0001752724-23-193524.txt : 20230828 0001752724-23-193524.hdr.sgml : 20230828 20230828110158 ACCESSION NUMBER: 0001752724-23-193524 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230828 DATE AS OF CHANGE: 20230828 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: 231212188 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 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 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 2023-06-30 N 198703567.12 3672755.15 195030811.97 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 2393288.79 N REXEL SA 969500N6AVPA51648T62 N/A 33955.00000000 NS 839081.10000000 0.430230019310 Long EC CORP FR N 2 N N N STANDARD CHARTERED PLC U4LOSYZ7YG4W3S5F2G91 N/A 167146.00000000 NS 1453948.57000000 0.745496855247 Long EC CORP GB N 2 N N N VARUN BEVERAGES LIMITED 33580058NWEMWBDNMD48 N/A 86044.00000000 NS 843793.52000000 0.432646263160 Long EC CORP IN N 2 N N N THE SAGE GROUP PLC. 2138005RN5XYLTF8G138 N/A 62615.00000000 NS 735413.24000000 0.377075413147 Long EC CORP GB N 2 N N N CK HUTCHISON HOLDINGS LIMITED 254900Z8HM1VEPOQ2G79 N/A 105500.00000000 NS 643927.43000000 0.330167025146 Long EC CORP KY N 2 N N N Element Fleet Management Corp. 5493000PGBS1C22ELQ16 286181201 81403.00000000 NS 1240157.44000000 0.635877699258 Long EC CORP CA N 1 N N N SEMBCORP INDUSTRIES LTD 254900J0FF14U6TPQM96 N/A 301600.00000000 NS 1285422.75000000 0.659087011439 Long EC CORP SG N 2 N N N Arca Continental, S.A.B. de C.V. 254900U2BSJCQHJCXN24 N/A 108471.00000000 NS 1115133.09000000 0.571772777201 Long EC CORP MX N 1 N N N PERNOD RICARD SA 52990097YFPX9J0H5D87 N/A 4836.00000000 NS 1068531.47000000 0.547878286106 Long EC CORP FR N 2 N N BANCO SANTANDER, S.A. 5493006QMFDDMYWIAM13 N/A 284048.00000000 NS 1051484.28000000 0.539137518517 Long EC CORP ES N 2 N N N UBS Group AG 549300SZJ9VS8SGXAN81 N/A 43453.00000000 NS 880980.60000000 0.451713547772 Long EC CORP CH N 2 N N N China Railway Group Limited 529900TFRLG8UDJ7QA89 N/A 1362000.00000000 NS 901244.51000000 0.462103654748 Long EC CORP CN N 2 N N N Sino Land Company Limited 529900G5P51053HJVZ92 N/A 498000.00000000 NS 613115.07000000 0.314368311246 Long EC CORP HK N 2 N N N KOMATSU LTD. 5493004LQ0B4T7QPQV17 N/A 43000.00000000 NS 1163185.61000000 0.596411202030 Long EC CORP JP N 2 N N N RECKITT BENCKISER GROUP PLC 5493003JFSMOJG48V108 N/A 14394.00000000 NS 1081545.19000000 0.554550934324 Long EC CORP GB N 2 N N N NICE LTD 254900YTY4EF5Z4W0A51 N/A 3562.00000000 NS 733615.68000000 0.376153733140 Long EC CORP IL N 2 N N N TESCO PLC 2138002P5RNKC5W2JZ46 N/A 316301.00000000 NS 997623.62000000 0.511521030919 Long EC CORP GB N 2 N N N HSBC US GOVERNMENT MONEY MARKET FUND N/A 40428X107 623265.55000000 NS USD 623265.54999999 0.319572863233 Long STIV RF US N 1 N N STELLA-JONES INC. 5493007LOVNNLYJ6KZ35 85853F105 24448.00000000 NS 1259129.22000000 0.645605280151 Long EC CORP CA N 1 N N N BANCO DO BRASIL S.A. 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