0001752724-24-190125.txt : 20240826 0001752724-24-190125.hdr.sgml : 20240826 20240826121948 ACCESSION NUMBER: 0001752724-24-190125 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: 20241231 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: 241239108 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 S000053578 Victory RS Mid Cap Growth Fund C000168396 Class A RSMOX C000168397 Class C RMOCX C000168399 Class Y RMOYX C000172969 Class R6 RMORX C000219869 Member Class RMOMX NPORT-P 1 primary_doc.xml NPORT-P false 0000802716 XXXXXXXX S000053578 C000172969 C000168399 C000168396 C000219869 C000168397 Victory Portfolios 811-04852 0000802716 549300V07N3HJP1EW330 4900 Tiedeman Road 4th Floor Brooklyn 44144 800-539-3863 Victory RS Mid Cap Growth Fund S000053578 54930021JIMQW21CEP55 2024-12-31 2024-06-30 N 73478534.79 98533.10 73380001.69 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 596937.34000000 N CLEAN HARBORS, INC. 5493000SJVZVZJKHJF48 184496107 7360.00000000 NS USD 1664464.00000000 2.268280133096 Long EC CORP US N 1 N N N PENTAIR PUBLIC LIMITED COMPANY 549300EVR9D56WPSRP15 G7S00T104 5580.00000000 NS USD 427818.60000000 0.583017975125 Long EC CORP IE N 1 N N N AMERIPRISE FINANCIAL, INC. 6ZLKQF7QB6JAEKQS5388 03076C106 2690.00000000 NS USD 1149141.10000000 1.566014000455 Long EC CORP US N 1 N N N IDEXX LABORATORIES, INC. 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