0001752724-21-189547.txt : 20210827
0001752724-21-189547.hdr.sgml : 20210827
20210827135151
ACCESSION NUMBER: 0001752724-21-189547
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210827
PERIOD START: 20210630
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: 211217257
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
S000046395
Victory Munder Multi-Cap Fund
C000144984
Class A
MNNAX
C000144985
Class C
MNNCX
C000144987
Class Y
MNNYX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000802716
XXXXXXXX
S000046395
C000144987
C000144984
C000144985
Victory Portfolios
811-04852
0000802716
549300V07N3HJP1EW330
4900 Tiedeman Road 4th Floor
Brooklyn
44144
800-539-3863
Victory Munder Multi-Cap Fund
S000046395
549300U0TGCDD030GT65
2021-06-30
2021-06-30
N
445861751.16
7241272.56
438620478.60
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
2778514.05000000
USD
N
CHARTER COMMUNICATIONS, INC.
0J0XRGZE3PBRFEZ7MV65
CHARTER COMMUNICATIONS INC
16119P108
7900.00000000
NS
USD
5699455.00000000
1.299404673988
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORPORATION
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP.
594918104
93360.00000000
NS
USD
25291224.00000000
5.766083717916
Long
EC
CORP
US
N
1
N
N
N
BRUNSWICK CORPORATION
YM4O38W15AX4YLLQKU27
BRUNSWICK CORP.
117043109
57000.00000000
NS
USD
5678340.00000000
1.294590717269
Long
EC
CORP
US
N
1
N
N
N
WESTERN ALLIANCE BANCORPORATION
5493003VJXZ5JXT9S762
WESTERN ALLIANCE BANCORP
957638109
42600.00000000
NS
USD
3955410.00000000
0.901784160334
Long
EC
CORP
US
N
1
N
N
N
APPLE INC.
HWUPKR0MPOU8FGXBT394
APPLE, INC.
037833100
187780.00000000
NS
USD
25718348.80000000
5.863462846533
Long
EC
CORP
US
N
1
N
N
N
MERITAGE HOMES CORPORATION
52990044W9UMFJO2FB97
MERITAGE CORPORATION
59001A102
56700.00000000
NS
USD
5334336.00000000
1.216162094625
Long
EC
CORP
US
N
1
N
N
N
REGENERON PHARMACEUTICALS, INC.
549300RCBFWIRX3HYQ56
REGENERON PHARMACEUTICALS INC
75886F107
13000.00000000
NS
USD
7261020.00000000
1.655422022969
Long
EC
CORP
US
N
1
N
N
N
MCKESSON CORPORATION
549300WZWOM80UCFSF54
MCKESSON CORP.
58155Q103
31600.00000000
NS
USD
6043184.00000000
1.377770600061
Long
EC
CORP
US
N
1
N
N
N
PATRICK INDUSTRIES, INC.
549300FZ5ZTCCJ3Z5W14
PATRICK INDUSTRIES INC
703343103
65200.00000000
NS
USD
4759600.00000000
1.085129452959
Long
EC
CORP
US
N
1
N
N
N
ASBURY AUTOMOTIVE GROUP, INC.
549300JH4DTA7U42GL91
ASBURY AUTOMOTIVE GROUP INC
043436104
22600.00000000
NS
USD
3872962.00000000
0.882987044371
Long
EC
CORP
US
N
1
N
N
N
DOW INC.
5493003S21INSLK2IP73
DOW INC
260557103
64600.00000000
NS
USD
4087888.00000000
0.931987492478
Long
EC
CORP
US
N
1
N
N
N
IRIDIUM COMMUNICATIONS INC.
549300U620NVQ4J1CT96
IRIDIUM COMMUNICATIONS INC
46269C102
52000.00000000
NS
USD
2079480.00000000
0.474095511143
Long
EC
CORP
US
N
1
N
N
N
XPO LOGISTICS, INC.
54930096DB9LCLPN7H13
XPO LOGISTICS INC
983793100
39800.00000000
NS
USD
5567622.00000000
1.269348393802
Long
EC
CORP
US
N
1
N
N
N
APPLIED MATERIALS, INC.
41BNNE1AFPNAZELZ6K07
APPLIED MATERIALS, INC.
038222105
31600.00000000
NS
USD
4499840.00000000
1.025907411884
Long
EC
CORP
US
N
1
N
N
N
AKAMAI TECHNOLOGIES, INC.
OC1LZNN2LF5WTJ5RIL89
AKAMAI TECHNOLOGIES, INC.
00971T101
43900.00000000
NS
USD
5118740.00000000
1.167008894873
Long
EC
CORP
US
N
1
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP.
060505104
161700.00000000
NS
USD
6666891.00000000
1.519968019112
Long
EC
CORP
US
N
1
N
N
N
KANSAS CITY SOUTHERN
5493008C12PZMWP3WY03
KANSAS CITY SOUTHERN
485170302
14600.00000000
NS
USD
4137202.00000000
0.943230469586
Long
EC
CORP
US
N
1
N
N
N
MARTEN TRANSPORT, LTD.
N/A
MARTEN TRANS LTD
573075108
213000.00000000
NS
USD
3512370.00000000
0.800776564562
Long
EC
CORP
US
N
1
N
N
N
TESLA, INC.
54930043XZGB27CTOV49
TESLA INC
88160R101
2800.00000000
NS
USD
1903160.00000000
0.433896749662
Long
EC
CORP
US
N
1
N
N
N
T. ROWE PRICE GROUP, INC.
549300SIV6FPS9Y7IH33
T ROWE PRICE GROUP, INC.
74144T108
24600.00000000
NS
USD
4870062.00000000
1.110313411618
Long
EC
CORP
US
N
1
N
N
N
LCI INDUSTRIES
549300E1B98YNJ1WIQ04
LCI INDUSTRIES
50189K103
41700.00000000
NS
USD
5480214.00000000
1.249420459685
Long
EC
CORP
US
N
1
N
N
N
SIMON PROPERTY GROUP, INC.
529900GQL5X8H7AO3T64
SIMON PROPERTY GROUP, INC.
828806109
21300.00000000
NS
USD
2779224.00000000
0.633628418096
Long
EC
CORP
US
N
1
N
N
N
LGI HOMES, INC.
549300W02B4WNV8CV109
LGI HOMES INC
50187T106
24100.00000000
NS
USD
3902754.00000000
0.889779248898
Long
EC
CORP
US
N
1
N
N
N
VALVOLINE INC.
549300CMHPBEY6VPOT75
VALVOLINE INC
92047W101
93800.00000000
NS
USD
3044748.00000000
0.694164579300
Long
EC
CORP
US
N
1
N
N
N
CHEVRON CORPORATION
N/A
CHEVRON CORP.
166764100
41710.00000000
NS
USD
4368705.40000000
0.996010358190
Long
EC
CORP
US
N
1
N
N
N
NEXSTAR MEDIA GROUP, INC.
52990083ZRR5UT591988
NEXSTAR MEDIA GROUP INC
65336K103
27900.00000000
NS
USD
4125852.00000000
0.940642811108
Long
EC
CORP
US
N
1
N
N
N
OLD DOMINION FREIGHT LINE, INC.
5299009TWK32WE417T96
OLD DOMINION FREIGHT LINE, INC.
679580100
26200.00000000
NS
USD
6649560.00000000
1.516016767211
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
522205.00000000
NS
USD
522205.20000000
0.119056274268
Long
STIV
RF
US
N
1
N
N
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
549300BSQ0R4UZ5KX287
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
159864107
18300.00000000
NS
USD
6769536.00000000
1.543369799241
Long
EC
CORP
US
N
1
N
N
N
PARKER-HANNIFIN CORPORATION
5493002CONDB4N2HKI23
PARKER HANNIFIN CORP.
701094104
14700.00000000
NS
USD
4514517.00000000
1.029253584878
Long
EC
CORP
US
N
1
N
N
N
AMERIPRISE FINANCIAL, INC.
6ZLKQF7QB6JAEKQS5388
AMERIPRISE FINANCIAL, INC.
03076C106
11900.00000000
NS
USD
2961672.00000000
0.675224287168
Long
EC
CORP
US
N
1
N
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
65491.00000000
NS
USD
65491.03999999
0.014931140517
Long
STIV
RF
US
N
1
N
N
FISERV, INC.
GI7UBEJLXYLGR2C7GV83
FISERV, INC.
337738108
39400.00000000
NS
USD
4211466.00000000
0.960161735594
Long
EC
CORP
US
N
1
N
N
N
iShares Russell 3000 Index Fund
N/A
ISHARES RUSSELL 3000 ETF
464287689
35100.00000000
NS
USD
8982441.00000000
2.047884546720
Long
RF
US
N
1
N
N
N
ABBVIE INC.
FR5LCKFTG8054YNNRU85
ABBVIE INC.
00287Y109
69750.00000000
NS
USD
7856640.00000000
1.791215956235
Long
EC
CORP
US
N
1
N
N
N
THERMO FISHER SCIENTIFIC INC.
HCHV7422L5HDJZCRFL38
THERMO FISHER SCIENTIFIC, INC.
883556102
12400.00000000
NS
USD
6255428.00000000
1.426159585609
Long
EC
CORP
US
N
1
N
N
N
VALERO ENERGY CORPORATION
549300XTO5VR8SKV1V74
VALERO ENERGY CORP.
91913Y100
29500.00000000
NS
USD
2303360.00000000
0.525137359603
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
2347936.00000000
NS
USD
2347936.47999999
0.535300241223
Long
STIV
RF
US
N
1
N
N
FIDELITY GOVERNMENT PORTFOLIO
N/A
FIDELITY GOVERNMENT PORTFOLIO FRGXX 0.01% 2/3/2021 - Extendable
1849969A6
3554640.00000000
NS
USD
3554640.19999999
0.810413643098
Long
STIV
RF
US
N
1
N
N
PRIMERICA, INC.
254900621R686KJR7022
PRIMERICA INC.
74164M108
38600.00000000
NS
USD
5911204.00000000
1.347680805708
Long
EC
CORP
US
N
1
N
N
N
AVERY DENNISON CORPORATION
549300PW7VPFCYKLIV37
AVERY DENNISON CORP.
053611109
22200.00000000
NS
USD
4667328.00000000
1.064092587490
Long
EC
CORP
US
N
1
N
N
N
MATADOR RESOURCES COMPANY
549300CI3Q2UUK5R4G79
MATADOR RESOURCES CO
576485205
140200.00000000
NS
USD
5048602.00000000
1.151018305418
Long
EC
CORP
US
N
1
N
N
N
INSULET CORPORATION
549300TZTYD2PYN92D43
INSULET CORP
45784P101
8300.00000000
NS
USD
2278433.00000000
0.519454314416
Long
EC
CORP
US
N
1
N
N
N
SERVISFIRST BANCSHARES, INC.
N/A
SERVISFIRST BANCSHARES INC
81768T108
51400.00000000
NS
USD
3494172.00000000
0.796627647471
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC.
5493006MHB84DD0ZWV18
ALPHABET INC - CLASS A
02079K305
5693.00000000
NS
USD
13901110.47000000
3.169279855416
Long
EC
CORP
US
N
1
N
N
N
CHART INDUSTRIES, INC.
EM7QGKC1GYOF3LSZSL80
CHART INDUSTRIES INC
16115Q308
17200.00000000
NS
USD
2516704.00000000
0.573777131435
Long
EC
CORP
US
N
1
N
N
N
JPMORGAN CHASE & CO.
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE & CO.
46625H100
56500.00000000
NS
USD
8788010.00000000
2.003556703063
Long
EC
CORP
US
N
1
N
N
N
CADENCE DESIGN SYSTEMS, INC.
GCT7RXJOGLXPV0NXZY22
CADENCE DESIGN SYSTEMS, INC.
127387108
30600.00000000
NS
USD
4186692.00000000
0.954513572499
Long
EC
CORP
US
N
1
N
N
N
PERFORMANCE FOOD GROUP COMPANY
549300EUK8GR9IT1YK57
PERFORMANCE FOOD GROUP CO
71377A103
73400.00000000
NS
USD
3559166.00000000
0.811445469067
Long
EC
CORP
US
N
1
N
N
N
EPAM SYSTEMS, INC.
549300XCR4R530HJP604
EPAM SYSTEMS INC
29414B104
11200.00000000
NS
USD
5722752.00000000
1.304716099500
Long
EC
CORP
US
N
1
N
N
N
MASCO CORPORATION
5GCSNMQXHEYA1JO8QN11
MASCO CORP.
574599106
84700.00000000
NS
USD
4989677.00000000
1.137584140149
Long
EC
CORP
US
N
1
N
N
N
LOWE'S COMPANIES, INC.
WAFCR4OKGSC504WU3E95
LOWE'S COS., INC.
548661107
11500.00000000
NS
USD
2230655.00000000
0.508561526155
Long
EC
CORP
US
N
1
N
N
N
ADOBE INC.
FU4LY2G4933NH2E1CP29
ADOBE INC
00724F101
3900.00000000
NS
USD
2283996.00000000
0.520722609051
Long
EC
CORP
US
N
1
N
N
N
Pepsico, Inc.
FJSUNZKFNQ5YPJ5OT455
PEPSICO, INC.
713448108
32800.00000000
NS
USD
4859976.00000000
1.108013929379
Long
EC
CORP
US
N
1
N
N
N
AMAZON.COM, INC.
ZXTILKJKG63JELOEG630
AMAZON.COM, INC.
023135106
4410.00000000
NS
USD
15171105.60000000
3.458822909596
Long
EC
CORP
US
N
1
N
N
N
UFP INDUSTRIES, INC.
5493007KB485C9OV5572
UFP INDUSTRIES INC
90278Q108
56100.00000000
NS
USD
4170474.00000000
0.950816070720
Long
EC
CORP
US
N
1
N
N
N
TREX COMPANY, INC.
N/A
TREX INC
89531P105
42700.00000000
NS
USD
4364367.00000000
0.995021257085
Long
EC
CORP
US
N
1
N
N
N
ICON PUBLIC LIMITED COMPANY
6354008SRQGEMC4XFI67
ICON PLC
G4705A100
23100.00000000
NS
USD
4775001.00000000
1.088640688925
Long
EC
CORP
IE
N
1
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
617446448
62300.00000000
NS
USD
5712287.00000000
1.302330209987
Long
EC
CORP
US
N
1
N
N
N
SUMMIT MATERIALS, INC.
N/A
SUMMIT MATERIALS INC - CLASS A
86614U100
182200.00000000
NS
USD
6349670.00000000
1.447645586514
Long
EC
CORP
US
N
1
N
N
N
PIONEER NATURAL RESOURCES COMPANY
FY8JBF7CCL2VE4F1B628
PIONEER NATURAL RESOURCES CO.
723787107
15100.00000000
NS
USD
2454052.00000000
0.559493256637
Long
EC
CORP
US
N
1
N
N
N
AMERICAN TOWER CORPORATION
5493006ORUSIL88JOE18
AMERICAN TOWER CORP. REIT
03027X100
13500.00000000
NS
USD
3646890.00000000
0.831445447244
Long
EC
CORP
US
N
1
N
N
N
NVIDIA CORPORATION
549300S4KLFTLO7GSQ80
NVIDIA CORP.
67066G104
15500.00000000
NS
USD
12401550.00000000
2.827398766145
Long
EC
CORP
US
N
1
N
N
N
STRYKER CORPORATION
5493002F0SC4JTBU5137
STRYKER CORP.
863667101
23900.00000000
NS
USD
6207547.00000000
1.415243314633
Long
EC
CORP
US
N
1
N
N
N
ZYNGA INC.
549300XNQ0U2EL088Z74
ZYNGA INC.
98986T108
535100.00000000
NS
USD
5688113.00000000
1.296818839411
Long
EC
CORP
US
N
1
N
N
N
D.R. HORTON, INC.
529900ZIUEYVSB8QDD25
DR HORTON, INC.
23331A109
46000.00000000
NS
USD
4157020.00000000
0.947748726477
Long
EC
CORP
US
N
1
N
N
N
BOYD GAMING CORPORATION
254900787YGRYS2A1Z35
BOYD GAMING CORP
103304101
34800.00000000
NS
USD
2139852.00000000
0.487859574370
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
131232.00000000
NS
USD
131231.57000000
0.029919161644
Long
STIV
RF
US
N
1
N
N
FACEBOOK, INC.
BQ4BKCS1HXDV9HN80Z93
FACEBOOK INC
30303M102
29400.00000000
NS
USD
10222674.00000000
2.330642206362
Long
EC
CORP
US
N
1
N
N
N
LUMENTUM HOLDINGS INC.
549300JLWRRC38DWEF52
LUMENTUM HOLDINGS INC
55024U109
30800.00000000
NS
USD
2526524.00000000
0.576015968990
Long
EC
CORP
US
N
1
N
N
N
QORVO, INC.
254900YAUJV2EUEVBR11
QORVO INC
74736K101
31500.00000000
NS
USD
6162975.00000000
1.405081454397
Long
EC
CORP
US
N
1
N
N
N
Masonite International Corporation
549300H0H07ZFT4JYM32
MASONITE INTERNATIONAL CORP
575385109
21400.00000000
NS
USD
2392306.00000000
0.545415938543
Long
EC
CORP
CA
N
1
N
N
N
GROUP 1 AUTOMOTIVE, INC.
549300US8QAZJLWYAF63
GROUP 1 AUTOMOTIVE INC
398905109
25200.00000000
NS
USD
3891636.00000000
0.887244483527
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International Inc.
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTERNATIONAL, INC.
718172109
63100.00000000
NS
USD
6253841.00000000
1.425797769397
Long
EC
CORP
US
N
1
N
N
N
BUILDERS FIRSTSOURCE, INC.
549300W0SKP6L3H7DP63
BUILDERS FIRSTSOURCE INC
12008R107
116300.00000000
NS
USD
4961358.00000000
1.131127761256
Long
EC
CORP
US
N
1
N
N
UNITEDHEALTH GROUP INCORPORATED
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP, INC.
91324P102
9425.00000000
NS
USD
3774147.00000000
0.860458456487
Long
EC
CORP
US
N
1
N
N
N
ADVANCED MICRO DEVICES, INC.
R2I72C950HOYXII45366
ADVANCED MICRO DEVICES, INC.
007903107
76400.00000000
NS
USD
7176252.00000000
1.636095975934
Long
EC
CORP
US
N
1
N
N
N
BROADCOM INC.
549300WV6GIDOZJTV909
BROADCOM INC
11135F101
15100.00000000
NS
USD
7200284.00000000
1.641574972281
Long
EC
CORP
US
N
1
N
N
N
FLAGSTAR BANCORP, INC.
549300Q22V2Y3J4R2715
FLAGSTAR BANCORP INC
337930705
66500.00000000
NS
USD
2810955.00000000
0.640862690445
Long
EC
CORP
US
N
1
N
N
N
RENT-A-CENTER, INC.
529900QUHE15UQNCCJ63
RENT-A-CENTER INC/TX
76009N100
70800.00000000
NS
USD
3757356.00000000
0.856630317853
Long
EC
CORP
US
N
1
N
N
N
CACI INTERNATIONAL INC.
SYRPI2D1O9WRTS2WX210
CACI INTERNATIONAL, INC. - CLASS A
127190304
9900.00000000
NS
USD
2525688.00000000
0.575825371414
Long
EC
CORP
US
N
1
N
N
N
LAM RESEARCH CORPORATION
549300I4GMO6D34U1T02
LAM RESEARCH CORP.
512807108
6700.00000000
NS
USD
4359690.00000000
0.993954959402
Long
EC
CORP
US
N
1
N
N
N
BJ'S WHOLESALE CLUB HOLDINGS, INC.
549300UCIWH1C93V0J03
BJ'S WHOLESALE CLUB HOLDINGS INC
05550J101
130800.00000000
NS
USD
6223464.00000000
1.418872192165
Long
EC
CORP
US
N
1
N
N
N
2021-07-30
Victory Portfolios
Allan Shaer
Allan Shaer
Treasurer