NPORT-P false 0000802716 XXXXXXXX S000053562 C000168337 C000168336 C000168339 C000168338 Victory Portfolios 811-04852 0000802716 549300V07N3HJP1EW330 4900 Tiedeman Road 4th Floor Brooklyn 44144 800-539-3863 Victory RS Value Fund S000053562 5493003VFQCJZ7D2E402 2020-12-31 2020-06-30 N 288458530.48 9786824.07 278671706.41 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 2185426.67 CAD USD N TFI International Inc. N/A 87241L109 186680.00000000 NS USD 6617806.00000000 2.374767817391 Long EC CORP CA N 1 N N N AUTOZONE, INC. GA3JGKJ41LJKXDN23E90 053332102 1510.00000000 NS USD 1703461.20000000 0.611278849203 Long EC CORP US N 1 N N N ALLISON TRANSMISSION HOLDINGS, INC. 529900RP7DJ882LI9T83 01973R101 62920.00000000 NS USD 2314197.60000000 0.830438665558 Long EC CORP US N 1 N N N HUNTINGTON INGALLS INDUSTRIES, INC. 5TZLZ6WJTBVJ0QWBG121 446413106 11390.00000000 NS USD 1987441.10000000 0.713183668913 Long EC CORP US N 1 N N N KEMPER CORPORATION 549300FNI1JKTRY2PV09 488401100 43500.00000000 NS USD 3154620.00000000 1.132020197041 Long EC CORP US N 1 N N N HIGHWOODS PROPERTIES, INC. ZIIGTYKL9T0X3HLTDX53 431284108 73630.00000000 NS USD 2748607.90000000 0.986324709963 Long EC CORP US N 1 N N N KANSAS CITY SOUTHERN 5493008C12PZMWP3WY03 485170302 9730.00000000 NS USD 1452591.70000000 0.521255537102 Long EC CORP US N 1 N N N LEIDOS HOLDINGS, INC. 549300IUTGTP6EJP8124 525327102 20650.00000000 NS USD 1934285.50000000 0.694109037805 Long EC CORP US N 1 N N N AFLAC INCORPORATED 549300N0B7DOGLXWPP39 001055102 79670.00000000 NS USD 2870510.10000000 1.030068727456 Long EC CORP US N 1 N N N SERVICEMASTER GLOBAL HOLDINGS, INC. 549300GS10644JGL8R77 81761R109 45060.00000000 NS USD 1608191.40000000 0.577091740212 Long EC CORP US N 1 N N N TEXTRON INC. 3PPKBHUG1HD6BO7RNR87 883203101 20070.00000000 NS USD 660503.70000000 0.237018572322 Long EC CORP US N 1 N N N HOSTESS BRANDS, INC. N/A 44109J106 314300.00000000 NS USD 3840746.00000000 1.378233208343 Long EC CORP US N 1 N N N THE AES CORPORATION 2NUNNB7D43COUIRE5295 00130H105 511510.00000000 NS USD 7411779.90000000 2.659681528305 Long EC CORP US N 1 N N N SENSATA TECHNOLOGIES HOLDING PLC 529900MS7KFYCY9MS037 G8060N102 116130.00000000 NS USD 4323519.90000000 1.551474297731 Long EC CORP GB N 1 N N N Cboe Global Markets, Inc. 529900RLNSGA90UPEH54 12503M108 30200.00000000 NS USD 2817056.00000000 1.010886981061 Long EC CORP US N 1 N N N AMERICAN ELECTRIC POWER COMPANY, INC. 1B4S6S7G0TW5EE83BO58 025537101 31460.00000000 NS USD 2505474.40000000 0.899077424212 Long EC CORP US N 1 N N N QUEST DIAGNOSTICS INCORPORATED 8MCWUBXQ0WE04KMXBX50 74834L100 37100.00000000 NS USD 4227916.00000000 1.517167298562 Long EC CORP US N 1 N N N KEYCORP RKPI3RZGV1V1FJTH5T61 493267108 174060.00000000 NS USD 2120050.80000000 0.760770021223 Long EC CORP US N 1 N N N LKQ CORPORATION DS830JTTZQN6GK0I2E41 501889208 442520.00000000 NS USD 11594024.00000000 4.160459685470 Long EC CORP US N 1 N N N ALLEGHANY CORPORATION 549300DCJE6AYX159479 017175100 10980.00000000 NS USD 5370757.20000000 1.927270360234 Long EC CORP US N 1 N N N UNITED RENTALS, INC. 5323X5O7RN0NKFCDRY08 911363109 13080.00000000 NS USD 1949443.20000000 0.699548305464 Long EC CORP US N 1 N N N ATMOS ENERGY CORPORATION QVLWEGTD2S8GJMO8D383 049560105 16839.00000000 NS USD 1676827.62000000 0.601721517265 Long EC CORP US N 1 N N N KEURIG DR PEPPER INC. DYTQ8KRTKO7Y2BVU5K74 49271V100 242235.00000000 NS USD 6879474.00000000 2.468666119221 Long EC CORP US N 1 N N N HUMANA INC. 529900YLDW34GJAO4J06 444859102 19460.00000000 NS USD 7545615.00000000 2.707707609504 Long EC CORP US N 1 N N N CURTISS-WRIGHT CORPORATION TEL51ETZWP7D0ZM4X325 231561101 35650.00000000 NS USD 3182832.00000000 1.142143937396 Long EC CORP US N 1 N N N MAGNOLIA OIL & GAS CORPORATION N/A 559663109 642980.00000000 NS USD 3896458.80000000 1.398225478358 Long EC CORP US N 1 N N N ZIMMER BIOMET HOLDINGS, INC. 2P2YLDVPES3BXQ1FRB91 98956P102 33230.00000000 NS USD 3966332.80000000 1.423299426804 Long EC CORP US N 1 N N N KEARNY FINANCIAL CORP. N/A 48716P108 173570.00000000 NS USD 1419802.60000000 0.509489326451 Long EC CORP US N 1 N N N THE TIMKEN COMPANY B0I35MLPFXZSE70ASS73 887389104 133010.00000000 NS USD 6050624.90000000 2.171237610716 Long EC CORP US N 1 N N N TCF FINANCIAL CORPORATION 549300UK6KFVK4A0D603 872307103 46910.00000000 NS USD 1380092.20000000 0.495239440623 Long EC CORP US N 1 N N N TALEND S.A. 549300CGJZ1TI6ZGS674 874224207 188750.00000000 NS USD 6542075.00000000 2.347592112697 Long CORP FR N 1 N N CRANE CO. 549300X1RO9ID7AUCA83 224399105 76370.00000000 NS USD 4540960.20000000 1.629501702379 Long EC CORP US N 1 N N N HEALTHPEAK PROPERTIES, INC. PZ9HF5U52KPF0MH0QN75 42250P103 96540.00000000 NS USD 2660642.40000000 0.954758713855 Long EC CORP US N 1 N N N SUMMIT MATERIALS, INC. N/A 86614U100 203380.00000000 NS USD 3270350.40000000 1.173549493822 Long EC CORP US N 1 N N N TREEHOUSE FOODS, INC. 5493007M7EVHE470Q576 89469A104 127550.00000000 NS USD 5586690.00000000 2.004756805766 Long EC CORP US N 1 N N Magna International Inc. 95RWVLFZX6VGDZNNTN43 559222401 48000.00000000 NS USD 2137440.00000000 0.767010051912 Long EC CORP CA N 1 N N N AMERISOURCEBERGEN CORPORATION AI8GXW8LG5WK7E9UD086 03073E105 30690.00000000 NS USD 3092631.30000000 1.109775850530 Long EC CORP US N 1 N N N CORPORATE OFFICE PROPERTIES TRUST YY1J47X6LF9TYY8JY420 22002T108 146350.00000000 NS USD 3708509.00000000 1.330780597634 Long EC CORP US N 1 N N N RENAISSANCERE HOLDINGS LTD. EK6GB9U3U58PDI411C94 G7496G103 68490.00000000 NS USD 11713844.70000000 4.203456766710 Long EC CORP BM N 1 N N N SEALED AIR CORPORATION Q0M0CZB4YN6JZ65WXI09 81211K100 324290.00000000 NS USD 10652926.50000000 3.822751379118 Long EC CORP US N 1 N N N FIRSTENERGY CORP. 549300SVYJS666PQJH88 337932107 164560.00000000 NS USD 6381636.80000000 2.290019637160 Long EC CORP US N 1 N N N BROWN & BROWN, INC. 549300PC8KTJ71XKFY89 115236101 213570.00000000 NS USD 8705113.20000000 3.123787955420 Long EC CORP US N 1 N N N NCR CORPORATION 549300YKTY8JX1DV2R67 62886E108 172050.00000000 NS USD 2979906.00000000 1.069324919414 Long EC CORP US N 1 N N N MGM GROWTH PROPERTIES LLC 549300E2UGIBHWE12262 55303A105 195420.00000000 NS USD 5317378.20000000 1.908115563112 Long EC CORP US N 1 N N N VISTRA ENERGY CORP. 549300KP43CPCUJOOG15 92840M102 653600.00000000 NS USD 12170032.00000000 4.367157382707 Long EC CORP US N 1 N N N VERINT SYSTEMS INC. 549300KEQJS5FRVUCO94 92343X100 249210.00000000 NS USD 11259307.80000000 4.040348388807 Long EC CORP US N 1 N N N PENSKE AUTOMOTIVE GROUP, INC. 549300W7UTQ0M4C7LB15 70959W103 78910.00000000 NS USD 3054606.10000000 1.096130690607 Long EC CORP US N 1 N N N Nomad Foods Limited 5493000ZZ1837DS2SI43 G6564A105 208860.00000000 NS USD 4480047.00000000 1.607643293865 Long EC CORP VG N 1 N N N EURONET WORLDWIDE, INC. YG3575C4DSHJPA5KET68 298736109 59153.00000000 NS USD 5668040.46000000 2.033949026623 Long EC CORP US N 1 N N N CARRIER GLOBAL CORPORATION 549300JE3W6CWY2NAN77 14448C104 65910.00000000 NS USD 1464520.20000000 0.525536021889 Long EC CORP US N 1 N N N EQUITY COMMONWEALTH 549300YPGVU9PR4L0606 294628102 157933.00000000 NS USD 5085442.60000000 1.824886589856 Long EC CORP US N 1 N N N FIRST AMERICAN FINANCIAL CORPORATION 549300B6VEZK3N0A1P55 31847R102 86460.00000000 NS USD 4151809.20000000 1.489856739848 Long EC CORP US N 1 N N N ARTHUR J. GALLAGHER & CO. 54930049QLLMPART6V29 363576109 30600.00000000 NS USD 2983194.00000000 1.070504802382 Long EC CORP US N 1 N N N GRAPHIC PACKAGING HOLDING COMPANY N/A 388689101 720290.00000000 NS USD 10076857.10000000 3.616031648786 Long EC CORP US N 1 N N N INVITATION HOMES INC. N/A 46187W107 182960.00000000 NS USD 5036888.80000000 1.807463292520 Long EC CORP US N 1 N N N CITIZENS FINANCIAL GROUP, INC. 2138004JDDA4ZQUPFW65 174610105 86530.00000000 NS USD 2184017.20000000 0.783724055856 Long EC CORP US N 1 N N N VOYA FINANCIAL, INC. 549300T065Z4KJ686G75 929089100 122200.00000000 NS USD 5700630.00000000 2.045643626128 Long EC CORP US N 1 N N DOLLAR TREE, INC. 549300PMSTQITB1WHR43 256746108 47830.00000000 NS USD 4432884.40000000 1.590719221950 Long EC CORP US N 1 N N N WORLD WRESTLING ENTERTAINMENT, INC. 549300WZVLSCS3L4L698 98156Q108 162390.00000000 NS USD 7055845.50000000 2.531956182741 Long EC CORP US N 1 N N HEALTHCARE TRUST OF AMERICA, INC. 549300L0I14L7I0VLX84 42225P501 196210.00000000 NS USD 5203489.20000000 1.867247043854 Long EC CORP US N 1 N N N MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS - PRIME PORTFOL N/A 61747C715 2809711.00000000 NS USD 2809710.77999999 1.008251184232 Long STIV RF US N 1 N N BLACKROCK LIQUIDITY FUNDS TEMPFUND PORTFOLIO N/A 09248U619 157041.00000000 NS USD 157041.19999999 0.056353478443 Long STIV RF US N 1 N N JPMORGAN PRIME MONEY MARKET FUND N/A 4812A0367 624909.00000000 NS USD 624908.55999999 0.224245427729 Long STIV RF US N 1 N N FIDELITY GOVERNMENT PORTFOLIO N/A 1849969A6 4752959.00000000 NS USD 4752958.97000000 1.705576440188 Long STIV RF US N 1 N N GOLDMAN SACHS FINANCIAL SQUARE PRIME OBLIGATIONS FUND N/A 38141W364 1092061.00000000 NS USD 1092060.95999999 0.391880817061 Long STIV RF US N 1 N N 2020-07-30 Victory Portfolios Allan Shaer Allan Shaer Treasurer