0001752724-21-189564.txt : 20210827
0001752724-21-189564.hdr.sgml : 20210827
20210827135201
ACCESSION NUMBER: 0001752724-21-189564
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: 211217271
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
S000046398
Victory Integrity Small/Mid-Cap Value Fund
C000144993
Class A
MAISX
C000144994
Class Y
MYISX
C000155526
Class R6
MIRSX
C000219864
Member Class
MMMSX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000802716
XXXXXXXX
S000046398
C000144994
C000155526
C000219864
C000144993
Victory Portfolios
811-04852
0000802716
549300V07N3HJP1EW330
4900 Tiedeman Road 4th Floor
Brooklyn
44144
800-539-3863
Victory Integrity Small/Mid-Cap Value Fund
S000046398
549300BZ2CQ68TGCQK29
2021-06-30
2021-06-30
N
215650367.17
6889814.48
208760552.69
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
4458214.43000000
USD
N
PERFORMANCE FOOD GROUP COMPANY
549300EUK8GR9IT1YK57
PERFORMANCE FOOD GROUP CO
71377A103
31200.00000000
NS
USD
1512888.00000000
0.724700131564
Long
EC
CORP
US
N
1
N
N
N
NORWEGIAN CRUISE LINE HOLDINGS LTD.
N/A
NORWEGIAN CRUISE LINE HOLDINGS LTD
G66721104
56530.00000000
NS
USD
1662547.30000000
0.796389585377
Long
EC
CORP
BM
N
1
N
N
SUMMIT MATERIALS, INC.
N/A
SUMMIT MATERIALS INC - CLASS A
86614U100
33700.00000000
NS
USD
1174445.00000000
0.562579943800
Long
EC
CORP
US
N
1
N
N
N
Gaming and Leisure Properties, Inc.
5493006GWRDBCZYWTM57
GAMING AND LEISURE PROPERTIE
36467J108
38979.00000000
NS
USD
1805897.07000000
0.865056662635
Long
EC
CORP
US
N
1
N
N
N
PDC ENERGY, INC.
5493008W8H2T511J5Y59
PDC ENERGY INC
69327R101
48300.00000000
NS
USD
2211657.00000000
1.059422851444
Long
EC
CORP
US
N
1
N
N
N
TEXTRON INC.
3PPKBHUG1HD6BO7RNR87
TEXTRON, INC.
883203101
22000.00000000
NS
USD
1512940.00000000
0.724725040485
Long
EC
CORP
US
N
1
N
N
N
THE MOSAIC COMPANY
2YD5STGSJNMUB7H76907
THE MOSAIC CO.
61945C103
44800.00000000
NS
USD
1429568.00000000
0.684788376721
Long
EC
CORP
US
N
1
N
N
N
PARSONS CORPORATION
549300ZXH0VRBSEPX752
PARSONS CORP
70202L102
30900.00000000
NS
USD
1216224.00000000
0.582592824328
Long
EC
CORP
US
N
1
N
N
N
CRANE CO.
549300X1RO9ID7AUCA83
CRANE CO.
224399105
15172.00000000
NS
USD
1401437.64000000
0.671313436346
Long
EC
CORP
US
N
1
N
N
N
CARLISLE COMPANIES INCORPORATED
XR64VGX1ZPX6G7ZN7Z11
CARLISLE COMPANIES, INC.
142339100
8530.00000000
NS
USD
1632471.40000000
0.781982696905
Long
EC
CORP
US
N
1
N
N
N
WESBANCO, INC.
N/A
WESBANCO INC
950810101
35200.00000000
NS
USD
1254176.00000000
0.600772504114
Long
EC
CORP
US
N
1
N
N
N
CARPENTER TECHNOLOGY CORPORATION
DX6I6ZD3X5WNNCDJKP85
CARPENTER TECHNOLOGY CORP
144285103
26400.00000000
NS
USD
1061808.00000000
0.508624827017
Long
EC
CORP
US
N
1
N
N
N
Edgewell Personal Care Company
549300CY8QZDL4Z3RU59
EDGEWELL PERSONAL CARE CO
28035Q102
19300.00000000
NS
USD
847270.00000000
0.405857327489
Long
EC
CORP
US
N
1
N
N
N
Olin Corporation
549300GKK294V7W57P06
OLIN CORP.
680665205
42970.00000000
NS
USD
1987792.20000000
0.952187649623
Long
EC
CORP
US
N
1
N
N
N
REINSURANCE GROUP OF AMERICA, INCORPORATED
LORM1GNEU1DKEW527V90
REINSURANCE GROUP OF AMERICA, INC.
759351604
9015.00000000
NS
USD
1027710.00000000
0.492291281450
Long
EC
CORP
US
N
1
N
N
N
ALLEGHENY TECHNOLOGIES INCORPORATED
ZW1LRE7C3H17O2ZN9B45
ALLEGHENY TECHNOLOGIES, INC.
01741R102
58700.00000000
NS
USD
1223895.00000000
0.586267369112
Long
EC
CORP
US
N
1
N
N
N
KOHL'S CORPORATION
549300JF6LPRTRJ0FH50
KOHL'S CORP.
500255104
27330.00000000
NS
USD
1506156.30000000
0.721475528107
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
47250.00000000
NS
USD
47249.57999999
0.022633385182
Long
STIV
RF
US
N
1
N
N
ON SEMICONDUCTOR CORPORATION
ZV20P4CNJVT8V1ZGJ064
ON SEMICONDUCTOR CORP
682189105
42090.00000000
NS
USD
1611205.20000000
0.771795810673
Long
EC
CORP
US
N
1
N
N
N
THE HANOVER INSURANCE GROUP, INC.
JJYR6MFKFF6CF8DBZ078
HANOVER INSURANCE GROUP INC
410867105
9770.00000000
NS
USD
1325202.80000000
0.634795598557
Long
EC
CORP
US
N
1
N
N
N
CAESARS ENTERTAINMENT, INC.
549300FA4CTCW903Y781
CAESARS ENTERTAINMENT INC
12769G100
14025.00000000
NS
USD
1455093.75000000
0.697015662801
Long
EC
CORP
US
N
1
N
N
N
WW International, Inc.
SGT8R1MU6ESIC7UJC518
WW INTERNATIONAL INC
98262P101
28980.00000000
NS
USD
1047337.20000000
0.501693057670
Long
EC
CORP
US
N
1
N
N
N
MGIC INVESTMENT CORPORATION
254900S8483WM4M98R28
MGIC INVESTMENT CORP.
552848103
95500.00000000
NS
USD
1298800.00000000
0.622148190002
Long
EC
CORP
US
N
1
N
N
N
QUANTA SERVICES, INC.
SHVRXXEACT60MMH07S24
QUANTA SERVICES, INC.
74762E102
12670.00000000
NS
USD
1147521.90000000
0.549683302335
Long
EC
CORP
US
N
1
N
N
N
SANDERSON FARMS, INC.
529900KZGVFTWHUO2759
SANDERSON FARMS, INC.
800013104
6100.00000000
NS
USD
1146617.00000000
0.549249839217
Long
EC
CORP
US
N
1
N
N
N
CACTUS, INC.
549300J3T8C9F8QFKV08
CACTUS INC
127203107
16014.00000000
NS
USD
588034.08000000
0.281678733085
Long
EC
CORP
US
N
1
N
N
N
LPL FINANCIAL HOLDINGS INC.
549300XROQ4Y8G2L7682
LPL FINANCIAL HOLDINGS INC
50212V100
12990.00000000
NS
USD
1753390.20000000
0.839904942483
Long
EC
CORP
US
N
1
N
N
N
PEOPLE'S UNITED FINANCIAL, INC.
ROPY7PEPIPIDJNF0BO69
PEOPLE'S UNITED FINANCIAL, INC.
712704105
84100.00000000
NS
USD
1441474.00000000
0.690491561468
Long
EC
CORP
US
N
1
N
N
N
DIAMONDROCK HOSPITALITY COMPANY
529900KKD4BPVBUAQ734
DIAMONDROCK HOSPITALITY CO
252784301
158000.00000000
NS
USD
1532600.00000000
0.734142528486
Long
EC
CORP
US
N
1
N
N
N
KIRBY CORPORATION
I7NO6FZO5GUCG585T325
KIRBY CORP
497266106
19800.00000000
NS
USD
1200672.00000000
0.575143141043
Long
EC
CORP
US
N
1
N
N
N
STERLING BANCORP
549300LQK6SKH5ZXO648
STERLING BANCORP/DE
85917A100
64100.00000000
NS
USD
1589039.00000000
0.761177808510
Long
EC
CORP
US
N
1
N
N
N
VOYA FINANCIAL, INC.
549300T065Z4KJ686G75
VOYA FINANCIAL INC
929089100
25600.00000000
NS
USD
1574400.00000000
0.754165468386
Long
EC
CORP
US
N
1
N
N
N
ASBURY AUTOMOTIVE GROUP, INC.
549300JH4DTA7U42GL91
ASBURY AUTOMOTIVE GROUP INC
043436104
5000.00000000
NS
USD
856850.00000000
0.410446317064
Long
EC
CORP
US
N
1
N
N
N
KRATON CORPORATION
N/A
KRATON CORP
50077C106
25630.00000000
NS
USD
827592.70000000
0.396431552482
Long
EC
CORP
US
N
1
N
N
N
HIGHWOODS PROPERTIES, INC.
ZIIGTYKL9T0X3HLTDX53
HIGHWOODS PROPERTIES, INC.
431284108
41650.00000000
NS
USD
1881330.50000000
0.901190610849
Long
EC
CORP
US
N
1
N
N
N
MACK-CALI REALTY CORPORATION
N/A
MACK CALI REALTY CORP.
554489104
64449.00000000
NS
USD
1105300.35000000
0.529458432523
Long
EC
CORP
US
N
1
N
N
N
PULTEGROUP, INC.
N/A
PULTEGROUP, INC.
745867101
20600.00000000
NS
USD
1124142.00000000
0.538483916388
Long
EC
CORP
US
N
1
N
N
N
AVIS BUDGET GROUP, INC.
529900E95812SYWMCE44
AVIS BUDGET GROUP INC.
053774105
12070.00000000
NS
USD
940132.30000000
0.450340012941
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
376754.00000000
NS
USD
376753.50000000
0.180471595397
Long
STIV
RF
US
N
1
N
N
HILL-ROM HOLDINGS, INC.
JLZ01A0E2071OH26RE45
HILL-ROM HOLDINGS, INC.
431475102
17380.00000000
NS
USD
1974194.20000000
0.945673966925
Long
EC
CORP
US
N
1
N
N
N
AMERICOLD REALTY TRUST
549300R7N1V5YV8MWH02
AMERICOLD REALTY TRUST
03064D108
41820.00000000
NS
USD
1582887.00000000
0.758230891614
Long
EC
CORP
US
N
1
N
N
N
ALASKA AIR GROUP, INC.
529900G48RT4KWLC6C27
ALASKA AIR GROUP INC
011659109
13119.00000000
NS
USD
791206.89000000
0.379002105428
Long
EC
CORP
US
N
1
N
N
N
LINCOLN NATIONAL CORPORATION
EFQMQROEDSNBRIP7LE47
LINCOLN NATIONAL CORP.
534187109
12750.00000000
NS
USD
801210.00000000
0.383793772183
Long
EC
CORP
US
N
1
N
N
N
FEDERAL REALTY INVESTMENT TRUST
549300LI6XZ51GOCJ427
FEDERAL REALTY INVESTMENT TRUST
313747206
14800.00000000
NS
USD
1734116.00000000
0.830672259512
Long
EC
CORP
US
N
1
N
N
N
LEAR CORPORATION
549300UPNBTXA1SYTQ33
LEAR CORP
521865204
6700.00000000
NS
USD
1174376.00000000
0.562546891578
Long
EC
CORP
US
N
1
N
N
N
FORMULA ONE GROUP
549300ZKUTPIBZLWLL89
LIBERTY MEDIA GROUP CLASS C
531229854
28000.00000000
NS
USD
1349880.00000000
0.646616414167
Long
EC
CORP
US
N
1
N
N
N
WESTERN ALLIANCE BANCORPORATION
5493003VJXZ5JXT9S762
WESTERN ALLIANCE BANCORP
957638109
2581.00000000
NS
USD
239645.85000000
0.114794604110
Long
EC
CORP
US
N
1
N
N
N
STIFEL FINANCIAL CORP.
549300E5F07FE5GHJX84
STIFEL FINANCIAL CORP
860630102
25145.00000000
NS
USD
1630904.70000000
0.781232219873
Long
EC
CORP
US
N
1
N
N
N
ASSURED GUARANTY LTD.
549300BBOQUJEPH87M14
ASSURED GUARANTY LTD
G0585R106
21900.00000000
NS
USD
1039812.00000000
0.498088353667
Long
EC
CORP
BM
N
1
N
N
N
TRINITY INDUSTRIES, INC.
R1JB4KXN77XFCXOQKV49
TRINITY INDUSTRIES INC
896522109
28300.00000000
NS
USD
760987.00000000
0.364526243197
Long
EC
CORP
US
N
1
N
N
N
THE GAP, INC.
T2ZG1WRWZ4BUCMQL9224
GAP, INC.
364760108
31596.00000000
NS
USD
1063205.40000000
0.509294206352
Long
EC
CORP
US
N
1
N
N
N
LAMB WESTON HOLDINGS, INC.
5493005SMYID1D2OY946
LAMB WESTON HOLDING INC
513272104
17270.00000000
NS
USD
1392998.20000000
0.667270795200
Long
EC
CORP
US
N
1
N
N
N
CINEMARK HOLDINGS, INC.
549300LL2QMPTYIE0K55
CINEMARK HOLDINGS INC
17243V102
47200.00000000
NS
USD
1036040.00000000
0.496281498899
Long
EC
CORP
US
N
1
N
N
N
DIODES INCORPORATED
549300XP2X1ARVH3BX23
DIODES INC
254543101
12561.00000000
NS
USD
1001990.97000000
0.479971410828
Long
EC
CORP
US
N
1
N
N
N
ARCONIC CORPORATION
549300B4YFWH3U74B152
ARCONIC CORP
03966V107
45500.00000000
NS
USD
1620710.00000000
0.776348778117
Long
EC
CORP
US
N
1
N
N
N
COMERICA INCORPORATED
I9Q57JVPWHHZ3ZGBW498
COMERICA, INC.
200340107
31586.00000000
NS
USD
2253345.24000000
1.079392256326
Long
EC
CORP
US
N
1
N
N
N
MERITOR, INC.
5LTG829X630QFHTFBO82
MERITOR INC
59001K100
49500.00000000
NS
USD
1159290.00000000
0.555320430542
Long
EC
CORP
US
N
1
N
N
N
SITE CENTERS CORP.
W2AVA6SODOQ1LCYJQR54
SITE CENTERS CORP
82981J109
128160.00000000
NS
USD
1930089.60000000
0.924547082832
Long
EC
CORP
US
N
1
N
N
N
EnPro Industries, Inc.
549300Y5CFT2LKCFDN54
ENPRO INDUSTRIES INC.
29355X107
12280.00000000
NS
USD
1193002.00000000
0.571469075276
Long
EC
CORP
US
N
1
N
N
N
HUDSON PACIFIC PROPERTIES, INC.
N/A
HUDSON PACIFIC PROPERTIES INC
444097109
49200.00000000
NS
USD
1368744.00000000
0.655652604078
Long
EC
CORP
US
N
1
N
N
N
CIT GROUP INC.
N8O96ZZJQRFYQUJY7K79
CIT GROUP, INC.
125581801
27110.00000000
NS
USD
1398604.90000000
0.669956503744
Long
EC
CORP
US
N
1
N
N
N
BLACKSTONE MORTGAGE TRUST, INC.
549300OLDJ20R2Y2UW20
BLACKSTONE MORTGAGE TRUST INC
09257W100
36000.00000000
NS
USD
1148040.00000000
0.549931481406
Long
EC
CORP
US
N
1
N
N
Lions Gate Entertainment Corp.
5493000JSMHPHZURLM72
LIONS GATE ENTERTAINMENT
535919500
74400.00000000
NS
USD
1361520.00000000
0.652192180206
Long
EC
CORP
CA
N
1
N
N
N
CLEVELAND-CLIFFS INC.
549300TM2WLI2BJMDD86
CLEVELAND-CLIFFS INC
185899101
60167.00000000
NS
USD
1297200.52000000
0.621382010770
Long
EC
CORP
US
N
1
N
N
N
ARCH CAPITAL GROUP LTD.
549300AYR4P8AFKDCE43
ARCH CAPITAL GROUP LIMITED
G0450A105
17500.00000000
NS
USD
681450.00000000
0.326426612316
Long
EC
CORP
BM
N
1
N
N
N
SPIRIT AEROSYSTEMS HOLDINGS, INC.
N/A
SPIRIT AEROSYSTEMS HOLDINGS INC., CLASS A
848574109
30250.00000000
NS
USD
1427497.50000000
0.683796570571
Long
EC
CORP
US
N
1
N
N
N
ATKORE INC
52990002TI38AM4RPV48
ATKORE INC
047649108
11824.00000000
NS
USD
839504.00000000
0.402137276023
Long
EC
CORP
US
N
1
N
N
N
RYDER SYSTEM, INC.
ZXJ6Y2OSPZXIVGRILD15
RYDER SYSTEM INC
783549108
17275.00000000
NS
USD
1284050.75000000
0.615083038176
Long
EC
CORP
US
N
1
N
N
N
CF INDUSTRIES HOLDINGS, INC.
529900CG8YAQFZ2JMV97
CF INDUSTRIES HOLDINGS, INC.
125269100
26959.00000000
NS
USD
1387040.55000000
0.664416975394
Long
EC
CORP
US
N
1
N
N
N
EMCOR GROUP, INC.
529900X0SQJB2J7YDU43
EMCOR GROUP, INC.
29084Q100
13563.00000000
NS
USD
1670825.97000000
0.800355214848
Long
EC
CORP
US
N
1
N
N
N
SAIA, INC.
549300WNPG4N9GBOYB29
SAIA INC
78709Y105
6240.00000000
NS
USD
1307217.60000000
0.626180369402
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
94679.00000000
NS
USD
94679.17000000
0.045352998341
Long
STIV
RF
US
N
1
N
N
TEGNA INC.
549300YC5EDBGX85AO10
TEGNA INC COM
87901J105
54800.00000000
NS
USD
1028048.00000000
0.492453189433
Long
EC
CORP
US
N
1
N
N
N
COTY INC.
549300BO9IWPF3S48F93
COTY INC-CL A
222070203
161150.00000000
NS
USD
1505141.00000000
0.720989181435
Long
EC
CORP
US
N
1
N
N
N
Spire Inc.
549300NXSY15DRY2R511
SPIRE INC
84857L101
19800.00000000
NS
USD
1430946.00000000
0.685448463113
Long
EC
CORP
US
N
1
N
N
N
RALPH LAUREN CORPORATION
HO1QNWM0IXBZ0QSMMO20
RALPH LAUREN CORP.
751212101
15210.00000000
NS
USD
1791890.10000000
0.858347076068
Long
EC
CORP
US
N
1
N
N
N
NCR CORPORATION
549300YKTY8JX1DV2R67
NCR CORP.
62886E108
27800.00000000
NS
USD
1267958.00000000
0.607374326069
Long
EC
CORP
US
N
1
N
N
N
PINNACLE WEST CAPITAL CORPORATION
TWSEY0NEDUDCKS27AH81
PINNACLE WEST CAPITAL CORP.
723484101
12200.00000000
NS
USD
1000034.00000000
0.479033987558
Long
EC
CORP
US
N
1
N
N
N
NEXSTAR MEDIA GROUP, INC.
52990083ZRR5UT591988
NEXSTAR MEDIA GROUP INC
65336K103
11890.00000000
NS
USD
1758293.20000000
0.842253566271
Long
EC
CORP
US
N
1
N
N
N
VISHAY INTERTECHNOLOGY, INC.
5493009O8F3QQJTCQR75
VISHAY INTERTECHNOLOGY INC
928298108
40500.00000000
NS
USD
913275.00000000
0.437474890841
Long
EC
CORP
US
N
1
N
N
N
REXNORD CORPORATION
549300AM3633XDFU1Q85
REXNORD HOLDINGS, INC.
76169B102
26710.00000000
NS
USD
1336568.40000000
0.640239922139
Long
EC
CORP
US
N
1
N
N
N
BRUNSWICK CORPORATION
YM4O38W15AX4YLLQKU27
BRUNSWICK CORP.
117043109
17650.00000000
NS
USD
1758293.00000000
0.842253470468
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
2564553.00000000
NS
USD
2564553.36000000
1.228466454487
Long
STIV
RF
US
N
1
N
N
NVENT ELECTRIC PLC
N/A
NVENT ELECTRIC PLC
G6700G107
42140.00000000
NS
USD
1316453.60000000
0.630604576888
Long
EC
CORP
IE
N
1
N
N
N
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION
06BTX5UWZD0GQ5N5Y745
WABTEC CORP
929740108
15432.00000000
NS
USD
1270053.60000000
0.608378155563
Long
EC
CORP
US
N
1
N
N
N
AGNC INVESTMENT CORP.
5TRACI5HRMELWV32OF39
AGNC INVESTMENT CORP
00123Q104
57525.00000000
NS
USD
971597.25000000
0.465412280950
Long
EC
CORP
US
N
1
N
N
ALCOA CORPORATION
549300T12EZ1F6PWWU29
ALCOA CORP
013872106
59250.00000000
NS
USD
2182770.00000000
1.045585467117
Long
EC
CORP
US
N
1
N
N
N
SKYWEST, INC.
529900UYS2KGS6Z42P09
SKYWEST INC
830879102
24900.00000000
NS
USD
1072443.00000000
0.513719180267
Long
EC
CORP
US
N
1
N
N
N
JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY
635400GAUMJCLEZRRV50
JAZZ PHARMACEUTICALS PLC
G50871105
6885.00000000
NS
USD
1223051.40000000
0.585863269779
Long
EC
CORP
IE
N
1
N
N
N
ENCOMPASS HEALTH CORPORATION
549300FVRPM9DRQZRG64
ENCOMPASS HEALTH CORP
29261A100
21000.00000000
NS
USD
1638630.00000000
0.784932775318
Long
EC
CORP
US
N
1
N
N
N
DIAMONDBACK ENERGY, INC.
549300R22LSX6OHWEN64
DIAMONDBACK ENERGY INC
25278X109
19850.00000000
NS
USD
1863716.50000000
0.892753193064
Long
EC
CORP
US
N
1
N
N
N
PERRIGO COMPANY PUBLIC LIMITED COMPANY
549300IFOQS6R1QLY196
PERRIGO CO PLC
G97822103
31800.00000000
NS
USD
1458030.00000000
0.698422178525
Long
EC
CORP
IE
N
1
N
N
N
EURONET WORLDWIDE, INC.
YG3575C4DSHJPA5KET68
EURONET WORLDWIDE INC
298736109
10250.00000000
NS
USD
1387337.50000000
0.664559219700
Long
EC
CORP
US
N
1
N
N
N
ALLY FINANCIAL INC.
549300JBN1OSM8YNAI90
ALLY FINANCIAL INC
02005N100
40850.00000000
NS
USD
2035964.00000000
0.975262794510
Long
EC
CORP
US
N
1
N
N
N
DEVON ENERGY CORPORATION
54930042348RKR3ZPN35
DEVON ENERGY CORP.
25179M103
64900.00000000
NS
USD
1894431.00000000
0.907465982240
Long
EC
CORP
US
N
1
N
N
N
UGI CORPORATION
DX6GCWD4Q1JO9CRE5I40
UGI CORP
902681105
28925.00000000
NS
USD
1339516.75000000
0.641652233977
Long
EC
CORP
US
N
1
N
N
N
INVESTORS BANCORP, INC.
N/A
INVESTORS BANCORP INC
46146L101
108000.00000000
NS
USD
1540080.00000000
0.737725580889
Long
EC
CORP
US
N
1
N
N
N
SYNOVUS FINANCIAL CORP.
549300EIUS8UN5JTLE54
SYNOVUS FINANCIAL CORP
87161C501
49008.00000000
NS
USD
2150471.04000000
1.030113693554
Long
EC
CORP
US
N
1
N
N
N
ALLETE, INC.
549300NNLSIMY6Z8OT86
ALLETE, INC.
018522300
15000.00000000
NS
USD
1049700.00000000
0.502824880694
Long
EC
CORP
US
N
1
N
N
N
SELECT MEDICAL HOLDINGS CORPORATION
N/A
SELECT MEDICAL HOLDINGS CORP
81619Q105
43200.00000000
NS
USD
1825632.00000000
0.874510043432
Long
EC
CORP
US
N
1
N
N
N
TRAVEL + LEISURE CO.
T4VNTWMFQ7JQB65L7T35
TRAVEL + LEISURE CO
894164102
30100.00000000
NS
USD
1789445.00000000
0.857175829888
Long
EC
CORP
US
N
1
N
N
N
LANDSTAR SYSTEM, INC.
254900CUQXQRL09MEI52
LANDSTAR SYSTEM INC
515098101
6360.00000000
NS
USD
1005007.20000000
0.481416238388
Long
EC
CORP
US
N
1
N
N
N
ITT INC.
549300KDSERHTJOXUS80
ITT INC
45073V108
18142.00000000
NS
USD
1661625.78000000
0.795948160985
Long
EC
CORP
US
N
1
N
N
N
GREEN PLAINS INC.
VJ5WLTHARBSDR14KIZ98
GREEN PLAINS INC
393222104
56958.00000000
NS
USD
1914927.96000000
0.917284388896
Long
EC
CORP
US
N
1
N
N
N
STEEL DYNAMICS, INC.
549300HGGKEL4FYTTQ83
STEEL DYNAMICS, INC.
858119100
23210.00000000
NS
USD
1383316.00000000
0.662632850016
Long
EC
CORP
US
N
1
N
N
N
VICI PROPERTIES INC.
254900RKH6RY9KCJQH63
VICI PROPERTIES INC
925652109
53200.00000000
NS
USD
1650264.00000000
0.790505667251
Long
EC
CORP
US
N
1
N
N
MRC GLOBAL INC.
529900TSBPOLCLI2L582
MRC GLOBAL INC.
55345K103
100612.00000000
NS
USD
945752.80000000
0.453032331929
Long
EC
CORP
US
N
1
N
N
N
MANPOWERGROUP INC.
ERO1WSFOSR0JJ6CRQ987
MANPOWER INC.
56418H100
12500.00000000
NS
USD
1486375.00000000
0.711999935259
Long
EC
CORP
US
N
1
N
N
N
JABIL INC.
5493000CGCQY2OQU7669
JABIL INC
466313103
25497.00000000
NS
USD
1481885.64000000
0.709849452353
Long
EC
CORP
US
N
1
N
N
N
GRANITE CONSTRUCTION INCORPORATED
549300OM4BWMCIXVCZ39
GRANITE CONSTRUCTION, INC.
387328107
27537.00000000
NS
USD
1143611.61000000
0.547810204209
Long
EC
CORP
US
N
1
N
N
CIMAREX ENERGY CO.
11KYOFXPU1C4CQL1CL44
CIMAREX ENERGY CO.
171798101
24530.00000000
NS
USD
1777198.50000000
0.851309539613
Long
EC
CORP
US
N
1
N
N
N
KORN FERRY
549300FOD20OM0GT5G40
KORN FERRY
500643200
25330.00000000
NS
USD
1837691.50000000
0.880286757397
Long
EC
CORP
US
N
1
N
N
N
KINSALE CAPITAL GROUP, INC.
529900QTUQHNZ6HOA508
KINSALE CAPITAL GROUP INC
49714P108
4650.00000000
NS
USD
766180.50000000
0.367014021627
Long
EC
CORP
US
N
1
N
N
N
STORE CAPITAL CORPORATION
5493004EA6C9IHDZ7N66
STORE CAPITAL CORP
862121100
38195.00000000
NS
USD
1318109.45000000
0.631397758348
Long
EC
CORP
US
N
1
N
N
N
CLEAN HARBORS, INC.
5493000SJVZVZJKHJF48
CLEAN HARBORS INC
184496107
14560.00000000
NS
USD
1356118.40000000
0.649604718192
Long
EC
CORP
US
N
1
N
N
N
CONDUENT INCORPORATED
549300SFJ2D2CYY6CQ11
CONDUENT INC
206787103
120769.00000000
NS
USD
905767.50000000
0.433878665451
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
1693957.00000000
NS
USD
1693957.21000000
0.811435488253
Long
STIV
RF
US
N
1
N
N
BEACON ROOFING SUPPLY, INC.
549300HDXQWWCBOYXP31
BEACON ROOFING SUPPLY, INC.
073685109
18186.00000000
NS
USD
968404.50000000
0.463882897186
Long
EC
CORP
US
N
1
N
N
N
WESTLAKE CHEMICAL CORPORATION
GOXNEVUM0LL78B1OS344
WESTLAKE CHEMICAL CORP.
960413102
17310.00000000
NS
USD
1559457.90000000
0.747007937996
Long
EC
CORP
US
N
1
N
N
N
WOLVERINE WORLD WIDE, INC.
549300OVC7PK14LQ8D87
WOLVERINE WORLD WIDE, INC.
978097103
38000.00000000
NS
USD
1278320.00000000
0.612337907486
Long
EC
CORP
US
N
1
N
N
N
PACWEST BANCORP
549300YI8VMFO7G36V04
PACWEST BANCORP
695263103
54210.00000000
NS
USD
2231283.60000000
1.068824340254
Long
EC
CORP
US
N
1
N
N
N
NEWELL BRANDS INC.
549300LWGYFM1TVO1Z12
NEWELL BRANDS INC
651229106
48800.00000000
NS
USD
1340536.00000000
0.642140472769
Long
EC
CORP
US
N
1
N
N
N
FLEX LTD.
549300EAQH74YHD07T53
FLEX LTD
Y2573F102
71400.00000000
NS
USD
1275918.00000000
0.611187306969
Long
EC
CORP
SG
N
1
N
N
N
PRIMERICA, INC.
254900621R686KJR7022
PRIMERICA INC.
74164M108
8950.00000000
NS
USD
1370603.00000000
0.656543097984
Long
EC
CORP
US
N
1
N
N
N
BLOOMIN' BRANDS, INC.
E1UJ2GO305B5FXGV7N04
BLOOMIN' BRANDS INC
094235108
45904.00000000
NS
USD
1245834.56000000
0.596776806703
Long
EC
CORP
US
N
1
N
N
N
INVESCO LTD.
ECPGFXU8A2SHKVVGJI15
INVESCO LIMITED
G491BT108
57250.00000000
NS
USD
1530292.50000000
0.733037195141
Long
EC
CORP
BM
N
1
N
N
N
VISTEON CORPORATION
549300MOVLYHRW4GGW78
VISTEON CORP.
92839U206
10400.00000000
NS
USD
1257776.00000000
0.602496967838
Long
EC
CORP
US
N
1
N
N
N
BLACK HILLS CORPORATION
3MGELCRSTNSAMJ962671
BLACK HILLS CORP.
092113109
15430.00000000
NS
USD
1012670.90000000
0.485087286343
Long
EC
CORP
US
N
1
N
N
N
TAPESTRY, INC.
549300LJNVY5SW3VTN33
TAPESTRY INC
876030107
26900.00000000
NS
USD
1169612.00000000
0.560264851251
Long
EC
CORP
US
N
1
N
N
N
Cognyte Software Ltd
N/A
COGNYTE SOFTWARE LTD
M25133105
33600.00000000
NS
USD
823200.00000000
0.394327371427
Long
EC
CORP
IL
N
1
N
N
N
ARAMARK
549300MR6PG2DWZUIL39
ARAMARK
03852U106
41700.00000000
NS
USD
1553325.00000000
0.744070170338
Long
EC
CORP
US
N
1
N
N
N
UNIVAR SOLUTIONS INC.
549300VSXHFQVR770L55
UNIVAR SOLUTIONS INC
91336L107
48059.00000000
NS
USD
1171678.42000000
0.561254703008
Long
EC
CORP
US
N
1
N
N
N
CIENA CORPORATION
W0CZ7N0GH8UIGXDM1H41
CIENA CORP
171779309
26000.00000000
NS
USD
1479140.00000000
0.708534242192
Long
EC
CORP
US
N
1
N
N
N
HANCOCK WHITNEY CORPORATION
549300GRNBWY8HIICT41
HANCOCK WHITNEY CORP
410120109
51810.00000000
NS
USD
2302436.40000000
1.102907790926
Long
EC
CORP
US
N
1
N
N
N
AMERICAN FINANCIAL GROUP, INC.
549300AFOM7IVKIU1G39
AMERICAN FINANCIAL GROUP, INC.
025932104
6600.00000000
NS
USD
823152.00000000
0.394304378577
Long
EC
CORP
US
N
1
N
N
N
MEDICAL PROPERTIES TRUST, INC.
254900U6E39J1MQCCY14
MEDICAL PROPERTIES TRUST INC
58463J304
90040.00000000
NS
USD
1809804.00000000
0.866928151262
Long
EC
CORP
US
N
1
N
N
N
ALTRA INDUSTRIAL MOTION CORP.
NQ0NIXPGW4YKG4MWM571
ALTRA INDUSTRIAL MOTION CORP
02208R106
16270.00000000
NS
USD
1057875.40000000
0.506741042006
Long
EC
CORP
US
N
1
N
N
N
BARNES GROUP INC.
G1MSYD2DQZX30V5DMX12
BARNES GROUP, INC.
067806109
20120.00000000
NS
USD
1031150.00000000
0.493939102341
Long
EC
CORP
US
N
1
N
N
N
BELDEN INC.
68BKYO1JC791TTJHUE82
BELDEN INC.
077454106
30310.00000000
NS
USD
1532776.70000000
0.734227170913
Long
EC
CORP
US
N
1
N
N
N
FIRST INDUSTRIAL REALTY TRUST, INC.
N/A
FIRST INDUSTRIAL REALTY TRUST
32054K103
24600.00000000
NS
USD
1284858.00000000
0.615469725215
Long
EC
CORP
US
N
1
N
N
N
VERINT SYSTEMS INC.
549300KEQJS5FRVUCO94
VERINT SYSTEMS INC.
92343X100
26746.00000000
NS
USD
1205442.22000000
0.577428160860
Long
EC
CORP
US
N
1
N
N
N
STEVEN MADDEN, LTD.
549300Z9GZ7GYJWSGF43
STEVEN MADDEN LTD.
556269108
31944.00000000
NS
USD
1397869.44000000
0.669604205386
Long
EC
CORP
US
N
1
N
N
N
HOWMET AEROSPACE INC.
549300HO5WFZUT5N2T22
HOWMET AEROSPACE INC
443201108
52300.00000000
NS
USD
1802781.00000000
0.863564009948
Long
EC
CORP
US
N
1
N
N
N
ARROW ELECTRONICS, INC.
549300YNNLBXT8N8R512
ARROW ELECTRONICS, INC.
042735100
10070.00000000
NS
USD
1146268.10000000
0.549082709941
Long
EC
CORP
US
N
1
N
N
N
STEELCASE INC.
GIE4CCPBJDI8SMV1OX95
STEELCASE INC-CL A
858155203
74780.00000000
NS
USD
1129925.80000000
0.541254458967
Long
EC
CORP
US
N
1
N
N
N
APARTMENT INCOME REIT CORP.
N/A
APARTMENT INCOME REIT CORP
03750L109
41600.00000000
NS
USD
1973088.00000000
0.945144077545
Long
EC
CORP
US
N
1
N
N
N
VISTRA CORP.
549300KP43CPCUJOOG15
VISTRA CORP
92840M102
73564.00000000
NS
USD
1364612.20000000
0.653673398741
Long
EC
CORP
US
N
1
N
N
N
EAST WEST BANCORP, INC.
N/A
EAST WEST BANCORP, INC.
27579R104
31950.00000000
NS
USD
2290495.50000000
1.097187888461
Long
EC
CORP
US
N
1
N
N
N
MKS INSTRUMENTS, INC.
549300KEQATBHAGVF505
MKS INSTRUMENTS, INC.
55306N104
6250.00000000
NS
USD
1112187.50000000
0.532757499282
Long
EC
CORP
US
N
1
N
N
N
ASSURANT, INC.
H3F39CAXWQRVWURFXL38
ASSURANT, INC.
04621X108
10950.00000000
NS
USD
1710171.00000000
0.819202180662
Long
EC
CORP
US
N
1
N
N
N
INFINERA CORPORATION
549300ZOF66WPV3H0H17
INFINERA CORP
45667G103
100780.00000000
NS
USD
1027956.00000000
0.492409119804
Long
EC
CORP
US
N
1
N
N
WHITING PETROLEUM CORPORATION
52990028CHK9KUB1B293
WHITING PETROLEUM CORP
966387508
29300.00000000
NS
USD
1598315.00000000
0.765621176704
Long
EC
CORP
US
N
1
N
N
N
FLOWSERVE CORPORATION
6Y0GK87T6V7NJKZJVM41
FLOWSERVE CORP.
34354P105
31200.00000000
NS
USD
1257984.00000000
0.602596603520
Long
EC
CORP
US
N
1
N
N
N
OSHKOSH CORPORATION
549300FEKNPCFSA2B506
OSHKOSH CORP
688239201
12777.00000000
NS
USD
1592525.28000000
0.762847798340
Long
EC
CORP
US
N
1
N
N
N
2021-07-30
Victory Portfolios
Allan Shaer
Allan Shaer
Treasurer