0001752724-24-041572.txt : 20240227
0001752724-24-041572.hdr.sgml : 20240227
20240227091433
ACCESSION NUMBER: 0001752724-24-041572
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: 20231231
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: 24682511
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
S000053560
Victory RS Large Cap Alpha Fund
C000168329
Class A
GPAFX
C000168330
Class C
RCOCX
C000168331
Class R
RCEKX
C000168332
Class Y
RCEYX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000802716
XXXXXXXX
S000053560
C000168330
C000168331
C000168329
C000168332
Victory Portfolios
811-04852
0000802716
549300V07N3HJP1EW330
4900 Tiedeman Road 4th Floor
Brooklyn
44144
800-539-3863
Victory RS Large Cap Alpha Fund
S000053560
549300KHCTM3U5X5J271
2023-12-31
2023-12-31
N
481061931.68
612782.26
480449149.42
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
14236986.63000000
N
PPG INDUSTRIES, INC.
549300BKPEP01R3V6C59
PPG INDUSTRIES INC
693506107
53950.00000000
NS
USD
8068222.50000000
1.679308311762
Long
EC
CORP
US
N
1
N
N
N
GE HEALTHCARE TECHNOLOGIES INC.
549300OI9J7XOWZMUN85
GE HEALTHCARE TECHNOLOGIES INC
36266G107
69810.00000000
NS
USD
5397709.20000000
1.123471486319
Long
EC
CORP
US
N
1
N
N
N
THE PNC FINANCIAL SERVICES GROUP, INC.
CFGNEKW0P8842LEUIA51
PNC FINANCIAL SERVICES GROUP INC
693475105
53290.00000000
NS
USD
8251956.50000000
1.717550444196
Long
EC
CORP
US
N
1
N
N
N
ZEBRA TECHNOLOGIES CORPORATION
PO0I32GKZ3HZMMDPZZ08
ZEBRA TECHNOLOGIES CORP
989207105
27350.00000000
NS
USD
7475575.50000000
1.555955611332
Long
EC
CORP
US
N
1
N
N
N
INVITATION HOMES INC.
984500FE452E665C9F85
INVITATION HOMES INC
46187W107
210620.00000000
NS
USD
7184248.20000000
1.495319163052
Long
EC
CORP
US
N
1
N
N
N
THE PROGRESSIVE CORPORATION
529900TACNVLY9DCR586
PROGRESSIVE CORP
743315103
114150.00000000
NS
USD
18181812.00000000
3.784336390635
Long
EC
CORP
US
N
1
N
N
N
MARATHON OIL CORPORATION
1FRVQX2CRLGC1XLP5727
MARATHON OIL CORP
565849106
408500.00000000
NS
USD
9869360.00000000
2.054194499441
Long
EC
CORP
US
N
1
N
N
N
ANALOG DEVICES, INC.
GYVOE5EZ4GDAVTU4CQ61
ANALOG DEVICES INC
032654105
29220.00000000
NS
USD
5801923.20000000
1.207604011164
Long
EC
CORP
US
N
1
N
N
N
ABBVIE INC.
FR5LCKFTG8054YNNRU85
ABBVIE INC
00287Y109
65610.00000000
NS
USD
10167581.70000000
2.116265938294
Long
EC
CORP
US
N
1
N
N
N
SENSATA TECHNOLOGIES HOLDING PLC
529900MS7KFYCY9MS037
SENSATA TECHNOLOGIES HOLDING
G8060N102
221970.00000000
NS
USD
8339412.90000000
1.735753494426
Long
EC
CORP
GB
N
1
N
N
N
CONSTELLATION ENERGY CORPORATION.
549300F8Y20RYGNGV346
CONSTELLATION ENERGY CORP
21037T109
38603.00000000
NS
USD
4512304.67000000
0.939184651580
Long
EC
CORP
US
N
1
N
N
N
MCKESSON CORPORATION
549300WZWOM80UCFSF54
MCKESSON CORP
58155Q103
14040.00000000
NS
USD
6500239.20000000
1.352950506384
Long
EC
CORP
US
N
1
N
N
N
FLEETCOR TECHNOLOGIES, INC.
549300DG6RR0NQSFLN74
FLEETCOR TECHNOLOGIES INC
339041105
30650.00000000
NS
USD
8661996.50000000
1.802895584362
Long
EC
CORP
US
N
1
N
N
N
EXELON CORPORATION
3SOUA6IRML7435B56G12
EXELON CORP
30161N101
241740.00000000
NS
USD
8678466.00000000
1.806323522578
Long
EC
CORP
US
N
1
N
N
N
EXXON MOBIL CORPORATION
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP
30231G102
102470.00000000
NS
USD
10244950.60000000
2.132369390676
Long
EC
CORP
US
N
1
N
N
N
CITIGROUP INC.
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967424
187920.00000000
NS
USD
9666604.80000000
2.011993321597
Long
EC
CORP
US
N
1
N
N
N
RTX CORPORATION
I07WOS4YJ0N7YRFE7309
RTX CORP
75513E101
88662.00000000
NS
USD
7460020.68000000
1.552718053306
Long
EC
CORP
US
N
1
N
N
N
CHEVRON CORPORATION
N/A
CHEVRON CORP
166764100
48200.00000000
NS
USD
7189512.00000000
1.496414762869
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC.
5493006MHB84DD0ZWV18
ALPHABET INC CLASS A
02079K305
116470.00000000
NS
USD
16269694.30000000
3.386350942579
Long
EC
CORP
US
N
1
N
N
N
KEURIG DR PEPPER INC.
DYTQ8KRTKO7Y2BVU5K74
KEURIG DR PEPPER INC
49271V100
442130.00000000
NS
USD
14731771.60000000
3.066249907567
Long
EC
CORP
US
N
1
N
N
N
US FOODS HOLDING CORP.
549300UGOZSO64CFPR97
US FOODS HOLDING CORP
912008109
239410.00000000
NS
USD
10871608.10000000
2.262800988018
Long
EC
CORP
US
N
1
N
N
N
TKO GROUP HOLDINGS, INC.
N/A
TKO GROUP HOLDINGS INC
87256C101
118800.00000000
NS
USD
9691704.00000000
2.017217433249
Long
EC
CORP
US
N
1
N
N
N
ENTERPRISE PRODUCTS PARTNERS L.P.
K4CDIF4M54DJZ6TB4Q48
ENTERPRISE PRODUCTS PARTNERS LP
293792107
350040.00000000
NS
USD
9223554.00000000
1.919777360649
Long
CORP
US
N
1
N
N
N
JOHNSON & JOHNSON
549300G0CFPGEF6X2043
JOHNSON JOHNSON
478160104
47780.00000000
NS
USD
7489037.20000000
1.558757510350
Long
EC
CORP
US
N
1
N
N
N
PACCAR INC
KDTEY8BWE486IKZ3CC07
PACCAR INC
693718108
61795.00000000
NS
USD
6034281.75000000
1.255966788011
Long
EC
CORP
US
N
1
N
N
N
SEALED AIR CORPORATION
Q0M0CZB4YN6JZ65WXI09
SEALED AIR CORP
81211K100
248612.00000000
NS
USD
9079310.24000000
1.889754670387
Long
EC
CORP
US
N
1
N
N
N
MERCK & CO., INC.
4YV9Y5M8S0BRK1RP0397
MERCK CO INC
58933Y105
119170.00000000
NS
USD
12991913.40000000
2.704118305898
Long
EC
CORP
US
N
1
N
N
N
Cboe Global Markets, Inc.
529900RLNSGA90UPEH54
CBOE GLOBAL MARKETS INC
12503M108
40130.00000000
NS
USD
7165612.80000000
1.491440417503
Long
EC
CORP
US
N
1
N
N
N
EQUITY LIFESTYLE PROPERTIES, INC.
529900PEQG66LENB6798
EQUITY LIFESTYLE PROPERTIES INC
29472R108
114510.00000000
NS
USD
8077535.40000000
1.681246685471
Long
EC
CORP
US
N
1
N
N
N
GENERAL DYNAMICS CORPORATION
9C1X8XOOTYY2FNYTVH06
GENERAL DYNAMICS CORP
369550108
32710.00000000
NS
USD
8493805.70000000
1.767888591384
Long
EC
CORP
US
N
1
N
N
N
Mondelez International, Inc.
549300DV9GIB88LZ5P30
MONDELEZ INTERNATIONAL INC
609207105
149880.00000000
NS
USD
10855808.40000000
2.259512461018
Long
EC
CORP
US
N
1
N
N
N
LKQ CORPORATION
DS830JTTZQN6GK0I2E41
LKQ CORPORATION
501889208
191040.00000000
NS
USD
9129801.60000000
1.900263869968
Long
EC
CORP
US
N
1
N
N
N
APPLIED MATERIALS, INC.
41BNNE1AFPNAZELZ6K07
APPLIED MATERIALS INC
038222105
53560.00000000
NS
USD
8680469.20000000
1.806740465766
Long
EC
CORP
US
N
1
N
N
N
THE CIGNA GROUP
549300VIWYMSIGT1U456
CIGNA GROUP THE
125523100
40020.00000000
NS
USD
11983989.00000000
2.494330360344
Long
EC
CORP
US
N
1
N
N
N
FAIRFAX FINANCIAL HOLDINGS LIMITED
GLS7OQD0WOEDI8YAP031
FAIRFAX FINANCIAL HOLDINGS LTD
303901102
22040.00000000
NS
20336720.05000000
4.232855875497
Long
EC
CORP
CA
N
1
N
N
N
UNITEDHEALTH GROUP INCORPORATED
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324P102
18485.00000000
NS
USD
9731797.95000000
2.025562530758
Long
EC
CORP
US
N
1
N
N
N
FEDEX CORPORATION
549300E707U7WNPZN687
FEDEX CORP
31428X106
30390.00000000
NS
USD
7687758.30000000
1.600119036380
Long
EC
CORP
US
N
1
N
N
N
VISTRA CORP.
549300KP43CPCUJOOG15
VISTRA CORP
92840M102
414460.00000000
NS
USD
15964999.20000000
3.322932139493
Long
EC
CORP
US
N
1
N
N
N
HUMANA INC.
529900YLDW34GJAO4J06
HUMANA INC
444859102
10430.00000000
NS
USD
4774958.30000000
0.993853003125
Long
EC
CORP
US
N
1
N
N
N
JOHNSON CONTROLS INTERNATIONAL PLC
549300XQ6S1GYKGBL205
JOHNSON CONTROLS INTERNATIONAL PLC
G51502105
110030.00000000
NS
USD
6342129.20000000
1.320041716726
Long
EC
CORP
IE
N
1
N
N
N
THE GOLDMAN SACHS GROUP, INC.
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC THE
38141G104
37460.00000000
NS
USD
14450944.20000000
3.007798893482
Long
EC
CORP
US
N
1
N
N
N
EATON CORPORATION PUBLIC LIMITED COMPANY
549300VDIGTMXUNT7H71
EATON CORP PLC
G29183103
19960.00000000
NS
USD
4806767.20000000
1.000473662156
Long
EC
CORP
IE
N
1
N
N
N
AMAZON.COM, INC.
ZXTILKJKG63JELOEG630
AMAZON COM INC
023135106
15950.00000000
NS
USD
2423443.00000000
0.504411965954
Long
EC
CORP
US
N
1
N
N
N
JPMORGAN CHASE & CO.
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE CO
46625H100
71210.00000000
NS
USD
12112821.00000000
2.521145268884
Long
EC
CORP
US
N
1
N
N
N
BROWN & BROWN, INC.
549300PC8KTJ71XKFY89
BROWN BROWN INC
115236101
88640.00000000
NS
USD
6303190.40000000
1.311937050488
Long
EC
CORP
US
N
1
N
N
N
MATTEL, INC.
549300VELLG24KHTJ564
MATTEL INC
577081102
275120.00000000
NS
USD
5194265.60000000
1.081127025882
Long
EC
CORP
US
N
1
N
N
N
MEDTRONIC PUBLIC LIMITED COMPANY
549300GX3ZBSQWUXY261
MEDTRONIC PLC
G5960L103
118970.00000000
NS
USD
9800748.60000000
2.039913820605
Long
EC
CORP
IE
N
1
N
N
N
SALESFORCE, INC.
RCGZFPDMRW58VJ54VR07
SALESFORCE INC
79466L302
24780.00000000
NS
USD
6520609.20000000
1.357190289101
Long
EC
CORP
US
N
1
N
N
N
AMPHENOL CORPORATION
549300D3L3G0R4U4VT04
AMPHENOL CORP CLASS A
032095101
85310.00000000
NS
USD
8456780.30000000
1.760182177491
Long
EC
CORP
US
N
1
N
N
N
PARKER-HANNIFIN CORPORATION
5493002CONDB4N2HKI23
PARKER HANNIFIN CORP
701094104
13440.00000000
NS
USD
6191808.00000000
1.288754076778
Long
EC
CORP
US
N
1
N
N
N
LEIDOS HOLDINGS, INC.
549300IUTGTP6EJP8124
LEIDOS HOLDINGS INC
525327102
115940.00000000
NS
USD
12549345.60000000
2.612002875881
Long
EC
CORP
US
N
1
N
N
N
2024-01-30
Victory Portfolios
Allan Shaer
Allan Shaer
Treasurer