FUND
NAME |
CLASS
A |
CLASS
C |
CLASS
I |
CLASS
R |
CLASS
R6 |
CLASS
Y |
MEMBER
CLASS |
Victory
Total Return Bond Fund
(formerly,
Victory INCORE Total Return
Bond
Fund) |
MUCAX |
MUCCX |
— |
— |
MUCRX |
MUCYX |
— |
Victory
Integrity Discovery Fund |
MMEAX |
MMECX |
— |
MMERX |
— |
MMEYX |
MMMMX |
Victory
Integrity Mid-Cap Value Fund |
MAIMX |
MCIMX |
— |
— |
MRIMX |
MYIMX |
MMIJX |
Victory
Integrity Small/Mid-Cap Value
Fund |
MAISX |
— |
— |
— |
MIRSX |
MYISX |
MMMSX |
Victory
Integrity Small-Cap Value Fund |
VSCVX |
MCVSX |
— |
MRVSX |
MVSSX |
VSVIX |
— |
Victory
Munder Mid-Cap Core Growth
Fund |
MGOAX |
MGOTX |
— |
MMSRX |
MGOSX |
MGOYX |
— |
Victory
Munder Multi-Cap Fund |
MNNAX |
MNNCX |
— |
— |
— |
MNNYX |
— |
Victory
S&P 500 Index Fund |
MUXAX |
— |
— |
MUXRX |
— |
MUXYX |
— |
Victory
Trivalent International
Fund—Core
Equity |
MAICX |
— |
MICIX |
— |
MAIRX |
MICYX |
— |
Victory
Trivalent International Small-Cap
Fund |
MISAX |
MCISX |
MISIX |
— |
MSSIX |
MYSIX |
— |
Amount
of
Purchase |
Initial
Sales Charge:
%
of Offering Price |
Concession
to Dealers:
%
of Offering Price |
Up
to $49,999 |
5.75% |
5.00% |
$
50,000 to $99,999 |
4.50% |
4.00% |
$
100,000 to $249,999 |
3.50% |
3.00% |
$
250,000 to $499,999 |
2.50% |
2.00% |
$
500,000 to $999,999 |
2.00% |
1.75% |
$
1,000,000 and above* |
0.00% |
** |
Your
Investment in the Fund
|
Initial
Sales Charge:
%
of Offering Price |
Concession
to Dealers:
%
of Offering Price |
Up
to $99,999 |
2.25%
|
2.00%
|
$100,000
up to $249,999
|
1.75%
|
1.50%
|
$250,000
and above |
0.00%
|
0.00%
|
Your
Investment in the Fund
|
Initial
Sales Charge:
%
of Offering Price |
Concession
to Dealers:
%
of Offering Price |
Up
to $99,999
|
2.25%
|
2.00%
|
$100,000
up to $249,999
|
1.75%
|
1.50%
|
$250,000
and above* |
0.00%
|
** |
All
Equity Funds except Victory S&P 500 Index Fund |
|
NAV
per Share |
$10.00 |
Per
Share Sales Charge—5.75% of public offering price (6.10% of net asset
value per share) for each Fund |
0.61 |
Per
Share Offering Price to the Public |
$10.61 |
Fixed
Income Funds and Victory S&P 500 Index Fund |
|
NAV
per Share |
$10.00 |
Per
Share Sales Charge—2.25% of public offering price (2.30% of net asset
value per share) for each Fund |
0.23 |
Per
Share Offering Price to the Public |
$10.23 |
Name
and
Date
of Birth |
Position
Held
with
the
Trust |
Date
Commenced
Service |
Principal
Occupation
During
Past 5 Years |
Number
of Portfolios
in
Fund Complex
Overseen
by Trustee |
Other
Directorships
Held
During
the
Past
5 Years |
David
Brooks
Adcock,
Born
October
1951 |
Trustee |
May
2005 |
Consultant
(since 2006) |
69
portfolios comprised
of
37 portfolios in the
Trust,
26 portfolios in
Victory
Portfolios II,
and
6 portfolios in
Victory
Variable
Insurance
Funds |
None |
Nigel
D.T.
Andrews,
Born
April 1947 |
Trustee |
August
2002 |
Retired |
69
portfolios comprised
of
37 portfolios in the
Trust,
26 portfolios in
Victory
Portfolios II,
and
6 portfolios in
Victory
Variable
Insurance
Funds |
Director,
Carlyle
Secured
Lending,
Inc.
(formerly
TCG
BDC
I, Inc.)
(since
2012);
Director,
Carlyle
Credit
Solutions,
Inc.
(formerly
TCG
BDC
II, Inc.)
(since
2017);
Trustee,
Carlyle
Secured
Lending
III
(since
2021) |
E.
Lee Beard*,
Born
August
1951 |
Trustee |
May
2005 |
Retired |
69
portfolios comprised
of
37 portfolios in the
Trust,
26 portfolios in
Victory
Portfolios II,
and
6 portfolios in
Victory
Variable
Insurance
Funds |
None |
Dennis
M.
Bushe,
Born
January
1944 |
Trustee |
July
2016 |
Retired |
69
portfolios comprised
of
37 portfolios in the
Trust,
26 portfolios in
Victory
Portfolios II,
and
6 portfolios in
Victory
Variable
Insurance
Funds |
None |
John
L. Kelly,
Born
April 1953 |
Chair
and
Trustee |
February
2015 |
Managing
Partner,
Active
Capital
Partners
LLC, a
strategic
consultant
(since
October 2017) |
69
portfolios comprised
of
37 portfolios in the
Trust,
26 portfolios in
Victory
Portfolios II,
and
6 portfolios in
Victory
Variable
Insurance
Funds |
Director,
Caledonia
Mining
Corporation
(since
May
2012) |
David
L. Meyer,
Born
April 1957 |
Trustee |
December
2008 |
Retired |
69
portfolios comprised
of
37 portfolios in the
Trust,
26 portfolios in
Victory
Portfolios II,
and
6 portfolios in
Victory
Variable
Insurance
Funds |
None |
Name
and
Date
of Birth |
Position
Held
with
the
Trust |
Date
Commenced
Service |
Principal
Occupation
During
Past 5 Years |
Number
of Portfolios
in
Fund Complex
Overseen
by Trustee |
Other
Directorships
Held
During
the
Past
5 Years |
Gloria
S.
Nelund,
Born
May 1961 |
Trustee |
July
2016 |
Chair,
CEO, and
Co-Founder
of TriLinc
Global,
LLC, an
investment
firm |
69
portfolios comprised
of
37 portfolios in the
Trust,
26 portfolios in
Victory
Portfolios II,
and
6 portfolios in
Victory
Variable
Insurance
Funds |
TriLinc
Global
Impact
Fund,
LLC
(since
2012) |
Leigh
A. Wilson,
Born
December
1944 |
Trustee |
November
1994 |
Private
Investor |
69
portfolios comprised
of
37 portfolios in the
Trust,
26 portfolios in
Victory
Portfolios II,
and
6 portfolios in
Victory
Variable
Insurance
Funds |
Chair
(since
2013),
Caledonia
Mining
Corporation |
Name
and
Date
of Birth |
Position
Held
with
the
Trust |
Date
Commenced
Service |
Principal
Occupation
During
Past 5 Years |
Number
of Portfolios
in
Fund Complex
Overseen
by Trustee |
Other
Directorships
Held
During
the
Past
5 Years |
Timothy
Pettee,
Born
April 1958 |
Advisory
Trustee |
January
2023 |
Chief
Investment
Officer,
Hoya Capital
Real
Estate LLC (since
February
2022); Chief
Investment
Officer, Sun
America
Asset
Management
Corp.
(January
2003-July
2021) |
69
portfolios comprised
of
37 portfolios in the
Trust,
26 portfolios in
Victory
Portfolios II,
and
6 portfolios in
Victory
Variable
Insurance
Funds |
None |
Name
and
Date
of Birth |
Position
Held
with
the
Trust |
Date
Commenced
Service |
Principal
Occupation
During
Past 5 Years |
Number
of Portfolios
in
Fund Complex
Overseen
by Trustee |
Other
Directorships
Held
During
the
Past
5 Years |
David
C.
Brown**,
Born
May 1972 |
Trustee |
May
2008 |
Chief
Executive Officer
and
Chairman
(2013-present),
Victory
Capital
Management
Inc.; Chief
Executive
Officer and
Chairman
(2013-present),
Victory
Capital
Holdings, Inc.;
Director,
Victory Capital
Services,
Inc. (2013-
present);
Director,
Victory
Capital Transfer
Agency,
Inc. (2019-
present) |
114
portfolios
comprised
of 37
portfolios
in the Trust,
26
portfolios in Victory
Portfolios
II, 6
portfolios
in Victory
Variable
Insurance
Funds,
and 45 portfolios
in
Victory Portfolios III. |
Trustee,
Victory
Portfolios
III;
Board
Member,
Victory
Capital
Services,
Inc. |
Name
and
Date
of Birth |
Position
with
the
Trust |
Date
Commenced
Service |
Principal
Occupation
During
Past 5 Years |
James
K. De Vries
Born
April 1969 |
President |
May
2023 |
Head
of Fund Administration (5/1/23-present);Vice
President,
Victory Capital Transfer Agency, Inc.
(4/20/23-present);
Executive Director, the Adviser
(7/1/19-4/30/23
present); Executive Director, Investment
and
Financial Administration, USAA (2012-6/30/19);
Treasurer,
USAA Mutual Funds Trust (2018-4/30/23).
Mr.
De Vries also serves as the Principal Executive
Officer
for the Funds, Victory Portfolios II, Victory
Portfolios
III, and Victory Variable Insurance Funds. |
Scott
A. Stahorsky,
Born
July 1969 |
Vice
President |
December
2014 |
Director,
Third-Party Dealer Services & Reg
Administration,
Fund Administration, the Adviser
(5/1/2023-present);
Vice President, Victory Capital
Transfer
Agency, Inc. (4/20/23-present); Manager, Fund
Administration,
the Adviser (4/30/23- 2015). Mr.
Stahorsky
also serves as Vice President of Victory
Portfolios
II, Victory Portfolios III, and Victory Variable
Insurance
Funds. |
Thomas
Dusenberry,
Born
July 1977 |
Secretary |
May
2022 |
Director,
Fund Administration, the Adviser; Treasurer
and
Principal Financial Officer (May 2023-present);
Manager,
Fund Administration, the Adviser; Treasurer
and
Principal Financial Officer (2020-2022), Assistant
Treasurer
(2019), Salient MF Trust, Salient Midstream,
MLP
Fund and Forward Funds; Principal Financial
Officer
(2018-2021) and Treasurer (2020-2021), Salient
Private
Access Funds and Endowment PMF Funds;
Senior
Vice President of Fund Accounting and
Operations,
Salient Partners (2020-2022); Director of
Fund
Operations, Salient Partners (2016-2019). Mr.
Dusenberry
also serves as Secretary of Victory
Portfolios
II, Victory Portfolios III, and Victory Variable
Insurance
Funds. |
Allan
Shaer,
Born
March 1965 |
Treasurer |
May
2017 |
Senior
Vice President, Financial Administration, Citi
Fund
Services Ohio, Inc. (since 2016); Vice President,
Mutual
Fund Administration, JP Morgan Chase
(2011-2016).
Mr. Shaer also serves as Treasurer of
Victory
Portfolios II, Victory Portfolios III, and Victory
Variable
Insurance Funds. |
Christopher
Ponte,
Born
March 1984 |
Assistant
Treasurer |
December
2017 |
Director,
Fund and Broker Dealer Finance, Fund
Administration,
(5/1/23-present); Victory Capital
Transfer
Agency, Inc. (May 2023-present); Manager,
Fund
Administration, the Adviser (2017-2023); Chief
Financial
Officer, Victory Capital Services, Inc. (since
2018).
Mr. Ponte also serves as Assistant Treasurer of
Victory
Portfolios II, Victory Portfolios III, and Victory
Variable
Insurance Funds. |
Name
and
Date
of Birth |
Position
with
the
Trust |
Date
Commenced
Service |
Principal
Occupation
During
Past 5 Years |
Carol
D. Trevino
Born
October 1965 |
Assistant
Treasurer |
February
2023 |
Director,
Financial Reporting, Fund Administration
(5/1/23-present);
Director, Accounting and Finance, the
Adviser
(7/1/19-4/30/23); Accounting/ Financial
Director,
USAA (12/13-6/30/19). Ms. Trevino also
serves
as Assistant Treasurer of Victory Portfolios II,
Victory
Portfolios III, and Victory Variable Insurance
Funds. |
Sean
Fox,
Born
September
1976 |
Chief
Compliance
Officer |
June
2022 |
Sr.
Compliance Officer, the Adviser (2019-Present);
Compliance
Officer, the Adviser (2015-2019). Mr. Fox
also
serves as Chief Compliance Officer for Victory
Portfolios
II, Victory Portfolios III, and Victory Variable
Insurance
Funds. |
Michael
Bryan,
Born
December
1962 |
Anti-Money
Laundering
Compliance
Officer
and
Identity
Theft
Officer |
May
2023 |
Vice
President, CCO Compliance Support Services, Citi
Fund
Services Ohio, Inc. (2008-present). Mr. Bryan
also
serves as the Anti-Money Laundering Compliance
Officer
and Identity Theft Officer for Victory Portfolios
II,
Victory Portfolios III, and Victory Variable Insurance
Funds. |
Jay
G. Baris,
Born
January 1954 |
Assistant
Secretary |
December
1997 |
Partner,
Sidley Austin LLP (since 2020); Partner,
Shearman
& Sterling LLP
(2018-2020). |
Trustee |
Dollar
Range of Beneficial Ownership of Fund
Shares |
Aggregate
Dollar Range of Ownership
of
Shares of All Series
of
the Victory Fund Complex |
Mr.
Adcock |
None |
Over
$100,000 |
Mr.
Andrews |
Victory
Total Return Bond Fund: $50,000 - $100,000
Victory
Trivalent International Small-Cap Fund:
$10,001-$50,000 |
Over
$100,000 |
Ms.
Beard |
Victory
Total Return Bond Fund: $10,001 - $50,000
Victory
S&P 500 Index Fund: $10,001 - $50,000 |
Over
$100,000 |
Mr.
Bushe |
Victory
Trivalent International Small-Cap Fund: Over
$100,000 |
Over
$100,000 |
Mr.
Kelly |
Victory
Integrity Discovery Fund: $10,001 - $50,000
Victory
Integrity Mid-Cap Value Fund: $10,001 - $50,000
Victory
Integrity Small-Cap Value Fund: $10,001 - $50,000
Victory
Munder Multi-Cap Fund: $10,001 - $50,000
Victory
Trivalent International Small-Cap Fund:
$10,001-$50,000 |
Over
$100,000 |
Mr.
Meyer |
Victory
Integrity Discovery Fund: $10,001 - $50,000
Victory
Munder Mid-Cap Core Growth Fund: $10,000 -
$50,000
Victory
Munder Multi-Cap Fund: $10,000 - $50,000
Victory
Trivalent International Fund—Core Equity: $10,001
-
$50,000 |
Over
$100,000 |
Ms.
Nelund |
None |
Over
$100,000 |
Mr.
Wilson |
None |
None |
Trustee |
Dollar
Range of Beneficial Ownership of Fund Shares |
Aggregate
Dollar Range of Ownership
of
Shares of All Series
of
the Victory Fund Complex |
Mr.
Pettee |
None |
None |
Trustee |
Dollar
Range of Beneficial Ownership of Fund Shares |
Aggregate
Dollar Range of Ownership
of
Shares of All Series
of
the Victory Fund Complex |
Mr.
Brown |
Victory
Integrity Discovery Fund: Over $100,000
Victory
Integrity Mid-Cap Value Fund: Over $100,000
Victory
Integrity Small/Mid-Cap Value Fund: Over $100,000
Victory
Trivalent International Small-Cap Fund: Over
$100,000 |
Over
$100,000 |
Trustee |
Aggregate
Compensation
from
the Funds |
Total
Compensation from the
Victory
Fund Complex |
Mr.
Adcock |
$41,932 |
$344,000 |
Mr.
Andrews* |
$41,932 |
$344,000 |
Ms.
Beard |
$41,932 |
$344,000 |
Mr.
Bushe |
$41,932 |
$344,000 |
Mr.
Kelly |
$60,216 |
$494,000 |
Mr.
Meyer |
$41,932 |
$344,000 |
Ms.
Nelund |
$41,932 |
$344,000 |
Mr.
Wilson |
$41,932 |
$344,000 |
Trustee |
Aggregate
Compensation
from
the Funds |
Total
Compensation from the
Victory
Fund Complex |
Mr.
Pettee* |
$21,123 |
$172,000 |
Trustee |
Aggregate
Compensation
from
the Funds |
Total
Compensation from the
Victory
Fund Complex |
Mr.
Brown* |
None |
None |
Trustee |
Aggregate
Compensation
from
the Funds |
Total
Compensation from the
Victory
Fund Complex |
Mr.
Adcock* |
$6,290 |
$51,600 |
Ms.
Beard** |
$5,665 |
$46,440 |
Mr.
Bushe*** |
$20,966 |
$172,000 |
Fund
- Class |
Name
and Address of Owner |
Percentage
Owned
of
Record |
VICTORY
INTEGRITY DISCOVERY FUND CL
A |
MERRILL
LYNCH, PIERCE, FENNER & SMITH
ATTN:
COMPENSATION TEAM
4800
DEER LAKE DR E FL 2
JACKSONVILLE
FL 322466484 |
13.32% |
|
PERSHING
LLC
ONE
PERSHING PLAZA
PRODUCT
SUPPORT, 14TH FLOOR
JERSEY
CITY NJ 07399 |
12.57% |
|
CHARLES
SCHWAB & CO., INC.
211
MAIN STREET
SAN
FRANCISCO CA 94105 |
11.48% |
|
NATIONAL
FINANCIAL SERVICES LLC
NEWPORT
OFFICE CENTER III 5TH FLOOR
499
WASHINGTON BOULEVARD
JERSEY
CITY NJ 07310 |
11.47% |
|
LPL
FINANCIAL CORPORATION
75
STATE STREET, 24TH FLOOR
BOSTON
MA 02109 |
6.32% |
|
MORGAN
STANLEY SMITH BARNEY LLC
2000
WESTCHESTER AVE LD
PURCHASE
NY 105772530 |
6.16% |
|
WELLS
FARGO CLEARING SERVICES, LLC.
ATTN:
DEBBIE BELL MAILCODE: MO3970
1
NORTH JEFFERSON AVENUE
ST.
LOUIS MO 63103 |
5.59% |
Fund
- Class |
Name
and Address of Owner |
Percentage
Owned
of
Record |
VICTORY
INTEGRITY DISCOVERY FUND CL
C |
WELLS
FARGO CLEARING SERVICES, LLC.
ATTN:
DEBBIE BELL MAILCODE: MO3970
1
NORTH JEFFERSON AVENUE
ST.
LOUIS MO 63103 |
25.47% |
|
LPL
FINANCIAL CORPORATION
75
STATE STREET, 24TH FLOOR
BOSTON
MA 02109 |
20.20% |
|
MONROE
GOSS
ROTH
IRA
716
JULIE DR
VIDALIA
GA 304740000 |
12.15% |
|
RAYMOND
JAMES & ASSOCIATES, INC.
880
CARILLON PARKWAY
ST
PETERSBURG FL 337332749 |
11.36% |
|
UBS
FINANCIAL SERVICES INC.
C/O
CENTRAL DEPOSIT/MUTUAL FUNDS
1000
HARBOR BLVD 7TH FL
A/C
YY011410610
WEEHAWKEN
NJ 070866727 |
8.03% |
|
PERSHING
LLC
ONE
PERSHING PLAZA
PRODUCT
SUPPORT, 14TH FLOOR
JERSEY
CITY NJ 07399 |
6.17% |
|
EDWARD
D. JONES & CO., L.P.
12555
MANCHESTER ROAD
SAINT
LOUIS MO 631313729 |
5.06% |
VICTORY
INTEGRITY DISCOVERY FUND CL
R |
ASCENSUS
TRUST COMPANY FBO
AFC
RETIREMENT PLAN 686877
P
O BOX 10758
FARGO
ND 58106 |
34.07% |
|
MATRIX
TRUST COMPANY CUST
RAZE
TECHNOLOGIES
717
17TH STREET
SUITE
1300
DENVER
CO 80202 |
17.49% |
|
RYAN
JOHANSEN TROY JOHANSEN TTEE
T
R PHARMACEUTICAL LLC 401K
C
O FASCORE LLC
8515
E ORCHARD RD 2T2
GREENWOOD
VILLAGE CO 80111 |
15.17% |
|
COUNSEL
TRUST DBA MATC FBO
PETERS
CONSULTANTS INC 401 K
PROFIT
SHARING PLAN AND TRUST
1251
WATERFRONT PL STE 525
PITTSBURGH
PA 152224228 |
14.55% |
|
MID
ATLANTIC TRUST COMPANY FBO
SOUTHWESTERN
PA ENDODONTICS LL 401
1251
WATERFRONT PLACE SUITE 525
PITTSBURGH
PA 15222 |
13.47% |
VICTORY
INTEGRITY DISCOVERY FUND CL
Y |
NATIONAL
FINANCIAL SERVICES LLC
NEWPORT
OFFICE CENTER III 5TH FLOOR
499
WASHINGTON BOULEVARD
JERSEY
CITY NJ 07310 |
24.57% |
|
VICTORY
CAPITAL MANAGEMENT INC
C/O
CATHY SAVVAS CONTROLLER
4900
TIEDEMAN ROAD 4TH FLOOR
BROOKLYN
OH 44144 |
19.12% |
Fund
- Class |
Name
and Address of Owner |
Percentage
Owned
of
Record |
|
MERRILL
LYNCH, PIERCE, FENNER & SMITH
ATTN:
COMPENSATION TEAM
4800
DEER LAKE DR E FL 2
JACKSONVILLE
FL 322466484 |
14.50% |
|
PERSHING
LLC
ONE
PERSHING PLAZA
PRODUCT
SUPPORT, 14TH FLOOR
JERSEY
CITY NJ 07399 |
11.36% |
VICTORY
INTEGRITY MID-CAP VALUE FUND
CL
A |
EDWARD
D. JONES & CO., L.P.
12555
MANCHESTER ROAD
SAINT
LOUIS MO 631313729 |
55.64% |
|
MID
ATLANTIC TRUST COMPANY FBO
SOUTHWESTERN
PA ENDODONTICS LL 401
1251
WATERFRONT PLACE SUITE 525
PITTSBURGH
PA 15222 |
24.00% |
VICTORY
INTEGRITY MID-CAP VALUE FUND
CL
C |
VICTORY
CAPITAL MANAGEMENT INC
C/O
CATHY SAVVAS CONTROLLER
4900
TIEDEMAN ROAD 4TH FLOOR
BROOKLYN
OH 44144 |
74.31% |
|
EDWARD
D. JONES & CO., L.P.
12555
MANCHESTER ROAD
SAINT
LOUIS MO 631313729 |
17.46% |
|
PERSHING
LLC
ONE
PERSHING PLAZA
PRODUCT
SUPPORT, 14TH FLOOR
JERSEY
CITY NJ 07399 |
8.24% |
VICTORY
INTEGRITY MID-CAP VALUE FUND
CL
R6 |
GERLACH
CO LLC CITIBANK OPEN WE1
3800
CITIGROUP CENTER
BUILDING
B3-14
TAMPA
FL 33610 |
43.57% |
|
EDWARD
D. JONES & CO., L.P.
12555
MANCHESTER ROAD
SAINT
LOUIS MO 631313729 |
33.75% |
|
NATIONAL
FINANCIAL SERVICES LLC
NEWPORT
OFFICE CENTER III 5TH FLOOR
499
WASHINGTON BOULEVARD
JERSEY
CITY NJ 07310 |
8.77% |
VICTORY
INTEGRITY MID-CAP VALUE FUND
CL
Y |
WELLS
FARGO CLEARING SERVICES, LLC.
ATTN:
DEBBIE BELL MAILCODE: MO3970
1
NORTH JEFFERSON AVENUE
ST.
LOUIS MO 63103 |
32.26% |
|
NATIONAL
FINANCIAL SERVICES LLC
NEWPORT
OFFICE CENTER III 5TH FLOOR
499
WASHINGTON BOULEVARD
JERSEY
CITY NJ 07310 |
22.89% |
|
LPL
FINANCIAL CORPORATION
75
STATE STREET, 24TH FLOOR
BOSTON
MA 02109 |
16.50% |
|
PERSHING
LLC
ONE
PERSHING PLAZA
PRODUCT
SUPPORT, 14TH FLOOR
JERSEY
CITY NJ 07399 |
11.42% |
|
CHARLES
SCHWAB & CO., INC.
211
MAIN STREET
SAN
FRANCISCO CA 94105 |
9.41% |
VICTORY
INTEGRITY MID-CAP VALUE FUND
MEMBER
CL |
VICTORY
CAPITAL TRANSFER AGENCY INC
15935
LA CANTERA PARKWAY BLDG TWO
SAN
ANTONIO TX 78256 |
99.10% |
Fund
- Class |
Name
and Address of Owner |
Percentage
Owned
of
Record |
VICTORY
INTEGRITY MID-CAP VALUE FUND
MEMBER
CL |
JAMES
C BETHEL
/03131708/
2293
MONTFERRAT LN
HENDERSON
NV 890440449 |
11.96% |
|
THOMAS
C GALLAGHER
ANDREW
S BURWICK
THOMAS
C GALLAGHER REV TRUST
DTD
11/29/06 RESTATED 9/2/15
920
MAPLETON AVE
BOULDER
CO 80304 |
9.89% |
VICTORY
INTEGRITY SMALL MID-CAP
VALUE
FD CL R6 |
EDWARD
D. JONES & CO., L.P.
12555
MANCHESTER ROAD
SAINT
LOUIS MO 631313729 |
60.09% |
VICTORY
INTEGRITY SMALL MID-CAP
VALUE
FUND CL A |
EDWARD
D. JONES & CO., L.P.
12555
MANCHESTER ROAD
SAINT
LOUIS MO 631313729 |
82.78% |
|
CHARLES
SCHWAB & CO., INC.
211
MAIN STREET
SAN
FRANCISCO CA 94105 |
5.30% |
VICTORY
INTEGRITY SMALL MID-CAP
VALUE
FUND CL R6 |
NATIONAL
FINANCIAL SERVICES LLC
NEWPORT
OFFICE CENTER III 5TH FLOOR
499
WASHINGTON BOULEVARD
JERSEY
CITY NJ 07310 |
21.25% |
|
THE
NORTHERN TRUST COMPANY
DTCC
SAVINGS
333
SOUTH WABASH AVE
CHICAGO
IL 60604 |
8.05% |
VICTORY
INTEGRITY SMALL MID-CAP
VALUE
FUND CL Y |
NATIONAL
FINANCIAL SERVICES LLC
NEWPORT
OFFICE CENTER III 5TH FLOOR
499
WASHINGTON BOULEVARD
JERSEY
CITY NJ 07310 |
32.60% |
|
SEI
PRIVATE TRUST COMPANY
C
O FIRST HORIZON ID 683
ATTN
MUTUAL FUNDS ADMIN
ONE
FREEDOM VALLEY DRIVE
OAKS
PA 19456 |
24.72% |
|
VANGUARD
FIDUCIARY TRUST COMPANY
MUNDER
FUNDS
400
DEVON PARK DR
WAYNE
PA 190871816 |
14.07% |
|
MAC
CO 822484
FBO
STATE OF OREGON
MUTUAL
FUND OPERATIONS
500
GRANT STREET ROOM 151-1010
PITTSBURGH
PA 15258 |
12.10% |
|
MORGAN
STANLEY SMITH BARNEY LLC
2000
WESTCHESTER AVE LD
PURCHASE
NY 105772530 |
5.03% |
VICTORY
INTEGRITY SMALL MID-CAP
VALUE
FUND MEMBER CL |
VICTORY
CAPITAL TRANSFER AGENCY INC
15935
LA CANTERA PARKWAY BLDG TWO
SAN
ANTONIO TX 78256 |
99.38% |
VICTORY
INTEGRITY SMALL MID-CAP
VALUE
FUND MEMBER CL |
CYNTHIA
L KEYFAUVER
SEP
IRA
1022
BLUE SPRUCE DR
LOVELAND
CO 805382860 |
5.95% |
Fund
- Class |
Name
and Address of Owner |
Percentage
Owned
of
Record |
|
JOHN
B ATKINSON
SUSAN
G ATKINSON
JTWROS
10864
AVENIDA SANTA ANA
BOCA
RATON FL 334986768 |
5.28% |
VICTORY
INTEGRITY SMALL-CAP VALUE
FUND
CL A |
NATIONAL
FINANCIAL SERVICES LLC
NEWPORT
OFFICE CENTER III 5TH FLOOR
499
WASHINGTON BOULEVARD
JERSEY
CITY NJ 07310 |
12.55% |
|
EDWARD
D. JONES & CO., L.P.
12555
MANCHESTER ROAD
SAINT
LOUIS MO 631313729 |
9.80% |
|
MERRILL
LYNCH, PIERCE, FENNER & SMITH
ATTN:
COMPENSATION TEAM
4800
DEER LAKE DR E FL 2
JACKSONVILLE
FL 322466484 |
9.24% |
|
RAYMOND
JAMES & ASSOCIATES, INC.
880
CARILLON PARKWAY
ST
PETERSBURG FL 337332749 |
7.65% |
|
CHARLES
SCHWAB & CO., INC.
211
MAIN STREET
SAN
FRANCISCO CA 94105 |
7.43% |
|
MORGAN
STANLEY SMITH BARNEY LLC
2000
WESTCHESTER AVE LD
PURCHASE
NY 105772530 |
7.08% |
|
PERSHING
LLC
ONE
PERSHING PLAZA
PRODUCT
SUPPORT, 14TH FLOOR
JERSEY
CITY NJ 07399 |
6.68% |
|
STATE
STREET BANK AND TRUST AS
TRUSTEE
AND/OR
CUSTODIAN FBO ADP ACCESS
PRODUCT
1
LINCOLN ST
BOSTON
MA 021112901 |
6.50% |
VICTORY
INTEGRITY SMALL-CAP VALUE
FUND
CL C |
RAYMOND
JAMES & ASSOCIATES, INC.
880
CARILLON PARKWAY
ST
PETERSBURG FL 337332749 |
30.15% |
|
WELLS
FARGO CLEARING SERVICES, LLC.
ATTN:
DEBBIE BELL MAILCODE: MO3970
1
NORTH JEFFERSON AVENUE
ST.
LOUIS MO 63103 |
13.64% |
|
NATIONAL
FINANCIAL SERVICES LLC
NEWPORT
OFFICE CENTER III 5TH FLOOR
499
WASHINGTON BOULEVARD
JERSEY
CITY NJ 07310 |
13.55% |
|
EDWARD
D. JONES & CO., L.P.
12555
MANCHESTER ROAD
SAINT
LOUIS MO 631313729 |
12.27% |
|
PERSHING
LLC
ONE
PERSHING PLAZA
PRODUCT
SUPPORT, 14TH FLOOR
JERSEY
CITY NJ 07399 |
10.70% |
|
UBS
FINANCIAL SERVICES INC.
C/O
CENTRAL DEPOSIT/MUTUAL FUNDS
1000
HARBOR BLVD 7TH FL
A/C
YY011410610
WEEHAWKEN
NJ 070866727 |
5.76% |
Fund
- Class |
Name
and Address of Owner |
Percentage
Owned
of
Record |
|
LPL
FINANCIAL CORPORATION
75
STATE STREET, 24TH FLOOR
BOSTON
MA 02109 |
5.16% |
VICTORY
INTEGRITY SMALL-CAP VALUE
FUND
CL R |
STATE
STREET BANK AND TRUST AS
TRUSTEE
AND/OR
CUSTODIAN FBO ADP ACCESS
PRODUCT
1
LINCOLN ST
BOSTON
MA 021112901 |
44.59% |
|
MASSACHUSETTS
MUTUAL
LIFE
INSURANCE COMPANY
1295
STATE STREET MIP M200-INVST
SPRINGFIELD
MA 01111 |
13.44% |
|
TRADEUP
SECURITIES INC.
101
EISENHOWER PKWY
ROSELAND
NJ 07068 |
10.47% |
|
TALCOTT
RESOLUTION LIFE INSURANCE CO
PO
BOX 5051
HARTFORD
CT 06102 |
8.58% |
VICTORY
INTEGRITY SMALL-CAP VALUE
FUND
CL R6 |
NATIONAL
FINANCIAL SERVICES LLC
NEWPORT
OFFICE CENTER III 5TH FLOOR
499
WASHINGTON BOULEVARD
JERSEY
CITY NJ 07310 |
28.32% |
|
EDWARD
D. JONES & CO., L.P.
12555
MANCHESTER ROAD
SAINT
LOUIS MO 631313729 |
22.87% |
|
TIAA
TRUST N A AS CUST TTEE
OF
RETIREMENT PLANS
RECORDKEPT
BY TIAA
8500
ANDREW CARNEGIE BLVD
ATTN
FUND OPERATIONS
CHARLOTTE
NC 282628500 |
9.09% |
|
VOYA
INSTITUTIONAL TRUST COMPANY
151
FARMINGTON AVE
HARTFORD
CT 061560002 |
8.00% |
|
EMPOWER
TRUST FBO
EMPLOYEE
BENEFITS CLIENTS 401K
8515
E ORCHARD RD 2T2
GREENWOOD
VILLAGE CO 80111 |
5.56% |
VICTORY
INTEGRITY SMALL-CAP VALUE
FUND
CL Y |
NATIONAL
FINANCIAL SERVICES LLC
NEWPORT
OFFICE CENTER III 5TH FLOOR
499
WASHINGTON BOULEVARD
JERSEY
CITY NJ 07310 |
49.85% |
|
CHARLES
SCHWAB & CO., INC.
211
MAIN STREET
SAN
FRANCISCO CA 94105 |
15.72% |
|
RAYMOND
JAMES & ASSOCIATES, INC.
880
CARILLON PARKWAY
ST
PETERSBURG FL 337332749 |
5.77% |
VICTORY
MUNDER MID-CAP CORE GROWTH
FUND
CL A |
CHARLES
SCHWAB & CO., INC.
211
MAIN STREET
SAN
FRANCISCO CA 94105 |
13.68% |
|
PERSHING
LLC
ONE
PERSHING PLAZA
PRODUCT
SUPPORT, 14TH FLOOR
JERSEY
CITY NJ 07399 |
10.70% |
Fund
- Class |
Name
and Address of Owner |
Percentage
Owned
of
Record |
|
NATIONAL
FINANCIAL SERVICES LLC
NEWPORT
OFFICE CENTER III 5TH FLOOR
499
WASHINGTON BOULEVARD
JERSEY
CITY NJ 07310 |
8.59% |
|
RAYMOND
JAMES & ASSOCIATES, INC.
880
CARILLON PARKWAY
ST
PETERSBURG FL 337332749 |
6.96% |
|
MERRILL
LYNCH, PIERCE, FENNER & SMITH
ATTN:
COMPENSATION TEAM
4800
DEER LAKE DR E FL 2
JACKSONVILLE
FL 322466484 |
6.89% |
|
MORGAN
STANLEY SMITH BARNEY LLC
2000
WESTCHESTER AVE LD
PURCHASE
NY 105772530 |
6.57% |
|
EDWARD
D. JONES & CO., L.P.
12555
MANCHESTER ROAD
SAINT
LOUIS MO 631313729 |
5.19% |
VICTORY
MUNDER MID-CAP CORE GROWTH
FUND
CL C |
PERSHING
LLC
ONE
PERSHING PLAZA
PRODUCT
SUPPORT, 14TH FLOOR
JERSEY
CITY NJ 07399 |
33.83% |
|
RAYMOND
JAMES & ASSOCIATES, INC.
880
CARILLON PARKWAY
ST
PETERSBURG FL 337332749 |
27.84% |
|
WELLS
FARGO CLEARING SERVICES, LLC.
ATTN:
DEBBIE BELL MAILCODE: MO3970
1
NORTH JEFFERSON AVENUE
ST.
LOUIS MO 63103 |
15.18% |
|
EDWARD
D. JONES & CO., L.P.
12555
MANCHESTER ROAD
SAINT
LOUIS MO 631313729 |
7.02% |
VICTORY
MUNDER MID-CAP CORE GROWTH
FUND
CL R |
TALCOTT
RESOLUTION LIFE INSURANCE CO
PO
BOX 5051
HARTFORD
CT 06102 |
21.95% |
|
MID
ATLANTIC TRUST COMPANY FBO
SOUTHWESTERN
PA ENDODONTICS LL 401
1251
WATERFRONT PLACE SUITE 525
PITTSBURGH
PA 15222 |
14.78% |
|
EMPOWER
TRUST FBO
EMPLOYEE
BENEFITS CLIENTS 401K
8515
E ORCHARD RD 2T2
GREENWOOD
VILLAGE CO 80111 |
12.69% |
|
MATRIX
TRUST COMPANY CUST
RAZE
TECHNOLOGIES
717
17TH STREET
SUITE
1300
DENVER
CO 80202 |
11.07% |
|
TRADEUP
SECURITIES INC.
101
EISENHOWER PKWY
ROSELAND
NJ 07068 |
7.97% |
|
STATE
STREET BANK AND TRUST AS
TRUSTEE
AND/OR
CUSTODIAN FBO ADP ACCESS
PRODUCT
1
LINCOLN ST
BOSTON
MA 021112901 |
7.77% |
Fund
- Class |
Name
and Address of Owner |
Percentage
Owned
of
Record |
|
ASCENSUS
TRUST COMPANY FBO
AFC
RETIREMENT PLAN 686877
P
O BOX 10758
FARGO
ND 58106 |
5.13% |
VICTORY
MUNDER MID-CAP CORE GROWTH
FUND
CL R6 |
EDWARD
D. JONES & CO., L.P.
12555
MANCHESTER ROAD
SAINT
LOUIS MO 631313729 |
66.65% |
|
NATIONAL
FINANCIAL SERVICES LLC
NEWPORT
OFFICE CENTER III 5TH FLOOR
499
WASHINGTON BOULEVARD
JERSEY
CITY NJ 07310 |
18.24% |
VICTORY
MUNDER MID-CAP CORE GROWTH
FUND
CL Y |
VANGUARD
MARKETING CORPORATION
P.O.
BOX 982901
EL
PASO TX 799982901 |
15.63% |
|
CHARLES
SCHWAB & CO., INC.
211
MAIN STREET
SAN
FRANCISCO CA 94105 |
13.31% |
|
UBS
FINANCIAL SERVICES INC.
C/O
CENTRAL DEPOSIT/MUTUAL FUNDS
1000
HARBOR BLVD 7TH FL
A/C
YY011410610
WEEHAWKEN
NJ 070866727 |
10.97% |
|
RAYMOND
JAMES & ASSOCIATES, INC.
880
CARILLON PARKWAY
ST
PETERSBURG FL 337332749 |
6.94% |
|
VOYA
RETIREMENT INSURANCE
ANNUITY
COMPANY
151
FARMINGTON AVE
HARTFORD
CT 061560002 |
6.10% |
|
WELLS
FARGO CLEARING SERVICES, LLC.
ATTN:
DEBBIE BELL MAILCODE: MO3970
1
NORTH JEFFERSON AVENUE
ST.
LOUIS MO 63103 |
5.24% |
VICTORY
MUNDER MULTI-CAP FUND CL A |
CHARLES
SCHWAB & CO., INC.
211
MAIN STREET
SAN
FRANCISCO CA 94105 |
11.24% |
|
MERRILL
LYNCH, PIERCE, FENNER & SMITH
ATTN:
COMPENSATION TEAM
4800
DEER LAKE DR E FL 2
JACKSONVILLE
FL 322466484 |
11.13% |
|
NATIONAL
FINANCIAL SERVICES LLC
NEWPORT
OFFICE CENTER III 5TH FLOOR
499
WASHINGTON BOULEVARD
JERSEY
CITY NJ 07310 |
9.23% |
|
WELLS
FARGO CLEARING SERVICES, LLC.
ATTN:
DEBBIE BELL MAILCODE: MO3970
1
NORTH JEFFERSON AVENUE
ST.
LOUIS MO 63103 |
8.50% |
|
PERSHING
LLC
ONE
PERSHING PLAZA
PRODUCT
SUPPORT, 14TH FLOOR
JERSEY
CITY NJ 07399 |
7.13% |
|
MORGAN
STANLEY SMITH BARNEY LLC
2000
WESTCHESTER AVE LD
PURCHASE
NY 105772530 |
6.74% |
VICTORY
MUNDER MULTI-CAP FUND CL C |
LPL
FINANCIAL CORPORATION
75
STATE STREET, 24TH FLOOR
BOSTON
MA 02109 |
11.29% |
Fund
- Class |
Name
and Address of Owner |
Percentage
Owned
of
Record |
|
RAYMOND
JAMES & ASSOCIATES, INC.
880
CARILLON PARKWAY
ST
PETERSBURG FL 337332749 |
10.71% |
|
MONROE
GOSS
ROTH
IRA
716
JULIE DR
VIDALIA
GA 304740000 |
10.01% |
|
PERSHING
LLC
ONE
PERSHING PLAZA
PRODUCT
SUPPORT, 14TH FLOOR
JERSEY
CITY NJ 07399 |
9.37% |
|
WELLS
FARGO CLEARING SERVICES, LLC.
ATTN:
DEBBIE BELL MAILCODE: MO3970
1
NORTH JEFFERSON AVENUE
ST.
LOUIS MO 63103 |
9.10% |
|
CHARLES
SCHWAB & CO., INC.
211
MAIN STREET
SAN
FRANCISCO CA 94105 |
6.79% |
|
VINCENT
P ALLEGRA TTEE
SUPERIOR
STEEL ERECTORS INC MID
WESTERN
STEEL SALES INC IMPER STEEL
ERECTORS
INC MPPPT DTD 12 88
449
S EVERGREEN
BENSENVILLE
IL 60106 |
6.22% |
|
VINCENT
CURCIO
48
CRESCENT CT
WADING
RIVER NY 117923004 |
5.30% |
VICTORY
MUNDER MULTI-CAP FUND CL Y |
AMERIPRISE
FINANCIAL SERVICES, INC.
5221
AMERIPRISE FINANCIAL CENTER
MINNEAPOLIS
MN 55474 |
20.71% |
|
RELIANCE
TRUST CO FBO
COMERICA
EB C C
201
17TH ST NW STE 1000
ATLANTA
GA 303631195 |
19.61% |
|
CHARLES
SCHWAB & CO., INC.
211
MAIN STREET
SAN
FRANCISCO CA 94105 |
7.65% |
|
NATIONAL
FINANCIAL SERVICES LLC
NEWPORT
OFFICE CENTER III 5TH FLOOR
499
WASHINGTON BOULEVARD
JERSEY
CITY NJ 07310 |
6.18% |
|
RAYMOND
JAMES & ASSOCIATES, INC.
880
CARILLON PARKWAY
ST
PETERSBURG FL 337332749 |
5.86% |
|
UBS
FINANCIAL SERVICES INC.
C/O
CENTRAL DEPOSIT/MUTUAL FUNDS
1000
HARBOR BLVD 7TH FL
A/C
YY011410610
WEEHAWKEN
NJ 070866727 |
5.71% |
|
WELLS
FARGO CLEARING SERVICES, LLC.
ATTN:
DEBBIE BELL MAILCODE: MO3970
1
NORTH JEFFERSON AVENUE
ST.
LOUIS MO 63103 |
5.29% |
|
VANGUARD
MARKETING CORPORATION
P.O.
BOX 982901
EL
PASO TX 799982901 |
5.28% |
Fund
- Class |
Name
and Address of Owner |
Percentage
Owned
of
Record |
VICTORY
S&P 500 INDEX FUND CL A |
MERRILL
LYNCH, PIERCE, FENNER & SMITH
ATTN:
COMPENSATION TEAM
4800
DEER LAKE DR E FL 2
JACKSONVILLE
FL 322466484 |
13.10% |
|
MORGAN
STANLEY SMITH BARNEY LLC
2000
WESTCHESTER AVE LD
PURCHASE
NY 105772530 |
13.04% |
|
WELLS
FARGO CLEARING SERVICES, LLC.
ATTN:
DEBBIE BELL MAILCODE: MO3970
1
NORTH JEFFERSON AVENUE
ST.
LOUIS MO 63103 |
9.27% |
|
CHARLES
SCHWAB & CO., INC.
211
MAIN STREET
SAN
FRANCISCO CA 94105 |
7.58% |
|
PERSHING
LLC
ONE
PERSHING PLAZA
PRODUCT
SUPPORT, 14TH FLOOR
JERSEY
CITY NJ 07399 |
7.56% |
|
NATIONAL
FINANCIAL SERVICES LLC
NEWPORT
OFFICE CENTER III 5TH FLOOR
499
WASHINGTON BOULEVARD
JERSEY
CITY NJ 07310 |
6.98% |
|
UBS
FINANCIAL SERVICES INC.
C/O
CENTRAL DEPOSIT/MUTUAL FUNDS
1000
HARBOR BLVD 7TH FL
A/C
YY011410610
WEEHAWKEN
NJ 070866727 |
5.17% |
VICTORY
S&P 500 INDEX FUND CL R |
CAPITAL
BANK TRUST COMPANY TTEE F
THE
WOLPIN COMPANY EMPLOYEES 401K
8515
E ORCHARD RD 2T2
GREENWOOD
VILLAGE CO 80111 |
18.27% |
|
ASCENSUS
TRUST COMPANY FBO
AFC
RETIREMENT PLAN 686877
P
O BOX 10758
FARGO
ND 58106 |
15.27% |
|
MID
ATLANTIC TRUST COMPANY FBO
SOUTHWESTERN
PA ENDODONTICS LL 401
1251
WATERFRONT PLACE SUITE 525
PITTSBURGH
PA 15222 |
14.96% |
|
MILLENNIUM
AC TRUST COMPANY LLC
FBO
JAMES R JOHNSON
90V210010
2001
SPRING RD STE 700
OAK
BROOK IL 605231890 |
6.35% |
|
TRADEUP
SECURITIES INC.
101
EISENHOWER PKWY
ROSELAND
NJ 07068 |
5.60% |
VICTORY
S&P 500 INDEX FUND CL Y |
EMPOWER
TRUST FBO
EMPLOYEE
BENEFITS CLIENTS 401K
8515
E ORCHARD RD 2T2
GREENWOOD
VILLAGE CO 80111 |
47.48% |
|
RELIANCE
TRUST CO FBO
COMERICA
EB C C
201
17TH ST NW STE 1000
ATLANTA
GA 303631195 |
14.00% |
Fund
- Class |
Name
and Address of Owner |
Percentage
Owned
of
Record |
|
MATRIX
TRUST COMPANY CUST
RAZE
TECHNOLOGIES
717
17TH STREET
SUITE
1300
DENVER
CO 80202 |
11.11% |
|
TRADEUP
SECURITIES INC.
101
EISENHOWER PKWY
ROSELAND
NJ 07068 |
7.69% |
VICTORY
TOTAL RETURN BOND FUND CL A |
PERSHING
LLC
ONE
PERSHING PLAZA
PRODUCT
SUPPORT, 14TH FLOOR
JERSEY
CITY NJ 07399 |
12.97% |
|
MERRILL
LYNCH, PIERCE, FENNER & SMITH
ATTN:
COMPENSATION TEAM
4800
DEER LAKE DR E FL 2
JACKSONVILLE
FL 322466484 |
11.29% |
|
EDWARD
D. JONES & CO., L.P.
12555
MANCHESTER ROAD
SAINT
LOUIS MO 631313729 |
11.16% |
|
CHARLES
SCHWAB & CO., INC.
211
MAIN STREET
SAN
FRANCISCO CA 94105 |
8.92% |
|
WELLS
FARGO CLEARING SERVICES, LLC.
ATTN:
DEBBIE BELL MAILCODE: MO3970
1
NORTH JEFFERSON AVENUE
ST.
LOUIS MO 63103 |
8.31% |
VICTORY
TOTAL RETURN BOND FUND CL C |
EDWARD
D. JONES & CO., L.P.
12555
MANCHESTER ROAD
SAINT
LOUIS MO 631313729 |
29.92% |
|
PERSHING
LLC
ONE
PERSHING PLAZA
PRODUCT
SUPPORT, 14TH FLOOR
JERSEY
CITY NJ 07399 |
28.18% |
|
WELLS
FARGO CLEARING SERVICES, LLC.
ATTN:
DEBBIE BELL MAILCODE: MO3970
1
NORTH JEFFERSON AVENUE
ST.
LOUIS MO 63103 |
23.92% |
|
WILLIAM
T CARPENTER
MELINDA
L CARPENTER
JTWROS
15
WESTMINSTER DR
CROTON
ON HUDSON NY 10520 |
8.15% |
|
GLORIA
FULTON
IRA
1553
OSPREY CT
WALL
NJ 08736 |
5.30% |
VICTORY
TOTAL RETURN BOND FUND CL
R6 |
RELIANCE
TRUST CO FBO
COMERICA
EB C C
201
17TH ST NW STE 1000
ATLANTA
GA 303631195 |
60.13% |
|
GERLACH
CO LLC CITIBANK OPEN WE1
3800
CITIGROUP CENTER
BUILDING
B3-14
TAMPA
FL 33610 |
30.69% |
|
VICTORY
CAPITAL MANAGEMENT INC
C/O
CATHY SAVVAS CONTROLLER
4900
TIEDEMAN ROAD 4TH FLOOR
BROOKLYN
OH 44144 |
8.71% |
Fund
- Class |
Name
and Address of Owner |
Percentage
Owned
of
Record |
VICTORY
TOTAL RETURN BOND FUND CL Y |
RELIANCE
TRUST CO FBO
COMERICA
EB C C
201
17TH ST NW STE 1000
ATLANTA
GA 303631195 |
85.06% |
|
TRADEUP
SECURITIES INC.
101
EISENHOWER PKWY
ROSELAND
NJ 07068 |
7.68% |
VICTORY
TRIVALENT INTERNATIONAL
FUND
SMALL-CAP CL I |
NATIONAL
FINANCIAL SERVICES LLC
NEWPORT
OFFICE CENTER III 5TH FLOOR
499
WASHINGTON BOULEVARD
JERSEY
CITY NJ 07310 |
42.95% |
|
FACTORY
MUTUAL INSURANCE COMPANY
ATTN
KENT E MOFFATT
404
WYMAN ST SUITE 390
WALTHAM
MA 02451 |
10.61% |
|
MORGAN
STANLEY SMITH BARNEY LLC
2000
WESTCHESTER AVE LD
PURCHASE
NY 105772530 |
6.09% |
VICTORY
TRIVALENT INTERNATIONAL
FUND
SMALL-CAP CL I |
CHARLES
SCHWAB & CO., INC.
211
MAIN STREET
SAN
FRANCISCO CA 94105 |
5.18% |
VICTORY
TRIVALENT INTERNATIONAL
FUND-CORE
EQTY CL R6 |
GERLACH
CO LLC CITIBANK OPEN WE1
3800
CITIGROUP CENTER
BUILDING
B3-14
TAMPA
FL 33610 |
95.97% |
VICTORY
TRIVALENT INTERNATIONAL
FUND-CORE
EQUITY CL A |
MERRILL
LYNCH, PIERCE, FENNER & SMITH
ATTN:
COMPENSATION TEAM
4800
DEER LAKE DR E FL 2
JACKSONVILLE
FL 322466484 |
11.57% |
|
LPL
FINANCIAL CORPORATION
75
STATE STREET, 24TH FLOOR
BOSTON
MA 02109 |
10.90% |
|
PERSHING
LLC
ONE
PERSHING PLAZA
PRODUCT
SUPPORT, 14TH FLOOR
JERSEY
CITY NJ 07399 |
10.74% |
|
NATIONWIDE
INVESTMENT SERVICES CORP.
CO
IPO PORTFOLIO ACCOUNTING
PO
BOX 182029
COLUMBUS
OH 432182029 |
8.02% |
|
MATRIX
TRUST COMPANY CUST
RAZE
TECHNOLOGIES
717
17TH STREET
SUITE
1300
DENVER
CO 80202 |
7.01% |
|
MORGAN
STANLEY SMITH BARNEY LLC
2000
WESTCHESTER AVE LD
PURCHASE
NY 105772530 |
5.28% |
VICTORY
TRIVALENT INTERNATIONAL
FUND-CORE
EQUITY CL I |
CHARLES
SCHWAB & CO., INC.
211
MAIN STREET
SAN
FRANCISCO CA 94105 |
73.33% |
|
RELIANCE
TRUST CO FBO
COMERICA
EB C C
201
17TH ST NW STE 1000
ATLANTA
GA 303631195 |
25.34% |
Fund
- Class |
Name
and Address of Owner |
Percentage
Owned
of
Record |
VICTORY
TRIVALENT INTERNATIONAL
FUND-CORE
EQUITY CL Y |
RELIANCE
TRUST CO FBO
COMERICA
EB C C
201
17TH ST NW STE 1000
ATLANTA
GA 303631195 |
61.45% |
|
FIDUCIARY
TRUST COMPANY
INTERNATIONAL
280
PARK AVE
NEW
YORK NY 10017 |
16.05% |
|
TUSCOLA
COUNTY COMMUNITY
FOUNDATION
PO
BOX 534
CARO
MI 487230534 |
7.99% |
VICTORY
TRIVALENT INTERNATIONAL
SMALL-CAP
CL I |
BAND
& CO C/O US BANK NA
1555
N RIVERCENTER DRIVE
SUITE
302
MILWAUKEE
WI 53212 |
5.58% |
VICTORY
TRIVALENT INTERNATIONAL
SMALL-CAP
FUND CL A |
CHARLES
SCHWAB & CO., INC.
211
MAIN STREET
SAN
FRANCISCO CA 94105 |
20.63% |
|
NATIONAL
FINANCIAL SERVICES LLC
NEWPORT
OFFICE CENTER III 5TH FLOOR
499
WASHINGTON BOULEVARD
JERSEY
CITY NJ 07310 |
17.63% |
|
MERRILL
LYNCH, PIERCE, FENNER & SMITH
ATTN:
COMPENSATION TEAM
4800
DEER LAKE DR E FL 2
JACKSONVILLE
FL 322466484 |
15.47% |
|
EMPOWER
TRUST FBO
EMPLOYEE
BENEFITS CLIENTS 401K
8515
E ORCHARD RD 2T2
GREENWOOD
VILLAGE CO 80111 |
12.72% |
VICTORY
TRIVALENT INTERNATIONAL
SMALL-CAP
FUND CL C |
PERSHING
LLC
ONE
PERSHING PLAZA
PRODUCT
SUPPORT, 14TH FLOOR
JERSEY
CITY NJ 07399 |
28.48% |
|
MORGAN
STANLEY SMITH BARNEY LLC
2000
WESTCHESTER AVE LD
PURCHASE
NY 105772530 |
28.37% |
|
WELLS
FARGO CLEARING SERVICES, LLC.
ATTN:
DEBBIE BELL MAILCODE: MO3970
1
NORTH JEFFERSON AVENUE
ST.
LOUIS MO 63103 |
11.99% |
|
RAYMOND
JAMES & ASSOCIATES, INC.
880
CARILLON PARKWAY
ST
PETERSBURG FL 337332749 |
6.72% |
|
MID
ATLANTIC TRUST COMPANY FBO
SOUTHWESTERN
PA ENDODONTICS LL 401
1251
WATERFRONT PLACE SUITE 525
PITTSBURGH
PA 15222 |
5.54% |
|
UBS
FINANCIAL SERVICES INC.
C/O
CENTRAL DEPOSIT/MUTUAL FUNDS
1000
HARBOR BLVD 7TH FL
A/C
YY011410610
WEEHAWKEN
NJ 070866727 |
5.38% |
VICTORY
TRIVALENT INTERNATIONAL
SMALL-CAP
FUND CL R6 |
TRADEUP
SECURITIES INC.
101
EISENHOWER PKWY
ROSELAND
NJ 07068 |
19.58% |
Fund
- Class |
Name
and Address of Owner |
Percentage
Owned
of
Record |
|
NATIONAL
FINANCIAL SERVICES LLC
NEWPORT
OFFICE CENTER III 5TH FLOOR
499
WASHINGTON BOULEVARD
JERSEY
CITY NJ 07310 |
13.15% |
|
LACIBA
CO CASH CASH
LAKE
CITY BANK
114
E MARKET ST
WARSAW
IN 46580 |
11.15% |
|
VOYA
INSTITUTIONAL TRUST COMPANY
151
FARMINGTON AVE
HARTFORD
CT 061560002 |
9.67% |
|
VOYA
RETIREMENT INSURANCE
ANNUITY
COMPANY
151
FARMINGTON AVE
HARTFORD
CT 061560002 |
6.56% |
|
EMPOWER
TRUST FBO
EMPLOYEE
BENEFITS CLIENTS 401K
8515
E ORCHARD RD 2T2
GREENWOOD
VILLAGE CO 80111 |
5.92% |
|
SEI
PRIVATE TRUST COMPANY
C
O FIRST HORIZON ID 683
ATTN
MUTUAL FUNDS ADMIN
ONE
FREEDOM VALLEY DRIVE
OAKS
PA 19456 |
5.50% |
|
CHARLES
SCHWAB & CO., INC.
211
MAIN STREET
SAN
FRANCISCO CA 94105 |
28.05% |
|
PERSHING
LLC
ONE
PERSHING PLAZA
PRODUCT
SUPPORT, 14TH FLOOR
JERSEY
CITY NJ 07399 |
27.13% |
|
RAYMOND
JAMES & ASSOCIATES, INC.
880
CARILLON PARKWAY
ST
PETERSBURG FL 337332749 |
25.21% |
|
NATIONAL
FINANCIAL SERVICES LLC
NEWPORT
OFFICE CENTER III 5TH FLOOR
499
WASHINGTON BOULEVARD
JERSEY
CITY NJ 07310 |
5.29% |
Fund |
Advisory
Fee |
Victory
Total Return Bond
Fund |
0.40% |
Victory
Integrity Discovery
Fund |
1.00% |
Victory
Integrity Mid-Cap
Value
Fund |
0.75%
on the first $500 million and 0.70% on assets in excess of $500
million |
Victory
Integrity
Small/Mid-Cap
Value Fund |
0.80%
on the first $300 million and 0.75% in excess of $300
million |
Victory
Integrity Small-Cap
Value
Fund |
0.90%
on the first $300 million and 0.85% on assets in excess of $300
million |
Victory
Munder Mid-Cap Core
Growth
Fund |
0.75%
on the first $6 billion, 0.70% on the next $2 billion and 0.65% on assets
in excess
of
$8 billion |
Victory
Munder Multi-Cap
Fund |
0.75%
on the first $1 billion, 0.72% of the next $1 billion and 0.70% on assets
in excess
of
$2 billion |
Victory
S&P 500 Index Fund |
0.20%
on the first $250 million, 0.12% of the next $250 million and 0.07% on
assets in
excess
of $500 million |
Victory
Trivalent International
Fund-Core
Equity |
0.80%
on the first $1 billion, 0.75% on assets in excess of $1
billion |
Victory
Trivalent International
Small-Cap
Fund |
0.95%
on the first $1 billion and 0.90% of the assets in excess of $1
billion |
Fund |
2023 |
2022 |
2021 |
Victory
Integrity Discovery Fund |
$649,232 |
$841,715 |
$759,618 |
Victory
Integrity Mid-Cap Value Fund |
$2,254,249 |
$2,053,820 |
$1,587,318 |
Victory
Integrity Small-Cap Value Fund |
$12,894,963 |
$15,506,752 |
$15,551,345 |
Victory
Integrity Small/Mid-Cap Value Fund |
$1,875,019 |
$1,771,078 |
$1,244,603 |
Victory
Munder Multi-Cap Fund |
$2,895,330 |
$3,369,127 |
$2,986,603 |
Victory
S&P 500 Index Fund |
$447,029 |
$521,977 |
$482,368 |
Victory
Munder Mid-Cap Core Growth Fund |
$2,679,265 |
$3,690,322 |
$4,351,711 |
Victory
Trivalent International Fund-Core Equity |
$1,518,421 |
$1,757,227 |
$1,504,102 |
Victory
Trivalent International Small-Cap Fund |
$25,310,558 |
$30,676,823 |
$24,287,967 |
Victory
Total Return Bond Fund |
$254,558 |
$265,126 |
$277,973 |
Fund |
2023 |
2022 |
2021 |
Victory
Integrity Discovery Fund |
$32,696 |
$41,702 |
$34,128 |
Victory
Integrity Mid-Cap Value Fund |
$864,794 |
$784,845 |
$639,383 |
Victory
Integrity Small-Cap Value Fund |
$11,535 |
$14,286 |
$12,574 |
Victory
Integrity Small/Mid-Cap Value Fund |
$283,305 |
$258,743 |
$213,435 |
Victory
Munder Multi-Cap Fund |
$6,866 |
$7,740 |
$7,650 |
Victory
S&P 500 Index Fund |
$- |
$- |
$- |
Victory
Munder Mid-Cap Core Growth Fund |
$23,797 |
$23,715 |
$18,047 |
Victory
Trivalent International Fund-Core Equity |
$857,477 |
$957,938 |
$895,593 |
Victory
Trivalent International Small-Cap Fund |
$5,200,559 |
$4,898,123 |
$4,068,788 |
Victory
Total Return Bond Fund |
$82,021 |
$73,290 |
$97,054 |
Fund
(Class) |
2023 |
2022 |
2021 |
Victory
Integrity Small-Cap Value Fund (Class A) |
$– |
$43,947 |
$40,309 |
Victory
Trivalent International Small-Cap Fund (Class Y) |
$13,048 |
$– |
$– |
Victory
Total Return Bond Fund (Class Y) |
$2,221 |
$– |
$– |
Victory
Total Return Bond Fund (Class R6) |
$2,504 |
$– |
$– |
Fund |
2023 |
2022 |
2021 |
Victory
Integrity Discovery Fund |
$596 |
$613 |
$605 |
Victory
Integrity Mid-Cap Value Fund |
$2,696 |
$1,938 |
$1,716 |
Victory
Integrity Small-Cap Value Fund |
$13,568 |
$13,192 |
$14,903 |
Victory
Integrity Small/Mid-Cap Value Fund |
$2,107 |
$1,564 |
$1,219 |
Victory
Munder Multi-Cap Fund |
$3,499 |
$3,213 |
$3,274 |
Victory
S&P 500 Index Fund |
$2,029 |
$1,930 |
$1,998 |
Victory
Munder Mid-Cap Core Growth Fund |
$3,265 |
$3,612 |
$4,917 |
Victory
Trivalent International Fund-Core Equity |
$1,715 |
$1,575 |
$1,488 |
Fund |
2023 |
2022 |
2021 |
Victory
Trivalent International Small-Cap Fund |
$24,822 |
$24,055 |
$20,823 |
Victory
Total Return Bond Fund |
$572 |
$474 |
$590 |
Fund |
2023 |
2022 |
2021 |
Victory
Integrity Discovery Fund |
$35,707 |
$45,600 |
$43,950 |
Victory
Integrity Mid-Cap Value Fund |
$165,347 |
$148,343 |
$122,599 |
Victory
Integrity Small-Cap Value Fund |
$824,809 |
$978,855 |
$1,051,120 |
Victory
Integrity Small/Mid-Cap Value Fund |
$128,938 |
$119,914 |
$89,921 |
Victory
Munder Multi-Cap Fund |
$212,353 |
$243,354 |
$231,521 |
Victory
S&P 500 Index Fund |
$122,951 |
$146,108 |
$141,103 |
Victory
Munder Mid-Cap Core Growth Fund |
$196,479 |
$266,643 |
$338,286 |
Victory
Trivalent International Fund-Core Equity |
$104,410 |
$118,997 |
$108,862 |
Fund |
2023 |
2022 |
2021 |
Victory
Trivalent International Small-Cap Fund |
$1,516,540 |
$1,816,526 |
$1,530,273 |
Victory
Total Return Bond Fund |
$35,007 |
$35,910 |
$40,548 |
Fund |
Gross
Income
from
securities
lending
activities |
Fees
paid to
securities
lending
agent
from a
revenue
split |
Rebate
(paid
to
borrower) |
Aggregate
fees/compensation
for
securities
lending
activities |
Net
income
from
securities
lending
activities |
Victory
Integrity
Discovery
Fund |
$97,213 |
$264 |
$94,599 |
$94,863 |
$2,350 |
Victory
Integrity
Mid-Cap
Value Fund |
$81,953 |
$447 |
$77,438 |
$77,885 |
$4,068 |
Victory
Integrity
Small-Cap
Value Fund |
$855,614 |
$4,638 |
$809,440 |
$814,078 |
$41,536 |
Victory
Integrity
Small/Mid-Cap
Value
Fund |
$160,180 |
$833 |
$151,891 |
$152,724 |
$7,456 |
Victory
Munder
Multi-Cap
Fund |
$102,926 |
$608 |
$96,812 |
$97,420 |
$5,506 |
Victory
S&P 500
Index
Fund |
$15,661 |
$47 |
$15,191 |
$15,238 |
$423 |
Victory
Munder
Mid-Cap
Core Growth
Fund |
$79,658 |
$115 |
$78,500 |
$78,615 |
$1,043 |
Victory
Trivalent
International
Fund-Core
Equity |
$127,735 |
$3,502 |
$92,654 |
$96,156 |
$31,579 |
Fund |
Gross
Income
from
securities
lending
activities |
Fees
paid to
securities
lending
agent
from a
revenue
split |
Rebate
(paid
to
borrower) |
Aggregate
fees/compensation
for
securities
lending
activities |
Net
income
from
securities
lending
activities |
Victory
Trivalent
International
Small-Cap
Fund |
$2,998,643 |
$46,393 |
$2,531,864 |
$2,578,257 |
$420,386 |
Victory
Total Return
Bond
Fund |
$58,535 |
$2,094 |
$37,573 |
$39,667 |
$18,868 |
|
2023 |
2022 |
2021 | |||
|
Total
Commissions |
Underwriting
Commissions
Retained |
Total
Commissions |
Underwriting
Commissions
Retained |
Total
Commissions |
Underwriting
Commissions
Retained |
Victory
Integrity Discovery Fund |
$6,506 |
$908 |
$26,711 |
$4,151 |
$14,091 |
$1,914 |
Victory
Integrity Mid-Cap Value Fund |
$83,292 |
$10,522 |
$54,256 |
$6,856 |
$20,744 |
$2,690 |
Victory
Integrity Small-Cap Value
Fund |
$23,110 |
$2,982 |
$28,824 |
$3,833 |
$103,227 |
$13,523 |
Victory
Integrity Small/Mid-Cap Value
Fund |
$17,021 |
$2,154 |
$34,564 |
$4,671 |
$17,659 |
$2,869 |
Victory
Munder Multi-Cap Fund |
$17,076 |
$2,194 |
$38,041 |
$5,513 |
$31,136 |
$4,031 |
Victory
S&P 500 Index Fund |
$5,788 |
$655 |
$18,060 |
$2,345 |
$10,972 |
$1,319 |
Victory
Munder Mid-Cap Core
Growth
Fund |
$11,253 |
$1,550 |
$10,803 |
$1,551 |
$13,592 |
$1,817 |
Victory
Trivalent International
Fund-Core
Equity |
$35 |
$5 |
$704 |
$82 |
$166 |
$22 |
Victory
Trivalent International
Small-Cap
Fund |
$9,192 |
$1,212 |
$26,282 |
$3,423 |
$48,316 |
$7,153 |
Victory
Total Return Bond Fund |
$546 |
$59 |
$549 |
$67 |
$709 |
$101 |
|
Registered
Investment
Companies |
Other
Pooled
Investment
Vehicles |
Other
Accounts | |||
Name |
Number
of
Accounts |
Total
Assets
(in
Millions) |
Number
of
Accounts |
Total
Assets
(in
Millions) |
Number
of
Accounts |
Total
Assets
(in
Millions) |
Victory
Income Investors Team | ||||||
Mr.
Jackson |
14 |
$19,267.3 |
0 |
$— |
1 |
$155.19 |
Mr.
Daum |
8 |
$13,755.23 |
0 |
$— |
0 |
$— |
Mr.
Graves |
14 |
$19,267.3 |
0 |
$— |
0 |
$— |
Integrity
Team | ||||||
Mr.
Bandi |
4 |
$2,363.08 |
3 |
$1,081.6 |
59 |
$1,876.03 |
Mr.
Burke |
1 |
$59.72 |
1 |
$40.97 |
1 |
$10.56 |
Mr.
DeMonica |
5 |
$2,422.79 |
4 |
$1,122.58 |
59 |
$1,876.03 |
Mr.
Friedman |
4 |
$2,363.08 |
3 |
$1,081.6 |
59 |
$1,876.03 |
Mr.
Gilbert |
4 |
$2,363.08 |
3 |
$1,081.6 |
59 |
$1,876.03 |
Mr.
Nikovic |
1 |
$59.72 |
1 |
$40.97 |
1 |
$10.56 |
Mr.
Tinsley |
4 |
$2,363.08 |
3 |
$1,081.6 |
59 |
$1,876.03 |
Mr.
Wayton |
5 |
$2,422.79 |
4 |
$1,122.58 |
59 |
$1,876.03 |
Munder
Team | ||||||
Mr.
Crosby |
5 |
$1,080.39 |
0 |
$— |
24 |
$350.07 |
Mr.
Glise |
2 |
$347.59 |
0 |
$— |
15 |
$220.7 |
Mr.
Gura |
3 |
$732.79 |
0 |
$— |
9 |
$129.37 |
Mr.
Wright |
2 |
$347.59 |
0 |
$— |
15 |
$220.7 |
Victory
Solutions | ||||||
Mr.
Dhillon |
58 |
$53,191.94 |
4 |
$61.85 |
19 |
$4,524.27 |
Mr.
Foutz |
0 |
$— |
0 |
$— |
0 |
$— |
Trivalent
Team | ||||||
Mr.
Carpenter |
4 |
$854.48 |
1 |
$35.97 |
1 |
$201.06 |
Mr.
Evers |
5 |
$3,282.41 |
2 |
$641.7 |
3 |
$552.55 |
Mr.
LeVan |
4 |
$3,208.32 |
2 |
$641.7 |
3 |
$552.55 |
Mr.
Sullivan |
4 |
$854.48 |
1 |
$35.97 |
1 |
$201.06 |
|
Registered
Investment
Companies |
Other
Pooled
Investment
Vehicles |
Other
Accounts | |||
Name |
Number
of
Accounts |
Total
Assets
(in
Millions) |
Number
of
Accounts |
Total
Assets
(in
Millions) |
Number
of
Accounts |
Total
Assets
(in
Millions) |
Victory
Income Investors Team | ||||||
Mr.
Jackson |
6 |
$12,714.3 |
0 |
$— |
0 |
$— |
Mr.
Daum |
4 |
$11,454.59 |
0 |
$— |
0 |
$— |
Mr.
Graves |
6 |
$12,714.3 |
0 |
$— |
0 |
$— |
Integrity
Team | ||||||
Mr.
Bandi |
1 |
$210.61 |
0 |
$— |
0 |
$— |
Mr.
Burke |
0 |
$— |
0 |
$— |
0 |
$— |
Mr.
DeMonica |
1 |
$210.61 |
0 |
$— |
0 |
$— |
Mr.
Friedman |
1 |
$210.61 |
0 |
$— |
0 |
$— |
Mr.
Gilbert |
1 |
$210.61 |
0 |
$— |
0 |
$— |
Mr.
Nikovic |
0 |
$— |
0 |
$— |
0 |
$— |
Mr.
Tinsley |
1 |
$210.61 |
0 |
$— |
0 |
$— |
|
Registered
Investment
Companies |
Other
Pooled
Investment
Vehicles |
Other
Accounts | |||
Name |
Number
of
Accounts |
Total
Assets
(in
Millions) |
Number
of
Accounts |
Total
Assets
(in
Millions) |
Number
of
Accounts |
Total
Assets
(in
Millions) |
Mr.
Wayton |
1 |
$210.61 |
0 |
$— |
0 |
$— |
Munder
Team | ||||||
Mr.
Crosby |
1 |
$.02 |
0 |
$— |
0 |
$— |
Mr.
Glise |
1 |
$.02 |
0 |
$— |
0 |
$— |
Mr.
Gura |
0 |
$— |
0 |
$— |
0 |
$— |
Mr.
Wright |
1 |
$.02 |
0 |
$— |
0 |
$— |
Victory
Solutions | ||||||
Mr.
Dhillon |
15 |
$18,496.51 |
0 |
$— |
0 |
$— |
Mr.
Foutz |
0 |
$— |
0 |
$— |
0 |
$— |
Trivalent
Team | ||||||
Mr.
Carpenter |
3 |
$659.44 |
0 |
$— |
0 |
$— |
Mr.
Evers |
1 |
$74.09 |
0 |
$— |
0 |
$— |
Mr.
LeVan |
0 |
$— |
0 |
$— |
0 |
$— |
Mr.
Sullivan |
3 |
$659.44 |
0 |
$— |
0 |
$— |
Portfolio
Manager |
Fund |
Dollar
Range of Shares
Beneficially
Owned as of
June
30, 2023 |
Victory
Income Investor
Team |
|
|
Mr.
Jackson |
Victory
Total Return Bond Fund |
None |
Mr.
Daum |
Victory
Total Return Bond Fund |
None |
Mr.
Graves |
Victory
Total Return Bond Fund |
None |
Integrity
Team |
|
|
Mr.
Bandi |
Victory
Integrity Mid-Cap Value Fund
Victory
Integrity Small/Mid-Cap Value Fund
Victory
Integrity Small-Cap Value Fund |
$100,001
- $500,000
Over
$1,000,000
Over
$1,000,000 |
Mr.
Burke |
Victory
Integrity Discovery Fund |
$100,001
- $500,000 |
Mr.
DeMonica |
Victory
Integrity Discovery Fund
Victory
Integrity Mid-Cap Value Fund
Victory
Integrity Small/Mid-Cap Value Fund
Victory
Integrity Small-Cap Value Fund |
$100,001
- $500,000
$100,001
- $500,000
$100,001
- $500,000
$100,001
- $500,000 |
Mr.
Friedman |
Victory
Integrity Mid-Cap Value Fund
Victory
Integrity Small/Mid-Cap Value Fund
Victory
Integrity Small-Cap Value Fund |
$100,001
- $500,000
None
$100,001
- $500,000 |
Mr.
Gilbert |
Victory
Integrity Mid-Cap Value Fund
Victory
Integrity Small/Mid-Cap Value Fund
Victory
Integrity Small-Cap Value Fund |
$100,001
- $500,000
None
$100,001
- $500,000 |
Mr.
Nikovic |
Victory
Integrity Discovery Fund |
$50,001
- $100,000 |
Mr.
Tinsley |
Victory
Integrity Mid-Cap Value Fund
Victory
Integrity Small/Mid-Cap Value Fund
Victory
Integrity Small-Cap Value Fund |
$100,001
- $500,000
$50,001
- $100,000
$100,001
- $500,000 |
Mr.
Wayton |
Victory
Integrity Discovery Fund
Victory
Integrity Mid-Cap Value Fund
Victory
Integrity Small/Mid-Cap Value Fund
Victory
Integrity Small-Cap Value Fund |
$1 -
$10,000
$10,001
- $50,000
None
$50,001
- $100,000 |
Portfolio
Manager |
Fund |
Dollar
Range of Shares
Beneficially
Owned as of
June
30, 2023 |
Munder
Team |
|
|
Mr.
Crosby |
Victory
Munder Mid-Cap Core Growth Fund
Victory
Munder Multi-Cap Fund |
None
None |
Mr.
Glise |
Victory
Munder Mid-Cap Core Growth Fund |
$100,001
- $500,000 |
Mr.
Gura |
Victory
Munder Multi-Cap Fund |
None |
Mr.
Wright |
Victory
Munder Mid-Cap Core Growth Fund |
None |
Victory
Solutions |
|
|
Mr.
Dhillon |
Victory
S&P 500 Index Fund |
$1 -
$10,000 |
Mr.
Foutz |
Victory
S&P 500 Index Fund |
None |
Trivalent
Team |
|
|
Mr.
Carpenter |
Victory
Trivalent International Fund – Core Equity
Fund |
$100,001
- $500,000 |
Mr.
Evers |
Victory
Trivalent International Small-Cap Fund |
Over
$1,000,000 |
Mr.
LeVan |
Victory
Trivalent International Small-Cap Fund |
Over
$1,000,000 |
Mr.
Sullivan |
Victory
Trivalent International Fund – Core Equity
Fund |
$100,001
- $500,000 |
Fund |
Class
A |
Class
C |
Class
R |
Victory
Integrity Discovery Fund |
$88,140 |
$10,842 |
$3,016 |
Victory
Integrity Mid-Cap Value Fund |
$56,892 |
$944 |
$— |
Victory
Integrity Small-Cap Value Fund |
$179,174 |
$52,533 |
$23,931 |
Victory
Integrity Small/Mid-Cap Value Fund |
$19,134 |
$— |
$— |
Victory
Munder Multi-Cap Fund |
$869,105 |
$31,834 |
$— |
Victory
S&P 500 Index Fund |
$236,490 |
$— |
$93,150 |
Victory
Munder Mid-Cap Core Growth Fund |
$383,376 |
$42,585 |
$42,263 |
Victory
Trivalent International Fund-Core Equity |
$10,232 |
$336 |
$— |
Victory
Trivalent International Small-Cap Fund |
$168,612 |
$28,086 |
$— |
Victory
Total Return Bond Fund |
$20,581 |
$1,501 |
$— |
Fund |
2023 |
2022 |
2021 |
Victory
Integrity Discovery Fund |
$147,536 |
$198,153 |
$190,048 |
Victory
Integrity Mid-Cap Value Fund |
$221,316 |
$317,160 |
$293,529 |
Victory
Integrity Small-Cap Value Fund |
$2,377,148 |
$2,874,496 |
$4,151,278 |
Victory
Integrity Small/Mid-Cap Value Fund |
$268,281 |
$309,487 |
$257,653 |
Victory
Munder Multi-Cap Fund |
$282,912 |
$211,126 |
$243,869 |
Victory
S&P 500 Index Fund |
$3,402 |
$3,961 |
$5,018 |
Victory
Munder Mid-Cap Core Growth Fund |
$143,902 |
$281,373 |
$382,583 |
Victory
Trivalent International Fund-Core Equity |
$199,514 |
$239,205 |
$192,747 |
Victory
Trivalent International Small-Cap Fund |
$2,931,323 |
$4,028,507 |
$3,414,789 |
Victory
Total Return Bond Fund |
$7,051 |
$4,364 |
$5,347 |
Fund |
Amount
of Transactions to
Brokers
Providing Research |
Related
Commissions
|
Victory
Total Return Bond Fund |
$12,128,551 |
$1,366 |
Victory
Integrity Discovery Fund |
$11,527,220 |
$33,016 |
Victory
Integrity Mid-Cap Value Fund |
$62,100,100 |
$39,324 |
Victory
Integrity Small/Mid-Cap Value Fund |
$73,801,062 |
$75,702 |
Victory
Integrity Small-Cap Value Fund |
$635,794,343 |
$875,089 |
Victory
Munder Mid-Cap Core Growth Fund |
$456,988,411 |
$94,340 |
Victory
Munder Multi-Cap Fund |
$655,200,464 |
$185,769 |
Victory
Trivalent International Fund-Core Equity |
$185,594,348 |
$105,995 |
Victory
Trivalent International Small-Cap Fund |
$2,896,560,017 |
$1,582,706 |
Fund |
Broker-Dealer |
Type
of
Security
(Debt
or
Equity) |
Aggregate
Value
($000s) |
Victory
Total Return Bond Fund |
Bank
of America Corp. |
Equity |
$328 |
Victory
Total Return Bond Fund |
Wells
Fargo & Co. |
Equity |
$282 |
Victory
Munder Multi-Cap Fund |
JPMorgan
Chase & Co. |
Equity |
$6,036 |
Victory
S&P 500 Index Fund |
Bank
of America Corp. |
Equity |
$1,268 |
Victory
S&P 500 Index Fund |
Citigroup,
Inc. |
Equity |
$571 |
Victory
S&P 500 Index Fund |
JPMorgan
Chase & Co. |
Equity |
$2,709 |
Victory
S&P 500 Index Fund |
The
Goldman Sachs Group,
Inc. |
Equity |
$683 |
Victory
S&P 500 Index Fund |
Wells
Fargo & Co. |
Equity |
$1,021 |
Victory
Trivalent International Fund - Core Equity |
Barclays
PLC |
Equity |
$770 |
Victory
Trivalent International Fund - Core Equity |
BNP
Paribas SA |
Equity |
$1,097 |
Victory
Total Return Bond Fund |
Bank
of America Corp. |
Debt |
$434 |
Victory
Total Return Bond Fund |
Barclays
Bank PLC |
Debt |
$256 |
Victory
Total Return Bond Fund |
Citigroup,
Inc. |
Debt |
$432 |
Victory
Total Return Bond Fund |
HSBC
Holdings PLC |
Debt |
$275 |
Victory
Total Return Bond Fund |
JPMorgan
Chase & Co. |
Debt |
$605 |
Victory
Total Return Bond Fund |
The
Goldman Sachs Group,
Inc. |
Debt |
$266 |
Victory
Total Return Bond Fund |
Wells
Fargo & Co. |
Debt |
$530 |
Fund |
2023 |
2022 |
Victory
Integrity Discovery Fund |
35% |
36% |
Victory
Integrity Mid-Cap Value Fund |
57% |
70% |
Victory
Integrity Small-Cap Value Fund |
61% |
58% |
Victory
Integrity Small/Mid-Cap Value Fund |
55% |
63% |
Victory
Munder Multi-Cap Fund |
83% |
64% |
Victory
S&P 500 Index Fund |
2% |
5% |
Victory
Munder Mid-Cap Core Growth Fund |
60% |
80% |
Victory
Trivalent International Fund-Core Equity |
49% |
55% |
Victory
Trivalent International Small-Cap Fund |
54% |
68% |
Victory
Total Return Bond Fund |
59% |
55% |
Fund |
Short-Term
Amount |
Long-Term
Amount |
Victory
Trivalent International Fund-Core Equity |
$5,687 |
- |
Victory
Trivalent International Small-Cap Fund |
$231,470 |
$83,323 |
Victory
Total Return Bond Fund |
$1,877 |
$5,697 |
Type
of Service Provider |
Name
of Service Provider |
Timing
of Release of
Portfolio
Holdings Information |
Adviser
and Fund Accountant |
Victory
Capital Management Inc. |
Daily. |
Distributor |
Victory
Capital Services, Inc. |
Daily. |
Custodian |
Citibank,
N.A. |
Daily. |
Sub-Fund
Accountant |
Citi
Fund Services Ohio, Inc. |
Daily. |
Financial
Data Service |
FactSet
Research Systems, Inc. |
Daily. |
Liquidity
Risk Management Service
Provider |
MSCI,
Inc. |
Daily. |
Independent
Registered Public
Accounting
Firm |
Cohen
& Company, Ltd., located at
1350
Euclid Avenue, Suite 800,
Cleveland,
OH 44115 |
Annual
Reporting Period: within 15
business
days of end of reporting period. |
Printer
for Financial Reports |
Toppan
Merrill LLC |
Up
to 30 days before distribution to
shareholders. |
Legal
Counsel, for EDGAR filings on
Forms
N-CSR and Form N-PORT |
Sidley
Austin LLP |
Up
to 30 days before filing with the
SEC. |
Ratings
Agency |
Lipper |
Quarterly,
no sooner than 15 calendar
days
after the end of the previous
quarter. |
Ratings
Agency |
Morningstar |
Quarterly,
no sooner than 15 calendar
days
after the end of the previous
quarter. |
Financial
Data Service |
Bloomberg
L.P. |
Quarterly,
no sooner than 15 calendar
days
after the end of the previous
quarter. |