NPORT-P
false
0000802716
XXXXXXXX
S000000785
C000002329
C000002330
C000052111
Victory Portfolios
811-04852
0000802716
549300V07N3HJP1EW330
4900 Tiedeman Road 4th Floor
Brooklyn
44144
800-539-3863
Victory Strategic Allocation Fund
S000000785
549300ZOUYRXF3KNSG53
2025-06-30
2025-03-31
Y
24104073.48
26049.21
24078024.27
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
0.00000000
N
Victory Portfolios: Victory Sophus Emerging Markets Fund; Class R6 Shares
N/A
VICTORY SOPHUS EMERGING MARKETS FUND
92647Q371
113346.35300000
NS
USD
2319066.38000000
9.631464583618
Long
RF
US
N
1
N
N
N
Victory Portfolios: Victory INCORE Investment Grade Convertible Fund; Class I Shares
N/A
VICTORY INVESTMENT GRADE CONVERTIBLE FUND
92646A781
88027.52800000
NS
USD
1559847.80000000
6.478304791574
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
49799.73100000
NS
USD
433257.66000000
1.799390411528
Long
RF
US
N
1
N
N
N
Victory Portfolios: Victory INCORE Total Return Bond Fund; Class R6 Shares
549300VQYIXD1I5A0C93
VICTORY TOTAL RETURN BOND FUND
92646A138
950100.37200000
NS
USD
7885833.09000000
32.75116347409
Long
RF
US
N
1
N
N
N
Victory Portfolios: Victory Integrity Discovery Fund; Class Y Shares
549300EIYA36GFL6E746
VICTORY INTEGRITY DISCOVERY FUND
92647K887
18185.21400000
NS
USD
782146.05000000
3.248381350684
Long
RF
US
N
1
N
N
N
Victory Portfolios: Victory RS Partners Fund; Class Y Shares
N/A
VICTORY RS PARTNERS FUND
92647Q520
30125.62300000
NS
USD
897743.57000000
3.728476888024
Long
RF
US
N
1
N
N
N
Victory Portfolios: Victory Trivalent International Small-Cap Fund; Class I Shares
N/A
VICTORY TRIVALENT INTERNATIONAL SMALL CAP FUND
92647K309
103014.40500000
NS
USD
1611145.29000000
6.691351715295
Long
RF
US
N
1
N
N
N
VictoryShares WestEnd US Sector ETF
N/A
VICTORYSHARES WESTEND US SECTOR ETF
92647P126
34570.00000000
NS
USD
1342007.40000000
5.573577736077
Long
RF
US
N
1
N
N
N
Victory Portfolios: Victory Global Natural Resources Fund; Class Y Shares
N/A
VICTORY GLOBAL ENERGY TRANSITION FUND
92647Q645
23240.56800000
NS
USD
713485.44000000
2.963222530218
Long
RF
US
N
1
N
N
N
Victory Portfolios: Victory RS Global Fund; Class Y Shares
549300I1FYJXRJXD4J54
VICTORY RS GLOBAL FUND
92647Q736
298606.66200000
NS
USD
6897813.89000000
28.64775702794
Long
RF
US
N
1
N
N
N
2025-04-30
Victory Portfolios
Carol Trevino
Carol Trevino
Treasurer
XXXX