0001752724-24-041585.txt : 20240227
0001752724-24-041585.hdr.sgml : 20240227
20240227091453
ACCESSION NUMBER: 0001752724-24-041585
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: 24682518
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
S000053582
Victory RS Science and Technology Fund
C000168412
Class A
RSIFX
C000168413
Class C
RINCX
C000168414
Class R
RIFKX
C000168415
Class Y
RIFYX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000802716
XXXXXXXX
S000053582
C000168414
C000168412
C000168415
C000168413
Victory Portfolios
811-04852
0000802716
549300V07N3HJP1EW330
4900 Tiedeman Road 4th Floor
Brooklyn
44144
800-539-3863
Victory RS Science & Technology Fund
S000053582
549300YNZR8S7NDWVW17
2023-12-31
2023-12-31
N
177390221.42
1880019.91
175510201.51
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
2204863.00000000
N
Samsara Inc
N/A
SAMSARA INC
79589L106
33940.00000000
NS
USD
1132917.20000000
0.645499344341
Long
EC
CORP
US
N
1
N
N
N
Krystal Biotech Inc
549300YONUY68210OE41
KRYSTAL BIOTECH INC
501147102
11860.00000000
NS
USD
1471351.60000000
0.838328249492
Long
EC
CORP
US
N
1
N
N
N
AEHR TEST SYSTEMS
529900A4GWWZFRU2RE97
AEHR TEST SYSTEMS
00760J108
38250.00000000
NS
USD
1014772.50000000
0.578184339867
Long
EC
CORP
US
N
1
N
N
N
Amplitude Inc
N/A
AMPLITUDE INC
03213A104
50050.00000000
NS
USD
636636.00000000
0.362734470431
Long
EC
CORP
US
N
1
N
N
N
MIRUM PHARMACEUTICALS, INC.
254900YZKR40F7F27K81
MIRUM PHARMACEUTICALS INC
604749101
13190.00000000
NS
USD
389368.80000000
0.221849668366
Long
EC
CORP
US
N
1
N
N
N
Nuvation Bio Inc
N/A
NUVATION BIO INC WTS
N/A
40710.00000000
NS
USD
2442.60000000
0.001391713973
N/A
DE
US
N
1
NYSE MKT LLC
N/A
Call
Purchased
Nuvation Bio Inc
NUVATION BIO INC WTS
40710.00000000
11.50000000
USD
2027-07-07
XXXX
2442.60000000
N
N
N
AMAZON.COM, INC.
ZXTILKJKG63JELOEG630
AMAZON COM INC
023135106
49840.00000000
NS
USD
7572689.60000000
4.314672044615
Long
EC
CORP
US
N
1
N
N
N
BRIDGEBIO PHARMA, INC.
54930028YG89VTY2J114
BRIDGEBIO PHARMA INC
10806X102
44300.00000000
NS
USD
1788391.00000000
1.018966980046
Long
EC
CORP
US
N
1
N
N
N
Sprout Social Inc
N/A
SPROUT SOCIAL INC
85209W109
26170.00000000
NS
USD
1607884.80000000
0.916120422725
Long
EC
CORP
US
N
1
N
N
N
Biohaven Ltd
N/A
BIOHAVEN LTD
G1110E107
14320.00000000
NS
USD
612896.00000000
0.349208191163
Long
EC
CORP
VG
N
1
N
N
N
Inspire Medical Systems Inc
549300XQQCQ7HCJKTW25
INSPIRE MEDICAL SYSTEM INC
457730109
1830.00000000
NS
USD
372276.90000000
0.212111260084
Long
EC
CORP
US
N
1
N
N
N
Shift4 Payments Inc
N/A
SHIFT4 PAYMENTS INC CLASS A
82452J109
21350.00000000
NS
USD
1587159.00000000
0.904311536506
Long
EC
CORP
US
N
1
N
N
N
RINGCENTRAL, INC.
549300C8EH0H1614VE84
RINGCENTRAL INC CLASS A
76680R206
23750.00000000
NS
USD
806312.50000000
0.459410617196
Long
EC
CORP
US
N
1
N
N
N
BLUEPRINT MEDICINES CORPORATION
5299004CC60O9T5HVM83
BLUEPRINT MEDICINES CORP
09627Y109
8940.00000000
NS
USD
824625.60000000
0.469844825488
Long
EC
CORP
US
N
1
N
N
N
APPLOVIN CORPORATION
549300LLVXMUAOL3SQ07
APPLOVIN CORP
03831W108
52860.00000000
NS
USD
2106471.00000000
1.200198610608
Long
EC
CORP
US
N
1
N
N
N
Morphic Holding Inc
549300RWWOUFLHTY1224
MORPHIC HOLDING INC
61775R105
9040.00000000
NS
USD
261075.20000000
0.148752151016
Long
EC
CORP
US
N
1
N
N
N
LYFT, INC.
549300H7I5VN334XVZ52
LYFT INC
55087P104
141160.00000000
NS
USD
2115988.40000000
1.205621315339
Long
EC
CORP
US
N
1
N
N
N
Marinus Pharmaceuticals Inc
549300NCT4OJF7JV1084
MARINUS PHARMACEUTICALS INC
56854Q200
54980.00000000
NS
USD
597632.60000000
0.340511602663
Long
EC
CORP
US
N
1
N
N
N
Nuvalent Inc
N/A
NUVALENT INC
670703107
17380.00000000
NS
USD
1278994.20000000
0.728729264165
Long
EC
CORP
US
N
1
N
N
N
Disc Medicine Inc
N/A
DISC MEDICINE INC
254604101
17660.00000000
NS
USD
1020041.60000000
0.581186501538
Long
EC
CORP
US
N
1
N
N
N
VARONIS SYSTEMS, INC.
549300SHIVNRRH7STS26
VARONIS SYSTEMS INC
922280102
115070.00000000
NS
USD
5210369.60000000
2.968699001637
Long
EC
CORP
US
N
1
N
N
N
WIX.COM LTD
5493008P6N29Q1AG9464
WIX COM LTD
M98068105
12410.00000000
NS
USD
1526678.20000000
0.869851545303
Long
EC
CORP
IL
N
1
N
N
N
SNOWFLAKE INC.
254900CJNSY1K7T53Z16
SNOWFLAKE INC CLASS A
833445109
8990.00000000
NS
USD
1789010.00000000
1.019319666098
Long
EC
CORP
US
N
1
N
N
N
Immunovant Inc
N/A
IMMUNOVANT INC
45258J102
33050.00000000
NS
USD
1392396.50000000
0.793342203484
Long
EC
CORP
US
N
1
N
N
N
EXELIXIS, INC.
254900PJQB59O2O95R37
EXELIXIS INC
30161Q104
14540.00000000
NS
USD
348814.60000000
0.198743205237
Long
EC
CORP
US
N
1
N
N
N
BANDWIDTH INC.
549300QC70JB7MUGXM66
BANDWIDTH INC
05988J103
28790.00000000
NS
USD
416591.30000000
0.237360162780
Long
EC
CORP
US
N
1
N
N
N
IMPINJ, INC.
549300M26VGKSMMWWN17
IMPINJ INC
453204109
21450.00000000
NS
USD
1931143.50000000
1.100302707982
Long
EC
CORP
US
N
1
N
N
N
SiTime Corp
N/A
SITIME CORP
82982T106
10990.00000000
NS
USD
1341659.20000000
0.764433741433
Long
EC
CORP
US
N
1
N
N
N
LANTHEUS HOLDINGS, INC.
5299005HUB5IOJGO7S39
LANTHEUS HOLDINGS INC
516544103
5480.00000000
NS
USD
339760.00000000
0.193584188882
Long
EC
CORP
US
N
1
N
N
N
Crinetics Pharmaceuticals Inc
549300Q1CNFXK5P31D28
CRINETICS PHARMACEUTICALS INC
22663K107
19580.00000000
NS
USD
696656.40000000
0.396932140699
Long
EC
CORP
US
N
1
N
N
N
REGULUS THERAPEUTICS INC
N/A
REGULUS THERAPEUTICS INC
75915K309
185618
NS
USD
237591.04
0.135371641053
Long
EC
CORP
US
N
1
N
N
N
NVIDIA CORPORATION
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
15610.00000000
NS
USD
7730384.20000000
4.404521294769
Long
EC
CORP
US
N
1
N
N
N
MoonLake Immunotherapeutics
N/A
MOONLAKE IMMUNOTHERAPEUTICS
61559X104
14560.00000000
NS
USD
879278.40000000
0.500984211991
Long
EC
CORP
KY
N
1
N
N
N
META PLATFORMS, INC.
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS INC
30303M102
25040.00000000
NS
USD
8863158.40000000
5.049939162365
Long
EC
CORP
US
N
1
N
N
N
DYNATRACE, INC.
N/A
DYNATRACE INC
268150109
34200.00000000
NS
USD
1870398.00000000
1.065691899335
Long
EC
CORP
US
N
1
N
N
N
HSBC US GOVERNMENT MONEY MARKET FUND
N/A
HSBC US GOVT MMKT-I
40428X107
416909.34000000
NS
USD
416909.33999999
0.237541371620
Long
STIV
RF
US
N
1
N
N
CONFLUENT, INC.
254900MRZ83YWUV7SN74
CONFLUENT INC
20717M103
86870.00000000
NS
USD
2032758.00000000
1.158199342551
Long
EC
CORP
US
N
1
N
N
N
OPENDOOR TECHNOLOGIES INC.
254900KX11YZ4HV5BQ47
OPENDOOR TECHNOLOGIES INC
683712103
309180.00000000
NS
USD
1385126.40000000
0.789199937145
Long
EC
CORP
US
N
1
N
N
N
ELI LILLY AND COMPANY
FRDRIPF3EKNDJ2CQJL29
ELI LILLY CO
532457108
4500.00000000
NS
USD
2623140.00000000
1.494579789340
Long
EC
CORP
US
N
1
N
N
N
EYEPOINT PHARMACEUTICALS, INC.
549300QE1RU34T50MR69
EYEPOINT PHARMACEUTICALS INC
30233G209
19320.00000000
NS
USD
446485.20000000
0.254392733960
Long
EC
CORP
US
N
1
N
N
N
FAIR ISAAC CORPORATION
RI6HET5SJUEY30V1PS26
FAIR ISAAC CORP
303250104
2980.00000000
NS
USD
3468749.80000000
1.976380728958
Long
EC
CORP
US
N
1
N
N
N
GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND
N/A
GLDMN SCHS FIN SQ GV-FST
38141W273
416909.34000000
NS
USD
416909.33999999
0.237541371620
Long
STIV
RF
US
N
1
N
N
PACIFIC BIOSCIENCES OF CALIFORNIA, INC.
529900F1BWRE1M0KZN89
PACIFIC BIOSCIENCES OF CALIFORNIA INC
69404D108
139860.00000000
NS
USD
1372026.60000000
0.781736097500
Long
EC
CORP
US
N
1
N
N
N
DEXCOM, INC.
549300YSK3QDSFR5EU59
DEXCOM INC
252131107
6920.00000000
NS
USD
858702.80000000
0.489260904843
Long
EC
CORP
US
N
1
N
N
N
TRIMBLE INC.
549300E2MI7NSZFQWS19
TRIMBLE INC
896239100
14770.00000000
NS
USD
785764.00000000
0.447702750745
Long
EC
CORP
US
N
1
N
N
N
AMBARELLA INC
254900XN7F4DG0CEKC02
AMBARELLA INC
G037AX101
30180.00000000
NS
USD
1849732.20000000
1.053917199163
Long
EC
CORP
KY
N
1
N
N
N
MICROSOFT CORPORATION
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
35930.00000000
NS
USD
13511117.20000000
7.698194796517
Long
EC
CORP
US
N
1
N
N
N
MONGODB, INC.
549300TPTG69WKWE1Z37
MONGODB INC
60937P106
3650.00000000
NS
USD
1492302.50000000
0.850265390365
Long
EC
CORP
US
N
1
N
N
N
Backblaze Inc
N/A
BACKBLAZE INC A
05637B105
27660.00000000
NS
USD
209939.40000000
0.119616636636
Long
EC
CORP
US
N
1
N
N
N
IONIS PHARMACEUTICALS, INC.
549300SI4ZGLG0BLUZ92
IONIS PHARMACEUTICALS INC
462222100
5870.00000000
NS
USD
296963.30000000
0.169200022246
Long
EC
CORP
US
N
1
N
N
N
SpringWorks Therapeutics Inc
N/A
SPRINGWORKS THERAPEUTICS INC
85205L107
27060.00000000
NS
USD
987690.00000000
0.562753612896
Long
EC
CORP
US
N
1
N
N
N
Rhythm Pharmaceuticals Inc
529900JPNWXQ8DPLA551
RHYTHM PHARMACEUTICALS INC
76243J105
25350.00000000
NS
USD
1165339.50000000
0.663972515542
Long
EC
CORP
US
N
1
N
N
N
OPTHEA LIMITED
549300Q5FMFDLP46SF83
OPTHEA LTD SPON ADR
68386J208
62480.00000000
NS
USD
184316.00000000
0.105017257352
Long
CORP
AU
N
1
N
N
N
CYTOKINETICS, INCORPORATED
549300BE5DY1HW7IHA64
CYTOKINETICS INC
23282W605
16090.00000000
NS
USD
1343354.10000000
0.765399440284
Long
EC
CORP
US
N
1
N
N
N
Unity Software Inc
549300D1ESJMGNQNG432
UNITY SOFTWARE INC
91332U101
26320.00000000
NS
USD
1076224.80000000
0.613197860147
Long
EC
CORP
US
N
1
N
N
N
MAXLINEAR, INC.
549300EMOI0SM2IY4F64
MAXLINEAR INC
57776J100
61580.00000000
NS
USD
1463756.60000000
0.834000865708
Long
EC
CORP
US
N
1
N
N
N
EXACT SCIENCES CORPORATION
549300VM3X1FYD4N9Z14
EXACT SCIENCES CORP
30063P105
47760.00000000
NS
USD
3533284.80000000
2.013150671357
Long
EC
CORP
US
N
1
N
N
N
LAM RESEARCH CORPORATION
549300I4GMO6D34U1T02
LAM RESEARCH CORP
512807108
3200.00000000
NS
USD
2506432.00000000
1.428083369761
Long
EC
CORP
US
N
1
N
N
N
AN2 Therapeutics Inc
N/A
AN2 THERAPEUTICS INC
037326105
34110.00000000
NS
USD
698913.90000000
0.398218390718
Long
EC
CORP
US
N
1
N
N
N
Tyra Biosciences Inc
N/A
TYRA BIOSCIENCES INC
90240B106
33060.00000000
NS
USD
457881.00000000
0.260885689869
Long
EC
CORP
US
N
1
N
N
Oric Pharmaceuticals Inc
54930033FJRNEYBW0L25
ORIC PHARMACEUTICALS INC
68622P109
82630.00000000
NS
USD
760196.00000000
0.433134936578
Long
EC
CORP
US
N
1
N
N
Monday.Com Ltd
984500MDAFVD86E3B328
MONDAY COM LTD
M7S64H106
12320.00000000
NS
USD
2313819.20000000
1.318338865828
Long
EC
CORP
IL
N
1
N
N
N
Structure Therapeutics Inc
N/A
STRUCTURE THERAPEUTICS INC
86366E106
13970.00000000
NS
USD
569417.20000000
0.324435386149
Long
CORP
KY
N
1
N
N
N
Revolution Medicines Inc
549300JU3X0LBCQ65892
REVOLUTION MEDICINES INC
76155X100
61930.00000000
NS
USD
1776152.40000000
1.011993824130
Long
EC
CORP
US
N
1
N
N
N
Cabaletta Bio Inc
N/A
CABALETTA BIO INC
12674W109
46390.00000000
NS
USD
1053053.00000000
0.599995322744
Long
EC
CORP
US
N
1
N
N
N
TAKE-TWO INTERACTIVE SOFTWARE, INC.
BOMSTHHJK882EWYX3334
TAKE TWO INTERACTIVE SOFTWARE
874054109
16430.00000000
NS
USD
2644408.50000000
1.506697888355
Long
EC
CORP
US
N
1
N
N
N
MONOLITHIC POWER SYSTEMS, INC.
529900TB7O85LSZ1XU31
MONOLITHIC POWER SYSTEMS INC
609839105
7510.00000000
NS
USD
4737157.80000000
2.699078320943
Long
EC
CORP
US
N
1
N
N
N
AnaptysBio Inc
529900HH4WQT03IG1A12
ANAPTYSBIO INC
032724106
28350.00000000
NS
USD
607257.00000000
0.345995272511
Long
EC
CORP
US
N
1
N
N
N
SAREPTA THERAPEUTICS, INC.
549300IKDPIED8J8IG21
SAREPTA THERAPEUTICS INC
803607100
3740.00000000
NS
USD
360648.20000000
0.205485605336
Long
EC
CORP
US
N
1
N
N
N
LATTICE SEMICONDUCTOR CORPORATION
549300LRBBPZDQ2II567
LATTICE SEMICONDUCTOR
518415104
44370.00000000
NS
USD
3061086.30000000
1.744107336020
Long
EC
CORP
US
N
1
N
N
N
Sagimet Biosciences Inc
2549002OT2F8BV0VPD02
SAGIMET BIOSCIENCES INC
786700104
33960.00000000
NS
USD
184063.20000000
0.104873220141
Long
EC
CORP
US
N
1
N
N
NATERA, INC.
N/A
NATERA INC
632307104
11230.00000000
NS
USD
703447.20000000
0.400801317500
Long
EC
CORP
US
N
1
N
N
N
MSILF Government Portfolio
N/A
MSILF GOVERNMENT-INST
61747C707
416909.33000000
NS
USD
416909.32999999
0.237541365922
Long
STIV
RF
US
N
1
N
N
Apogee Therapeutics Inc
N/A
APOGEE THERAPEUTICS INC
03770N101
10690.00000000
NS
USD
298678.60000000
0.170177344353
Long
EC
CORP
US
N
1
N
N
SERVICENOW, INC.
549300HJTQM36M0E1G39
SERVICENOW INC
81762P102
6960.00000000
NS
USD
4917170.40000000
2.801643641050
Long
EC
CORP
US
N
1
N
N
N
AMICUS THERAPEUTICS, INC.
549300MRD1SMUTNBPQ53
AMICUS THERAPEUTICS INC
03152W109
110780.00000000
NS
USD
1571968.20000000
0.895656313123
Long
EC
CORP
US
N
1
N
N
N
GitLab Inc
N/A
GITLAB INC
37637K108
19750.00000000
NS
USD
1243460.00000000
0.708483033636
Long
EC
CORP
US
N
1
N
N
N
ATHENEX INC
N/A
ATHENEX INC
N/A
1346518.00000000
NS
USD
0.01000000
0.000000005697
N/A
DE
US
N
3
LEERINK PARTNERS LLC
549300AAH7U76CEUBI94
Call
Purchased
ATHENEX INC
ATHENEX INC
1346518.00000000
0.00001000
N/A
2049-12-31
XXXX
-13465.17000000
N
N
N
Arcellx Inc
N/A
ARCELLX INC
03940C100
22220.00000000
NS
USD
1233210.00000000
0.702642917272
Long
EC
CORP
US
N
1
N
N
N
Merus NV
549300W8GPUWU8QNU293
MERUS NV
N5749R100
7140.00000000
NS
USD
196350.00000000
0.111873838848
Long
EC
CORP
NL
N
1
N
N
N
Akero Therapeutics Inc
549300SI3KG74LBE2955
AKERO THERAPEUTICS INC
00973Y108
7780.00000000
NS
USD
181663.00000000
0.103505664307
Long
EC
CORP
US
N
1
N
N
N
VISA INC.
549300JZ4OKEHW3DPJ59
VISA INC CLASS A
92826C839
14700.00000000
NS
USD
3827145.00000000
2.180582648229
Long
EC
CORP
US
N
1
N
N
N
NETFLIX, INC.
549300Y7VHGU0I7CE873
NETFLIX INC
64110L106
5560.00000000
NS
USD
2707052.80000000
1.542390571436
Long
EC
CORP
US
N
1
N
N
N
SALESFORCE, INC.
RCGZFPDMRW58VJ54VR07
SALESFORCE INC
79466L302
9590.00000000
NS
USD
2523512.60000000
1.437815339671
Long
EC
CORP
US
N
1
N
N
N
APELLIS PHARMACEUTICALS, INC.
254900HS0ZFRXXSB9D42
APELLIS PHARMACEUTICALS INC
03753U106
41833.00000000
NS
USD
2504123.38000000
1.426767993231
Long
EC
CORP
US
N
1
N
N
N
INSULET CORPORATION
549300TZTYD2PYN92D43
INSULET CORP
45784P101
1630.00000000
NS
USD
353677.40000000
0.201513870394
Long
EC
CORP
US
N
1
N
N
N
APPLIED MATERIALS, INC.
41BNNE1AFPNAZELZ6K07
APPLIED MATERIALS INC
038222105
15170.00000000
NS
USD
2458601.90000000
1.400831335641
Long
EC
CORP
US
N
1
N
N
N
ZOOMINFO TECHNOLOGIES INC.
2549008GSAHW4UWFEM58
ZOOMINFO TECHNOLOGIES INC A
98980F104
53500.00000000
NS
USD
989215.00000000
0.563622508258
Long
EC
CORP
US
N
1
N
N
N
Olema Pharmaceuticals Inc
N/A
OLEMA PHARMACEUTICALS INC
68062P106
64010.00000000
NS
USD
898060.30000000
0.511685527264
Long
EC
CORP
US
N
1
N
N
N
GOSSAMER BIO, INC.
549300ZOC0N2W6PSFR58
GOSSAMER BIO INC
38341P102
163030.00000000
NS
USD
148764.88000000
0.084761386358
Long
EC
CORP
US
N
1
N
N
N
Tango Therapeutics Inc
N/A
TANGO THERAPEUTICS INC
87583X109
47960.00000000
NS
USD
474804.00000000
0.270527864428
Long
EC
CORP
US
N
1
N
N
N
MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC.
N/A
MACOM TECHNOLOGY SOLUTIONS HOL
55405Y100
49450.00000000
NS
USD
4596377.50000000
2.618866288372
Long
EC
CORP
US
N
1
N
N
N
Autolus Therapeutics PLC
549300C0KZP8EYROLL02
AUTOLUS THERAPEUTICS PLC
05280R100
78200.00000000
NS
USD
503608.00000000
0.286939446064
Long
CORP
GB
N
1
N
N
N
ROCKET PHARMACEUTICALS, INC.
549300R7VV82YUIN4Y93
ROCKET PHARMACEUTICALS INC
77313F106
23290.00000000
NS
USD
698001.30000000
0.397698420943
Long
EC
CORP
US
N
1
N
N
N
SEMTECH CORPORATION
549300J7WUY317SW6O61
SEMTECH CORP
816850101
117750.00000000
NS
USD
2579902.50000000
1.469944469212
Long
EC
CORP
US
N
1
N
N
N
VEEVA SYSTEMS INC.
549300YZEXPDB92M2F02
VEEVA SYSTEMS INC
922475108
7260.00000000
NS
USD
1397695.20000000
0.796361230273
Long
EC
CORP
US
N
1
N
N
N
Vaxcyte Inc
254900M7NMHTGASX8D95
VAXCYTE INC
92243G108
36570.00000000
NS
USD
2296596.00000000
1.308525647079
Long
EC
CORP
US
N
1
N
N
N
VERTEX PHARMACEUTICALS INCORPORATED
54930015RAQRRZ5ZGJ91
VERTEX PHARAMACEUTICALS INC
92532F100
19870.00000000
NS
USD
8084904.30000000
4.606515308193
Long
EC
CORP
US
N
1
N
N
N
IDEAYA Biosciences Inc
549300ULW08F62IJML11
IDEAYA BIOSCIENCES INC
45166A102
28070.00000000
NS
USD
998730.60000000
0.569044187407
Long
EC
CORP
US
N
1
N
N
N
CymaBay Therapeutics Inc
549300YT9GNL852E7F84
CYMABAY THERAPEUTICS INC
23257D103
63470.00000000
NS
USD
1499161.40000000
0.854173368329
Long
EC
CORP
US
N
1
N
N
N
INVESCO GOVERNMENT & AGENCY PORTFOLIO
N/A
INVESCO GVT & AGNCY-INST
825252885
416909.34000000
NS
USD
416909.33999999
0.237541371620
Long
STIV
RF
US
N
1
N
N
REGULUS THERAPEUTICS WRT
N/A
REGULUS THERAPEUTICS WRT
N/A
132636.7
NS
USD
0.13
0.000000074069
Long
EC
CORP
US
Y
2
N
N
N
2024-01-30
Victory Portfolios
Allan Shaer
Allan Shaer
Treasurer