0001752724-24-041440.txt : 20240227 0001752724-24-041440.hdr.sgml : 20240227 20240227090602 ACCESSION NUMBER: 0001752724-24-041440 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: 24682352 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 S000046401 Victory Integrity Discovery Fund C000145004 Class A MMEAX C000145005 Class C MMECX C000145006 Class R MMERX C000145007 Class Y MMEYX C000219865 Member Class MMMMX NPORT-P 1 primary_doc.xml NPORT-P false 0000802716 XXXXXXXX S000046401 C000145004 C000219865 C000145006 C000145005 C000145007 Victory Portfolios 811-04852 0000802716 549300V07N3HJP1EW330 4900 Tiedeman Road 4th Floor Brooklyn 44144 800-539-3863 Victory Integrity Discovery Fund S000046401 549300EIYA36GFL6E746 2024-06-30 2023-12-31 N 64724135.30 1290142.48 63433992.82 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 296677.23000000 N PDF SOLUTIONS, INC. 549300GMSP6MROFBI160 693282105 14940.00000000 NS USD 480171.60000000 0.756962597896 Long EC CORP US N 1 N N N QCR HOLDINGS, INC. 549300MWKWM7KWJVQO33 74727A104 9050.00000000 NS USD 528429.50000000 0.833038370293 Long EC CORP US N 1 N N N MAGNITE, INC. 54930018FR2YX1HHSB02 55955D100 48700.00000000 NS USD 454858.00000000 0.717057179879 Long EC CORP US N 1 N N LINDBLAD EXPEDITIONS HOLDINGS, INC. 549300GSPW24GZE6R597 535219109 53500.00000000 NS USD 602945.00000000 0.950507721799 Long EC CORP US N 1 N N N COMTECH TELECOMMUNICATIONS CORP. 529900FTEZ8MGM0Y8F73 205826209 54700.00000000 NS USD 461121.00000000 0.726930435087 Long EC CORP US N 1 N N N PEOPLES BANCORP INC. 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