Victory Portfolios

Victory Portfolios (CIK 802716) is an SEC-registered fund company with 43 reporting fund series and $34.4B in net assets as of 2026-03-31.

Registrant

Fund series (43)

Showing 25 of 43 series.

SeriesNet assets
Victory Sycamore Established Value Fund$15.1B
Victory Sycamore Small Company Opportunity Fund$4.4B
Victory Trivalent International Small-Cap Fund$4.3B
Victory RS Global Fund$1.7B
Victory Integrity Small-Cap Value Fund$1.0B
Victory RS International Fund$619.4M
Victory RS Partners Fund$581.7M
Victory Global Energy Transition Fund$546.1M
Victory RS Large Cap Alpha Fund$538.2M
Victory Multi-Cap Fund$505.9M
Victory Diversified Stock Fund$357.8M
Victory Floating Rate Fund$353.3M
Victory Fund for Income$337.8M
Victory Integrity Mid-Cap Value Fund$336.3M
Victory RS Growth Fund$335.4M
Victory RS Small Cap Growth Fund$332.5M
Victory Integrity Small/Mid-Cap Value Fund$327.2M
Victory Sophus Emerging Markets Fund$308.6M
Victory Trivalent International Fund - Core Equity$287.7M
Victory Mid-Cap Core Growth Fund$277.2M
Victory S&P 500 Index Fund$259.7M
Victory RS Value Fund$245.0M
Victory Investment Grade Convertible Fund$226.7M
Victory RS Science & Technology Fund$189.2M
Victory High Yield Fund$117.6M

Largest reported holdings (across all series)

HoldingValue
GLOBE LIFE INC.$9.0M
MARKETAXESS HOLDINGS INC.$8.5M
FIRSTENERGY CORP.$7.3M
TEVA PHARMACEUTICAL INDUSTRIES LIMITED$6.9M
THE TIMKEN COMPANY$6.8M
CENTERPOINT ENERGY, INC.$6.4M
AMETEK, INC.$6.3M
PPL CORPORATION$6.1M
NNN REIT, INC.$5.9M
LONDON STOCK EXCHANGE GROUP PLC$5.7M
CACI INTERNATIONAL INC.$5.5M
BAKER HUGHES COMPANY$5.4M
MATTEL, INC.$5.4M
LITTELFUSE, INC.$5.1M
VALERO ENERGY CORPORATION$5.1M

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