# EDGAR Filing Document

**Accession Number:** 0000802716
**File Stem:** 0001752724-23-041260
**Filing Date:** 2023-2
**Character Count:** 27733
**Document Hash:** e33382d3b77dd32dd4df045d965d4eb2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-041260.hdr.sgml**: 20230227

**ACCESSION NUMBER**: 0001752724-23-041260

**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**: 20221231

**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:** 23671059

**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 RS Mid Cap Growth Fund (Series ID: S000053578)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000168396 | Class A      | RSMOX           |
| C000168397 | Class C      | RMOCX           |
| C000168398 | Class R      | RSMKX           |
| C000168399 | Class Y      | RMOYX           |
| C000172969 | Class R6     | RMORX           |
| C000219869 | Member Class | RMOMX           |

## 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 RS Mid Cap Growth Fund

- **b. EDGAR series identifier (if any):** S000053578

- **c. LEI of Series:** 54930021JIMQW21CEP55

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

- **a. Date of fiscal year-end:** 2022-12-31

- **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:** $83949507.47

**Total Liabilities:** $223694.85

**Net Assets:** $83725812.62

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000172969 | 6.78%                | 1.81%                | -6.81%               |
| Class ID C000168399 | 6.79%                | 1.75%                | -6.77%               |
| Class ID C000168396 | 6.76%                | 1.76%                | -6.83%               |
| Class ID C000219869 | 6.73%                | 1.81%                | -6.81%               |
| Class ID C000168398 | 6.67%                | 1.72%                | -6.80%               |
| Class ID C000168397 | 6.70%                | 1.66%                | -6.82%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2104029.24             | $14487714.91                               |
| Month 2  | $1577254.99              | $-2458085.17                               |
| Month 3  | $1514601.45              | $-7927027.53                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CLEAN HARBORS, INC.                         | CLEAN HARBORS INC                | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |     15010 | NS      | $1712941.20   | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR TREE, INC.                           | DOLLAR TREE INC                  | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |      9200 | NS      | $1301248.00   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| ZoomInfo Technologies Inc                   | ZOOMINFO TECHNOLOGIES INC A      | CUSIP: 98980F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37700 | NS      | $1135147.00   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILENT TECHNOLOGIES, INC.                  | AGILENT TECHNOLOGIES INC         | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     16580 | NS      | $2481197.00   | 2.96%             |  |  |  | No            |                  1 | On Loan: No      |
| GENPACT LIMITED                             | GENPACT LTD                      | CUSIP: G3922B107<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |     18330 | NS      | $849045.60    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LATTICE SEMICONDUCTOR CORPORATION           | LATTICE SEMICONDUCTOR            | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     41250 | NS      | $2676300.00   | 3.20%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive, Inc.                   | O REILLY AUTOMOTIVE INC          | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      1780 | NS      | $1502373.40   | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAPHIC PACKAGING HOLDING COMPANY           | GRAPHIC PACKAGING HOLDING CO     | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90000 | NS      | $2002500.00   | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| SPLUNK INC.                                 | SPLUNK INC                       | CUSIP: 848637104<br>LEI: 549300XGDSGBP6UEI867 | Long             | EC               | CORP              | US        |      5810 | NS      | $500182.90    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| ENPHASE ENERGY, INC.                        | ENPHASE ENERGY INC               | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |      7240 | NS      | $1918310.40   | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORPORATION                           | HEICO CORPORATION CL A           | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |     11480 | NS      | $1375878.00   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| MATTEL, INC.                                | MATTEL INC                       | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |     40190 | NS      | $716989.60    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS, INC.                              | SYNOPSYS INC                     | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     10010 | NS      | $3196092.90   | 3.82%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKE-TWO INTERACTIVE SOFTWARE, INC.         | TAKE TWO INTERACTIVE SOFTWARE    | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      6410 | NS      | $667473.30    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE BELOW, INC.                            | FIVE BELOW                       | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |      7670 | NS      | $1356592.90   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI INC.                                   | MSCI INC COMMON                  | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      2750 | NS      | $1279217.50   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| TOAST, INC.                                 | TOAST INC                        | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |     26400 | NS      | $475992.00    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| TENET HEALTHCARE CORPORATION                | TENET HEALTHCARE CORP            | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |     17420 | NS      | $849921.80    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNATRACE, INC.                             | DYNATRACE INC                    | CUSIP: 268150109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34770 | NS      | $1331691.00   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIA, INC.                                  | SAIA INC                         | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |      3040 | NS      | $637427.20    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| FACTSET RESEARCH SYSTEMS INC.               | FACTSET RESEARCH SYSTEMS INC     | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |      2950 | NS      | $1183569.50   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY, INC.                       | CHENIERE ENERGY INC              | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      5760 | NS      | $863769.60    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDBACK ENERGY, INC.                    | DIAMONDBACK ENERGY INC           | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      9470 | NS      | $1295306.60   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| SAREPTA THERAPEUTICS, INC.                  | SAREPTA THERAPEUTICS INC         | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |     14510 | NS      | $1880205.80   | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CHART INDUSTRIES, INC.                      | CHART INDUSTRIES INC             | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |      7210 | NS      | $830808.30    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCHILL DOWNS INCORPORATED                | CHURCHILL DOWNS INC              | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |      7870 | NS      | $1663954.10   | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| RANGE RESOURCES CORPORATION                 | RANGE RESOURCES CORP             | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |     15990 | NS      | $400069.80    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| DATADOG, INC.                               | DATADOG INC CLASS A              | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |      9340 | NS      | $686490.00    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| CF INDUSTRIES HOLDINGS, INC.                | CF INDUSTRIES HOLDINGS INC       | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     13280 | NS      | $1131456.00   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| OKTA, INC.                                  | OKTA INC                         | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |     12570 | NS      | $858908.10    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS, INC.                       | ARISTA NETWORKS INC              | CUSIP: 040413106<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |      6960 | NS      | $844596.00    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONFLUENT, INC.                             | CONFLUENT INC                    | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |     18770 | NS      | $417444.80    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| JACK HENRY & ASSOCIATES, INC.               | JACK HENRY ASSOCIATES INC        | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |      9280 | NS      | $1629196.80   | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISK ANALYTICS, INC.                      | VERISK ANALYTICS INC             | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      5870 | NS      | $1035585.40   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTEGRIS, INC.                              | ENTEGRIS INC                     | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |     15880 | NS      | $1041569.20   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ZSCALER, INC.                               | ZSCALER INC                      | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |      4530 | NS      | $506907.00    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| RALPH LAUREN CORPORATION                    | RALPH LAUREN CORP                | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      4860 | NS      | $513556.20    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES, INC.                 | KEYSIGHT TECHNOLOGIES INC        | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      5460 | NS      | $934042.20    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYSTEMS INC.                          | VEEVA SYSTEMS INC                | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      9560 | NS      | $1542792.80   | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIR ISAAC CORPORATION                      | FAIR ISAAC CORP                  | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      2010 | NS      | $1203145.80   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED DRAINAGE SYSTEMS, INC.             | ADVANCED DRAINAGE SYSTEMS INC    | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |      7700 | NS      | $631169.00    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HERSHEY COMPANY                         | HERSHEY CO                       | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      6720 | NS      | $1556150.40   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Bill.com Holdings Inc                       | BILL COM HOLDINGS INC            | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |      6830 | NS      | $744196.80    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | JAZZ PHARMACEUTICALS PLC         | CUSIP: G50871105<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |     10100 | NS      | $1609031.00   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corporation              | SBA COMMUNICATIONS CORP          | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |      3690 | NS      | $1034343.90   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| INCYTE CORPORATION                          | INCYTE PHARMACEUTICALS INC       | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |     11530 | NS      | $926089.60    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM! Brands, Inc.                           | YUM BRANDS INC                   | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |      2710 | NS      | $347096.80    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOQUA WATER TECHNOLOGIES CORP.             | EVOQUA WATER TECHNOLOGIES CORP   | CUSIP: 30057T105<br>LEI: 529900YQAOMEZRGRRP43 | Long             | EC               | CORP              | US        |     32870 | NS      | $1301652.00   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| PINTEREST, INC.                             | PINTEREST INC                    | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42420 | NS      | $1029957.60   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| RESMED INC.                                 | RESMED INC                       | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      6140 | NS      | $1277918.20   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| MATADOR RESOURCES COMPANY                   | MATADOR RESOURCES CO             | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     13990 | NS      | $800787.60    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TRADE DESK, INC.                        | THE TRADE DESK INC CLASS A       | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |     22870 | NS      | $1025262.10   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOLITHIC POWER SYSTEMS, INC.              | MONOLITHIC POWER SYSTEMS INC     | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      2710 | NS      | $958283.10    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TRACTOR SUPPLY COMPANY                      | TRACTOR SUPPLY CO                | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |      6560 | NS      | $1475803.20   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE9, INC.                                 | FIVE9 INC                        | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |      7390 | NS      | $501485.40    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAR GROUP, INC.                          | COSTAR GROUP INC                 | CUSIP: 22160N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8640 | NS      | $667699.20    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL, INC.                | CHIPOTLE MEXICAN GRILL INC       | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1070 | NS      | $1484614.30   | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION BRANDS, INC.                  | CONSTELLATION BRANDS INC CLASS A | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |      6130 | NS      | $1420627.50   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISOURCEBERGEN CORPORATION               | AMERISOURCEBERGEN CORP           | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     10520 | NS      | $1743269.20   | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GARTNER, INC.                               | GARTNER INC                      | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |      3800 | NS      | $1277332.00   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| AXON ENTERPRISE, INC.                       | AXON ENTERPRISE INC              | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |      3450 | NS      | $572458.50    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCOM SOFTWARE, INC.                       | PAYCOM SOFTWARE INC              | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |      5580 | NS      | $1731529.80   | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| METTLER-TOLEDO INTERNATIONAL INC.           | METTLER TOLEDO INTERNATIONAL     | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |      1230 | NS      | $1777903.50   | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXCOM, INC.                                | DEXCOM INC                       | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     19440 | NS      | $2201385.60   | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTA BEAUTY, INC.                           | ULTA BEAUTY INC                  | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      2770 | NS      | $1299323.90   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL FINANCIAL HOLDINGS INC.                 | LPL FINANCIAL HOLDINGS INC       | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |      4090 | NS      | $884135.30    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBEMARLE CORPORATION                       | ALBEMARLE CORP                   | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |      1700 | NS      | $368662.00    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLSCOT MOBILE MINI HOLDINGS CORP.         | WILLSCOT MOBILE MINI HOLD        | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |     13400 | NS      | $605278.00    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| KINSALE CAPITAL GROUP, INC.                 | KINSALE CAPITAL GROUP INC        | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |      2540 | NS      | $664260.80    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| PALO ALTO NETWORKS, INC.                    | PALO ALTO NETWORKS INC           | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      6220 | NS      | $867938.80    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DROPBOX, INC.                               | DROPBOX INC                      | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |     44940 | NS      | $1005757.20   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORPORATION                         | INSULET CORP                     | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |      6140 | NS      | $1807554.60   | 2.16%             |  |  |  | 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