X0201
N-CEN
LIVE
0000802716
XXXXXXXX
811-04852
true
false
false
N-1A
S000000788
true
S000000791
true
S000000785
true
S000000787
true
S000000800
true
S000000801
true
S000000786
true
S000000792
true
Victory Portfolios
811-04852
0000802716
549300V07N3HJP1EW330
4900 Tiedeman Road
4th Floor
Brooklyn
44114
US-OH
US
(800) 539-3863
SailingStone Capital Partners LLC
One California Street
30th Floor
San Francisco
94111
415-429-5198
Records relating to its function as sub-adviser to the Victory Global Natural Resources Fund.
Victory Capital Advisers, Inc
4900 Tiedman Road
4th Floor
Brooklyn
44144
800-539-3863
Records relating to its function as distributor
KPB Investment Advisors LLC
127 Public Square
N/A
Cleveland
44114
216-689-3000
Records relating to its function as sub-adviser to the National Municipal Bond and Ohio Municipal Bond Funds
Citi Fund Services Ohio, Inc.
4400 Easton Commons
Suite 200
Columbus
43219
614-470-8000
Records relating to its functions as sub-administor and sub-fund accountant
Citibank N.A.
388 Greenwich St
N/A
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 transfer agent and dividend disbursing agent
Victory Capital Management Inc.
4900 Tiedman Road
4th Floor
Brooklyn
44144
800-539-3863
Records relating to its functions as investment adviser and administrator
Park Avenue Institutional Advisers LLC
7 Hanover Square
N/A
New York
10004
212-919-2017
Records relating to its function as sub-adviser to the Victory High Yield Fund, Victory Tax-Exempt Fund, Victory High Income Municipal Bond Fund, Victory Floating Rate Fund and Victory Strategic Income Fund.
N
N
N-1A
42
Y
Dennis Bushe
N/A
N
Gloria Nelund
N/A
N
David Brown
N/A
Y
E. Lee Beard
N/A
N
Sally Dungan
N/A
N
David Adcock
N/A
N
Leigh Wilson
N/A
N
John Kelly
N/A
N
Nigel Andrews
N/A
N
David Meyer
N/A
N
Colin Kinney
N/A
4900 Tiedeman Road
4th Floor
Brooklyn
44144
XXXXXX
N
N
N
N
N
N
Victory Capital Advisers, Inc.
008-47577
000037059
549300ONM3SKSOHIQ840
Y
N
Cohen & Company, Ltd.
925
N/A
Y
N
N
N
N
N
N
Victory Sycamore Small Company Opportunity Fund
S000000800
5493000P7VZ2LJL8MG81
N
5
0
0
N/A
N
N
Y
N
N
Citibank, N.A.
E57ODZWZ7FF32TWEFA76
N
N
Revenue sharing split
182374317.42
306104.30
N/A
Y
N
N
N
Victory Capital Management Inc.
801-46878
000106189
549300YNO08S1SH3I683
N
FIS Investor Services LLC
084-06522
6WQI0GK1PRFVBA061U48
N
N
N
ICE Data Services
N/A
N/A
N
Reuters
N/A
N/A
N
Bloomberg
N/A
N/A
N
N
Citibank N.A.
E57ODZWZ7FF32TWEFA76
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
N
Victory Capital Management Inc.
549300YNO08S1SH3I683
Y
N
Citi Fund Services Ohio, Inc.
549300OX9HIV34JOX333
N
Y
N
Victory Capital Advisers, Inc.
008-47577
000037059
549300ONM3SKSOHIQ840
0
STIFEL, NICOLAUS & COMPANY, INCORPORATED
008-01447
000000793
5WUVMA08EYG4KEUPW589
144244.64000000
ROBERT W. BAIRD & CO.
008-00497
000008158
549300772UJAHRD6LO53
205544.28000000
BMO CAPITAL MARKETS CORP.
008-34344
000016686
RUC0QBLBRPRCU4W1NE59
226662.60000000
BARCLAYS CAPITAL INC.
008-41342
000019714
AC28XWWI3WIBK2824319
126051.73000000
STEPHENS INC.
008-01927
000003496
213800LH6T9XDYZCA534
228171.44000000
LIQUIDNET
008-52461
000103987
213800HSKBBO1GCVRG79
301190.05000000
RAYMOND JAMES & ASSOCIATES, INC
008-10999
000000705
U4ONQX15J3RO8XCKE979
131571.84000000
KEEFE BRUYETTE & WOODS INC.
008-10888
000000481
549300OM47DQV01G4854
115101.36000000
EVERCORE GROUP L.L.C.
008-49830
000042405
5493008F0LRLS5N8LZ81
139334.77000000
JEFFERIES LLC
008-15074
000002347
58PU97L1C0WSRCWADL48
218383.94000000
2464400.42000000
WELLS FARGO SECURITIES, LLC
008-65876
000126292
VYVVCKR63DVZZN70PB21
5723525.00000000
5723525.00000000
Y
5277773362.28
Committed
100000000.00000000
N
Uncommitted
150000000.00000000
N
N
N
Victory INCORE Fund for Income
S000000792
549300Q6NPQ3FQP3QL05
N
6
0
0
N/A
N
N
Y
N
Citibank, N.A.
E57ODZWZ7FF32TWEFA76
N
N
Revenue sharing split
87942.20
410.71
N/A
Y
Y
Y
N
Victory Capital Management Inc.
801-46878
000106189
549300YNO08S1SH3I683
N
FIS Investor Services LLC
084-06522
6WQI0GK1PRFVBA061U48
N
N
N
ICE Data Services
N/A
N/A
N
Bloomberg
N/A
N/A
N
Reuters
N/A
N/A
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 Advisers, Inc.
008-47577
000037059
549300ONM3SKSOHIQ840
0
0
WELLS FARGO SECURITIES, LLC
008-65876
000126292
VYVVCKR63DVZZN70PB21
137237052.21000000
MORGAN STANLEY & CO. LLC
008-15869
000008209
9R7GPTSO7KV3UQJZQ078
157198558.47000000
J.P. MORGAN SECURITIES LLC
008-35008
000000079
ZBUT11V806EZRVTWT807
143952976.66000000
RBC CAPITAL MARKETS, LLC
008-45411
000031194
549300LCO2FLSSVFFR64
54305731.97000000
NOMURA SECURITIES INTERNATIONAL, INC.
008-15255
000004297
OXTKY6Q8X53C9ILVV871
143144661.05000000
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
008-07221
000007691
8NAV47T0Y26Q87Y0QP81
121028398.40000000
BARCLAYS CAPITAL INC.
008-41342
000019714
AC28XWWI3WIBK2824319
42916298.20000000
CITIGROUP GLOBAL MARKETS INC.
008-08177
000007059
MBNUM2BPBDO7JBLYG310
125208361.43000000
A K CAPITAL LLC
008-43682
000028345
254900GCGRJ09YAS2P82
93189862.40000000
BMO CAPITAL MARKETS
008-34344
000016686
RUC0QBLBRPRCU4W1NE59
75257599.37000000
1192682867.21
Y
658623180.37
Committed
100000000.00000000
N
Uncommitted
150000000.00000000
N
N
N
Victory Strategic Allocation Fund
S000000785
549300ZOUYRXF3KNSG53
N
4
0
0
Fund of Funds
N
N
Y
N
Citibank, N.A.
E57ODZWZ7FF32TWEFA76
N
N
Revenue sharing split
N/A
N/A
N/A
Y
Y
N
N
Victory Capital Management Inc.
801-46878
000106189
549300YNO08S1SH3I683
N
FIS Investor Services LLC
084-06522
6WQI0GK1PRFVBA061U48
N
N
N
ICE Data Services
N/A
N/A
N
Reuters
N/A
N/A
N
Bloomberg
N/A
N/A
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 Advisers, Inc.
008-47577
000037059
549300ONM3SKSOHIQ840
0
DEUTSCHE BANK SECURITIES INC.
008-17822
000002525
9J6MBOOO7BECTDTUZW19
120.60000000
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
008-07221
000007691
8NAV47T0Y26Q87Y0QP81
546.40000000
667.00000000
CITIGROUP GLOBAL MARKETS INC.
008-08177
000007059
MBNUM2BPBDO7JBLYG310
65769.10000000
65769.10000000
Y
27483199.45
Committed
100000000.00000000
N
Uncommitted
150000000.00000000
N
N
N
Victory Sycamore Established Value Fund
S000000788
5493008YBYIRYKBV5463
N
6
0
0
N/A
N
N
Y
N
N
Citibank, N.A.
E57ODZWZ7FF32TWEFA76
N
N
Revenue sharing split
196611290.84
272542.57
N/A
Y
N
N
N
Victory Capital Management Inc.
801-46878
000106189
549300YNO08S1SH3I683
N
FIS Investor Services LLC
084-06522
6WQI0GK1PRFVBA061U48
N
N
N
Bloomberg
N/A
N/A
N
Reuters
N/A
N/A
N
ICE Data Services
N/A
N/A
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 Advisers, Inc.
008-47577
000037059
549300ONM3SKSOHIQ840
0
ROBERT W. BAIRD & CO.
008-00497
000008158
549300772UJAHRD6LO53
365208.84000000
RBC CAPITAL MARKETS, LLC
008-45411
000031194
549300LCO2FLSSVFFR64
213081.44000000
BARCLAYS CAPITAL INC.
008-41342
000019714
AC28XWWI3WIBK2824319
216830.51000000
RAYMOND JAMES & ASSOCIATES, INC
008-10999
000000705
U4ONQX15J3RO8XCKE979
443295.44000000
KEYBANC CAPITAL MARKETS
008-30177
000000566
2EQWV0180Z211YVAD813
505470.64000000
STEPHENS INC.
008-01927
000003496
213800LH6T9XDYZCA534
339155.44000000
LIQUIDNET
008-52461
000103987
213800HSKBBO1GCVRG79
297102.66000000
KEEFE BRUYETTE & WOODS INC.
008-10888
000000481
549300OM47DQV01G4854
307456.16000000
JEFFERIES LLC
008-15074
000002347
58PU97L1C0WSRCWADL48
273591.54000000
STIFEL, NICOLAUS & COMPANY, INCORPORATED
008-01447
000000793
5WUVMA08EYG4KEUPW589
224971.08000000
4140130.60000000
DEUTSCHE BANK SECURITIES INC.
008-17822
000002525
9J6MBOOO7BECTDTUZW19
35360540.30000000
35360540.30000000
Y
10952978100.41
Committed
100000000.00000000
N
Uncommitted
150000000.00000000
N
N
N
Victory Special Value Fund
S000000801
549300D22DIYZ0J0P974
N
5
0
0
N/A
N
N
Y
N
N
Citibank, N.A.
E57ODZWZ7FF32TWEFA76
N
N
Revenue sharing split
1043513.42
1478.28
N/A
Y
Y
Y
N
Victory Capital Management Inc.
801-46878
000106189
549300YNO08S1SH3I683
N
FIS Investor Services LLC
084-06522
6WQI0GK1PRFVBA061U48
N
N
N
Reuters
N/A
N/A
N
Bloomberg
N/A
N/A
N
ICE Data Services
N/A
N/A
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 Advisers, Inc.
008-47577
000037059
549300ONM3SKSOHIQ840
0
CREDIT SUISSE SECURITIES (USA) LLC
008-00422
000000816
1V8Y6QCX6YMJ2OELII46
3702.44000000
BMO CAPITAL MARKETS CORP.
008-34344
000016686
RUC0QBLBRPRCU4W1NE59
3786.16000000
SUSQUEHANNA SECURITIES
008-47034
000035874
549300RX9GZX8Y9IGJ81
5197.51000000
BARCLAYS CAPITAL INC.
008-41342
000019714
AC28XWWI3WIBK2824319
7322.92000000
EVERCORE GROUP L.L.C.
008-49830
000042405
5493008F0LRLS5N8LZ81
4592.28000000
JEFFERIES LLC
008-15074
000002347
58PU97L1C0WSRCWADL48
4576.20000000
LIQUIDNET
008-52461
000103987
213800HSKBBO1GCVRG79
2196.66000000
COWEN AND COMPANY, LLC
008-22522
000007616
549300WR155U7DVMIW58
3977.80000000
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
008-07221
000007691
8NAV47T0Y26Q87Y0QP81
2649.08000000
RAYMOND JAMES & ASSOCIATES, INC
008-10999
000000705
U4ONQX15J3RO8XCKE979
13280.48000000
67634.43000000
0
Y
58851468.80
Committed
100000000.00000000
N
Uncommitted
150000000.00000000
N
N
N
Victory NewBridge Large Cap Growth Fund
S000000791
5493000D51JI4NEOVU13
N
4
0
1
N/A
N
N
Y
N
N
Citibank, N.A.
E57ODZWZ7FF32TWEFA76
N
N
Revenue sharing split
222239.52
11215.98
N/A
Y
Y
Y
N
Victory Capital Management Inc.
801-46878
000106189
549300YNO08S1SH3I683
N
FIS Investor Services LLC
084-06522
6WQI0GK1PRFVBA061U48
N
N
N
Reuters
N/A
N/A
N
Bloomberg
N/A
N/A
N
ICE Data Services
N/A
N/A
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 Advisers, Inc.
008-47577
000037059
549300ONM3SKSOHIQ840
0
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
008-07221
000007691
8NAV47T0Y26Q87Y0QP81
885.80000000
UBS SECURITIES LLC
008-22651
000007654
T6FIZBDPKLYJKFCRVK44
1055.32000000
WILLIAM BLAIR & COMPANY L.L.C.
008-02698
000001252
549300J0P7XYE8BMZ775
1193.28000000
ROBERT W. BAIRD & CO.
008-00497
000008158
549300772UJAHRD6LO53
378.67000000
BARCLAYS CAPITAL INC.
008-41342
000019714
AC28XWWI3WIBK2824319
365.10000000
EVERCORE GROUP L.L.C.
008-49830
000042405
5493008F0LRLS5N8LZ81
2925.80000000
COWEN AND COMPANY, LLC
008-22522
000007616
549300WR155U7DVMIW58
1700.52000000
PIPER JAFFRAY & CO.
008-15204
000000665
549300GRQCWQ3XGH0H10
146.20000000
J.P. MORGAN SECURITIES LLC
008-35008
000000079
ZBUT11V806EZRVTWT807
159.28000000
KEYBANC CAPITAL MARKETS
008-30177
000000566
2EQWV0180Z211YVAD813
85.68000000
9161.29000000
0
Y
18878940.64
Committed
100000000.00000000
N
Uncommitted
150000000.00000000
N
N
N
Victory INCORE Investment Grade Convertible Fund
S000000786
549300ZE7EDX9F7SCK90
N
2
0
0
N/A
N
N
Y
N
N
Citibank, N.A.
E57ODZWZ7FF32TWEFA76
N
N
Revenue sharing split
6099516.96
30719.40
N/A
N
N
N
N
Victory Capital Management Inc.
801-46878
000106189
549300YNO08S1SH3I683
N
FIS Investor Services LLC
084-06522
6WQI0GK1PRFVBA061U48
N
N
N
Bloomberg
N/A
N/A
N
ICE Data Services
N/A
N/A
N
Reuters
N/A
N/A
N
N
Citibank N.A.
E57ODZWZ7FF32TWEFA76
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
N
Victory Capital Management Inc.
549300YNO08S1SH3I683
Y
N
Citi Fund Services Ohio, Inc.
549300OX9HIV34JOX333
N
Y
N
Victory Capital Advisers, Inc.
008-47577
000037059
549300ONM3SKSOHIQ840
0
BMO CAPITAL MARKETS CORP.
008-34344
000016686
RUC0QBLBRPRCU4W1NE59
1046.78000000
MKM PARTNERS LLC
008-53436
000114666
25490041O5W104HFWA62
1169.08000000
JONESTRADING INSTITUTIONAL SERVICES LLC
008-26089
000006888
2138008JJ5PA8H5UIL69
303.74000000
WELLS FARGO SECURITIES, LLC
008-65876
000126292
VYVVCKR63DVZZN70PB21
0.00000000
BMO CAPITAL MARKETS
008-34344
000016686
RUC0QBLBRPRCU4W1NE59
911.92000000
BARCLAYS CAPITAL INC.
008-41342
000019714
AC28XWWI3WIBK2824319
150.48000000
CREDIT SUISSE SECURITIES (USA) LLC
008-00422
000000816
1V8Y6QCX6YMJ2OELII46
283.64000000
EVERCORE GROUP L.L.C.
008-49830
000042405
5493008F0LRLS5N8LZ81
1655.32000000
RAYMOND JAMES & ASSOCIATES, INC
008-10999
000000705
U4ONQX15J3RO8XCKE979
294.12000000
OPPENHEIMER & CO. INC.
008-04077
000000249
254900VH02JQR2L8XD64
0.00000000
5815.08000000
CITIGROUP GLOBAL MARKETS INC.
008-08177
000007059
MBNUM2BPBDO7JBLYG310
20091249.20000000
WELLS FARGO SECURITIES, LLC
008-65876
000126292
VYVVCKR63DVZZN70PB21
36250955.38000000
BARCLAYS CAPITAL INC.
008-41342
000019714
AC28XWWI3WIBK2824319
40775013.87000000
MUFG SECURITIES AMERICAS INC.
008-43026
000019685
K5HU16E3LMSVCCJJJ255
25878946.55000000
STIFEL, NICOLAUS & COMPANY, INCORPORATED
008-01447
000000793
5WUVMA08EYG4KEUPW589
5870095.00000000
JEFFERIES LLC
008-15074
000002347
58PU97L1C0WSRCWADL48
9223752.35000000
J.P. MORGAN SECURITIES LLC
008-35008
000000079
ZBUT11V806EZRVTWT807
22380415.78000000
OPPENHEIMER & CO. INC.
008-04077
000000249
254900VH02JQR2L8XD64
5848302.08000000
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
008-07221
000007691
8NAV47T0Y26Q87Y0QP81
21861095.52000000
BMO CAPITAL MARKETS
008-34344
000016686
RUC0QBLBRPRCU4W1NE59
4778447.38000000
204925890.04000000
Y
195664708.23
Committed
100000000.00000000
N
Uncommitted
150000000.00000000
N
N
N
N
Victory Diversified Stock Fund
S000000787
5493005MQ6S665CZJE22
N
6
0
0
N/A
N
N
Y
N
N
Citibank, N.A.
E57ODZWZ7FF32TWEFA76
N
N
Revenue sharing split
6473232.16
8571.83
N/A
Y
Y
Y
N
Victory Capital Management Inc.
801-46878
000106189
549300YNO08S1SH3I683
N
FIS Investor Services LLC
084-06522
6WQI0GK1PRFVBA061U48
N
N
N
ICE Data Services
N/A
N/A
N
Reuters
N/A
N/A
N
Bloomberg
N/A
N/A
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 Advisers, Inc.
008-47577
000037059
549300ONM3SKSOHIQ840
0
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
008-07221
000007691
8NAV47T0Y26Q87Y0QP81
14003.72000000
J.P. MORGAN SECURITIES LLC
008-35008
000000079
ZBUT11V806EZRVTWT807
13335.28000000
COWEN AND COMPANY, LLC
008-22522
000007616
549300WR155U7DVMIW58
21848.60000000
SUSQUEHANNA SECURITIES
008-47034
000035874
549300RX9GZX8Y9IGJ81
25122.05000000
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Committed
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N
N
N
N
true
true