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VICTORY PORTFOLIOS

CIK: 0000802716 Equity
Report date: 2026-02-27
AUM $122M
Expense Ratio
Category Equity
State DE
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-27

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

103 positions
# 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
Frequently Asked Questions — VICTORY PORTFOLIOS
What type of mutual fund is VICTORY PORTFOLIOS?
VICTORY PORTFOLIOS is a SEC-registered Equity fund, with $122M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, VICTORY PORTFOLIOS holds 103 portfolio positions, all detailed in the holdings table on this page.
What are VICTORY PORTFOLIOS's assets under management (AUM)?
VICTORY PORTFOLIOS has $122M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are VICTORY PORTFOLIOS's top holdings?
According to VICTORY PORTFOLIOS's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include CONAGRA BRANDS, INC., TRINET GROUP, INC., THE CHEMOURS COMPANY , among others. The complete list of all 103 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is VICTORY PORTFOLIOS's expense ratio?
Expense ratio data for VICTORY PORTFOLIOS is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find VICTORY PORTFOLIOS's SEC filings?
VICTORY PORTFOLIOS is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000802716. You can access all of VICTORY PORTFOLIOS's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000802716). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is VICTORY PORTFOLIOS's holdings data on StockSifting?
Holdings data for VICTORY PORTFOLIOS on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.