS
USD
98393.14000000
0.029882178124
Long
STIV
RF
US
N
1
N
N
ROYALTY PHARMA PLC
549300FGFN7VOK8BZR03
ROYALTY PHARMA PLC
G7709Q104
99940.00000000
NS
USD
4096540.60000000
1.244126937156
Long
EC
CORP
GB
N
1
N
N
VISA INC.
549300JZ4OKEHW3DPJ59
VISA INC. - CLASS A
92826C839
49137.00000000
NS
USD
11489213.34000000
3.489295285643
Long
EC
CORP
US
N
1
N
N
N
JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY
635400GAUMJCLEZRRV50
JAZZ PHARMACEUTICALS PLC
G50871105
20250.00000000
NS
USD
3597210.00000000
1.092479312815
Long
EC
CORP
IE
N
1
N
N
N
FISERV, INC.
GI7UBEJLXYLGR2C7GV83
FISERV, INC.
337738108
52630.00000000
NS
USD
5625620.70000000
1.708511384238
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC.
5493006MHB84DD0ZWV18
ALPHABET INC - CLASS C
02079K107
9821.00000000
NS
USD
24614568.72000000
7.475489927045
Long
EC
CORP
US
N
1
N
N
N
MICROCHIP TECHNOLOGY INCORPORATED
5493007PTFULNYZJ1R12
MICROCHIP TECHNOLOGY, INC.
595017104
20530.00000000
NS
USD
3074162.20000000
0.933628731082
Long
EC
CORP
US
N
1
N
N
N
SBA Communications Corporation
5299001HX8ZN8Y8QIT49
SBA COMMUNICATIONS CORP
78410G104
11280.00000000
NS
USD
3594936.00000000
1.091788694820
Long
EC
CORP
US
N
1
N
N
N
IHS MARKIT LTD.
549300HLPTRASHS0E726
IHS MARKIT LTD
G47567105
23090.00000000
NS
USD
2601319.40000000
0.790025500464
Long
EC
CORP
BM
N
1
N
N
N
CHIPOTLE MEXICAN GRILL, INC.
N/A
CHIPOTLE MEXICAN GRILL, INC.
169656105
2890.00000000
NS
USD
4480482.60000000
1.360730830818
Long
EC
CORP
US
N
1
N
N
ALIGN TECHNOLOGY, INC.
549300N5YSE0U3LCP840
ALIGN TECHNOLOGY INC
016255101
7230.00000000
NS
USD
4417530.00000000
1.341612010069
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORPORATION
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP.
594918104
125700.00000000
NS
USD
34052130.00000000
10.34169469736
Long
EC
CORP
US
N
1
N
N
N
NIKE, INC.
787RXPR0UX0O0XUXPZ81
NIKE, INC. - CLASS B
654106103
38370.00000000
NS
USD
5927781.30000000
1.800278115857
Long
EC
CORP
US
N
1
N
N
N
FAIR ISAAC CORPORATION
RI6HET5SJUEY30V1PS26
FAIR ISAAC CORP.
303250104
6310.00000000
NS
USD
3171910.80000000
0.963315161220
Long
EC
CORP
US
N
1
N
N
N
THE TJX COMPANIES, INC.
V167QI9I69W364E2DY52
TJX COS., INC.
872540109
34080.00000000
NS
USD
2297673.60000000
0.697807710865
Long
EC
CORP
US
N
1
N
N
N
Novocure Ltd
213800YPP55UMHWA4826
NOVOCURE LTD
G6674U108
7990.00000000
NS
USD
1772341.80000000
0.538263474119
Long
EC
CORP
JE
N
1
N
N
2021-07-30
Victory Portfolios
Allan Shaer
Allan Shaer
Treasurer