0001752724-24-190161.txt : 20240826 0001752724-24-190161.hdr.sgml : 20240826 20240826122004 ACCESSION NUMBER: 0001752724-24-190161 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: 241239143 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 S000053581 Victory RS Small Cap Growth Fund C000168408 Class A RSEGX C000168409 Class C REGWX C000168411 Class Y RSYEX C000193682 Class R6 RSEJX NPORT-P 1 primary_doc.xml NPORT-P false 0000802716 XXXXXXXX S000053581 C000168409 C000193682 C000168411 C000168408 Victory Portfolios 811-04852 0000802716 549300V07N3HJP1EW330 4900 Tiedeman Road 4th Floor Brooklyn 44144 800-539-3863 Victory RS Small Cap Growth Fund S000053581 549300S05EC1NNU8DB97 2024-12-31 2024-06-30 N 517104865.29 13145783.66 503959081.63 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 3697639.49000000 N FIRSTCASH HOLDINGS, INC. 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