NPORT-P
false
0000802716
XXXXXXXX
S000000785
C000052111
C000002329
C000002331
C000002330
Victory Portfolios
811-04852
0000802716
549300V07N3HJP1EW330
4900 Tiedeman Road 4th Floor
Brooklyn
44144
800-539-3863
Victory Strategic Allocation Fund
S000000785
549300ZOUYRXF3KNSG53
2020-10-31
2020-04-30
N
22272177.84
15575.55
22256602.29
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
15555.79
USD
N
Victory Portfolios: Victory Sophus Emerging Markets Small Cap Fund; Class Y Shares
549300H24KM6RMAUQF28
VICTORY SOPHUS EMERGINGMARKETS SMALL CAP FUND
92647Q777
270870.89000000
NS
USD
1503333.44000000
6.754550494328
Long
RF
US
N
1
N
N
N
Victory Portfolios II: Victory Market Neutral Income Fund; Class I Shares
549300K0CUZCEEMBX789
VICTORY MARKET NEUTRAL INCOME FUND
92647P654
542048.81000000
NS
USD
5290396.39000000
23.77000910142
Long
RF
US
N
1
N
N
N
VictoryShares US Multi-Factor Minimum Vol ETF
5493004HRSYZ4WW5CD82
VICTORYSHARES US MULTI-FACTOR MIN VOL WTD ETF
92647N691
51490.00000000
NS
USD
1508142.10000000
6.776156038325
Long
RF
US
N
1
N
N
N
Victory Portfolios: Victory Integrity Discovery Fund; Class Y Shares
549300EIYA36GFL6E746
VICTORY INTEGRITY DISCOVERY FUND
92647K887
24257.79000000
NS
USD
603533.82000000
2.711706899984
Long
RF
US
N
1
N
N
N
Victory Portfolios: Victory INCORE Total Return Bond Fund; Class R6 Shares
549300VQYIXD1I5A0C93
VICTORY INCORE TOTAL RETURN BOND FUND
92646A138
327463.85000000
NS
USD
3209145.73000000
14.41884834075
Long
RF
US
N
1
N
N
N
Victory Portfolios: Victory Trivalent International Small-Cap Fund; Class I Shares
N/A
VICTORY TRIVALENT INTL
92647K309
133014.35000000
NS
USD
1523014.31000000
6.842977603478
Long
RF
US
N
1
N
N
N
Victory Portfolios: Victory RS Partners Fund; Class Y Shares
N/A
VICTORY RS PARTNERS FUND
92647Q520
34288.77000000
NS
USD
658001.50000000
2.956432843730
Long
RF
US
N
1
N
N
N
Victory Portfolios: Victory Trivalent Emerging Markets Small-Cap Fund; Class Y Shares
549300VLBEI0FZ16QS25
VICTORY TRIVALENT EMERGING MARKETS SMALL-CAP FUND
92646A310
161323.58000000
NS
USD
1610009.33000000
7.233850472870
Long
RF
US
N
1
N
N
N
Victory Portfolios: Victory RS Global Fund; Class Y Shares
549300I1FYJXRJXD4J54
VICTORY RS GLOBAL FUND
92647Q736
479055.70000000
NS
USD
6299582.46000000
28.30433135263
Long
RF
US
N
1
N
N
N
2020-06-01
Victory Portfolios
Allan Shaer
Allan Shaer
Treasurer