# EDGAR Filing Document

**Accession Number:** 0000802716
**File Stem:** 0001752724-23-041033
**Filing Date:** 2023-2
**Character Count:** 7869
**Document Hash:** 0751039eef8236d25cf22f53b96226cc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-041033.hdr.sgml**: 20230227

**ACCESSION NUMBER**: 0001752724-23-041033

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230227

**DATE AS OF CHANGE**: 20230227

**PERIOD START**: 20230630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** VICTORY PORTFOLIOS
- **CENTRAL INDEX KEY:** 0000802716
- **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:** 23670822

**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

## Series and Classes Contracts Data

### Victory Strategic Allocation Fund (Series ID: S000000785)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000002329 | Class A      | SBALX           |
| C000002330 | Class C      | VBFCX           |
| C000002331 | Class R      | VBFGX           |
| C000052111 | Class I      | VBFIX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Victory Portfolios

- **b. Investment Company Act file number:** 811-04852

- **c. CIK number of Registrant:** 0000802716

- **d. LEI of Registrant:** 549300V07N3HJP1EW330

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 4900 Tiedeman Road 4th Floor

  - **City:** Brooklyn

  - **State:** OH

  - **Foreign country:** US

  - **Zip / Postal Code:** 44144

  - **Telephone number:** 800-539-3863

**Item A.2. Information about the Series.**

- **a. Name of Series:** Victory Strategic Allocation Fund

- **b. EDGAR series identifier (if any):** S000000785

- **c. LEI of Series:** 549300ZOUYRXF3KNSG53

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2023-06-30

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $23511115.38

**Total Liabilities:** $23497.14

**Net Assets:** $23487618.24

**Cash Not Reported:** $57247.19

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000002329 | 3.66%                | 6.28%                | -2.76%               |
| Class ID C000002330 | 3.60%                | 6.22%                | -2.83%               |
| Class ID C000052111 | 3.64%                | 6.36%                | -2.79%               |
| Class ID C000002331 | 3.60%                | 6.23%                | -2.78%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-4228.51                | $792348.81                                 |
| Month 2  | $0.00                    | $1440803.65                                |
| Month 3  | $120651.03               | $-1024835.92                               |

### Schedule of Portfolio Investments

| Name                                                                                 | Title                                            | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Victory Portfolios: Victory Sophus Emerging Markets Fund; Class R6 Shares            | VICTORY SOPHUS EMERGING MARKETS FUND             | CUSIP: 92647Q371<br>LEI: N/A                  | Long             |  | RF                | US        |    119381 | NS      | $2077233.58   | 8.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Portfolios: Victory INCORE Investment Grade Convertible Fund; Class I Shares | VICTORY INCORE INVESTMENT GRADE CONVERTIBLE FUND | CUSIP: 92646A781<br>LEI: N/A                  | Long             |  | RF                | US        |     85364 | NS      | $1365824.96   | 5.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Portfolios II: Victory Market Neutral Income Fund; Class I Shares            | VICTORY MARKET NEUTRAL INCOME FUND               | CUSIP: 92647P654<br>LEI: 549300K0CUZCEEMBX789 | Long             |  | RF                | US        |         0 | NS      | $0.08         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Portfolios: Victory INCORE Total Return Bond Fund; Class R6 Shares           | VICTORY INCORE TOTAL RETURN BOND FUND            | CUSIP: 92646A138<br>LEI: 549300VQYIXD1I5A0C93 | Long             |  | RF                | US        |    898411 | NS      | $7456808.73   | 31.75%            |  |  |  | No            |                  1 | On Loan: No      |
| Victory Portfolios: Victory Integrity Discovery Fund; Class Y Shares                 | VICTORY INTEGRITY DISCOVERY FUND                 | CUSIP: 92647K887<br>LEI: 549300EIYA36GFL6E746 | Long             |  | RF                | US        |     19184 | NS      | $767350.00    | 3.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Portfolios: Victory RS Partners Fund; Class Y Shares                         | VICTORY RS PARTNERS FUND                         | CUSIP: 92647Q520<br>LEI: N/A                  | Long             |  | RF                | US        |     31397 | NS      | $810996.91    | 3.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Portfolios: Victory Trivalent International Small-Cap Fund; Class I Shares   | VICTORY TRIVALENT INTERNATIONAL SMALL CAP FUND   | CUSIP: 92647K309<br>LEI: N/A                  | Long             |  | RF                | US        |    109660 | NS      | $1403651.97   | 5.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Portfolios: Victory Global Natural Resources Fund; Class Y Shares            | VICTORY GLOBAL ENERGY TRANSITION FUND            | CUSIP: 92647Q645<br>LEI: N/A                  | Long             |  | RF                | US        |     49927 | NS      | $1581678.17   | 6.73%             |  |  |  | No            |                  1 | On Loan: No      |
| VictoryShares US Multi-Factor Minimum Vol ETF                                        | VICTORYSHARES US MULTI FACTOR MIN VOL WTD ETF    | CUSIP: 92647N691<br>LEI: 5493004HRSYZ4WW5CD82 | Long             |  | RF                | US        |     42140 | NS      | $1607935.98   | 6.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Portfolios: Victory RS Global Fund; Class Y Shares                           | VICTORY RS GLOBAL FUND                           | CUSIP: 92647Q736<br>LEI: 549300I1FYJXRJXD4J54 | Long             |  | RF                | US        |    388761 | NS      | $6329025.34   | 26.95%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-30

**Name of Applicant:** Victory Portfolios

**Signature:** Allan Shaer

**Name of Signer:** Allan Shaer

**Title:** Treasurer