VICTORY PORTFOLIOS
CIK: 0000802716
Equity
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 |