NPORT-P
false
0000802716
XXXXXXXX
S000053583
C000168416
C000168419
C000168417
Victory Portfolios
811-04852
0000802716
549300V07N3HJP1EW330
15935 La Cantera Parkway Building Two
San Antonio
78256
800-539-3863
Victory RS Investors Fund
S000053583
549300GPW0YP6P6L5K67
2026-12-31
2026-06-30
N
71322096.66
102849.45
71219247.21
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
1103498.54000000
N
MICROSOFT CORPORATION
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
4610.00000000
NS
USD
1719622.20000000
2.414547004308
Long
EC
CORP
US
N
1
N
N
N
UNION PACIFIC CORPORATION
549300LMMRSZZCZ8CL11
UNION PACIFIC CORP
907818108
9890.00000000
NS
USD
2690080.00000000
3.777181176975
Long
EC
CORP
US
N
1
N
N
N
NEWMONT CORPORATION
549300VSP3RIX7FGDZ51
NEWMONT CORP
651639106
9820.00000000
NS
USD
917188.00000000
1.287837257385
Long
EC
CORP
US
N
1
N
N
N
APPLE INC.
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
10000.00000000
NS
USD
2893600.00000000
4.062946623779
Long
EC
CORP
US
N
1
N
N
N
METHANEX CORPORATION
549300TSJHRXT9QXRD13
METHANEX CORP
59151K108
22680.00000000
NS
USD
1046682.00000000
1.469661701019
Long
EC
CORP
CA
N
1
N
N
N
MATTEL, INC.
549300VELLG24KHTJ564
MATTEL INC
577081102
173290.00000000
NS
USD
2405265.20000000
3.377268497247
Long
EC
CORP
US
N
1
N
N
N
VERISK ANALYTICS, INC.
549300I1YSWNIRKBWP67
VERISK ANALYTICS INC
92345Y106
11820.00000000
NS
USD
2122044.60000000
2.979594257354
Long
EC
CORP
US
N
1
N
N
N
THE TIMKEN COMPANY
B0I35MLPFXZSE70ASS73
TIMKEN CO
887389104
19170.00000000
NS
USD
2785784.40000000
3.911561142714
Long
EC
CORP
US
N
1
N
N
N
CITIGROUP INC.
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967424
20570.00000000
NS
USD
2878977.20000000
4.042414533687
Long
EC
CORP
US
N
1
N
N
N
TRIMBLE INC.
549300E2MI7NSZFQWS19
TRIMBLE INC
896239100
25700.00000000
NS
USD
1315326.00000000
1.846868720925
Long
EC
CORP
US
N
1
N
N
N
THE PENNANT GROUP, INC.
5493007H2OYR6BYLDA64
PENNANT GROUP INC
70805E109
62570.00000000
NS
USD
2311961.50000000
3.246259389941
Long
EC
CORP
US
N
1
N
N
N
VALVOLINE INC.
549300CMHPBEY6VPOT75
VALVOLINE INC
92047W101
54430.00000000
NS
USD
2152162.20000000
3.021882825655
Long
EC
CORP
US
N
1
N
N
N
GATES INDUSTRIAL CORPORATION PLC
549300S6K4FWUSB9KM27
GATES INDUSTRIAL CORP PLC
G39108108
69820.00000000
NS
USD
1952865.40000000
2.742047236531
Long
EC
CORP
GB
N
1
N
N
N
LEIDOS HOLDINGS, INC.
549300IUTGTP6EJP8124
LEIDOS HOLDINGS INC
525327102
11360.00000000
NS
USD
1169739.20000000
1.642448138423
Long
EC
CORP
US
N
1
N
N
N
EXXON MOBIL CORPORATION
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP
30231G102
11550.00000000
NS
USD
1579116.00000000
2.217260167527
Long
EC
CORP
US
N
1
N
N
N
PROSPERITY BANCSHARES, INC.
N/A
PROSPERITY BANCSHARES INC
743606105
21230.00000000
NS
USD
1550426.90000000
2.176977377236
Long
EC
CORP
US
N
1
N
N
N
CRANE NXT, CO.
549300EXNPSXEWUD3N21
CRANE NXT CO
224441105
49620.00000000
NS
USD
2538559.20000000
3.564428577171
Long
EC
CORP
US
N
1
N
N
N
THE CIGNA GROUP
549300VIWYMSIGT1U456
CIGNA GROUP THE
125523100
10060.00000000
NS
USD
2773340.80000000
3.894088899623
Long
EC
CORP
US
N
1
N
N
N
CVS HEALTH CORPORATION
549300EJG376EN5NQE29
CVS HEALTH CORP
126650100
30110.00000000
NS
USD
3114879.50000000
4.373648447610
Long
EC
CORP
US
N
1
N
N
N
PLAINS GP HOLDINGS, L.P
549300O56BSKRD8FAM12
PLAINS GP HOLDINGS LP
72651A207
118060.00000000
NS
USD
2865316.20000000
4.023232921223
Long
CORP
US
N
1
N
N
N
TEVA PHARMACEUTICAL INDUSTRIES LIMITED...
549300BAFGM4RC74ZJ94
TEVA PHARMACEUTICAL INDUSTRIES LTD
881624209
68770.00000000
NS
USD
2329927.60000000
3.271485857088
Long
CORP
IL
N
1
N
N
N
LONDON STOCK EXCHANGE GROUP PLC
213800QAUUUP6I445N30
LONDON STOCK EXCHANGE GROUP PLC
54211Y107
86190.00000000
NS
USD
2332301.40000000
3.274818944832
Long
CORP
GB
N
1
N
N
N
TFI International Inc.
5493007R9W7KO7SJN678
TFI INTERNATIONAL INC
87241L109
15240.00000000
NS
USD
2188006.80000000
3.072212759492
Long
EC
CORP
CA
N
1
N
N
N
THE ST. JOE COMPANY
529900XVHOT3BF8PWG49
ST JOE CO
790148100
54480.00000000
NS
USD
3412082.40000000
4.790955442057
Long
EC
CORP
US
N
1
N
N
N
GLOBE LIFE INC.
5493001JFHKQOPP6XA71
GLOBE LIFE INC
37959E102
26560.00000000
NS
USD
4745740.80000000
6.663564957386
Long
EC
CORP
US
N
1
N
N
N
UNUM GROUP
549300E32YFDO6TZ8R31
UNUM GROUP
91529Y106
30730.00000000
NS
USD
2747262.00000000
3.857471270230
Long
EC
CORP
US
N
1
N
N
N
Matson Inc
549300OI5H3Y0I9I4I12
MATSON INC
57686G105
10380.00000000
NS
USD
1995347.40000000
2.801696842029
Long
EC
CORP
US
N
1
N
N
N
AMAZON.COM, INC.
ZXTILKJKG63JELOEG630
AMAZON COM INC
023135106
11980.00000000
NS
USD
2855313.20000000
4.009187560745
Long
EC
CORP
US
N
1
N
N
N
MARKETAXESS HOLDINGS INC.
5493002U1CA1XJOVID83
MARKETAXESS HOLDINGS INC
57060D108
21780.00000000
NS
USD
2471812.20000000
3.470708125728
Long
EC
CORP
US
N
1
N
N
N
CORPAY, INC.
549300DG6RR0NQSFLN74
CORPAY INC
219948106
6830.00000000
NS
USD
2276234.10000000
3.196094018360
Long
EC
CORP
US
N
1
N
N
N
2026-07-30
Victory Portfolios
Carol D. Trevino
Carol D. Trevino
Treasurer