0001752724-23-041048.txt : 20230227 0001752724-23-041048.hdr.sgml : 20230227 20230227102307 ACCESSION NUMBER: 0001752724-23-041048 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230227 DATE AS OF CHANGE: 20230227 PERIOD START: 20230630 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: 23670838 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 S000046399 Victory Trivalent International Fund - Core Equity C000144995 Class A MAICX C000144996 Class C MICCX C000144997 Class I MICIX C000144998 Class Y MICYX C000155527 Class R6 MAIRX NPORT-P 1 primary_doc.xml NPORT-P false 0000802716 XXXXXXXX S000046399 C000144998 C000144995 C000155527 C000144997 C000144996 Victory Portfolios 811-04852 0000802716 549300V07N3HJP1EW330 4900 Tiedeman Road 4th Floor Brooklyn 44144 800-539-3863 Victory Trivalent International Fund - Core Equity S000046399 549300ZTXG8QP2J0Y703 2023-06-30 2022-12-31 N 193611787.39 2160564.36 191451223.03 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 1576178.06 N REXEL SA 969500N6AVPA51648T62 N/A 37088.00000000 NS 733439.85000000 0.383094888814 Long EC CORP FR N 2 N N N STANDARD CHARTERED PLC U4LOSYZ7YG4W3S5F2G91 N/A 182555.00000000 NS 1361300.34000000 0.711042906101 Long EC CORP GB N 2 N N N CANON INC. 529900JH1GSC035SSP77 N/A 25400.00000000 NS 549843.17000000 0.287197522845 Long EC CORP JP N 2 N N N THE SAGE GROUP PLC. 2138005RN5XYLTF8G138 N/A 68390.00000000 NS 615700.73000000 0.321596655406 Long EC CORP GB N 2 N N N CK HUTCHISON HOLDINGS LIMITED 254900Z8HM1VEPOQ2G79 N/A 117000.00000000 NS 700970.07000000 0.366135070283 Long EC CORP KY N 2 N N N Element Fleet Management Corp. 5493000PGBS1C22ELQ16 286181201 89793.00000000 NS 1223726.44000000 0.639184446373 Long EC CORP CA N 1 N N N SEMBCORP INDUSTRIES LTD 254900J0FF14U6TPQM96 N/A 329800.00000000 NS 832862.98000000 0.435026199790 Long EC CORP SG N 2 N N N Arca Continental, S.A.B. de C.V. 254900U2BSJCQHJCXN24 N/A 114670.00000000 NS 931387.31000000 0.486488043930 Long EC CORP MX N 1 N N N PERNOD RICARD SA 52990097YFPX9J0H5D87 N/A 6810.00000000 NS 1339490.15000000 0.699650871277 Long EC CORP FR N 2 N N N BANCO SANTANDER, S.A. 5493006QMFDDMYWIAM13 N/A 310235.00000000 NS 927505.81000000 0.484460634578 Long EC CORP ES N 2 N N N UBS Group AG 549300SZJ9VS8SGXAN81 N/A 47463.00000000 NS 882396.65000000 0.460898936050 Long EC CORP CH N 2 N N N China Railway Group Limited 529900TFRLG8UDJ7QA89 N/A 1591000.00000000 NS 835457.85000000 0.436381568515 Long EC CORP CN N 2 N N N XIAOMI CORPORATION 2549001ACVFAZRNMKL32 N/A 408600.00000000 NS 567215.40000000 0.296271494651 Long EC CORP KY Y 2 N N N KOMATSU LTD. 5493004LQ0B4T7QPQV17 N/A 47000.00000000 NS 1016018.76000000 0.530693272113 Long EC CORP JP N 2 N N N RECKITT BENCKISER GROUP PLC 5493003JFSMOJG48V108 N/A 9959.00000000 NS 690174.92000000 0.360496480031 Long EC CORP GB N 2 N N N NICE LTD 254900YTY4EF5Z4W0A51 N/A 3889.00000000 NS 749224.14000000 0.391339437869 Long EC CORP IL N 2 N N N TESCO PLC 2138002P5RNKC5W2JZ46 N/A 345462.00000000 NS 930776.98000000 0.486169252548 Long EC CORP GB N 2 N N N CK ASSET HOLDINGS LIMITED 5299006GJZSGP78B8S35 N/A 121895.00000000 NS 747646.40000000 0.390515342846 Long EC CORP KY N 2 N N N HSBC US GOVERNMENT MONEY MARKET FUND N/A 40428X107 430555.95000000 NS USD 430555.94999999 0.224890676165 Long STIV RF US N 1 N N STELLA-JONES INC. 5493007LOVNNLYJ6KZ35 85853F105 26930.00000000 NS 965167.38000000 0.504132261327 Long EC CORP CA N 1 N N N Mitsui Fudosan Co., Ltd. 353800ND4ZKNZDYKMF33 N/A 38700.00000000 NS 707426.74000000 0.369507558533 Long EC CORP JP N 2 N N N BANCO DO BRASIL S.A. 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