# EDGAR Filing Document

**Accession Number:** 0000802716
**File Stem:** 0001752724-23-041270
**Filing Date:** 2023-2
**Character Count:** 24577
**Document Hash:** 29de5f322f0699d53c76c235cb8a494e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-041270.hdr.sgml**: 20230227

**ACCESSION NUMBER**: 0001752724-23-041270

**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:** 23671069

**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 Select Growth Fund (Series ID: S000053579)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000168400 | Class A      | RSDGX           |
| C000168401 | Class C      | RSGFX           |
| C000168402 | Class R      | RSDKX           |
| C000168403 | Class Y      | RSSYX           |
| C000172970 | Class R6     | RSSRX           |

## 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 Select Growth Fund

- **b. EDGAR series identifier (if any):** S000053579

- **c. LEI of Series:** 5493003JYMDQO1EKTQ65

**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:** $104897996.31

**Total Liabilities:** $308644.37

**Net Assets:** $104589351.94

**Cash Not Reported:** $2115785.85

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000168401 | 7.66%                | 0.34%                | -6.91%               |
| Class ID C000168400 | 7.82%                | 0.40%                | -6.87%               |
| Class ID C000172970 | 7.84%                | 0.44%                | -6.89%               |
| Class ID C000168403 | 7.83%                | 0.40%                | -6.87%               |
| Class ID C000168402 | 7.74%                | 0.38%                | -6.91%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1411071.94             | $10408009.87                               |
| Month 2  | $-2002157.32             | $2897717.84                                |
| Month 3  | $-1972900.61             | $-5914596.19                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Shift4 Payments Inc                         | SHIFT4 PAYMENTS INC CLASS A         | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34660 | NS      | $1938533.80   | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Shockwave Medical Inc                       | SHOCKWAVE MEDICAL INC               | CUSIP: 82489T104<br>LEI: 549300LDXO56IC5Y1538 | Long             | EC               | CORP              | US        |      5430 | NS      | $1116462.30   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAPHIC PACKAGING HOLDING COMPANY           | GRAPHIC PACKAGING HOLDING CO        | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    117000 | NS      | $2603250.00   | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE BELOW, INC.                            | FIVE BELOW                          | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |     10140 | NS      | $1793461.80   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVENT CORPORATION                          | LIVENT CORP                         | CUSIP: 53814L108<br>LEI: 254900OOLQ2VNMZTJL47 | Long             | EC               | CORP              | US        |     36770 | NS      | $730619.90    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| LATTICE SEMICONDUCTOR CORPORATION           | LATTICE SEMICONDUCTOR               | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     38810 | NS      | $2517992.80   | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC.   | MACOM TECHNOLOGY SOLUTIONS HOL      | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51130 | NS      | $3220167.40   | 3.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AXON ENTERPRISE, INC.                       | AXON ENTERPRISE INC                 | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |      4300 | NS      | $713499.00    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| RALPH LAUREN CORPORATION                    | RALPH LAUREN CORP                   | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |     15380 | NS      | $1625204.60   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| JACK HENRY & ASSOCIATES, INC.               | JACK HENRY ASSOCIATES INC           | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |     10410 | NS      | $1827579.60   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global Inc                         | PAYONEER GLOBAL INC                 | CUSIP: 70451X104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    302740 | NS      | $1655987.80   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| HALOZYME THERAPEUTICS, INC.                 | HALOZYME THERAPEUTICS INC           | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     50240 | NS      | $2858656.00   | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED DRAINAGE SYSTEMS, INC.             | ADVANCED DRAINAGE SYSTEMS INC       | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |     14700 | NS      | $1204959.00   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORPORATION                         | INSULET CORP                        | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |      5350 | NS      | $1574986.50   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| VARONIS SYSTEMS, INC.                       | VARONIS SYSTEMS INC                 | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |     35950 | NS      | $860643.00    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLIGEN CORPORATION                        | REPLIGEN CORP                       | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |      7840 | NS      | $1327390.40   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC.       | APPLIED INDUSTRIAL TECHNOLOGIES INC | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |     19020 | NS      | $2397090.60   | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDBACK ENERGY, INC.                    | DIAMONDBACK ENERGY INC              | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     11910 | NS      | $1629049.80   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| GENPACT LIMITED                             | GENPACT LTD                         | CUSIP: G3922B107<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |     26340 | NS      | $1220068.80   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HOSTESS BRANDS, INC.                        | HOSTESS BRANDS INC                  | CUSIP: 44109J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20290 | NS      | $455307.60    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| MATADOR RESOURCES COMPANY                   | MATADOR RESOURCES CO                | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     29230 | NS      | $1673125.20   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| FACTSET RESEARCH SYSTEMS INC.               | FACTSET RESEARCH SYSTEMS INC        | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |      4040 | NS      | $1620888.40   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| FOCUS FINANCIAL PARTNERS INC.               | FOCUS FINANCIAL PARTNERS INC        | CUSIP: 34417P100<br>LEI: 5493006FFJCGLZ246V12 | Long             | EC               | CORP              | US        |     25230 | NS      | $940322.10    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| WINTRUST FINANCIAL CORPORATION              | WINTRUST FINANCIAL CORP             | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |     13230 | NS      | $1118199.60   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESHPET, INC.                              | FRESHPET INC                        | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |     22710 | NS      | $1198406.70   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BUILDERS FIRSTSOURCE, INC.                  | BUILDERS FIRSTSOURCE INC            | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |      9910 | NS      | $642960.80    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| ENPHASE ENERGY, INC.                        | ENPHASE ENERGY INC                  | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |      8290 | NS      | $2196518.40   | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYLOCITY HOLDING CORPORATION               | PAYLOCITY HOLDING CORP              | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |     12560 | NS      | $2439905.60   | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAN HARBORS, INC.                         | CLEAN HARBORS INC                   | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |     18700 | NS      | $2134044.00   | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MATTEL, INC.                                | MATTEL INC                          | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |     76520 | NS      | $1365116.80   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLENT HEALTH, INC.                        | EVOLENT HEALTH INC                  | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |     37760 | NS      | $1060300.80   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLD WRESTLING ENTERTAINMENT, INC.         | WORLD WRESTLING ENTERTAINMENT INC   | CUSIP: 98156Q108<br>LEI: 549300WZVLSCS3L4L698 | Long             | EC               | CORP              | US        |     23040 | NS      | $1578700.80   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE9, INC.                                 | FIVE9 INC                           | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |      8590 | NS      | $582917.40    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | JAZZ PHARMACEUTICALS PLC            | CUSIP: G50871105<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | IE        |     27520 | NS      | $4384211.20   | 4.19%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION CARE HEALTH, INC.                    | OPTION CARE HEALTH INC              | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     50500 | NS      | $1519545.00   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIA, INC.                                  | SAIA INC                            | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |      9550 | NS      | $2002444.00   | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| RITCHIE BROS. AUCTIONEERS INCORPORATED      | RITCHIE BROS AUCTIONEERS INC        | CUSIP: 767744105<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |     18250 | NS      | $1055397.50   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOQUA WATER TECHNOLOGIES CORP.             | EVOQUA WATER TECHNOLOGIES CORP      | CUSIP: 30057T105<br>LEI: 529900YQAOMEZRGRRP43 | Long             | EC               | CORP              | US        |     74090 | NS      | $2933964.00   | 2.81%             |  |  |  | No            |                  1 | On Loan: No      |
| GROCERY OUTLET HOLDING CORP.                | GROCERY OUTLET HOLDING CORP         | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71500 | NS      | $2087085.00   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCHILL DOWNS INCORPORATED                | CHURCHILL DOWNS INC                 | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |     10970 | NS      | $2319387.10   | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings, Inc.                 | DIGITALOCEAN HOLDINGS INC           | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |     26290 | NS      | $669606.30    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD.      | CHECK POINT SOFTWARE TECHNOLOGIES   | CUSIP: M22465104<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |     13770 | NS      | $1737223.20   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| ASPEN TECHNOLOGY, INC.                      | ASPEN TECHNOLOGY INC                | CUSIP: 29109X106<br>LEI: 254900545H80W6GA2J08 | Long             | EC               | CORP              | US        |      3170 | NS      | $651118.00    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| ZoomInfo Technologies Inc                   | ZOOMINFO TECHNOLOGIES INC A         | CUSIP: 98980F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58190 | NS      | $1752100.90   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLSCOT MOBILE MINI HOLDINGS CORP.         | WILLSCOT MOBILE MINI HOLD           | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |     38680 | NS      | $1747175.60   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| SILGAN HOLDINGS INC.                        | SILGAN HOLDINGS INC                 | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |     38080 | NS      | $1974067.20   | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| TENET HEALTHCARE CORPORATION                | TENET HEALTHCARE CORP               | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |     25050 | NS      | $1222189.50   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PENUMBRA, INC.                              | PENUMBRA INC                        | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |      7610 | NS      | $1692920.60   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOCRYST PHARMACEUTICALS, INC.              | BIOCRYST PHARMACEUTICALS INC        | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |    120980 | NS      | $1388850.40   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL FINANCIAL HOLDINGS INC.                 | LPL FINANCIAL HOLDINGS INC          | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |      5650 | NS      | $1221360.50   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CHART INDUSTRIES, INC.                      | CHART INDUSTRIES INC                | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |     10770 | NS      | $1241027.10   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TREX COMPANY, INC.                          | TREX INC                            | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14530 | NS      | $615054.90    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| BELLRING BRANDS, INC.                       | BELLRING BRANDS INC                 | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |     86830 | NS      | $2226321.20   | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIR ISAAC CORPORATION                      | FAIR ISAAC CORP                     | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      2740 | NS      | $1640109.20   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNATRACE, INC.                             | DYNATRACE INC                       | CUSIP: 268150109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77650 | NS      | $2973995.00   | 2.84%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTEGRIS, INC.                              | ENTEGRIS INC                        | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |     15900 | NS      | $1042881.00   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBANT S.A.                                | GLOBANT SA                          | CUSIP: L44385109<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |      6330 | NS      | $1064452.80   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DENBURY INC.                                | DENBURY INC                         | CUSIP: 24790A101<br>LEI: 549300KCWA5W52MS5559 | Long             | EC               | CORP              | US        |     27950 | NS      | $2432209.00   | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| WINGSTOP INC.                               | WINGSTOP INC                        | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      9650 | NS      | $1328033.00   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| KINSALE CAPITAL GROUP, INC.                 | KINSALE CAPITAL GROUP INC           | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |      7480 | NS      | $1956169.60   | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| OLLIE'S BARGAIN OUTLET HOLDINGS, INC.       | OLLIE S BARGAIN OUTLET HOLDINGS INC | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |     22190 | NS      | $1039379.60   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA HEALTHCARE COMPANY, INC.             | ACADIA HEALTHCARE CO INC            | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |     34620 | NS      | $2849918.40   | 2.72%             |  |  |  | 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