0001752724-24-155633.txt : 20240715
0001752724-24-155633.hdr.sgml : 20240715
20240715121145
ACCESSION NUMBER: 0001752724-24-155633
CONFORMED SUBMISSION TYPE: N-CEN
PUBLIC DOCUMENT COUNT: 3
CONFORMED PERIOD OF REPORT: 20240430
FILED AS OF DATE: 20240715
DATE AS OF CHANGE: 20240715
EFFECTIVENESS DATE: 20240715
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VICTORY PORTFOLIOS III
CENTRAL INDEX KEY: 0000908695
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: N-CEN
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07852
FILM NUMBER: 241116500
BUSINESS ADDRESS:
STREET 1: 15935 LA CANTERA PARKWAY
STREET 2: BUILDING TWO
CITY: SAN ANTONIO
STATE: TX
ZIP: 78256
BUSINESS PHONE: 210-697-3625
MAIL ADDRESS:
STREET 1: 15935 LA CANTERA PARKWAY
STREET 2: BUILDING TWO
CITY: SAN ANTONIO
STATE: TX
ZIP: 78256
FORMER COMPANY:
FORMER CONFORMED NAME: USAA MUTUAL FUNDS TRUST
DATE OF NAME CHANGE: 20060420
FORMER COMPANY:
FORMER CONFORMED NAME: USAA STATE TAX FREE TRUST
DATE OF NAME CHANGE: 19940325
FORMER COMPANY:
FORMER CONFORMED NAME: USAA STATE TAX EXEMPT TRUST
DATE OF NAME CHANGE: 19930707
0000908695
S000012894
Victory Aggressive Growth Fund (Formerly USAA Aggressive Growth Fund)
C000034863
Victory Aggressive Growth Fund Shares
USAUX
C000066835
Victory Aggressive Growth Fund Institutional Shares
UIAGX
0000908695
S000012895
Victory Growth Fund (Formerly USAA Growth Fund)
C000034864
Victory Growth Fund Shares
USAAX
C000066836
Victory Growth Fund Institutional Shares
UIGRX
0000908695
S000012896
Victory Growth & Income Fund (Formerly USAA Growth & Income Fund)
C000034865
Victory Growth & Income Fund Shares
USGRX
C000159207
Victory Growth & Income Fund Institutional Shares
UIGIX
0000908695
S000012898
Victory High Income Fund (Formerly USAA High Income Fund)
C000034867
Victory High Income Fund Shares
USHYX
C000066837
Victory High Income Fund Institutional Shares
UIHIX
C000175747
Victory High Income Fund Class R6
URHIX
0000908695
S000012899
Victory Income Fund (Formerly USAA Income Fund)
C000034868
Victory Income Fund Shares
USAIX
C000066838
Victory Income Fund Institutional Shares
UIINX
C000175748
Victory Income Fund Class R6
URIFX
C000220609
Victory Income Fund Class A
UINCX
0000908695
S000012900
Victory Income Stock Fund (Formerly USAA Income Stock Fund)
C000034869
Victory Income Stock Fund Shares
USISX
C000066839
Victory Income Stock Fund Institutional Shares
UIISX
0000908695
S000012902
Victory Core Plus Intermediate Bond Fund (Formerly USAA Intermediate-Term Bond Fund)
C000034871
Victory Core Plus Intermediate Bond Fund Shares
USIBX
C000066840
Victory Core Plus Intermediate Bond Fund Institutional Shares
UIITX
C000175750
Victory Core Plus Intermediate Bond Fund Class R6
URIBX
C000220613
Victory Core Plus Intermediate Bond Fund Class A
UITBX
C000220614
Victory Core Plus Intermediate Bond Fund Class C
UITCX
0000908695
S000012906
Victory Money Market Fund (Formerly USAA Money Market Fund)
C000034875
Victory Money Market Fund
USAXX
0000908695
S000012907
Victory Nasdaq-100 Index Fund (Formerly USAA Nasdaq-100 Index Fund)
C000034876
Victory Nasdaq-100 Index Fund Shares
USNQX
C000179381
Victory Nasdaq-100 Index Fund Class R6
URNQX
C000220618
Victory Nasdaq-100 Index Fund Class A
UANQX
C000220619
Victory Nasdaq-100 Index Fund Institutional Shares
UINQX
C000220620
Victory Nasdaq-100 Index Fund Class C
UCNQX
0000908695
S000012911
Victory Science & Technology Fund (Formerly USAA Science & Technology Fund)
C000034880
Victory Science & Technology Fund Shares
USSCX
C000220624
Victory Science & Technology Fund Class A
USTCX
0000908695
S000012913
Victory Short-Term Bond Fund (Formerly USAA Short-Term Bond Fund)
C000034882
Victory Short-Term Bond Fund Shares
USSBX
C000066843
Victory Short-Term Bond Fund Institutional Shares
UISBX
C000175751
Victory Short-Term Bond Fund Class R6
URSBX
C000220627
Victory Short-Term Bond Fund Class A
UASBX
0000908695
S000012914
Victory Small Cap Stock Fund (Formerly USAA Small Cap Stock Fund)
C000034883
Victory Small Cap Stock Fund Shares
USCAX
C000066844
Victory Small Cap Stock Fund Institutional Shares
UISCX
0000908695
S000012915
Victory 500 Index Fund (Formerly USAA 500 Index Fund)
C000034884
Victory 500 Index Fund Member Shares
USSPX
C000034885
Victory 500 Index Fund Reward Shares
USPRX
0000908695
S000012920
Victory Value Fund (Formerly USAA Value Fund)
C000034890
Victory Value Fund Shares
UVALX
C000066845
Victory Value Fund Institutional Shares
UIVAX
0000908695
S000012925
Victory Capital Growth Fund (Formerly USAA Capital Growth Fund)
C000034895
Victory Capital Growth Fund Shares
USCGX
C000159209
Victory Capital Growth Fund Institutional Shares
UICGX
0000908695
S000012941
Victory Extended Market Index Fund (Formerly USAA Extended Market Index Fund)
C000034943
Victory Extended Market Index Fund
USMIX
0000908695
S000022882
Victory Global Managed Volatility Fund (Formerly USAA Global Managed Volatility Fund)
C000066372
Victory Global Managed Volatility Fund Institutional Shares
UGOFX
C000129296
Victory Global Managed Volatility Fund Shares
UGMVX
0000908695
S000022883
Victory Target Retirement Income Fund (Formerly USAA Target Retirement Income Fund)
C000066373
Victory Target Retirement Income Fund
URINX
0000908695
S000022885
Victory Target Retirement 2030 Fund (Formerly USAA Target Retirement 2030 Fund)
C000066375
Victory Target Retirement 2030 Fund
URTRX
0000908695
S000022886
Victory Target Retirement 2040 Fund (Formerly USAA Target Retirement 2040 Fund)
C000066376
Victory Target Retirement 2040 Fund
URFRX
0000908695
S000022887
Victory Target Retirement 2050 Fund (Formerly USAA Target Retirement 2050 Fund)
C000066377
Victory Target Retirement 2050 Fund
URFFX
0000908695
S000030169
Victory Ultra Short-Term Bond Fund (Formerly USAA Ultra Short-Term Bond Fund)
C000092834
Victory Ultra Short-Term Bond Fund Shares
UUSTX
C000130753
Victory Ultra Short-Term Bond Fund Institutional Shares
UUSIX
C000179382
Victory Ultra Short-Term Bond Fund Class R6
URUSX
C000220636
Victory Ultra Short-Term Bond Fund Class A
USBAX
0000908695
S000041439
Victory Target Retirement 2060 Fund (Formerly USAA Target Retirement 2060 Fund)
C000128656
Victory Target Retirement 2060 Fund
URSIX
N-CEN
1
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811-07852
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S000012906
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Victory Portfolios III
811-07852
0000908695
549300WIDR2J6W1Y9S11
15935 La Cantera Parkway
Building Two
San Antonio
78256
US-TX
US
800-235-8396
Citi Fund Services Ohio, Inc.
4400 Easton Commons
Suite 200
Columbus
43219
614-470-8000
Records relating to its function as sub-administrator and sub-fund accountant.
Citibank N.A.
388 Greenwich Street
New York
10013
813-604-4707
Records relating to its function as custodian.
FIS Investor Services LLC
4249 Easton Way
Suite 400
Columbus
43219
800-237-4851
Records relating to its functions as sub-transfer agent and dividend disbursing agent.
Granahan Investment Management, Inc.
404 Wyman Street
Waltham
02451
781-890-4412
Records relating to its functions as subadviser with respect to the VPIII Small Cap Stock Fund.
Loomis, Sayles & Company, L.P.
One Financial Center
Boston
02111
617-482-2450
Records relating to its functions as subadviser with respect to the VPIII Growth Fund.
Victory Capital Management, Inc.
15935 La Cantera Parkway
Building Two
San Antonio
78256
800-539-3863
Records relating to its functions as investment adviser and administrator.
Victory Capital Services, Inc.
4900 Tiedeman Road
4th Floor
Brooklyn
44144
216-898-2400
Records relating to its function as distributor.
Victory Capital Transfer Agency, Inc.
15935 La Cantera Parkway
Building Two
San Antonio
78256
877-660-4400
Relates to its function as transfer agent.
Wellington Management Company LLP
280 Congress Street
Boston
02210
617-951-5000
Records relating to its functions as a subadviser with respect to the VPIII Science & Technology Fund.
N
N
N-1A
45
Y
BARBARA B. OSTDIEK
000000000
N
DANIEL S. McNAMARA
002243406
N
DAVID C. BROWN
004104294
Y
DAWN M. HAWLEY
000000000
N
JEFFERSON C. BOYCE
000000000
N
JOHN C. WALTERS
000000000
N
RICHARD Y. NEWTON III
000000000
N
Sean Fox
003131615
4900 Tiedman Rd
Brooklyn
44144
XXXXXX
N
N
N
N
N
N
Victory Capital Services, Inc
008-047577
000037059
5493007YCZV03392KX12
Y
N
Ernst & Young LLP
42
N/A
N
N
N
N
N
N
Victory 500 Index Fund
S000012915
5493002LH8V3HI6I7P64
N
2
0
0
N
Y
-0.09750000
-0.40310000
0.68638300
0.68639200
N
N
Y
N
N
Citibank, N.A.
E57ODZWZ7FF32TWEFA76
N
N
Revenue sharing split
3951299.52
274224.35
Rule 18f-4 (17 CFR 270.18f-4)
Rule 32a-4 (17 CFR 270.32a-4)
Y
Y
Y
Y
Victory Capital Management Inc.
801-46878
000106189
549300YNO08S1SH3I683
N
FIS Investor Services LLC
084-06522
6WQI0GK1PRFVBA061U48
N
Y
Victory Capital Transfer Agency, Inc.
084-01197
0000000000
Y
N
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
ICE Data Services, Inc.
5493000NQ9LYLDBCTL34
N
London Stock Exchange Group PLC
213800QAUUUP6I445N30
N
N
Citibank N.A.
E57ODZWZ7FF32TWEFA76
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
N
Citi Fund Services Ohio, Inc.
549300OX9HIV34JOX333
N
Y
Victory Capital Management Inc.
549300YNO08S1SH3I683
Y
N
N
Victory Capital Services, Inc.
008-47577
000037059
5493007YCZV03392KX12
0.00
J.P. Morgan Securities LLC
008-35008
000000079
ZBUT11V806EZRVTWT807
1548.26000000
Jefferies LLC
008-15074
000002347
58PU97L1C0WSRCWADL48
6705.94000000
Citigroup Global Markets Inc.
008-08177
000007059
MBNUM2BPBDO7JBLYG310
1186.88000000
Morgan Stanley & Co. LLC
008-15869
000008209
9R7GPTSO7KV3UQJZQ078
19803.33000000
Academy Securities Inc.
008-351723
000017433
2549000QX6RLQOZ2XC11
35848.89000000
RBC Capital Markets, LLC
008-45411
000031194
549300LCO2FLSSVFFR64
19151.35000000
Susquehanna Securities
008-47034
000035874
549300RX9GZX8Y9IGJ81
12062.00000000
Citadel Securities LLC
008-53574
000116797
12UUJYTN7D3SW8KCSG25
116263.13000000
BofA Securities, Inc.
008-69787
000283942
549300HN4UKV1E2R3U73
11.64000000
212581.42000000
RBC Capital Markets, LLC
008-45411
000031194
549300LCO2FLSSVFFR64
455553.25000000
Susquehanna Securities
008-47034
000035874
549300RX9GZX8Y9IGJ81
717468.81000000
Citadel Securities LLC
008-53574
000116797
12UUJYTN7D3SW8KCSG25
10182.83000000
BofA Securities, Inc.
008-69787
000283942
549300HN4UKV1E2R3U73
17666.51000000
1200871.40
N
10595832200.90000000
Uncommitted
300000000.00000000
N
Committed
300000000.00000000
N
N
N
N
Victory Aggressive Growth Fund
S000012894
549300U9NIRZ9WDFHV64
N
2
0
0
N/A
N
N
Y
N
N
Citibank, N.A.
E57ODZWZ7FF32TWEFA76
N
N
Revenue sharing split
2318751.26
3358.09
Rule 32a-4 (17 CFR 270.32a-4)
Y
Y
Y
N
Victory Capital Management Inc.
801-46878
000106189
549300YNO08S1SH3I683
N
FIS Investor Services LLC
084-06522
6WQI0GK1PRFVBA061U48
N
Y
Victory Capital Transfer Agency, Inc.
084-01197
0000000000
Y
N
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
ICE Data Services, Inc.
5493000NQ9LYLDBCTL34
N
London Stock Exchange Group PLC
213800QAUUUP6I445N30
N
N
Citibank N.A.
E57ODZWZ7FF32TWEFA76
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
N
Citi Fund Services Ohio, Inc.
549300OX9HIV34JOX333
N
Y
Victory Capital Management Inc.
549300YNO08S1SH3I683
Y
N
N
Victory Capital Services, Inc.
008-47577
000037059
5493007YCZV03392KX12
0.00
KeyCorp
008-30177
000000566
2EQWV0180Z211YVAD813
44971.65000000
Piper Jaffray & Co.
008-15204
000000665
549300GRQCWQ3XGH0H10
21356.18000000
William Blair & Company, L.L.C.
008-02698
000001252
549300J0P7XYE8BMZ775
30306.30000000
Jefferies LLC
008-15074
000002347
58PU97L1C0WSRCWADL48
19810.32000000
Cowen and Company, LLC
008-22522
000007616
549300WR155U7DVMIW58
26803.13000000
UBS Securities LLC
008-22651
000007654
T6FIZBDPKLYJKFCRVK44
24678.27000000
Robert W. Baird & Co. Incorporated
008-00497
000008158
549300772UJAHRD6LO53
29735.83000000
Barclays Capital Inc.
008-41342
000019714
AC28XWWI3WIBK2824319
33426.81000000
RBC Capital Markets, LLC
008-45411
000031194
549300LCO2FLSSVFFR64
29520.32000000
Liquidnet, Inc.
008-52461
000103987
213800HSKBBO1GCVRG79
24452.04000000
413077.83000000
0
Y
1871817183.30000000
Committed
300000000.00000000
N
Uncommitted
300000000.00000000
N
N
N
Victory Capital Growth Fund
S000012925
549300TY2LQD284D9T35
N
2
0
0
N/A
N
N
Y
N
N
Citibank, N.A.
E57ODZWZ7FF32TWEFA76
N
N
Revenue sharing split
4199120.49
319979.48
Rule 32a-4 (17 CFR 270.32a-4)
Y
Y
Y
N
Victory Capital Management Inc.
801-46878
000106189
549300YNO08S1SH3I683
N
FIS Investor Services LLC
084-06522
6WQI0GK1PRFVBA061U48
N
Y
Victory Capital Transfer Agency, Inc.
084-01197
0000000000
Y
N
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
ICE Data Services, Inc.
5493000NQ9LYLDBCTL34
N
London Stock Exchange Group PLC
213800QAUUUP6I445N30
N
N
AO Citibank
5493003FVWLMBFTISI11
RU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Banco Nacional de Mexico, S.A
2SFFM4FUIE05S37WFU55
MX
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Banco de Chile
8B4EZFY8IHJC44TT2K84
CL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Bank Handlowy w Warszawie SA
XLEZHWWOI4HFQDGL4793
PL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Berhad
QINWV8RCPXRMH5IWUL13
MY
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Canada
E57ODZWZ7FF32TWEFA76
CA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe PLC
N1FBEDJ5J41VKZLO2475
FI
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe PLC
N1FBEDJ5J41VKZLO2475
NL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe PLC
N1FBEDJ5J41VKZLO2475
FR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe PLC
N1FBEDJ5J41VKZLO2475
NO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe PLC
N1FBEDJ5J41VKZLO2475
BE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe PLC
N1FBEDJ5J41VKZLO2475
AT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe PLC
N1FBEDJ5J41VKZLO2475
DK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe plc Hungarian Branch Office
N1FBEDJ5J41VKZLO2475
HU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe plc, Dublin
HHY6OGOQAUUT1FUCOL70
ES
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe plc, Dublin
HHY6OGOQAUUT1FUCOL70
IT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe plc, Dublin
HHY6OGOQAUUT1FUCOL70
DE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe plc, Greece Branch
0000000000
GR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe plc, Sweden Branch
0000000000
SE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe plc, organizacni slozka
0000000000
CZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe plc.
N1FBEDJ5J41VKZLO2475
PT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Korea Inc.
DYDGRK7GSRNXQ5UFWV53
KR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank N.A.
E57ODZWZ7FF32TWEFA76
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Citibank N.A. South Africa
549300X1MUOPUW9ND156
ZA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank N.A. Tokyo Branch
DCQFH37O1JGEEWG3HN05
JP
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank NA UAE
0000000000
AE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Taiwan Limited
FKT8632221BKH80JX336
TW
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank del Peru S.A.
MYTK5NHHP1G8TVFGT193
PE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, A.S.
CWZ8NZDH5SKY12Q4US31
TR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, N.A., Auckland Branch
5493000AI27HXLDYHX23
NZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, N.A., Bangkok Branch
0000000000
TH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, N.A., Cairo Branch
0000000000
EG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, N.A., Hong Kong Branch
8KA1PQPA9THGG1BNCT31
HK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, N.A., Hong Kong Branch
5493007CS9V3PVQK1115
CN
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, N.A., Israel Branch
0000000000
IL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, N.A., Jakarta Branch
0000000000
ID
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, N.A., Kuwait Branch
0000000000
KW
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, N.A., London Branch
N1FBEDJ5J41VKZLO2475
GB
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, N.A., London Branch
N1FBEDJ5J41VKZLO2475
CH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, N.A., London Branch
N1FBEDJ5J41VKZLO2475
CH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, N.A., Manila Branch
0000000000
PH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, N.A., Mumbai Branch
335800I4HZC5MKOPHE63
IN
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, N.A., Sao Paolo Branch
0000000000
BR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, N.A., Singapore Branch
E57ODZWZ7FF32TWEFA76
SG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citigroup Pty Limited
54930079JKFNSDPRU313
AU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citigroup Saudi Arabia
0000000000
SA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Cititrust Colombia S.A. Sociedad Fiduciaria
549300242J3IJCOSGI49
CO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Clearstream
2221002FP8B6YLW3VJ71
BD
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Euroclear
549300CBNW05DILT6870
BE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Swedbank AS
0000000000
EE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hong Kong & Shanghai Banking Corporation Limited
2HI3YI5320L3RW6NJ957
MU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hong Kong & Shanghai Banking Corporation Limited acting through its agent, HSBC Bank Middle East Limited
2HI3YI5320L3RW6NJ957
QA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hong Kong & Shanghai Banking Corporation Limited acting through its agent, HSBC Bank Middle East Limited
2HI3YI5320L3RW6NJ957
OM
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
N
N
Citi Fund Services Ohio, Inc.
549300OX9HIV34JOX333
N
Y
Victory Capital Management Inc.
549300YNO08S1SH3I683
Y
N
N
Victory Capital Services, Inc.
008-47577
000037059
5493007YCZV03392KX12
0.00
Daiwa Capital Markets America Inc.
008-12242
000001576
M67H5PRC0NQKM73ZAS82
17163.92000000
Jefferies LLC
008-15074
000002347
58PU97L1C0WSRCWADL48
41260.22000000
Citigroup Global Markets Inc.
008-08177
000007059
MBNUM2BPBDO7JBLYG310
34750.91000000
UBS Securities LLC
008-22651
000007654
T6FIZBDPKLYJKFCRVK44
14678.55000000
The Northern Trust Company
008-23689
000007927
3CHSO99JSPHD9HGNYJ46
75475.21000000
BNP Paribas Securities Corp.
008-32682
000015794
RCNB6OTYUAMMP879YW96
16432.33000000
Barclays Capital Inc.
008-41342
000019714
AC28XWWI3WIBK2824319
14540.46000000
RBC Capital Markets, LLC
008-45411
000031194
549300LCO2FLSSVFFR64
95278.81000000
Citadel Securities LLC
008-53574
000116797
12UUJYTN7D3SW8KCSG25
27600.33000000
Penserra Securities LLC
008-67773
000145994
549300WY8ZBI168Y6Z05
17793.39000000
478273.33000000
0
Y
837920202.21000000
Committed
300000000.00000000
N
Uncommitted
300000000.00000000
N
N
N
N
Victory Core Plus Intermediate Bond Fund
S000012902
5493002WB6DHNEK4HM51
N
5
0
0
N/A
N
N
Y
N
N
Citibank, N.A.
E57ODZWZ7FF32TWEFA76
N
N
Revenue sharing split
26407476.5
124515.73
Rule 18f-4 (17 CFR 270.18f-4)
Rule 18f-4(f)(17 CFR 270.18f-4(f))
Rule 32a-4 (17 CFR 270.32a-4)
Y
Y
Y
Y
Victory Capital Management Inc.
801-46878
000106189
549300YNO08S1SH3I683
N
FIS Investor Services LLC
084-06522
6WQI0GK1PRFVBA061U48
N
Y
Victory Capital Transfer Agency, Inc.
084-01197
0000000000
Y
N
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
ICE Data Services, Inc.
5493000NQ9LYLDBCTL34
N
IHS Markit Ltd.
549300HLPTRASHS0E726
GB
N
London Stock Exchange Group PLC
213800QAUUUP6I445N30
N
PricingDirect Inc.
549300WIC0TOJ7N7GD54
N
N
Bank Handlowy w Warszawie SA
XLEZHWWOI4HFQDGL4793
PL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Canada
YJW4XPRSVL5L1ANG2086
CA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank N.A.
E57ODZWZ7FF32TWEFA76
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Clearstream
2221002FP8B6YLW3VJ71
BD
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Euroclear
549300CBNW05DILT6870
BE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
N
N
Citi Fund Services Ohio, Inc.
549300OX9HIV34JOX333
N
Y
Victory Capital Management Inc.
549300YNO08S1SH3I683
Y
N
N
Victory Capital Services, Inc.
008-47577
000037059
5493007YCZV03392KX12
8849.61
Morgan Stanley & Co. LLC
008-15869
000008209
9R7GPTSO7KV3UQJZQ078
38117.81000000
38117.81000000
J.P. Morgan Securities LLC
008-35008
000000079
ZBUT11V806EZRVTWT807
1726449266.61000000
Goldman Sachs & Co. LLC
008-00129
000000361
FOR8UP27PHTHYVLBNG30
709034720.84000000
SunTrust Robinson Humphrey
008-17212
000006271
CSVTK36R0PNGXEM7NS14
391455061.69000000
Citigroup Global Markets Inc.
008-08177
000007059
MBNUM2BPBDO7JBLYG310
481402482.73
Mizuho Securities USA LLC
008-37710
000019647
7TK5RJIZDFROZCA6XF66
798807832.84000000
MUFG Securities Americas Inc.
008-43026
000019685
K5HU16E3LMSVCCJJJ255
906966553.33000000
Barclays Capital Inc.
008-41342
000019714
AC28XWWI3WIBK2824319
346070453.17
RBC Capital Markets, LLC
008-45411
000031194
549300LCO2FLSSVFFR64
358037808.29000000
Wells Fargo Securities, LLC
008-65876
000126292
VYVVCKR63DVZZN70PB21
634239280.26000000
BofA Securities, Inc.
008-69787
000283942
549300HN4UKV1E2R3U73
1468061252.58000000
9034379936.01
N
3650997248.52000000
Committed
300000000.00000000
N
Uncommitted
300000000.00000000
N
N
N
Victory Extended Market Index Fund
S000012941
549300GQKW5HQZTCH131
N
1
0
0
Y
Y
-1.251953
-1.7392523
0.481359
0.4813594
N
N
Y
N
N
Citibank, N.A.
E57ODZWZ7FF32TWEFA76
N
N
Revenue sharing split
22354880.56
779276.1
Rule 18f-4 (17 CFR 270.18f-4)
Rule 32a-4 (17 CFR 270.32a-4)
Y
N
N
N
Victory Capital Management Inc.
801-46878
000106189
549300YNO08S1SH3I683
N
FIS Investor Services LLC
084-06522
6WQI0GK1PRFVBA061U48
N
Y
Victory Capital Transfer Agency, Inc.
084-01197
0000000000
Y
N
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
ICE Data Services, Inc.
5493000NQ9LYLDBCTL34
N
London Stock Exchange Group PLC
213800QAUUUP6I445N30
N
N
Citibank N.A.
E57ODZWZ7FF32TWEFA76
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
N
Citi Fund Services Ohio, Inc.
549300OX9HIV34JOX333
N
Y
Victory Capital Management Inc.
549300YNO08S1SH3I683
Y
N
N
Victory Capital Services, Inc.
008-47577
000037059
5493007YCZV03392KX12
0.00
J.P. Morgan Securities LLC
008-35008
000000079
ZBUT11V806EZRVTWT807
4846.19000000
Jefferies LLC
008-15074
000002347
58PU97L1C0WSRCWADL48
52394.86000000
JonesTrading Institutional Services LLC
008-26089
000006888
2138008JJ5PA8H5UIL69
2882.60000000
Morgan Stanley & Co. LLC
008-15869
000008209
9R7GPTSO7KV3UQJZQ078
4508.51000000
RBC Capital Markets, LLC
008-45411
000031194
549300LCO2FLSSVFFR64
6672.89000000
Amerivet Securities, Inc.
008-46478
000034786
875500YJ725XTYAL3S33
5890.74000000
Susquehanna Securities
008-47034
000035874
549300RX9GZX8Y9IGJ81
60934.45000000
Jane Street Capital, LLC
008-52275
000103782
549300ZM16HMPEPNV857
18249.34000000
Citadel Securities LLC
008-53574
000116797
12UUJYTN7D3SW8KCSG25
269317.77000000
BofA Securities, Inc.
008-69787
000283942
549300HN4UKV1E2R3U73
14270.40000000
441937.65000000
J.P. Morgan Securities LLC
008-35008
000000079
ZBUT11V806EZRVTWT807
12063.36000000
Piper Jaffray & Co.
008-15204
000000665
549300GRQCWQ3XGH0H10
1836.58000000
Jefferies LLC
008-15074
000002347
58PU97L1C0WSRCWADL48
219310.29000000
Citigroup Global Markets Inc.
008-08177
000007059
MBNUM2BPBDO7JBLYG310
6108.290
Barclays Capital Inc.
008-41342
000019714
AC28XWWI3WIBK2824319
988.17
RBC Capital Markets, LLC
008-45411
000031194
549300LCO2FLSSVFFR64
26687.00000000
Susquehanna Securities
008-47034
000035874
549300RX9GZX8Y9IGJ81
380553.19000000
Jane Street Capital, LLC
008-52275
000103782
549300ZM16HMPEPNV857
77745.53000000
Citadel Securities LLC
008-53574
000116797
12UUJYTN7D3SW8KCSG25
570010.60000000
BofA Securities, Inc.
008-69787
000283942
549300HN4UKV1E2R3U73
11074.68000000
1306925.26
Y
720908782.71000000
Committed
300000000.00000000
N
Uncommitted
300000000.00000000
N
N
N
N
Victory Global Managed Volatility Fund
S000022882
5493006MTEN1HWRZHP13
N
2
0
0
N/A
N
N
Y
N
N
Citibank, N.A.
E57ODZWZ7FF32TWEFA76
N
N
Revenue sharing split
1335212.94
46612.03
Rule 32a-4 (17 CFR 270.32a-4)
Y
Y
Y
N
Victory Capital Management Inc.
801-46878
000106189
549300YNO08S1SH3I683
N
FIS Investor Services LLC
084-06522
6WQI0GK1PRFVBA061U48
N
Y
Victory Capital Transfer Agency, Inc.
084-01197
0000000000
Y
N
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
ICE Data Services, Inc.
5493000NQ9LYLDBCTL34
N
London Stock Exchange Group PLC
213800QAUUUP6I445N30
N
N
AO Citibank
5493003FVWLMBFTISI11
RU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Banco Nacional de Mexico, S.A
2SFFM4FUIE05S37WFU55
MX
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Bank Handlowy w Warszawie SA
XLEZHWWOI4HFQDGL4793
PL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Berhad
QINWV8RCPXRMH5IWUL13
MY
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Canada
YJW4XPRSVL5L1ANG2086
CA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe PLC
N1FBEDJ5J41VKZLO2475
DK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe PLC
N1FBEDJ5J41VKZLO2475
BE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe PLC
N1FBEDJ5J41VKZLO2475
AT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe PLC
N1FBEDJ5J41VKZLO2475
NL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe PLC
N1FBEDJ5J41VKZLO2475
NO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe PLC
N1FBEDJ5J41VKZLO2475
FR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe plc Hungarian Branch Office
N1FBEDJ5J41VKZLO2475
HU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe plc, Dublin
HHY6OGOQAUUT1FUCOL70
IT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe plc, Dublin
HHY6OGOQAUUT1FUCOL70
ES
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe plc, Dublin
HHY6OGOQAUUT1FUCOL70
DE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe plc, Greece Branch
0000000000
GR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe plc, Sweden Branch
0000000000
SE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe plc, organizacni slozka
0000000000
CZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe plc.
N1FBEDJ5J41VKZLO2475
PT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Korea Inc.
745P3MMS7E8CUVXDRJ82
KR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank N.A.
E57ODZWZ7FF32TWEFA76
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Citibank N.A. South Africa
549300X1MUOPUW9ND156
ZA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank N.A. Tokyo Branch
DCQFH37O1JGEEWG3HN05
JP
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank N.A., Cairo Branch
0000000000
EG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank N.A., Hong Kong Branch
8KA1PQPA9THGG1BNCT31
CN
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank N.A., Hong Kong Branch
8KA1PQPA9THGG1BNCT31
HK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank N.A., Israel Branch
0000000000
IS
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank N.A., Jakarta Branch
0000000000
ID
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank N.A., Manila Branch
0000000000
PH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank N.A., Mumbai Branch
335800I4HZC5MKOPHE63
IN
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank N.A., Sao Paolo Branch
0000000000
BR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank N.A., Singapore Branch
E57ODZWZ7FF32TWEFA76
SG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Taiwan Limited
FKT8632221BKH80JX336
TW
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank del Peru S.A.
MYTK5NHHP1G8TVFGT193
PE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, A.S.
CWZ8NZDH5SKY12Q4US31
TR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, N.A., Auckland Branch
5493000AI27HXLDYHX23
NZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, N.A., Bangkok Branch
0000000000
TW
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, N.A., London Branch
N1FBEDJ5J41VKZLO2475
GB
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, N.A., London Branch
N1FBEDJ5J41VKZLO2475
CH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citigroup Pty Limited
54930079JKFNSDPRU313
AU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Clearstream
2221002FP8B6YLW3VJ71
BD
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Nordea Bank Finland Plc.
CXW2O4H2U3MBVXMY1773
FI
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Swedbank AS
549300PHQZ4HL15HH975
EE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hong Kong & Shanghai Banking Corporation Limited
2HI3YI5320L3RW6NJ957
MU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
N
N
Citi Fund Services Ohio, Inc.
549300OX9HIV34JOX333
N
Y
Victory Capital Management Inc.
549300YNO08S1SH3I683
Y
N
N
Victory Capital Services, Inc.
008-47577
000037059
5493007YCZV03392KX12
0.00
J.P. Morgan Securities LLC
008-35008
000000079
ZBUT11V806EZRVTWT807
2401.21000000
Jefferies LLC
008-15074
000002347
58PU97L1C0WSRCWADL48
29661.67000000
Citigroup Global Markets Inc.
008-08177
000007059
MBNUM2BPBDO7JBLYG310
3704.67000000
UBS Securities LLC
008-22651
000007654
T6FIZBDPKLYJKFCRVK44
39968.10000000
The Northern Trust Company
008-23689
000007927
3CHSO99JSPHD9HGNYJ46
10633.81000000
Morgan Stanley & Co. LLC
008-15869
000008209
9R7GPTSO7KV3UQJZQ078
33960.63000000
Susquehanna Securities
008-47034
000035874
549300RX9GZX8Y9IGJ81
24861.97000000
Jane Street Capital, LLC
008-52275
000103782
549300ZM16HMPEPNV857
2214.36000000
SEAPORT GLOBAL SECURITIES LLC
008-53535
000116270
54930028D6D0G5RZJ888
858.52000000
BofA Securities, Inc.
008-69787
000283942
549300HN4UKV1E2R3U73
11398.71000000
160292.92000000
0
Y
502450021.79000000
Uncommitted
300000000.00000000
N
Committed
300000000.00000000
N
N
N
N
Victory Growth & Income Fund
S000012896
549300HO2ZYTLNVEOP20
N
2
0
1
N/A
N
N
Y
N
N
Citibank, N.A.
E57ODZWZ7FF32TWEFA76
N
N
Revenue sharing split
1489692.4
54105.14
Rule 32a-4 (17 CFR 270.32a-4)
Y
Y
Y
N
Victory Capital Management Inc.
801-46878
000106189
549300YNO08S1SH3I683
N
FIS Investor Services LLC
084-06522
6WQI0GK1PRFVBA061U48
N
Y
Victory Capital Transfer Agency, Inc.
084-01197
0000000000
Y
N
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
ICE Data Services, Inc.
5493000NQ9LYLDBCTL34
N
London Stock Exchange Group PLC
213800QAUUUP6I445N30
N
N
Citibank Canada
YJW4XPRSVL5L1ANG2086
CA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe PLC
N1FBEDJ5J41VKZLO2475
NO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe PLC
N1FBEDJ5J41VKZLO2475
FR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank N.A.
E57ODZWZ7FF32TWEFA76
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Citibank N.A. Tokyo Branch
DCQFH37O1JGEEWG3HN05
JP
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, N.A., Hong Kong Branch
8KA1PQPA9THGG1BNCT31
HK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Clearstream
2221002FP8B6YLW3VJ71
LU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
N
N
Citi Fund Services Ohio, Inc.
549300OX9HIV34JOX333
N
Y
Victory Capital Management Inc.
549300YNO08S1SH3I683
Y
N
N
Victory Capital Services, Inc.
008-47577
000037059
5493007YCZV03392KX12
121.17
KeyCorp
008-30177
000000566
2EQWV0180Z211YVAD813
16566.15000000
William Blair & Company, L.L.C.
008-02698
000001252
549300J0P7XYE8BMZ775
23021.67000000
Jefferies LLC
008-15074
000002347
58PU97L1C0WSRCWADL48
36273.17000000
Citigroup Global Markets Inc.
008-08177
000007059
MBNUM2BPBDO7JBLYG310
33261.88000000
Robert W. Baird & Co. Incorporated
008-00497
000008158
549300772UJAHRD6LO53
27450.77000000
Academy Securities Inc.
008-351723
000017433
2549000QX6RLQOZ2XC11
161260.32000000
Barclays Capital Inc.
008-41342
000019714
AC28XWWI3WIBK2824319
28374.04000000
Amerivet Securities, Inc.
008-46478
000034786
875500YJ725XTYAL3S33
242196.76000000
Liquidnet, Inc.
008-52461
000103987
213800HSKBBO1GCVRG79
22588.68000000
BofA Securities, Inc.
008-69787
000283942
549300HN4UKV1E2R3U73
69203.26000000
806178.82000000
0
Y
1752585074.38000000
Uncommitted
300000000.00000000
N
Committed
300000000.00000000
N
N
N
Victory Growth Fund
S000012895
5493002BRBIU3NVKKE62
N
2
0
0
N/A
N
N
Y
N
N
Citibank, N.A.
E57ODZWZ7FF32TWEFA76
N
N
Revenue sharing split
7032515.06
13616.4
Rule 32a-4 (17 CFR 270.32a-4)
Y
Y
Y
Y
Victory Capital Management Inc.
801-46878
000106189
549300YNO08S1SH3I683
N
Loomis, Sayles & Company
801-170
000105377
JIZPN2RX3UMNOYIDI313
N
N
FIS Investor Services LLC
084-06522
6WQI0GK1PRFVBA061U48
N
Y
Victory Capital Transfer Agency, Inc.
084-01197
0000000000
Y
N
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
ICE Data Services, Inc.
5493000NQ9LYLDBCTL34
N
London Stock Exchange Group PLC
213800QAUUUP6I445N30
N
N
AO Citibank
5493003FVWLMBFTISI11
RU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Banco Nacional de Mexico
2SFFM4FUIE05S37WFU55
MX
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Banco de Chile
8B4EZFY8IHKC44TT2K84
CL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Bank Handlowy w Warszawie SA
XLEZHWWOI4HFQDGL4793
PL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Berhad
QINWV8RCPXRMH5IWUL13
MY
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Canada
YJW4XPRSVL5L1ANG2086
CA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe PLC
N1FBEDJ5J41VKZLO2475
DK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe PLC
N1FBEDJ5J41VKZLO2475
BE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe PLC
N1FBEDJ5J41VKZLO2475
NL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe PLC
N1FBEDJ5J41VKZLO2475
AT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe PLC
N1FBEDJ5J41VKZLO2475
NO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe PLC
N1FBEDJ5J41VKZLO2475
FR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe PLC
N1FBEDJ5J41VKZLO2475
FI
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe plc
N1FBEDJ5J41VKZLO2475
PT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe plc, Dublin
HHY6OGOQAUUT1FUCOL70
DE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe plc, Dublin
HHY6OGOQAUUT1FUCOL70
ES
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe plc, Dublin
HHY6OGOQAUUT1FUCOL70
IT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe plc, Greece Branch
0000000000
GR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe plc, Hungarian Branch Office
N1FBEDJ5J41VKZLO2475
HU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe plc, Sweden Branch
0000000000
SE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe plc, organizacni slozka
0000000000
CZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Korea Inc.
745P3MMS7E8CUVXDRJ82
KR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank N.A.
E57ODZWZ7FF32TWEFA76
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Citibank N.A. South Africa
549300X1MUOPUW9ND156
SA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank N.A. Tokyo Branch
DCQFH37O1JGEEWG3HN05
JP
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank N.A., Karachi Branch
0000000000
PK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank N.A., Mumbai Branch
335800I4HZC5MKOPHE63
IN
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank N.A., Singapore Branch
E57ODZWZ7FF32TWEFA76
SG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank NA UAE
0000000000
AE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Taiwan Limited
FKT8632221BKH80JX336
TW
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, A.S.
CWZ8NZDH5SKY12Q4US31
TK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, N.A., Auckland Branch
5493000AI27HXLDYHX23
NZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, N.A., Bangkok Branch
0000000000
TH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, N.A., Cairo Branch
0000000000
EG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, N.A., Hong Kong Branch
8KA1PQPA9THGG1BNCT31
HK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, N.A., Hong Kong Branch
8KA1PQPA9THGG1BNCT31
CN
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, N.A., Israel Branch
0000000000
IS
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, N.A., Jakarta Branch
0000000000
ID
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, N.A., London Branch
N1FBEDJ5J41VKZLO2475
CH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, N.A., London Branch
N1FBEDJ5J41VKZLO2475
GB
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, N.A., London Branch
N1FBEDJ5J41VKZLO2475
CH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, N.A., Manila Branch
0000000000
PH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, N.A., Sao Paolo Branch
0000000000
BR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citigroup Pty Limited
2HI3YI5320L3RW6NJ957
AU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Cititrust Colombia S.a. Sociedad Fiduciaria
549300242J3IJCOSGI49
CO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Clearstream
2221002FP8B6YLW3VJ71
BD
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Euroclear
549300CBNW05DILT6870
BE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hong Kong & Shanghai Banking Corporation Limited acting through its agent, HSBC Bank Middle East Limited
0000000000
QA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
N
N
Citi Fund Services Ohio, Inc.
549300OX9HIV34JOX333
N
Y
Victory Capital Management Inc.
549300YNO08S1SH3I683
Y
N
N
Victory Capital Services, Inc.
008-47577
000037059
5493007YCZV03392KX12
0.00
J.P. Morgan Securities LLC
008-35008
000000079
ZBUT11V806EZRVTWT807
25759.11000000
KeyCorp
008-30177
000000566
2EQWV0180Z211YVAD813
21183.48000000
Piper Jaffray & Co.
008-15204
000000665
549300GRQCWQ3XGH0H10
27325.13000000
Stifel, Nicolaus & Company, Incorporated
008-01447
000000793
5WUVMA08EYG4KEUPW589
17546.88000000
William Blair & Company, L.L.C.
008-02698
000001252
549300J0P7XYE8BMZ775
32622.14000000
Jefferies LLC
008-15074
000002347
58PU97L1C0WSRCWADL48
21697.62000000
Robert W. Baird & Co. Incorporated
008-00497
000008158
549300772UJAHRD6LO53
34376.74000000
Barclays Capital Inc.
008-41342
000019714
AC28XWWI3WIBK2824319
58717.00000000
RBC Capital Markets, LLC
008-45411
000031194
549300LCO2FLSSVFFR64
16479.48000000
Liquidnet, Inc.
008-52461
000103987
213800HSKBBO1GCVRG79
45784.85000000
436191.71000000
0
Y
2252657518.28000000
Uncommitted
300000000.00000000
N
Committed
300000000.00000000
N
N
N
Victory High Income Fund
S000012898
549300YX3N277LJWQZ46
N
3
0
1
N/A
N
N
Y
N
N
Citibank, N.A.
E57ODZWZ7FF32TWEFA76
N
N
Revenue sharing split
35710767.64
552364.36
Rule 18f-4 (17 CFR 270.18f-4)
Rule 18f-4(e) (17 CFR 270.18f-4(e))
Rule 18f-4(f)(17 CFR 270.18f-4(f))
Rule 32a-4 (17 CFR 270.32a-4)
Y
Y
Y
Y
Victory Capital Management Inc.
801-46878
000106189
549300YNO08S1SH3I683
N
FIS Investor Services LLC
084-06522
6WQI0GK1PRFVBA061U48
N
Y
Victory Capital Transfer Agency, Inc.
084-01197
0000000000
Y
N
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
ICE Data Services, Inc.
5493000NQ9LYLDBCTL34
N
IHS Markit Ltd.
549300HLPTRASHS0E726
GB
N
London Stock Exchange Group PLC
213800QAUUUP6I445N30
N
PricingDirect Inc.
549300WIC0TOJ7N7GD54
N
N
Bank Handlowy w Warszawie SA
XLEZHWWOI4HFQDGL4793
PL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Canada
YJW4XPRSVL5L1ANG2086
CA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe Plc Dublin
HHY6OGOQAUUT1FUCOL70
DE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank N.A.
E57ODZWZ7FF32TWEFA76
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Citibank, N.A., London Branch
N1FBEDJ5J41VKZLO2475
GB
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Clearstream
2221002FP8B6YLW3VJ71
BD
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Euroclear
549300CBNW05DILT6870
BE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
N
N
Citi Fund Services Ohio, Inc.
549300OX9HIV34JOX333
N
Y
Victory Capital Management Inc.
549300YNO08S1SH3I683
Y
N
N
Victory Capital Services, Inc.
008-47577
000037059
5493007YCZV03392KX12
0.00
Morgan Stanley & Co. LLC
008-15869
000008209
9R7GPTSO7KV3UQJZQ078
257.00000000
Amerivet Securities, Inc.
008-46478
000034786
875500YJ725XTYAL3S33
1200.00000000
Jane Street Capital, LLC
008-52275
000103782
549300ZM16HMPEPNV857
2129.01000000
Wallachbeth Capital LLC
008-67936
000147853
549300R371KUKXEXC133
5700.00000000
9286.01000000
J.P. Morgan Securities LLC
008-35008
000000079
ZBUT11V806EZRVTWT807
733527238.05000000
Goldman Sachs & Co. LLC
008-00129
000000361
FOR8UP27PHTHYVLBNG30
540553658.91000000
SunTrust Robinson Humphrey
008-17212
000006271
CSVTK36R0PNGXEM7NS14
199989851.54000000
Citigroup Global Markets Inc.
008-08177
000007059
MBNUM2BPBDO7JBLYG310
410584293.00
Mizuho Securities USA LLC
008-37710
000019647
7TK5RJIZDFROZCA6XF66
481909023.01000000
MUFG Securities Americas Inc.
008-43026
000019685
K5HU16E3LMSVCCJJJ255
458806701.82000000
Barclays Capital Inc.
008-41342
000019714
AC28XWWI3WIBK2824319
111008799.60000000
RBC Capital Markets, LLC
008-45411
000031194
549300LCO2FLSSVFFR64
333064486.04000000
Wells Fargo Securities, LLC
008-65876
000126292
VYVVCKR63DVZZN70PB21
573207693.83000000
BofA Securities, Inc.
008-69787
000283942
549300HN4UKV1E2R3U73
893954513.76000000
5201570502.88
Y
1020039558.06000000
Committed
300000000.00000000
N
Uncommitted
300000000.00000000
N
N
N
Victory Income Fund
S000012899
549300L6H18DOSG0F641
N
4
0
0
N/A
N
N
Y
N
N
Citibank, N.A.
E57ODZWZ7FF32TWEFA76
N
N
Revenue sharing split
36459505.77
457215.02
Rule 18f-4 (17 CFR 270.18f-4)
Rule 32a-4 (17 CFR 270.32a-4)
Y
Y
Y
Y
Victory Capital Management Inc.
801-46878
000106189
549300YNO08S1SH3I683
N
FIS Investor Services LLC
084-06522
6WQIOGK1PRFVBAO61U48
N
Y
Victory Capital Transfer Agency, Inc.
084-01197
0000000000
Y
N
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
ICE Data Services, Inc.
5493000NQ9LYLDBCTL34
N
IHS Markit Ltd.
549300HLPTRASHS0E726
GB
N
London Stock Exchange Group PLC
213800QAUUUP6I445N30
N
PricingDirect Inc.
549300WIC0TOJ7N7GD54
N
N
Bank Handlowy w Warszawie SA
XLEZHWWOI4HFQDGL4793
PL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Canada
YJW4XPRSVL5L1ANG2086
CA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank N.A.
E57ODZWZ7FF32TWEFA76
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Clearstream
2221002FP8B6YLW3VJ71
BD
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Euroclear
549300CBNW05DILT6870
BE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
N
N
Citi Fund Services Ohio, Inc.
549300OX9HIV34JOX333
N
Y
Victory Capital Management Inc.
549300YNO08S1SH3I683
Y
N
N
Victory Capital Services, Inc.
008-47577
000037059
5493007YCZV03392KX12
0.00
0.00
J.P. Morgan Securities LLC
008-35008
000000079
ZBUT11V806EZRVTWT807
457675938.69000000
Goldman Sachs & Co. LLC
008-00129
000000361
FOR8UP27PHTHYVLBNG30
277635373.55000000
SunTrust Robinson Humphrey
008-17212
000006271
CSVTK36R0PNGXEM7NS14
744491439.86000000
Citigroup Global Markets Inc.
008-08177
000007059
MBNUM2BPBDO7JBLYG310
734781342.39000000
Mizuho Securities USA LLC
008-37710
000019647
7TK5RJIZDFROZCA6XF66
229375166.19000000
MUFG Securities Americas Inc.
008-43026
000019685
K5HU16E3LMSVCCJJJ255
512169084.95000000
Barclays Capital Inc.
008-41342
000019714
AC28XWWI3WIBK2824319
316504616.19000000
RBC Capital Markets, LLC
008-45411
000031194
549300LCO2FLSSVFFR64
671882987.23000000
Wells Fargo Securities, LLC
008-65876
000126292
VYVVCKR63DVZZN70PB21
560467142.81000000
BofA Securities, Inc.
008-69787
000283942
549300HN4UKV1E2R3U73
665259505.91000000
6020161559.55
N
4620349391.77000000
Uncommitted
300000000.00000000
N
Committed
300000000.00000000
N
N
N
N
Victory Income Stock Fund
S000012900
549300Z0UHMDLT5QWV75
N
2
0
0
N/A
N
N
Y
N
N
Citibank, N.A.
E57ODZWZ7FF32TWEFA76
N
N
Revenue sharing split
5048169.69
501575.92
Rule 32a-4 (17 CFR 270.32a-4)
Y
Y
Y
Y
Victory Capital Management Inc.
801-46878
000106189
549300YNO08S1SH3I683
N
FIS Investor Services LLC
084-06522
6WQI0GK1PRFVBA061U48
N
Y
Victory Capital Transfer Agency, Inc.
084-01197
0000000000
Y
N
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
ICE Data Services, Inc.
5493000NQ9LYLDBCTL34
N
London Stock Exchange Group PLC
213800QAUUUP6I445N30
N
N
Citibank Canada
YJW4XPRSVL5L1ANG2086
CA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank N.A.
E57ODZWZ7FF32TWEFA76
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Citibank, N.A., London Branch
N1FBEDJ5J41VKZLO2475
GB
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, N.A., Sao Paolo Branch
E57ODZWZ7FF32TWEFA76
BR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
N
N
Citi Fund Services Ohio, Inc.
549300OX9HIV34JOX333
N
Y
Victory Capital Management Inc.
549300YNO08S1SH3I683
Y
N
N
Victory Capital Services, Inc.
008-47577
000037059
5493007YCZV03392KX12
0.00
Jefferies LLC
008-15074
000002347
58PU97L1C0WSRCWADL48
327735.84000000
Citigroup Global Markets Inc.
008-08177
000007059
MBNUM2BPBDO7JBLYG310
84754.89000000
BMO Capital Markets Corp.
008-34344
000016686
RUC0QBLBRPRCU4W1NE59
10693.92000000
RBC Capital Markets, LLC
008-45411
000031194
549300LCO2FLSSVFFR64
480785.19000000
Amerivet Securities, Inc.
008-46478
000034786
875500YJ725XTYAL3S33
63617.07000000
Susquehanna Securities
008-47034
000035874
549300RX9GZX8Y9IGJ81
38304.93000000
Evercore Group L.L.C.
008-49830
000042405
5493008F0LRLS5N8LZ81
12112.20000000
Jane Street Capital, LLC
008-52275
000103782
549300ZM16HMPEPNV857
22861.77000000
BofA Securities, Inc.
008-69787
000283942
549300HN4UKV1E2R3U73
141508.80000000
State Street Global Markets, LLC
008-69862
000285852
549300FDEDF5ORXCMQ56
8867.06000000
1204879.98000000
0
Y
2476942143.50000000
Uncommitted
300000000.00000000
N
Committed
300000000.00000000
N
N
N
Victory Money Market Fund
S000012906
549300R7P96U7JAZST52
N
1
0
0
Money Market Fund
N
N
N
N
N/A
0
0
Rule 32a-4 (17 CFR 270.32a-4)
Y
Y
Y
Y
Victory Capital Management Inc.
801-46878
000106189
549300YNO08S1SH3I683
N
FIS Investor Services LLC
084-06522
6WQI0GK1PRFVBA061U48
N
Y
Victory Capital Transfer Agency, Inc.
084-01197
0000000000
Y
N
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
ICE Data Services, Inc.
5493000NQ9LYLDBCTL34
N
IHS Markit Ltd.
549300HLPTRASHS0E726
GB
N
Markit Partners
n/a
GB
N
N
Citibank N.A.
E57ODZWZ7FF32TWEFA76
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Citibank, N.A., London Branch
N1FBEDJ5J41VKZLO2475
GB
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Clearstream
2221002FP8B6YLW3VJ71
BD
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
N
N
Citi Fund Services Ohio, Inc.
549300OX9HIV34JOX333
N
Y
Victory Capital Management Inc.
549300YNO08S1SH3I683
Y
N
N
Victory Capital Services, Inc.
008-47577
000037059
5493007YCZV03392KX12
0.00
0.00
J.P. Morgan Securities LLC
008-35008
000000079
ZBUT11V806EZRVTWT807
16839174531.91000000
Goldman Sachs & Co. LLC
008-00129
000000361
FOR8UP27PHTHYVLBNG30
3891735341.36000000
SunTrust Robinson Humphrey
008-17212
000006271
CSVTK36R0PNGXEM7NS14
11154570865.33000000
Citigroup Global Markets Inc.
008-08177
000007059
MBNUM2BPBDO7JBLYG310
4347951401.27000000
Mizuho Securities USA LLC
008-37710
000019647
7TK5RJIZDFROZCA6XF66
51614023837.03000000
MUFG Securities Americas Inc.
008-43026
000019685
K5HU16E3LMSVCCJJJ255
24770537289.45000000
Barclays Capital Inc.
008-41342
000019714
AC28XWWI3WIBK2824319
8900357815.89000000
RBC Capital Markets, LLC
008-45411
000031194
549300LCO2FLSSVFFR64
5126438416.22000000
BofA Securities, Inc.
008-69787
000283942
549300HN4UKV1E2R3U73
22293791239.27000000
State Street Global Markets, LLC
008-69862
000285852
549300FDEDF5ORXCMQ56
4870000000.00000000
158050125556.94000000
N
2031396276.30000000
Committed
300000000.00000000
N
Uncommitted
300000000.00000000
N
N
N
Victory Nasdaq-100 Index Fund
S000012907
549300T6Q4B91544NR06
N
5
0
0
N
N
0.06750000
-0.56350000
0.17091000
0.17099800
Y
N
Y
N
N
Citibank, N.A.
E57ODZWZ7FF32TWEFA76
N
N
Revenue sharing split
23434023.68
2053605.26
Rule 18f-4 (17 CFR 270.18f-4)
Rule 32a-4 (17 CFR 270.32a-4)
Y
Y
Y
N
Victory Capital Management Inc.
801-46878
000106189
549300YNO08S1SH3I683
N
FIS Investor Services LLC
084-06522
6WQI0GK1PRFVBA061U48
N
Y
Victory Capital Transfer Agency, Inc.
084-01197
0000000000
Y
N
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
ICE Data Services, Inc.
5493000NQ9LYLDBCTL34
N
London Stock Exchange Group PLC
213800QAUUUP6I445N30
N
N
Citibank N.A.
E57ODZWZ7FF32TWEFA76
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
N
Citi Fund Services Ohio, Inc.
549300OX9HIV34JOX333
N
Y
Victory Capital Management Inc.
549300YNO08S1SH3I683
Y
N
N
Victory Capital Services, Inc.
008-47577
000037059
5493007YCZV03392KX12
2421.96
Jefferies LLC
008-15074
000002347
58PU97L1C0WSRCWADL48
43974.23000000
Citigroup Global Markets Inc.
008-08177
000007059
MBNUM2BPBDO7JBLYG310
6630.54000000
RBC Capital Markets, LLC
008-45411
000031194
549300LCO2FLSSVFFR64
15226.91000000
Susquehanna Securities
008-47034
000035874
549300RX9GZX8Y9IGJ81
10964.38000000
BofA Securities, Inc.
008-69787
000283942
549300HN4UKV1E2R3U73
63765.15000000
140561.21000000
0
N
4607842316.47000000
Committed
300000000.00000000
N
Uncommitted
300000000.00000000
N
N
N
N
Victory Science & Technology Fund
S000012911
PB3SKW3PAFSC82EVGX20
N
2
0
0
N/A
N
N
Y
N
N
Citibank, N.A.
E57ODZWZ7FF32TWEFA76
N
N
Revenue sharing split
15606927.39
215871.74
Rule 17a-7 (17 CFR 270.17a-7)
Rule 32a-4 (17 CFR 270.32a-4)
Y
Y
Y
Y
Victory Capital Management Inc.
801-46878
000106189
549300YNO08S1SH3I683
N
Wellington Management Company LLP
801-15908
000106595
549300yhp12teznlcx41
N
N
FIS Investor Services LLC
084-06522
6WQI0GK1PRFVBA061U48
N
Y
Victory Capital Transfer Agency, Inc.
084-01197
0000000000
Y
N
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
ICE Data Services, Inc.
5493000NQ9LYLDBCTL34
N
London Stock Exchange Group PLC
213800QAUUUP6I445N30
N
N
Banco Nacional de Mexico
2SFFM4FUIE05S37WFU55
MX
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Bank Handlowy w Warszawie SA
XLEZHWWOI4HFQDGL4793
PL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Berhad
QINWV8RCPXRMH5IWUL13
MY
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Canada
YJW4XPRSVL5L1ANG2086
CA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe PLC
N1FBEDJ5J41VKZLO2475
BE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe PLC
N1FBEDJ5J41VKZLO2475
FR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe PLC
N1FBEDJ5J41VKZLO2475
DK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe PLC
N1FBEDJ5J41VKZLO2475
NL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe PLC
N1FBEDJ5J41VKZLO2475
FI
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe PLC
N1FBEDJ5J41VKZLO2475
NO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe PLC
N1FBEDJ5J41VKZLO2475
AT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe plc, Dublin
HHY6OGOQAUUT1FUCOL70
IT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe plc, Dublin
HHY6OGOQAUUT1FUCOL70
ES
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe plc, Dublin
HHY6OGOQAUUT1FUCOL70
DE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe plc, Greece Branch
0000000000
GR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe plc, Hungarian Branch Office
0000000000
HU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe plc, Sweden Branch
0000000000
SE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe plc.
N1FBEDJ5J41VKZLO2475
PT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Korea Inc.
DYDGRK7GSRNXQ5UFWV53
KR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank N.A.
E57ODZWZ7FF32TWEFA76
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Citibank N.A. South Africa
549300X1MUOPUW9ND156
ZA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank N.A. Tokyo Branch
DCQFH37O1JGEEWG3HN05
JP
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank N.A., Mumbai Branch
335800I4HZC5MKOPHE63
IN
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank N.A., Singapore Branch
E57ODZWZ7FF32TWEFA76
SG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Taiwan Limited
FKT8632221BKH80JX336
TW
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, A.S.
CWZ8NZDH5SKY12Q4US31
TR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, N.A., Auckland Branch
5493000AI27HXLDYHX23
NZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, N.A., Bangkok Branch
0000000000
TH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, N.A., Cairo Branch
0000000000
EG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, N.A., Hong Kong Branch
5493007CS9V3PVQK1115
HK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, N.A., Hong Kong Branch
5493007CS9V3PVQK1115
CN
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, N.A., Israel Branch
0000000000
IL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, N.A., Jakarta Branch
0000000000
ID
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, N.A., London Branch
N1FBEDJ5J41VKZLO2475
CH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, N.A., London Branch
N1FBEDJ5J41VKZLO2475
GB
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, N.A., Manila Branch
0000000000
PH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, N.A., Sao Paolo Branch
0000000000
BR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citigroup Pty Limited
54930079JKFNSDPRU313
AU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Clearstream
549300OL514RA0SXJJ44
BD
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Euroclear
549300CBNW05DILT6870
BE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
N
N
Citi Fund Services Ohio, Inc.
549300OX9HIV34JOX333
N
Y
Victory Capital Management Inc.
549300YNO08S1SH3I683
Y
N
N
Victory Capital Services, Inc.
008-47577
000037059
5493007YCZV03392KX12
0.00
J.P. Morgan Securities LLC
008-35008
000000079
ZBUT11V806EZRVTWT807
59383.46000000
Piper Jaffray & Co.
008-15204
000000665
549300GRQCWQ3XGH0H10
67096.57000000
Jefferies LLC
008-15074
000002347
58PU97L1C0WSRCWADL48
155242.55000000
Cowen and Company, LLC
008-22522
000007616
549300WR155U7DVMIW58
94855.25000000
Robert W. Baird & Co. Incorporated
008-00497
000008158
549300772UJAHRD6LO53
65260.33000000
Barclays Capital Inc.
008-41342
000019714
AC28XWWI3WIBK2824319
94428.97000000
RBC Capital Markets, LLC
008-45411
000031194
549300LCO2FLSSVFFR64
176048.78000000
Evercore Group L.L.C.
008-49830
000042405
5493008F0LRLS5N8LZ81
59182.60000000
Liquidnet, Inc.
008-52461
000103987
213800HSKBBO1GCVRG79
104683.19000000
BofA Securities, Inc.
008-69787
000283942
549300HN4UKV1E2R3U73
59641.84000000
1305095.32000000
J.P. Morgan Securities LLC
008-35008
000000079
ZBUT11V806EZRVTWT807
10027102.48000000
Goldman Sachs & Co. LLC
008-00129
000000361
FOR8UP27PHTHYVLBNG30
1905737.50000000
Piper Jaffray & Co.
008-15204
000000665
549300GRQCWQ3XGH0H10
2418988.31000000
Jefferies LLC
008-15074
000002347
58PU97L1C0WSRCWADL48
3248783.17000000
Citigroup Global Markets Inc.
008-08177
000007059
MBNUM2BPBDO7JBLYG310
5153936.50000000
Morgan Stanley & Co. LLC
008-15869
000008209
9R7GPTSO7KV3UQJZQ078
1847901.34000000
Barclays Capital Inc.
008-41342
000019714
AC28XWWI3WIBK2824319
269520.17000000
LEERINK PARTNERS LLC
008-48535
000039011
549300AAH7U76CEUBI94
121562.00000000
BofA Securities, Inc.
008-69787
000283942
549300HN4UKV1E2R3U73
2841104.00000000
Keysight Technologies, Inc.
N/A
N/A
549300GLKVIO8YRCYN02
2168937.77000000
30166526.97000000
Y
1077650610.73000000
Committed
300000000.00000000
Uncommitted
300000000.00000000
N
N
N
Victory Short-Term Bond Fund
S000012913
549300H1VO6VGGS3TZ32
N
4
0
0
N/A
N
N
Y
N
N
Citibank, N.A.
E57ODZWZ7FF32TWEFA76
N
N
Revenue sharing split
10856620.29
90887.21
Rule 18f-4 (17 CFR 270.18f-4)
Rule 18f-4(f)(17 CFR 270.18f-4(f))
Rule 32a-4 (17 CFR 270.32a-4)
Y
Y
Y
Y
Victory Capital Management Inc.
801-46878
000106189
549300YNO08S1SH3I683
N
FIS Investor Services LLC
084-06522
6WQI0GK1PRFVBA061U48
N
Y
Victory Capital Transfer Agency, Inc.
084-01197
0000000000
Y
N
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
ICE Data Services, Inc.
5493000NQ9LYLDBCTL34
N
IHS Markit Ltd.
549300HLPTRASHS0E726
GB
N
London Stock Exchange Group PLC
213800QAUUUP6I445N30
N
PricingDirect Inc.
549300WIC0TOJ7N7GD54
N
N
Bank Handlowy w Warszawie SA
XLEZHWWOI4HFQDGL4793
PL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Canada
YJW4XPRSVL5L1ANG2086
CA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank N.A.
E57ODZWZ7FF32TWEFA76
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Clearstream
2221002FP8B6YLW3VJ71
BD
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Euroclear
549300CBNW05DILT6870
BE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
N
N
Citi Fund Services Ohio, Inc.
549300OX9HIV34JOX333
N
Y
Victory Capital Management Inc.
549300YNO08S1SH3I683
Y
N
N
Victory Capital Services, Inc.
008-47577
000037059
5493007YCZV03392KX12
2322.23
0.00
J.P. Morgan Securities LLC
008-35008
000000079
ZBUT11V806EZRVTWT807
1030926135.03000000
Goldman Sachs & Co. LLC
008-00129
000000361
FOR8UP27PHTHYVLBNG30
612560713.92000000
SunTrust Robinson Humphrey
008-17212
000006271
CSVTK36R0PNGXEM7NS14
242198505.04000000
Citigroup Global Markets Inc.
008-08177
000007059
MBNUM2BPBDO7JBLYG310
388115065.15000000
Mizuho Securities USA LLC
008-37710
000019647
7TK5RJIZDFROZCA6XF66
598572975.26000000
MUFG Securities Americas Inc.
008-43026
000019685
K5HU16E3LMSVCCJJJ255
687127062.78000000
Barclays Capital Inc.
008-41342
000019714
AC28XWWI3WIBK2824319
211346410.12000000
RBC Capital Markets, LLC
008-45411
000031194
549300LCO2FLSSVFFR64
329108249.69000000
Wells Fargo Securities, LLC
008-65876
000126292
VYVVCKR63DVZZN70PB21
489253407.05000000
BofA Securities, Inc.
008-69787
000283942
549300HN4UKV1E2R3U73
1031057505.52000000
6173485819.48
N
2391154078.77000000
Committed
300000000.00000000
N
Uncommitted
300000000.00000000
N
N
N
N
Victory Small Cap Stock Fund
S000012914
5493008FP53Q6LZ7P324
N
2
0
0
N/A
N
N
Y
N
N
Citibank, N.A.
E57ODZWZ7FF32TWEFA76
N
N
Revenue sharing split
14097427.37
180075.14
Rule 32a-4 (17 CFR 270.32a-4)
Y
Y
Y
N
Victory Capital Management Inc.
801-46878
000106189
549300YNO08S1SH3I683
N
Granahan Investment Management, Inc.
801-23705
000107745
549300YQRFF9XBLWGF31
N
N
FIS Investor Services LLC
084-06522
6WQI0GK1PRFVBA061U48
N
Y
Victory Capital Transfer Agency, Inc.
084-01197
0000000000
Y
N
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
ICE Data Services, Inc.
5493000NQ9LYLDBCTL34
N
London Stock Exchange Group PLC
213800QAUUUP6I445N30
N
N
Citibank Canada
YJW4XPRSVL5L1ANG2086
CA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe PLC
N1FBEDJ5J41VKZLO2475
AT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe PLC
N1FBEDJ5J41VKZLO2475
FI
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe PLC
N1FBEDJ5J41VKZLO2475
NL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe PLC
N1FBEDJ5J41VKZLO2475
BE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe PLC
N1FBEDJ5J41VKZLO2475
NO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe PLC
N1FBEDJ5J41VKZLO2475
FR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe PLC
N1FBEDJ5J41VKZLO2475
DK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe plc, Dublin
HHY6OGOQAUUT1FUCOL70
ES
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe plc, Dublin
HHY6OGOQAUUT1FUCOL70
IT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe plc, Dublin
HHY6OGOQAUUT1FUCOL70
DE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe plc, Greece Branch
0000000000
GR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe plc, Sweden Branch
0000000000
SE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe plc.
N1FBEDJ5J41VKZLO2475
PT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank N.A.
E57ODZWZ7FF32TWEFA76
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Citibank N.A. Tokyo Branch
DCQFH37O1JGEEWG3HN05
JP
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank N.A., Singapore Branch
E57ODZWZ7FF32TWEFA76
SG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, N.A., Auckland Branch
5493000AI27HXLDYHX23
NZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, N.A., Hong Kong Branch
8KA1PQPA9THGG1BNCT31
HK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, N.A., Israel Branch
0000000000
IL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, N.A., London Branch
N1FBEDJ5J41VKZLO2475
GB
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, N.A., London Branch
N1FBEDJ5J41VKZLO2475
CD
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, N.A., London Branch
N1FBEDJ5J41VKZLO2475
CH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citigroup Pty Limited
54930079JKFNSDPRU313
AU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Clearstream
549300OL514RA0SXJJ44
LU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Euroclear
549300CBNW05DILT6870
BD
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
N
N
Citi Fund Services Ohio, Inc.
549300OX9HIV34JOX333
N
Y
Victory Capital Management Inc.
549300YNO08S1SH3I683
Y
N
N
Victory Capital Services, Inc.
008-47577
000037059
5493007YCZV03392KX12
0.00
Goldman Sachs & Co. LLC
008-00129
000000361
FOR8UP27PHTHYVLBNG30
66307.14000000
Jefferies LLC
008-15074
000002347
58PU97L1C0WSRCWADL48
278108.43000000
JonesTrading Institutional Services LLC
008-26089
000006888
2138008JJ5PA8H5UIL69
38486.50000000
Cowen and Company, LLC
008-22522
000007616
549300WR155U7DVMIW58
53010.96000000
UBS Securities LLC
008-22651
000007654
T6FIZBDPKLYJKFCRVK44
53614.85000000
Academy Securities Inc.
008-351723
000017433
2549000QX6RLQOZ2XC11
104906.72000000
BBVA SECURITIES INC
008-42857
000027060
549300RJFN0Z663VE860
62108.24000000
Liquidnet, Inc.
008-52461
000103987
213800HSKBBO1GCVRG79
45183.63000000
Virtu Americas LLC
008-68193
000149823
549300RA02N3BNSWBV74
70875.63000000
BofA Securities, Inc.
008-69787
000283942
549300HN4UKV1E2R3U73
49505.84000000
1411053.89000000
J.P. Morgan Securities LLC
008-35008
000000079
ZBUT11V806EZRVTWT807
59254.25000000
Goldman Sachs & Co. LLC
008-00129
000000361
FOR8UP27PHTHYVLBNG30
736255.50000000
Raymond James & Associates, Inc.
008-10999
000000705
U4ONQX15J3RO8XCKE979
172282.50000000
Jefferies LLC
008-15074
000002347
58PU97L1C0WSRCWADL48
64372.00000000
Morgan Stanley & Co. LLC
008-15869
000008209
9R7GPTSO7KV3UQJZQ078
140784.00000000
1172948.25000000
Y
921500156.56000000
Committed
300000000.00000000
N
Uncommitted
300000000.00000000
N
N
N
Victory Target Retirement 2030 Fund
S000022885
549300TCAV7S8MSBVB53
N
1
0
0
Fund of Funds
Target Date Fund
N
N
Y
N
N
Citibank, N.A.
E57ODZWZ7FF32TWEFA76
N
N
Revenue sharing split
138248.83
3126.88
Rule 32a-4 (17 CFR 270.32a-4)
Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))
Y
N
N
Y
Victory Capital Management Inc.
801-46878
000106189
549300YNO08S1SH3I683
N
FIS Investor Services LLC
084-06522
6WQI0GK1PRFVBA061U48
N
Y
Victory Capital Transfer Agency, Inc.
084-01197
0000000000
Y
N
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
ICE Data Services, Inc.
5493000NQ9LYLDBCTL34
N
London Stock Exchange Group PLC
213800QAUUUP6I445N30
N
N
Citibank N.A.
E57ODZWZ7FF32TWEFA76
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
N
Citi Fund Services Ohio, Inc.
549300OX9HIV34JOX333
N
Y
Victory Capital Management Inc.
549300YNO08S1SH3I683
Y
N
N
Victory Capital Services, Inc.
008-47577
000037059
5493007YCZV03392KX12
0.00
RBC Capital Markets, LLC
008-45411
000031194
549300LCO2FLSSVFFR64
869.45000000
Susquehanna Securities
008-47034
000035874
549300RX9GZX8Y9IGJ81
69661.00000000
Jane Street Capital, LLC
008-52275
000103782
549300ZM16HMPEPNV857
9666.96000000
Wallachbeth Capital LLC
008-67936
000147853
549300R371KUKXEXC133
15039.12000000
Virtu Americas LLC
008-68193
000149823
549300RA02N3BNSWBV74
255.00000000
95491.53000000
Citigroup Global Markets Inc.
008-08177
000007059
MBNUM2BPBDO7JBLYG310
99701998.02000000
99701998.02000000
Y
1179765224.84000000
Uncommitted
300000000.00000000
N
Committed
300000000.00000000
N
N
N
N
Victory Target Retirement 2040 Fund
S000022886
5493004WQDF2J9IG0X82
N
1
0
0
Fund of Funds
Target Date Fund
N
N
Y
N
N
Citibank, N.A.
E57ODZWZ7FF32TWEFA76
N
N
Revenue sharing split
221375
5161.91
Rule 32a-4 (17 CFR 270.32a-4)
Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))
Y
Y
Y
N
Victory Capital Management Inc.
801-46878
000106189
549300YNO08S1SH3I683
N
FIS Investor Services LLC
084-06522
6WQI0GK1PRFVBA061U48
N
Y
Victory Capital Transfer Agency, Inc.
084-01197
0000000000
Y
N
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
ICE Data Services, Inc.
5493000NQ9LYLDBCTL34
N
London Stock Exchange Group PLC
213800QAUUUP6I445N30
N
N
Citibank N.A.
E57ODZWZ7FF32TWEFA76
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
N
Citi Fund Services Ohio, Inc.
549300OX9HIV34JOX333
N
Y
Victory Capital Management Inc.
549300YNO08S1SH3I683
Y
N
N
Victory Capital Services, Inc.
008-47577
000037059
5493007YCZV03392KX12
0.00
RBC Capital Markets, LLC
008-45411
000031194
549300LCO2FLSSVFFR64
574.64000000
Susquehanna Securities
008-47034
000035874
549300RX9GZX8Y9IGJ81
125593.72000000
Jane Street Capital, LLC
008-52275
000103782
549300ZM16HMPEPNV857
13701.63000000
Wallachbeth Capital LLC
008-67936
000147853
549300R371KUKXEXC133
21999.21000000
Virtu Americas LLC
008-68193
000149823
549300RA02N3BNSWBV74
255.00000000
162124.20000000
Citigroup Global Markets Inc.
008-08177
000007059
MBNUM2BPBDO7JBLYG310
120867944.30000000
120867944.30000000
Y
1450550435.64000000
Uncommitted
300000000.00000000
N
Committed
300000000.00000000
N
N
N
N
Victory Target Retirement 2050 Fund
S000022887
5493004XIFVCVGSBGK17
N
1
0
0
Fund of Funds
Target Date Fund
N
N
Y
N
N
Citibank, N.A.
E57ODZWZ7FF32TWEFA76
N
N
Revenue sharing split
104649.62
3113.26
Rule 32a-4 (17 CFR 270.32a-4)
Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))
Y
N
N
Y
Victory Capital Management Inc.
801-46878
000106189
549300YNO08S1SH3I683
N
FIS Investor Services LLC
084-06522
6WQI0GK1PRFVBA061U48
N
Y
Victory Capital Transfer Agency, Inc.
084-01197
0000000000
Y
N
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
ICE Data Services, Inc.
5493000NQ9LYLDBCTL34
N
London Stock Exchange Group PLC
213800QAUUUP6I445N30
N
N
Citibank N.A.
E57ODZWZ7FF32TWEFA76
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
N
Citi Fund Services Ohio, Inc.
549300OX9HIV34JOX333
N
Y
Victory Capital Management Inc.
549300YNO08S1SH3I683
Y
N
N
Victory Capital Services, Inc.
008-47577
000037059
5493007YCZV03392KX12
0.00
RBC Capital Markets, LLC
008-45411
000031194
549300LCO2FLSSVFFR64
996.95000000
Susquehanna Securities
008-47034
000035874
549300RX9GZX8Y9IGJ81
83047.53000000
Wallachbeth Capital LLC
008-67936
000147853
549300R371KUKXEXC133
4684.50000000
Virtu Americas LLC
008-68193
000149823
549300RA02N3BNSWBV74
165.00000000
88893.98000000
Citigroup Global Markets Inc.
008-08177
000007059
MBNUM2BPBDO7JBLYG310
64488506.47000000
64488506.47000000
Y
896276101.83000000
Committed
300000000.00000000
N
Uncommitted
300000000.00000000
N
N
N
N
Victory Target Retirement 2060 Fund
S000041439
549300SIHTC00VCH1R53
N
1
0
0
Fund of Funds
Target Date Fund
N
N
Y
N
N
Citibank, N.A.
E57ODZWZ7FF32TWEFA76
N
N
Revenue sharing split
14437.75
337.67
Rule 32a-4 (17 CFR 270.32a-4)
Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))
Y
Y
Y
Y
Victory Capital Management Inc.
801-46878
000106189
549300YNO08S1SH3I683
N
FIS Investor Services LLC
084-06522
6WQI0GK1PRFVBA061U48
N
Y
Victory Capital Transfer Agency, Inc.
084-01197
0000000000
Y
N
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
ICE Data Services, Inc.
5493000NQ9LYLDBCTL34
N
London Stock Exchange Group PLC
213800QAUUUP6I445N30
N
N
Citibank N.A.
E57ODZWZ7FF32TWEFA76
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
N
Citi Fund Services Ohio, Inc.
549300OX9HIV34JOX333
N
Y
Victory Capital Management Inc.
549300YNO08S1SH3I683
Y
N
N
Victory Capital Services, Inc.
008-47577
000037059
5493007YCZV03392KX12
0.00
RBC Capital Markets, LLC
008-45411
000031194
549300LCO2FLSSVFFR64
76.16000000
Susquehanna Securities
008-47034
000035874
549300RX9GZX8Y9IGJ81
12735.27000000
Wallachbeth Capital LLC
008-67936
000147853
549300R371KUKXEXC133
276.90000000
13088.33000000
Citigroup Global Markets Inc.
008-08177
000007059
MBNUM2BPBDO7JBLYG310
8258906.56000000
8258906.56000000
Y
130583739.17000000
Committed
300000000.00000000
N
Uncommitted
300000000.00000000
N
N
N
N
Victory Target Retirement Income Fund
S000022883
549300TI4WOBPIG65291
N
1
0
0
Fund of Funds
Target Date Fund
N
N
Y
N
N
Citibank, N.A.
E57ODZWZ7FF32TWEFA76
N
N
Revenue sharing split
193527.08
8292.16
Rule 32a-4 (17 CFR 270.32a-4)
Section 12(d)(1)(G) of the Act (15 USC 80a-12(d)(1)(G))
Y
N
N
N
Victory Capital Management Inc.
801-46878
000106189
549300YNO08S1SH3I683
N
FIS Investor Services LLC
084-06522
6WQI0GK1PRFVBA061U48
N
Y
Victory Capital Transfer Agency, Inc.
084-01197
0000000000
Y
N
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
ICE Data Services, Inc.
5493000NQ9LYLDBCTL34
N
London Stock Exchange Group PLC
213800QAUUUP6I445N30
N
N
Citibank N.A.
E57ODZWZ7FF32TWEFA76
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
N
Citi Fund Services Ohio, Inc.
549300OX9HIV34JOX333
N
Y
Victory Capital Management Inc.
549300YNO08S1SH3I683
Y
N
N
Victory Capital Services, Inc.
008-47577
000037059
5493007YCZV03392KX12
0.00
RBC Capital Markets, LLC
008-45411
000031194
549300LCO2FLSSVFFR64
450.00000000
Susquehanna Securities
008-47034
000035874
549300RX9GZX8Y9IGJ81
20274.19000000
Wallachbeth Capital LLC
008-67936
000147853
549300R371KUKXEXC133
2464.50000000
Virtu Americas LLC
008-68193
000149823
549300RA02N3BNSWBV74
172.50000000
23361.19000000
Citigroup Global Markets Inc.
008-08177
000007059
MBNUM2BPBDO7JBLYG310
78186470.88000000
78186470.88000000
Y
653178300.73000000
Committed
300000000.00000000
N
Uncommitted
300000000.00000000
N
N
N
N
Victory Ultra Short-Term Bond Fund
S000030169
549300P1NJ5UMBQKCB83
N
4
0
0
N/A
N
N
Y
N
N
Citibank, N.A.
E57ODZWZ7FF32TWEFA76
N
N
Revenue sharing split
2654786.67
32321.9
Rule 18f-4 (17 CFR 270.18f-4)
Rule 18f-4(f)(17 CFR 270.18f-4(f))
Rule 32a-4 (17 CFR 270.32a-4)
Y
Y
Y
Y
Victory Capital Management Inc.
801-46878
000106189
549300YNO08S1SH3I683
N
FIS Investor Services LLC
084-06522
6WQI0GK1PRFVBA061U48
N
Y
Victory Capital Transfer Agency, Inc.
084-01197
0000000000
Y
N
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
ICE Data Services, Inc.
5493000NQ9LYLDBCTL34
N
IHS Markit Ltd.
549300HLPTRASHS0E726
GB
N
London Stock Exchange Group PLC
213800QAUUUP6I445N30
N
PricingDirect Inc.
549300WIC0TOJ7N7GD54
N
N
Citibank N.A.
E57ODZWZ7FF32TWEFA76
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Clearstream
2221002FP8B6YLW3VJ71
LU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
N
N
Citi Fund Services Ohio, Inc.
549300OX9HIV34JOX333
N
Y
Victory Capital Management Inc.
549300YNO08S1SH3I683
Y
N
N
Victory Capital Services, Inc.
008-47577
000037059
5493007YCZV03392KX12
0.00
0.00
J.P. Morgan Securities LLC
008-35008
000000079
ZBUT11V806EZRVTWT807
561557778.93000000
Goldman Sachs & Co. LLC
008-00129
000000361
FOR8UP27PHTHYVLBNG30
192226776.25000000
SunTrust Robinson Humphrey
008-17212
000006271
CSVTK36R0PNGXEM7NS14
108012758.04000000
Citigroup Global Markets Inc.
008-08177
000007059
MBNUM2BPBDO7JBLYG310
212114180.33000000
Mizuho Securities USA LLC
008-37710
000019647
7TK5RJIZDFROZCA6XF66
329500117.41000000
MUFG Securities Americas Inc.
008-43026
000019685
K5HU16E3LMSVCCJJJ255
194336573.50000000
Barclays Capital Inc.
008-41342
000019714
AC28XWWI3WIBK2824319
89428173.79000000
RBC Capital Markets, LLC
008-45411
000031194
549300LCO2FLSSVFFR64
223376563.75000000
Wells Fargo Securities, LLC
008-65876
000126292
VYVVCKR63DVZZN70PB21
243252007.04000000
BofA Securities, Inc.
008-69787
000283942
549300HN4UKV1E2R3U73
727981016.99000000
2982938310.44000000
N
311934572.58000000
Committed
300000000.00000000
N
Uncommitted
300000000.00000000
N
N
N
N
Victory Value Fund
S000012920
549300F9D3M2P19RXS81
N
2
0
1
N/A
N
N
Y
N
N
Citibank, N.A.
E57ODZWZ7FF32TWEFA76
N
N
Revenue sharing split
1159023
26634.71
Rule 32a-4 (17 CFR 270.32a-4)
Y
Y
Y
Y
Victory Capital Management Inc.
801-46878
000106189
549300YNO08S1SH3I683
N
FIS Investor Services LLC
084-06522
6WQI0GK1PRFVBA061U48
N
Y
Victory Capital Transfer Agency, Inc.
084-01197
0000000000
Y
N
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
ICE Data Services, Inc.
5493000NQ9LYLDBCTL34
N
London Stock Exchange Group PLC
213800QAUUUP6I445N30
N
N
Citibank Canada
YJW4XPRSVL5L1ANG2086
CA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank N.A.
E57ODZWZ7FF32TWEFA76
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
N
Citi Fund Services Ohio, Inc.
549300OX9HIV34JOX333
N
Y
Victory Capital Management Inc.
549300YNO08S1SH3I683
Y
N
N
Victory Capital Services, Inc.
008-47577
000037059
5493007YCZV03392KX12
57.21
J.P. Morgan Securities LLC
008-35008
000000079
ZBUT11V806EZRVTWT807
14834.95000000
Goldman Sachs & Co. LLC
008-00129
000000361
FOR8UP27PHTHYVLBNG30
13370.00000000
KeyCorp
008-30177
000000566
2EQWV0180Z211YVAD813
12742.00000000
Raymond James & Associates, Inc.
008-10999
000000705
U4ONQX15J3RO8XCKE979
12040.00000000
Jefferies LLC
008-15074
000002347
58PU97L1C0WSRCWADL48
98307.22000000
Citigroup Global Markets Inc.
008-08177
000007059
MBNUM2BPBDO7JBLYG310
33565.72000000
UBS Securities LLC
008-22651
000007654
T6FIZBDPKLYJKFCRVK44
11635.97000000
The Northern Trust Company
008-23689
000007927
3CHSO99JSPHD9HGNYJ46
53009.61000000
RBC Capital Markets, LLC
008-45411
000031194
549300LCO2FLSSVFFR64
131943.63000000
BofA Securities, Inc.
008-69787
000283942
549300HN4UKV1E2R3U73
14039.81000000
488591.04000000
Goldman Sachs & Co. LLC
008-00129
000000361
FOR8UP27PHTHYVLBNG30
767800.00000000
767800.00000000
Y
1196024601.56000000
Uncommitted
300000000.00000000
N
Committed
300000000.00000000
N
N
N
false
false
true
false
true
false
EXEMPT ORDER INFO
2
EO_-_IFL_-_VPIII.txt
VICTORY PORTFOLIOS III
Interfund Lending N-CEN Certification
Period Ending April 30, 2024
In regards to the InterFund Lending Program, I certify that the
Adviser on behalf of the Funds has implemented procedures reasonably
designed to achieve compliance with the terms and conditions of the
InterFund Lending Order which includes the following objectives:
(a) that the InterFund Loan rate will be higher than the Repo Rate,
but lower than the Bank Loan Rate; (b) compliance with the collateral
requirements as set forth in the Application; (c) Compliance with the
percentage limitations on interfund borrowing and lending; (d)
Allocation of the interfund borrowing and lending demand in an
equitable manner and in accordance with procedures established by the
Trustees; and (e) that the InterFund Loan Rate does not exceed the
interest rate on any third-party borrowings of a borrowing Fund at
the time of the InterFund Loan.
/s/ Sean Fox
07/09/2024
Chief Compliance Officer
Victory Funds
INTERNAL CONTROL RPT
3
NC_-_1_-_ICL_-_VPIII_4.30.24.txt
Report of Independent Registered Public Accounting Firm
To the Shareholders and Board of Trustees of Victory Portfolios III
In planning and performing our audits of the financial statements of
Victory Portfolios III (comprising Victory 500 Index Fund, Victory
Aggressive Growth Fund, Victory Capital Growth Fund, Victory Core
Plus Intermediate Bond Fund, Victory Extended Market Index Fund,
Victory Global Managed Volatility Fund, Victory Growth & Income Fund,
Victory Growth Fund, Victory High Income Fund, Victory Income Fund,
Victory Income Stock Fund, Victory Money Market Fund, Victory Nas
daq-100 Index Fund, Victory Science & Technology Fund, Victory
Short-Term Bond Fund, Victory Small Cap Stock Fund, Victory Target
Retirement 2030 Fund, Victory Target Retirement 2040 Fund, Victory
Target Retirement 2050 Fund, Victory Target Retirement 2060 Fund,
Victory Target Retirement Income Fund, Victory Ultra Short-Term Bond
Fund, Victory Value Fund) (the Trust) as of and for the year ended
April 30, 2024, in accordance with the standards of the Public
Company Accounting Oversight Board (United States) (PCAOB), we
considered the Trust's internal control over financial reporting,
including controls over safeguarding securities, as a basis for
designing our auditing procedures for the purpose of expressing our
opinion on the financial statements and to comply with the requirem
ents of Form N-CEN, but not for the purpose of expressing an opinion
on the effectiveness of the Trust's internal control over financial
reporting. Accordingly, we express no such opinion.
The management of the Trust is responsible for establishing and
maintaining effective internal control over financial reporting. In
fulfilling this responsibility, estimates and judgments by management
are required to assess the expected benefits and related costs of
controls. A trust's internal control over financial reporting is a
process designed to provide reasonable assurance regarding the
reliability of financial reporting and the preparation of financial
statements for external purposes in accordance with U.S. generally
accepted accounting principles. A trust's internal control over
financial reporting includes those policies and procedures that (1)
pertain to the maintenance of records that, in reasonable detail,
accurately and fairly reflect the transactions and dispositions of
the assets of the trust; (2) provide reasonable assurance that
transactions are recorded as necessary to permit preparation of
financial statements in accordance with U.S. generally accepted
accounting principles, and that receipts and expenditures of the
trust are being made only in accordance with authorizations of
management and trustees of the trust; and (3) provide reasonable
assurance regarding prevention or timely detection of unauthorized
acquisition, use or disposition of a trust's assets that could have
a material effect on the financial statements.
Because of its inherent limitations, internal control over financial
reporting may not prevent or detect misstatements. Also, projections
of any evaluation of effectiveness to future periods are subject to
the risk that controls may become inadequate because of changes in
conditions, or that the degree of compliance with the policies or
procedures may deteriorate.
A deficiency in internal control over financial reporting exists
when the design or operation of a control does not allow management
or employees, in the normal course of performing their assigned
functions, to prevent or detect misstatements on a timely basis. A
material weakness is a deficiency, or a combination of deficiencies,
in internal control over financial reporting, such that there is a
reasonable possibility that a material misstatement of the Trust's
annual or interim financial statements will not be prevented or
detected on a timely basis.
Our consideration of the Trust's internal control over financial
reporting was for the limited purpose described in the first paragrap
h and would not necessarily disclose all deficiencies in internal
control that might be material weaknesses under standards established
by the PCAOB. However, we noted no deficiencies in the Trust's
internal control over financial reporting and its operation, inc
luding controls over safeguarding securities, that we consider to be
a material weakness as defined above as of April 30, 2024.
This report is intended solely for the information and use of
management and the Board of Trustees of the Trust and the Securities
and Exchange Commission and is not intended to be and should not be
used by anyone other than these specified parties.
/s/ Ernst & Young LLP
San Antonio, TX
June 27, 2024