0001752724-24-190110.txt : 20240826
0001752724-24-190110.hdr.sgml : 20240826
20240826121942
ACCESSION NUMBER: 0001752724-24-190110
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240826
DATE AS OF CHANGE: 20240826
PERIOD START: 20240630
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VICTORY PORTFOLIOS
CENTRAL INDEX KEY: 0000802716
ORGANIZATION NAME:
IRS NUMBER: 316364605
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04852
FILM NUMBER: 241239093
BUSINESS ADDRESS:
STREET 1: 4900 TIEDEMAN ROAD
CITY: BROOKLYN
STATE: OH
ZIP: 44144
BUSINESS PHONE: 6144708000
MAIL ADDRESS:
STREET 1: 4900 TIEDEMAN ROAD
CITY: BROOKLYN
STATE: OH
ZIP: 44144
FORMER COMPANY:
FORMER CONFORMED NAME: SOCIETY FUNDS
DATE OF NAME CHANGE: 19940906
0000802716
S000046392
Victory Munder Mid-Cap Core Growth Fund
C000144972
Class A
MGOAX
C000144973
Class C
MGOTX
C000144975
Class R6
MGOSX
C000144976
Class Y
MGOYX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000802716
XXXXXXXX
S000046392
C000144972
C000144975
C000144976
C000144973
Victory Portfolios
811-04852
0000802716
549300V07N3HJP1EW330
4900 Tiedeman Road 4th Floor
Brooklyn
44144
800-539-3863
Victory Munder Mid-Cap Core Growth Fund
S000046392
549300T8YEUSUURLI085
2024-06-30
2024-06-30
N
319292266.32
341922.45
318950343.87
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
417668.43000000
N
CYBERARK SOFTWARE LTD.
529900YEXNDM894PWS93
CYBERARK SOFTWARE LTD
M2682V108
20100.00000000
NS
USD
5495742.00000000
1.723071351269
Long
EC
CORP
IL
N
1
N
N
N
VICI PROPERTIES INC.
254900RKH6RY9KCJQH63
VICI PROPERTIES INC
925652109
177000.00000000
NS
USD
5069280.00000000
1.589363390705
Long
EC
CORP
US
N
1
N
N
N
Nu Holdings Ltd
5493002DG1RHWK9W2X27
NU HOLDINGS LTD CAYMAN ISLANDS
G6683N103
256400.00000000
NS
USD
3304996.00000000
1.036210201217
Long
EC
CORP
KY
N
1
N
N
N
DIAMONDBACK ENERGY, INC.
549300R22LSX6OHWEN64
DIAMONDBACK ENERGY INC
25278X109
19300.00000000
NS
USD
3863667.00000000
1.211369441750
Long
EC
CORP
US
N
1
N
N
N
SYNOPSYS, INC.
QG7T915N9S0NY5UKNE63
SYNOPSYS INC
871607107
9500.00000000
NS
USD
5653070.00000000
1.772398151827
Long
EC
CORP
US
N
1
N
N
N
HALOZYME THERAPEUTICS, INC.
529900242I3SV9AGM753
HALOZYME THERAPEUTICS INC
40637H109
35300.00000000
NS
USD
1848308.00000000
0.579497102142
Long
EC
CORP
US
N
1
N
N
N
CROWDSTRIKE HOLDINGS, INC.
549300YBY08K9KM4HX32
CROWDSTRIKE HOLDINGS INC A
22788C105
15000.00000000
NS
USD
5747850.00000000
1.802114376256
Long
EC
CORP
US
N
1
N
N
N
Copa Holdings, S.A.
529900BB9UQJV6QQHA59
COPA HOLDINGS SA
P31076105
35800.00000000
NS
USD
3407444.00000000
1.068330561634
Long
EC
CORP
PA
N
1
N
N
N
SUN COMMUNITIES, INC.
549300H5GEOJYN41ZG57
SUN COMMUNITIES INC
866674104
30516.00000000
NS
USD
3672295.44000000
1.151369017334
Long
EC
CORP
US
N
1
N
N
N
AMERIPRISE FINANCIAL, INC.
6ZLKQF7QB6JAEKQS5388
AMERIPRISE FINANCIAL INC
03076C106
13500.00000000
NS
USD
5767065.00000000
1.808138825004
Long
EC
CORP
US
N
1
N
N
N
ADVANCED DRAINAGE SYSTEMS, INC.
6QQTOZ5MF5DHM7K92I60
ADVANCED DRAINAGE SYSTEMS INC
00790R104
30500.00000000
NS
USD
4891895.00000000
1.533748150462
Long
EC
CORP
US
N
1
N
N
N
GLOBAL PAYMENTS INC.
549300NOMHGVQBX6S778
GLOBAL PAYMENTS INC
37940X102
38600.00000000
NS
USD
3732620.00000000
1.170282481815
Long
EC
CORP
US
N
1
N
N
N
ARCH CAPITAL GROUP LTD.
549300AYR4P8AFKDCE43
ARCH CAPITAL GROUP LIMITED
G0450A105
59100.00000000
NS
USD
5962599.00000000
1.869444292692
Long
EC
CORP
BM
N
1
N
N
N
LIVE NATION ENTERTAINMENT, INC.
5493007B9BM9ZXJINO78
LIVE NATION ENTERTAINMENT INC
538034109
34544.00000000
NS
USD
3238154.56000000
1.015253509593
Long
EC
CORP
US
N
1
N
N
N
VERISK ANALYTICS, INC.
549300I1YSWNIRKBWP67
VERISK ANALYTICS INC
92345Y106
18300.00000000
NS
USD
4932765.00000000
1.546562057324
Long
EC
CORP
US
N
1
N
N
N
CHENIERE ENERGY, INC.
MIHC87W9WTYSYZWV1J40
CHENIERE ENERGY INC
16411R208
22800.00000000
NS
USD
3986124.00000000
1.249763192487
Long
EC
CORP
US
N
1
N
N
N
SAIA, INC.
549300WNPG4N9GBOYB29
SAIA INC
78709Y105
7900.00000000
NS
USD
3746891.00000000
1.174756846014
Long
EC
CORP
US
N
1
N
N
N
D.R. HORTON, INC.
529900ZIUEYVSB8QDD25
DR HORTON INC
23331A109
34800.00000000
NS
USD
4904364.00000000
1.537657536434
Long
EC
CORP
US
N
1
N
N
N
CBRE GROUP, INC.
52990016II9MJ2OSWA10
CBRE GROUP INC CL A
12504L109
58200.00000000
NS
USD
5186202.00000000
1.626021761592
Long
EC
CORP
US
N
1
N
N
N
IQVIA HOLDINGS INC
549300W3R20NM4KQPH86
IQVIA HOLDINGS INC
46266C105
18900.00000000
NS
USD
3996216.00000000
1.252927321385
Long
EC
CORP
US
N
1
N
N
N
OLD DOMINION FREIGHT LINE, INC.
5299009TWK32WE417T96
OLD DOMINION FREIGHT LINE INC
679580100
24200.00000000
NS
USD
4273720.00000000
1.339932714335
Long
EC
CORP
US
N
1
N
N
N
AMPHENOL CORPORATION
549300D3L3G0R4U4VT04
AMPHENOL CORP CLASS A
032095101
120640.00000000
NS
USD
8127516.80000000
2.548207567793
Long
EC
CORP
US
N
1
N
N
N
DEXCOM, INC.
549300YSK3QDSFR5EU59
DEXCOM INC
252131107
37000.00000000
NS
USD
4195060.00000000
1.315270568170
Long
EC
CORP
US
N
1
N
N
N
MONOLITHIC POWER SYSTEMS, INC.
529900TB7O85LSZ1XU31
MONOLITHIC POWER SYSTEMS INC
609839105
7500.00000000
NS
USD
6162600.00000000
1.932150291868
Long
EC
CORP
US
N
1
N
N
N
MSCI INC.
549300HTIN2PD78UB763
MSCI INC COMMON
55354G100
8000.00000000
NS
USD
3854000.00000000
1.208338562434
Long
EC
CORP
US
N
1
N
N
N
FACTSET RESEARCH SYSTEMS INC.
549300ZSJE7NBK6K9P30
FACTSET RESEARCH SYSTEMS INC
303075105
12100.00000000
NS
USD
4940067.00000000
1.548851441907
Long
EC
CORP
US
N
1
N
N
N
RESMED INC.
529900T3QE5253CCXF22
RESMED INC
761152107
18100.00000000
NS
USD
3464702.00000000
1.086282572378
Long
EC
CORP
US
N
1
N
N
N
THE ENSIGN GROUP, INC.
5493003K4HEEA8Q0BC72
ENSIGN GROUP INC THE
29358P101
13300.00000000
NS
USD
1645077.00000000
0.515778406142
Long
EC
CORP
US
N
1
N
N
N
AMETEK, INC.
549300WZDEF9KKE40E98
AMETEK INC
031100100
36500.00000000
NS
USD
6084915.00000000
1.907793835920
Long
EC
CORP
US
N
1
N
N
N
W. R. BERKLEY CORPORATION
SQOAGCLKBDWNVYV1OV80
WR BERKLEY CORP
084423102
64100.00000000
NS
USD
5036978.00000000
1.579235795416
Long
EC
CORP
US
N
1
N
N
N
HEICO CORPORATION
529900O1DTDLCJ7L0I14
HEICO CORP
422806109
14300.00000000
NS
USD
3197623.00000000
1.002545713292
Long
EC
CORP
US
N
1
N
N
N
TYLER TECHNOLOGIES, INC.
25490040SMU4Z8LBCW70
TYLER TECHNOLOGIES INC
902252105
9000.00000000
NS
USD
4525020.00000000
1.418722408352
Long
EC
CORP
US
N
1
N
N
N
PERMIAN RESOURCES CORPORATION
529900NXUJPOKU7OJ511
PERMIAN RESOURCES CORP COM
71424F105
185500.00000000
NS
USD
2995825.00000000
0.939276303530
Long
EC
CORP
US
N
1
N
N
N
THE TRADE DESK, INC.
549300GXPD31VT3E0P46
THE TRADE DESK INC CLASS A
88339J105
63400.00000000
NS
USD
6192278.00000000
1.941455188561
Long
EC
CORP
US
N
1
N
N
N
PAYLOCITY HOLDING CORPORATION
549300VH75FTB4DIEE07
PAYLOCITY HOLDING CORP
70438V106
15900.00000000
NS
USD
2096415.00000000
0.657285699887
Long
EC
CORP
US
N
1
N
N
N
COSTAR GROUP, INC.
N/A
COSTAR GROUP INC
22160N109
53800.00000000
NS
USD
3988732.00000000
1.250580874628
Long
EC
CORP
US
N
1
N
N
N
KEYSIGHT TECHNOLOGIES, INC.
549300GLKVIO8YRCYN02
KEYSIGHT TECHNOLOGIES INC
49338L103
31400.00000000
NS
USD
4293950.00000000
1.346275394438
Long
EC
CORP
US
N
1
N
N
N
ZSCALER, INC.
529900MZ0RTK1BWRNF46
ZSCALER INC
98980G102
22500.00000000
NS
USD
4324275.00000000
1.355783144025
Long
EC
CORP
US
N
1
N
N
N
AVERY DENNISON CORPORATION
549300PW7VPFCYKLIV37
AVERY DENNISON CORP
053611109
28800.00000000
NS
USD
6297120.00000000
1.974326136035
Long
EC
CORP
US
N
1
N
N
N
CHART INDUSTRIES, INC.
EM7QGKC1GYOF3LSZSL80
CHART INDUSTRIES INC
16115Q308
12500.00000000
NS
USD
1804250.00000000
0.565683666651
Long
EC
CORP
US
N
1
N
N
N
BELLRING BRANDS, INC.
549300S3BOK5CMTS8054
BELLRING BRANDS INC
07831C103
56400.00000000
NS
USD
3222696.00000000
1.010406811573
Long
EC
CORP
US
N
1
N
N
N
SEMPRA
PBBKGKLRK5S5C0Y4T545
SEMPRA ENERGY
816851109
81478.00000000
NS
USD
6197216.68000000
1.943003605139
Long
EC
CORP
US
N
1
N
N
N
YETI HOLDINGS, INC.
549300DSQICIGNT5GO63
YETI HOLDINGS INC
98585X104
92500.00000000
NS
USD
3528875.00000000
1.106402632203
Long
EC
CORP
US
N
1
N
N
N
PERFORMANCE FOOD GROUP COMPANY
549300EUK8GR9IT1YK57
PERFORMANCE FOOD GROUP CO
71377A103
39200.00000000
NS
USD
2591512.00000000
0.812512684123
Long
EC
CORP
US
N
1
N
N
N
NVR, Inc.
529900RWXR4JI3JYTV70
NVR INC
62944T105
700.00000000
NS
USD
5311992.00000000
1.665460502580
Long
EC
CORP
US
N
1
N
N
N
SBA COMMUNICATIONS CORPORATION
5299001HX8ZN8Y8QIT49
SBA COMMUNICATIONS CORP
78410G104
7303.00000000
NS
USD
1433578.90000000
0.449467739274
Long
EC
CORP
US
N
1
N
N
N
EVERCORE INC.
529900P6KLPT95DW3W58
EVERCORE INC
29977A105
35800.00000000
NS
USD
7461794.00000000
2.339484544666
Long
EC
CORP
US
N
1
N
N
N
TREX CO INC
N/A
TREX INC
89531P105
55700.00000000
NS
USD
4128484.00000000
1.294397099531
Long
EC
CORP
US
N
1
N
N
N
Intra-Cellular Therapies Inc
5299002U2KGF193IJA20
INTRA CELLULAR THERAPIES INC
46116X101
42400.00000000
NS
USD
2903976.00000000
0.910479030925
Long
EC
CORP
US
N
1
N
N
N
Shift4 Payments Inc
N/A
SHIFT4 PAYMENTS INC CLASS A
82452J109
47400.00000000
NS
USD
3476790.00000000
1.090072504018
Long
EC
CORP
US
N
1
N
N
N
HUBSPOT, INC.
529900BLNVEW0MVKJB37
HUBSPOT INC
443573100
6900.00000000
NS
USD
4069551.00000000
1.275919928670
Long
EC
CORP
US
N
1
N
N
N
ATMOS ENERGY CORPORATION
QVLWEGTD2S8GJMO8D383
ATMOS ENERGY CORPORATION
049560105
44600.00000000
NS
USD
5202590.00000000
1.631159865474
Long
EC
CORP
US
N
1
N
N
N
ICON PUBLIC LIMITED COMPANY
6354008SRQGEMC4XFI67
ICON PLC
G4705A100
7400.00000000
NS
USD
2319678.00000000
0.727284997361
Long
EC
CORP
IE
N
1
N
N
N
MEDPACE HOLDINGS, INC.
549300H8TYEUVTW14A54
MEDPACE HOLDINGS INC
58506Q109
10600.00000000
NS
USD
4365610.00000000
1.368742841606
Long
EC
CORP
US
N
1
N
N
N
NEUROCRINE BIOSCIENCES, INC.
549300FECER0XBN49756
NEUROCRINE BIOSCIENCES INC
64125C109
26400.00000000
NS
USD
3634488.00000000
1.139515310095
Long
EC
CORP
US
N
1
N
N
N
AFFILIATED MANAGERS GROUP, INC.
2JE75BUE3T1BLCYYGK54
AFFILIATED MANAGERS GROUP INC
008252108
20100.00000000
NS
USD
3140223.00000000
0.984549181511
Long
EC
CORP
US
N
1
N
N
N
CHIPOTLE MEXICAN GRILL, INC.
N/A
CHIPOTLE MEXICAN GRILL INC
169656105
85000.00000000
NS
USD
5325250.00000000
1.669617262482
Long
EC
CORP
US
N
1
N
N
N
WEST PHARMACEUTICAL SERVICES, INC.
5493007NKRGM1RJQ1P16
WEST PHARMACEUTICAL SERVICES INC
955306105
15200.00000000
NS
USD
5006728.00000000
1.569751560462
Long
EC
CORP
US
N
1
N
N
N
CHURCH & DWIGHT CO., INC.
POOXSI30AWAQGYJZC921
CHURCH DWIGHT CO INC
171340102
39600.00000000
NS
USD
4105728.00000000
1.287262446618
Long
EC
CORP
US
N
1
N
N
N
BROWN & BROWN, INC.
549300PC8KTJ71XKFY89
BROWN BROWN INC
115236101
86300.00000000
NS
USD
7716083.00000000
2.419211375155
Long
EC
CORP
US
N
1
N
N
N
LOUISIANA-PACIFIC CORPORATION
549300C7E2UAO5BVRR75
LOUISIANA PACIFIC CORP
546347105
51700.00000000
NS
USD
4256461.00000000
1.334521527192
Long
EC
CORP
US
N
1
N
N
N
THE BANCORP, INC.
N/A
BANCORP INC THE
05969A105
84400.00000000
NS
USD
3186944.00000000
0.999197543207
Long
EC
CORP
US
N
1
N
N
N
SUMMIT MATERIALS, INC.
549300XNOLX5GIOSO108
SUMMIT MATERIALS INC CLASS A
86614U100
88300.00000000
NS
USD
3232663.00000000
1.013531749417
Long
EC
CORP
US
N
1
N
N
N
TRANE TECHNOLOGIES PLC
549300BURLR9SLYY2705
TRANE TECHNOLOGIES PLC
G8994E103
22700.00000000
NS
USD
7466711.00000000
2.341026163948
Long
EC
CORP
IE
N
1
N
N
N
ADDUS HOMECARE CORPORATION
52990090ZT33AKPDBX62
ADDUS HOMECARE CORP
006739106
13300.00000000
NS
USD
1544263.00000000
0.484170351178
Long
EC
CORP
US
N
1
N
N
N
WILLSCOT MOBILE MINI HOLDINGS CORP.
549300HJ4VIXF476Q166
WILLSCOT MOBILE MINI HOLD
971378104
94900.00000000
NS
USD
3572036.00000000
1.119934832694
Long
EC
CORP
US
N
1
N
N
N
SPDR S&P Midcap 400 ETF
N/A
SPDR S P MIDCAP 400 ETF TRUST
78467Y107
5200.00000000
NS
USD
2782416.00000000
0.872366515188
Long
RF
US
N
1
N
N
N
CASEY'S GENERAL STORES, INC.
549300CAFWSI86V66Q65
CASEY S GENERAL STORES INC
147528103
14500.00000000
NS
USD
5532620.00000000
1.734633652646
Long
EC
CORP
US
N
1
N
N
N
IDEX CORPORATION
549300U5Y5EL6PHYLF13
IDEX CORP
45167R104
14700.00000000
NS
USD
2957640.00000000
0.927304220498
Long
EC
CORP
US
N
1
N
N
N
THE MIDDLEBY CORPORATION
JDFO86U9VQRBKW5KYA35
MIDDLEBY CORP
596278101
23200.00000000
NS
USD
2844552.00000000
0.891847917605
Long
EC
CORP
US
N
1
N
N
N
ROSS STORES, INC.
549300ENZFLPGRDFZQ60
ROSS STORES INC
778296103
33800.00000000
NS
USD
4911816.00000000
1.539993950281
Long
EC
CORP
US
N
1
N
N
N
FREEPORT-MCMORAN INC.
549300IRDTHJQ1PVET45
FREEPORT MCMORAN INC
35671D857
67800.00000000
NS
USD
3295080.00000000
1.033101253323
Long
EC
CORP
US
N
1
N
N
N
FRESHPET, INC.
549300S4ZK8ZQ6HNPN59
FRESHPET INC
358039105
35500.00000000
NS
USD
4593345.00000000
1.440144238211
Long
EC
CORP
US
N
1
N
N
N
MATADOR RESOURCES COMPANY
549300CI3Q2UUK5R4G79
MATADOR RESOURCES CO
576485205
47200.00000000
NS
USD
2813120.00000000
0.881993092049
Long
EC
CORP
US
N
1
N
N
N
CENCORA, INC.
AI8GXW8LG5WK7E9UD086
CENCORA INC
03073E105
20400.00000000
NS
USD
4596120.00000000
1.441014279599
Long
EC
CORP
US
N
1
N
N
N
2024-07-30
Victory Portfolios
Allan Shaer
Allan Shaer
Treasurer