VICTORY PORTFOLIOS
About this Fund
VICTORY PORTFOLIOS is a leading mutual fund company that specializes in providing a diverse range of investment solutions to help individuals and institutions achieve their financial goals. With a strong focus on asset management, the company offers a broad spectrum of mutual fund schemes, including equity, debt, hybrid, and money market funds, designed to cater to the varying risk profiles and investment objectives of its clients. By leveraging its expertise in wealth management, VICTORY PORTFOLIOS strives to deliver consistent long-term performance, while minimizing risk and maximizing returns for its investors. The company's investment approach is centered around a rigorous research process, which involves a thorough analysis of market trends, economic indicators, and company fundamentals to identify potential opportunities and mitigate potential risks. VICTORY PORTFOLIOS' product portfolio is tailored to meet the diverse needs of its investors, with options ranging from low-risk debt funds to high-growth equity funds, as well as hybrid funds that combine the benefits of both. The company also offers systematic investment plans (SIPs) that enable investors to invest a fixed amount of money at regular intervals, providing a disciplined approach to investing and helping to reduce the impact of market volatility. With a strong commitment to transparency and customer satisfaction, VICTORY PORTFOLIOS has established itself as a trusted partner for investors seeking to achieve their financial objectives, whether it be wealth accumulation, income generation, or capital preservation. The company's experienced team of investment professionals, backed by a robust infrastructure and cutting-edge technology, work closely with clients to understand their unique needs and provide personalized investment solutions that align with their risk tolerance, investment horizon, and financial goals. As a reputable mutual fund company, VICTORY PORTFOLIOS has built a strong reputation for its expertise in portfolio management, with a focus on delivering consistent and sustainable returns to its investors. The company's investment strategies are designed to adapt to changing market conditions, ensuring that its clients' portfolios remain optimized and aligned with their investment objectives. By prioritizing the needs of its investors and maintaining a long-term perspective, VICTORY PORTFOLIOS has earned the trust of a wide range of clients, from individual investors to institutional investors, and has established itself as a leader in the mutual fund industry. With its comprehensive range of investment products, commitment to customer satisfaction, and dedication to delivering exceptional investment performance, VICTORY PORTFOLIOS is an ideal partner for investors seeking to achieve their financial goals and secure their financial future. The company's strong foundation, built on a culture of integrity, transparency, and excellence, has enabled it to navigate the complexities of the investment landscape and emerge as a trusted and reliable provider of mutual fund solutions, making it an attractive choice for investors looking to create wealth and achieve financial success.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | CAG CONAGRA BRANDS, INC. Since 2026-05-10 | 20600HA53 | STIV |
0.90%
|
$1.10 | 1,100,000 |
| 2 | TNET TRINET GROUP, INC. Since 2026-05-10 | 896288AC1 | Debt |
0.25%
|
$0.31 | 300,000 |
| 3 | CC THE CHEMOURS COMPANY Since 2026-05-10 | 163851AJ7 | Debt |
0.67%
|
$0.81 | 843,000 |
| 4 | SSP THE E.W. SCRIPPS COMPANY Since 2026-05-10 | 81105DAB1 | Debt |
0.09%
|
$0.11 | 143,000 |
| 5 | SWK STANLEY BLACK & DECKER, INC. Since 2026-05-10 | 85462DA29 | STIV |
0.90%
|
$1.10 | 1,100,000 |
| 6 | NRG NRG ENERGY, INC. Since 2026-05-10 | 629377CY6 | Debt |
0.25%
|
$0.30 | 300,000 |
| 7 | MD PEDIATRIX MEDICAL GROUP, INC. Since 2026-05-10 | 58502BAE6 | Debt |
0.41%
|
$0.50 | 500,000 |
| 8 | ATS ATS CORPORATION Since 2026-05-10 | 001940AC9 | Debt |
0.12%
|
$0.15 | 150,000 |
| 9 | SSP THE E.W. SCRIPPS COMPANY Since 2026-05-10 | 26928BAQ2 | LON |
0.20%
|
$0.24 | 242,480 |
| 10 | RCL ROYAL CARIBBEAN CRUISES LTD. Since 2026-05-10 | 780153BV3 | Debt |
0.89%
|
$1.08 | 1,055,000 |
| 11 | BLCO Bausch + Lomb Corporation Since 2026-05-10 | C0787FAJ1 | LON |
0.12%
|
$0.15 | 149,625 |
| 12 | LPX LOUISIANA-PACIFIC CORPORATION Since 2026-05-10 | 546347AM7 | Debt |
0.12%
|
$0.15 | 150,000 |
| 13 | GTN-A Gray Media, Inc Since 2026-05-10 | 389286AA3 | Debt |
0.13%
|
$0.16 | 214,000 |
| 14 | GEO THE GEO GROUP, INC. Since 2026-05-10 | 36162JAG1 | Debt |
0.05%
|
$0.06 | 53,000 |
| 15 | DBD DIEBOLD NIXDORF, INCORPORATED Since 2026-05-10 | 253651AK9 | Debt |
0.03%
|
$0.04 | 36,000 |
| 16 | BLDR BUILDERS FIRSTSOURCE, INC. Since 2026-05-10 | 12008RAS6 | Debt |
0.40%
|
$0.49 | 473,000 |
| 17 | CNC CENTENE CORPORATION Since 2026-05-10 | 15135BAT8 | Debt |
0.60%
|
$0.73 | 751,000 |
| 18 | GEN GEN DIGITAL INC. Since 2026-05-10 | 668771AL2 | Debt |
0.07%
|
$0.08 | 80,000 |
| 19 | SVC SERVICE PROPERTIES TRUST Since 2026-05-10 | 81761LAC6 | Debt |
0.21%
|
$0.25 | 240,000 |
| 20 | FOR FORESTAR GROUP INC. Since 2026-05-10 | 346232AG6 | Debt |
0.22%
|
$0.26 | 258,000 |
| 21 | ALTG ALTA EQUIPMENT GROUP INC. Since 2026-05-10 | 02128LAC0 | Debt |
0.05%
|
$0.06 | 70,000 |
| 22 | RCL ROYAL CARIBBEAN CRUISES LTD. Since 2026-05-10 | 780153BW1 | Debt |
0.06%
|
$0.07 | 70,000 |
| 23 | CZR CAESARS ENTERTAINMENT, INC. Since 2026-05-10 | 12769GAD2 | Debt |
0.26%
|
$0.32 | 328,000 |
| 24 | KNF KNIFE RIVER CORPORATION Since 2026-05-10 | 498894AA2 | Debt |
0.41%
|
$0.50 | 475,000 |
| 25 | GTN-A Gray Media, Inc Since 2026-05-10 | 389375AM8 | Debt |
0.04%
|
$0.05 | 44,000 |
| 26 | EPC Edgewell Personal Care Company Since 2026-05-10 | 28035QAB8 | Debt |
0.39%
|
$0.48 | 499,000 |
| 27 | SATS ECHOSTAR CORPORATION Since 2026-05-10 | 278768AC0 | Debt |
0.52%
|
$0.64 | 579,142 |
| 28 | SATS ECHOSTAR CORPORATION Since 2026-05-10 | 278768AA4 | Debt |
0.43%
|
$0.52 | 507,229 |
| 29 | AXON AXON ENTERPRISE, INC. Since 2026-05-10 | 05464CAD3 | Debt |
0.14%
|
$0.17 | 167,000 |
| 30 | POST Post Holdings, Inc. Since 2026-05-10 | 737446AV6 | Debt |
0.10%
|
$0.12 | 115,000 |
| 31 | WOOF PETCO HEALTH AND WELLNESS COMPANY, INC. Since 2026-05-10 | 71601HAB2 | LON |
1.18%
|
$1.43 | 1,449,296 |
| 32 | BYD BOYD GAMING CORPORATION Since 2026-05-10 | 103304BV2 | Debt |
0.14%
|
$0.17 | 175,000 |
| 33 | THC TENET HEALTHCARE CORPORATION Since 2026-05-10 | 88033GDB3 | Debt |
0.48%
|
$0.58 | 581,000 |
| 34 | NATL NCR ATLEOS CORPORATION Since 2026-05-10 | 638962AA8 | Debt |
0.07%
|
$0.09 | 80,000 |
| 35 | NWL NEWELL BRANDS INC. Since 2026-05-10 | 651229BE5 | Debt |
0.17%
|
$0.21 | 218,000 |
| 36 | STWD STARWOOD PROPERTY TRUST, INC. Since 2026-05-10 | 85571BBB0 | Debt |
0.15%
|
$0.18 | 175,000 |
| 37 | JBLU JETBLUE AIRWAYS CORPORATION Since 2026-05-10 | 476920AA1 | Debt |
0.03%
|
$0.03 | 34,000 |
| 38 | EZPW EZCORP, INC. Since 2026-05-10 | 302301AJ5 | Debt |
0.15%
|
$0.19 | 177,000 |
| 39 | FUN SIX FLAGS ENTERTAINMENT CORPORATION Since 2026-05-10 | 83002YAA7 | Debt |
0.30%
|
$0.36 | 357,000 |
| 40 | THC TENET HEALTHCARE CORPORATION Since 2026-05-10 | 88033GDK3 | Debt |
0.16%
|
$0.20 | 196,000 |
| 41 | ETR ENTERGY CORPORATION Since 2026-05-10 | 29364GAQ6 | Debt |
0.48%
|
$0.59 | 558,000 |
| 42 | ACI ALBERTSONS COMPANIES, INC. Since 2026-05-10 | 01309QAD0 | Debt |
0.10%
|
$0.12 | 120,000 |
| 43 | CCS CENTURY COMMUNITIES, INC. Since 2026-05-10 | 156504AM4 | Debt |
0.23%
|
$0.28 | 300,000 |
| 44 | XRAY DENTSPLY SIRONA INC. Since 2026-05-10 | 24906PAB5 | Debt |
0.50%
|
$0.61 | 648,000 |
| 45 | SAIC SCIENCE APPLICATIONS INTERNATIONAL CORPORATION Since 2026-05-10 | 808625AB3 | Debt |
0.09%
|
$0.11 | 106,000 |
| 46 | CHDN CHURCHILL DOWNS INCORPORATED Since 2026-05-10 | 171484AJ7 | Debt |
0.11%
|
$0.13 | 125,000 |
| 47 | ZBRA ZEBRA TECHNOLOGIES CORPORATION Since 2026-05-10 | 989207AD7 | Debt |
0.19%
|
$0.23 | 225,000 |
| 48 | BZH BEAZER HOMES USA, INC. Since 2026-05-10 | 07556QBU8 | Debt |
0.54%
|
$0.66 | 650,000 |
| 49 | GPI GROUP 1 AUTOMOTIVE, INC. Since 2026-05-10 | 398905AQ2 | Debt |
0.17%
|
$0.21 | 200,000 |
| 50 | AL AIR LEASE CORPORATION Since 2026-05-10 | 00913XA86 | STIV |
0.90%
|
$1.10 | 1,100,000 |
| 51 | NWSA NEWS CORPORATION Since 2026-05-10 | 65249BAB5 | Debt |
0.12%
|
$0.15 | 150,000 |
| 52 | NWL NEWELL BRANDS INC. Since 2026-05-10 | 651229AX4 | Debt |
0.06%
|
$0.07 | 80,000 |
| 53 | PRAA PRA GROUP, INC. Since 2026-05-10 | 69354NAF3 | Debt |
0.18%
|
$0.22 | 210,000 |
| 54 | THC TENET HEALTHCARE CORPORATION Since 2026-05-10 | 88033GDV9 | Debt |
0.01%
|
$0.01 | 11,000 |
| 55 | POST Post Holdings, Inc. Since 2026-05-10 | 737446AU8 | Debt |
0.64%
|
$0.78 | 760,000 |
| 56 | ACA ARCOSA, INC. Since 2026-05-10 | 039653AC4 | Debt |
0.02%
|
$0.03 | 25,000 |
| 57 | CACC CREDIT ACCEPTANCE CORPORATION Since 2026-05-10 | 225310AS0 | Debt |
0.18%
|
$0.22 | 217,000 |
| 58 | RCI ROGERS COMMUNICATIONS INC. Since 2026-05-10 | 775109DG3 | Debt |
0.10%
|
$0.12 | 111,000 |
| 59 | HASI HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. Since 2026-05-10 | 41068XAG5 | Debt |
0.09%
|
$0.11 | 109,000 |
| 60 | AMC AMC ENTERTAINMENT HOLDINGS, INC. Since 2026-05-10 | 00164CAD7 | LON |
0.50%
|
$0.61 | 610,739 |
| 61 | RCL ROYAL CARIBBEAN CRUISES LTD. Since 2026-05-10 | 780153BU5 | Debt |
0.01%
|
$0.01 | 11,000 |
| 62 | MTN VAIL RESORTS, INC. Since 2026-05-10 | 91879QAP4 | Debt |
0.14%
|
$0.17 | 160,000 |
| 63 | CVS CVS HEALTH CORPORATION Since 2026-05-10 | 126650EH9 | Debt |
0.08%
|
$0.10 | 96,000 |
| 64 | BWXT BWX TECHNOLOGIES, INC. Since 2026-05-10 | 05605HAC4 | Debt |
0.12%
|
$0.15 | 150,000 |
| 65 | FICO FAIR ISAAC CORPORATION Since 2026-05-10 | 303250AG9 | Debt |
0.11%
|
$0.14 | 132,000 |
| 66 | TU TELUS CORPORATION Since 2026-05-10 | 87971MCQ4 | Debt |
0.12%
|
$0.15 | 146,000 |
| 67 | AAP ADVANCE AUTO PARTS, INC. Since 2026-05-10 | 00751YAL0 | Debt |
0.47%
|
$0.58 | 575,000 |
| 68 | BLCO Bausch + Lomb Corporation Since 2026-05-10 | 071705AA5 | Debt |
0.02%
|
$0.03 | 25,000 |
| 69 | XPO XPO, INC. Since 2026-05-10 | 98379KAB8 | Debt |
0.11%
|
$0.13 | 123,000 |
| 70 | EHC ENCOMPASS HEALTH CORPORATION Since 2026-05-10 | 29261AAE0 | Debt |
0.06%
|
$0.08 | 80,000 |
| 71 | GTN-A Gray Media, Inc Since 2026-05-10 | 389375AN6 | Debt |
0.02%
|
$0.03 | 25,000 |
| 72 | MGM MGM RESORTS INTERNATIONAL Since 2026-05-10 | 552953CK5 | Debt |
0.02%
|
$0.03 | 25,000 |
| 73 | XYZ BLOCK, INC. Since 2026-05-10 | 852234AS2 | Debt |
0.13%
|
$0.16 | 150,000 |
| 74 | CRS CARPENTER TECHNOLOGY CORPORATION Since 2026-05-10 | 144285AN3 | Debt |
0.18%
|
$0.22 | 218,000 |
| 75 | ATI ATI INC Since 2026-05-10 | 01741RAM4 | Debt |
0.29%
|
$0.35 | 350,000 |
| 76 | ACI ALBERTSONS COMPANIES, INC. Since 2026-05-10 | 01309QAB4 | Debt |
1.02%
|
$1.24 | 1,204,000 |
| 77 | FOUR SHIFT4 PAYMENTS, LLC Since 2026-05-10 | 82453AAB3 | Debt |
0.19%
|
$0.23 | 225,000 |
| 78 | COTY COTY INC. Since 2026-05-10 | 22207AAC6 | Debt |
0.04%
|
$0.05 | 52,000 |
| 79 | MATV Mativ Holdings, Inc. Since 2026-05-10 | 808541AC0 | Debt |
0.12%
|
$0.15 | 150,000 |
| 80 | XYZ BLOCK, INC. Since 2026-05-10 | 852234AU7 | Debt |
0.12%
|
$0.15 | 145,000 |
| 81 | GEN GEN DIGITAL INC. Since 2026-05-10 | 668771AM0 | Debt |
0.09%
|
$0.11 | 111,000 |
| 82 | SSP THE E.W. SCRIPPS COMPANY Since 2026-05-10 | 81105DAA3 | Debt |
0.16%
|
$0.20 | 218,000 |
| 83 | CMC COMMERCIAL METALS COMPANY Since 2026-05-10 | 201723AV5 | Debt |
0.16%
|
$0.20 | 191,000 |
| 84 | MBC MASTERBRAND, INC. Since 2026-05-10 | 57638PAA2 | Debt |
0.30%
|
$0.36 | 350,000 |
| 85 | ESAB ESAB CORPORATION Since 2026-05-10 | 29605JAA4 | Debt |
0.07%
|
$0.08 | 80,000 |
| 86 | NPO Enpro Inc. Since 2026-05-10 | 29355XAH0 | Debt |
0.11%
|
$0.13 | 125,000 |
| 87 | AVNT AVIENT CORPORATION Since 2026-05-10 | 05368VAB2 | Debt |
0.07%
|
$0.08 | 80,000 |
| 88 | ACI ALBERTSONS COMPANIES, INC. Since 2026-05-10 | 01309QAA6 | Debt |
0.90%
|
$1.09 | 1,072,000 |
| 89 | SEE SEALED AIR CORPORATION Since 2026-05-10 | 812127AC2 | Debt |
0.38%
|
$0.47 | 450,000 |
| 90 | ABG ASBURY AUTOMOTIVE GROUP, INC. Since 2026-05-10 | 043436AX2 | Debt |
0.54%
|
$0.66 | 675,000 |
| 91 | SVC SERVICE PROPERTIES TRUST Since 2026-05-10 | 81761LAE2 | Debt |
0.28%
|
$0.34 | 343,000 |
| 92 | COTY COTY INC. Since 2026-05-10 | 22207AAA0 | Debt |
0.29%
|
$0.35 | 339,000 |
| 93 | MHO M/I HOMES, INC. Since 2026-05-10 | 55305BAS0 | Debt |
0.34%
|
$0.41 | 410,000 |
| 94 | KDP KEURIG DR PEPPER INC. Since 2026-05-10 | 49271KA95 | STIV |
0.49%
|
$0.60 | 600,000 |
| 95 | SSP THE E.W. SCRIPPS COMPANY Since 2026-05-10 | 811054AH8 | Debt |
0.11%
|
$0.14 | 136,000 |
| 96 | CCL Carnival Corporation Since 2026-05-10 | 143658BX9 | Debt |
0.05%
|
$0.07 | 64,000 |
| 97 | CZR CAESARS ENTERTAINMENT, INC. Since 2026-05-10 | 12769GAC4 | Debt |
0.43%
|
$0.52 | 508,000 |
| 98 | LAD LITHIA MOTORS, INC. Since 2026-05-10 | 536797AF0 | Debt |
0.40%
|
$0.48 | 503,000 |
| 99 | BXC BLUELINX HOLDINGS INC. Since 2026-05-10 | 09624HAA7 | Debt |
0.05%
|
$0.06 | 64,000 |
| 100 | ACHC ACADIA HEALTHCARE COMPANY, INC. Since 2026-05-10 | 00404AAQ2 | Debt |
0.13%
|
$0.16 | 156,000 |
| 101 | GXO GXO LOGISTICS, INC. Since 2026-05-10 | 36262GAG6 | Debt |
0.12%
|
$0.14 | 134,000 |
| 102 | AXTA AXALTA COATING SYSTEMS, LLC Since 2026-05-10 | 05453GAC9 | Debt |
0.24%
|
$0.29 | 300,000 |
| 103 | ARIS Aris Mining Corporation Since 2026-05-10 | 04040YAB5 | Debt |
0.08%
|
$0.09 | 90,000 |