0001752724-24-041437.txt : 20240227 0001752724-24-041437.hdr.sgml : 20240227 20240227090543 ACCESSION NUMBER: 0001752724-24-041437 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240227 DATE AS OF CHANGE: 20240227 PERIOD START: 20240630 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VICTORY PORTFOLIOS CENTRAL INDEX KEY: 0000802716 ORGANIZATION NAME: 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: 24682348 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 S000000786 Victory Investment Grade Convertible Fund, formerly Victory INCORE Investment Grade Convertible Fund C000002332 Class A SBFCX C000052112 Class I VICIX C000219861 Member Class SBFMX NPORT-P 1 primary_doc.xml NPORT-P false 0000802716 XXXXXXXX S000000786 C000002332 C000219861 C000052112 Victory Portfolios 811-04852 0000802716 549300V07N3HJP1EW330 4900 Tiedeman Road 4th Floor Brooklyn 44144 800-539-3863 Victory Investment Grade Convertible Fund S000000786 549300ZE7EDX9F7SCK90 2024-06-30 2023-12-31 N 288448089.75 13306836.33 275141253.42 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 5566437.25000000 USD N UNITED STATES STEEL CORPORATION JNLUVFYJT1OZSIQ24U47 912909AT5 380000.00000000 PA USD 1381322.64000000 0.502041268922 Long DBT CORP US N 2 2026-11-01 Fixed 5.00000000 N N N N N UNITED STATES STEEL CORPORATION USD XXXX N N N BRISTOL-MYERS SQUIBB COMPANY HLYYNH7UQUORYSJQCN42 110122108 46337.00000000 NS USD 2377551.47000000 0.864120316545 Long EC CORP US N 1 N N N VENTAS REALTY, LIMITED PARTNERSHIP 32SXKSJ72K64GM3HOU64 92277GAY3 2875000.00000000 PA USD 3042794.32000000 1.105902616266 Long DBT CORP US Y 2 2026-06-01 Fixed 3.75000000 N N N N N VENTAS REALTY, LIMITED PARTNERSHIP USD XXXX N N N HSBC US GOVERNMENT MONEY MARKET FUND N/A 40428X107 3257033.69000000 NS USD 3257033.69000000 1.183767846338 Long STIV RF US N 1 N N GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND N/A 38141W273 3257033.69000000 NS USD 3257033.69000000 1.183767846338 Long STIV RF US N 1 N N WESTERN DIGITAL CORPORATION 549300QQXOOYEF89IC56 958102AP0 5791000.00000000 PA USD 5765545.89000000 2.095485798052 Long DBT CORP US N 2 2024-02-01 Fixed 1.50000000 N N N N N WESTERN DIGITAL CORPORATION USD XXXX N N N PROSPECT CAPITAL CORPORATION 549300FSD8T39P5Q0O47 74348TAT9 691000.00000000 PA USD 687487.68000000 0.249867176024 Long DBT CORP US N 2 2025-03-01 Fixed 6.37500000 N N N N N PROSPECT CAPITAL CORPORATION USD XXXX N N N PIONEER NATURAL RESOURCES COMPANY FY8JBF7CCL2VE4F1B628 723787AP2 6381000.00000000 PA USD 15534241.08000000 5.645914920757 Long DBT CORP US N 2 2025-05-15 Fixed 0.25000000 N N N N N PIONEER NATURAL RESOURCES COMPANY USD XXXX N N N BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 06739GCF4 4330000.00000000 PA USD 4698722.58000000 1.707749209395 Long DBT RF GB N 2 2025-02-18 None 0.00000000 N N N N N BARCLAYS BANK PLC USD XXXX N N N CMS ENERGY CORPORATION 549300IA9XFBAGNIBW29 125896BW9 2455000.00000000 PA USD 2432812.69000000 0.884204989168 Long DBT CORP US Y 2 2028-05-01 Fixed 3.37500000 N N N N N CMS ENERGY CORPORATION USD XXXX N N N EQT CORPORATION 4NT01YGM4X7ZX86ISY52 26884LAK5 5380000.00000000 PA USD 14304247.75000000 5.198874240848 Long DBT CORP US N 2 2026-05-01 Fixed 1.75000000 N N N N N EQT CORPORATION USD XXXX N N N WELLTOWER OP LLC T6IZ0MBEG5ACZDTR7D06 95041AAB4 3420000.00000000 PA USD 3774379.20000000 1.371796905438 Long DBT CORP US Y 2 2028-05-15 Fixed 2.75000000 N N N N N WELLTOWER OP LLC USD XXXX N N N KITE REALTY GROUP, L.P. 549300X6R2GYI8Y3OD81 49803XAB9 8280000.00000000 PA USD 8224839.88000000 2.989315407182 Long DBT CORP US Y 2 2027-04-01 Fixed 0.75000000 N N N N N KITE REALTY GROUP, L.P. 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