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VICTORY FUND HOLDINGS As of June 30, 2021 VICTORY TRIVALENT INTERNATIONAL SMALL-CAP FUND MATURITY TRADED MARKET TRADED MARKET SECURITY DESCRIPTION DATE VALUE (BASE) VALUE (BASE) % VISTRY GROUP PLC 16,454,955.42 0.50% GENUS PLC 10,542,049.97 0.32% CRANSWICK PLC 11,450,127.05 0.35% ELECTROCOMPONENTS PLC 11,075,021.58 0.34% SPIRENT COMMUNICATIONS PLC 9,930,253.51 0.30% UNITE GROUP PLC/THE 12,504,293.02 0.38% CLOSE BROTHERS GROUP PLC 14,649,414.54 0.44% SERCO GROUP PLC 14,397,066.80 0.44% TATE & LYLE PLC 12,268,733.02 0.37% ULTRA ELECTRONICS HLDGS PLC 11,964,460.48 0.36% SYNTHOMER PLC 14,129,679.05 0.43% ATS AUTOMATION TOOLING SYS 16,602,086.17 0.50% BALLARD POWER SYSTEMS INC 5,364,075.52 0.16% DESCARTES SYSTEMS GROUP INC/THE 10,718,670.97 0.32% CANADIAN WESTERN BANK 15,975,120.54 0.48% FINNING INTERNATIONAL INC 15,983,732.65 0.48% FORTUNA SILVER MINES INC 7,955,916.65 0.24% STELLA-JONES INC 11,038,345.03 0.33% UDG HEALTHCARE PLC 15,172,371.16 0.46% FUTU HOLDINGS LTD 6,064,345.58 0.18% FORBO HOLDING AG 10,772,521.51 0.33% UNITED INTERNET AG 9,611,203.79 0.29% PUBLICIS GROUPE 23,507,777.35 0.71% FAURECIA 21,672,485.43 0.66% PEAB AB 10,941,453.22 0.33% KEMIRE OYJ 9,362,290.82 0.28% SPAREBANKEN VEST 9,746,940.04 0.30% SEB SA 11,008,445.85 0.33% SULZER AG 12,398,004.98 0.38% INTERPUMP GROUP SPA 12,819,518.11 0.39% ASM INTERNATIONAL NV 36,947,735.98 1.12% RHEINMETALL AG 18,035,673.56 0.55% BANKINTER SA 14,974,561.03 0.45% TIETOEVRY OYJ 13,029,681.38 0.40% AURUBIS AG 13,310,482.33 0.40% ACCIONA SA 13,624,416.76 0.41% SOPRA STERIA GROUP 16,165,277.59 0.49% VISCOFAN SA 9,847,050.36 0.30% ATOS SE 7,425,367.72 0.23% ACEA SPA 16,044,798.20 0.49% TAG IMMOBILIEN AG 22,360,706.35 0.68% Page 1 of 6 VICTORY FUND HOLDINGS As of June 30, 2021 VICTORY TRIVALENT INTERNATIONAL SMALL-CAP FUND MATURITY TRADED MARKET TRADED MARKET SECURITY DESCRIPTION DATE VALUE (BASE) VALUE (BASE) % BUZZI UNICEM SPA 15,832,798.79 0.48% CARL ZEISS MEDITEC AG 16,561,546.49 0.50% BECHTLE AG 17,397,380.00 0.53% ASM PACIFIC TECHNOLOGY LIMITED 10,246,626.08 0.31% ANRITSU CORP 10,996,992.10 0.33% RESORTTRUST INC 10,045,582.74 0.30% BANK OF QUEENSLAND LTD 13,594,571.68 0.41% BEACH ENERGY LTD 12,994,130.71 0.39% COWAY CO LTD 10,314,505.48 0.31% CAPCOM CO LTD 17,621,395.50 0.53% CSR LTD 10,073,868.09 0.31% KINTETSU WORLD EXPRESS INC 12,036,309.32 0.36% ANSELL LTD 17,456,540.53 0.53% ASKUL CORP 10,729,038.28 0.33% TECHNOLOGY ONE LTD 10,839,158.69 0.33% EIKEN CHEMICAL CO LTD 12,555,296.77 0.38% DENKA CO LTD 14,488,535.19 0.44% TOWNGAS CHINA CO LTD 10,702,222.83 0.32% FULLCAST HOLDINGS CO LTD 9,887,289.97 0.30% FUJI CORP/AICHI 16,334,308.98 0.50% MIRACA HOLDINGS INC. 11,143,454.45 0.34% FUJI SOFT INC 9,554,464.42 0.29% ELDERS LTD 15,609,184.04 0.47% OZ MINERALS LTD 21,527,715.33 0.65% SFA ENGINEERING CORP 10,947,433.31 0.33% SEOUL SEMICONDUCTOR CO LTD 9,853,853.64 0.30% HYSAN DEVELOPMENT CO LTD 17,676,671.13 0.54% IZUMI CO LTD 9,450,103.35 0.29% KANAMOTOC CO LTD 8,676,432.53 0.26% KANEKA CORP 10,632,816.53 0.32% KOMERI CO LTD 8,204,840.78 0.25% KUMAGAI GUMI CO LTD 10,043,342.46 0.30% TAKEUCHI MANUFACTURING CO LTD 12,365,938.39 0.37% MORINAGA MILK INDUSTRY CO LTD 12,333,002.27 0.37% NEC NETWORKS & SYSTEM INTEGR 13,856,668.68 0.42% NIKKISO CO LTD 8,189,642.99 0.25% NICHIREI CORP 9,001,454.94 0.27% NIPPON ELECTRIC GLASS CO LTD 14,638,515.33 0.44% ZEON CORP 9,161,912.32 0.28% DAIHEN CORP 11,791,517.41 0.36% PENTA-OCEAN CONSTRUCTION CO LTD 13,840,038.39 0.42% Page 2 of 6 VICTORY FUND HOLDINGS As of June 30, 2021 VICTORY TRIVALENT INTERNATIONAL SMALL-CAP FUND MATURITY TRADED MARKET TRADED MARKET SECURITY DESCRIPTION DATE VALUE (BASE) VALUE (BASE) % JB HI-FI LTD 13,862,549.64 0.42% AFREECATV CO LTD 22,430,540.39 0.68% RENGO CO LTD 15,652,167.09 0.47% SAMSUNG ENGINEERING CO LTD 17,054,301.81 0.52% SANKYU INC 9,470,305.23 0.29% SANWA HOLDINGS CORP 12,098,764.49 0.37% SHINKO ELECTRIC INDUSTRIES CO LTD 34,806,826.53 1.06% STARTS CORPORATION INC 10,100,234.69 0.31% SUMITOMO FORESTRY CO LTD 11,310,775.13 0.34% TAIYO YUDEN CO LTD 16,758,254.43 0.51% TOKYO SEIMITSU CO LTD 12,385,062.59 0.38% TOKYOTOKEIBA CO LTD 8,247,584.40 0.25% TOYO TIRE CORP 21,273,250.38 0.65% VALOR HOLDINGS CO LTD 9,788,681.49 0.30% ADECCO GROUP AG 18,601,119.47 0.56% TECAN GROUP AG 18,667,805.20 0.57% VONTOBEL HOLDING AG 15,848,606.62 0.48% NEXANS SA 19,581,014.54 0.59% SWISS LIFE HOLDING AG 16,094,286.11 0.49% KLEPIERRE SA 23,091,680.80 0.70% GETINGE AB 22,487,570.89 0.68% VANGUARD FTSE DEVELOPED MARKET 24,820,893.44 0.75% INVINCIBLE INVESTMENT CORP 9,908,710.56 0.30% DUNDEE PRECIOUS METALS INC 9,010,563.93 0.27% BOARDWALK REAL ESTATE INVEST 12,102,874.62 0.37% PSP SWISS PROPERTY AG 18,973,744.64 0.58% PACIFIC BASIN SHIPPING LTD 11,297,384.62 0.34% ACERINOX SA 11,792,200.17 0.36% NEXITY SA 14,014,181.59 0.42% OUTSOURCING INC 10,477,568.99 0.32% INTERNET INITIATIVE JAPAN INC 23,472,474.17 0.71% SHIP HEALTHCARE HOLDINGS INC 12,200,760.76 0.37% HITE JINRO CO LTD 10,269,651.30 0.31% IG GROUP HOLDINGS PLC 12,447,503.62 0.38% BUCHER INDUSTRIES AG 20,934,776.76 0.63% KENEDIX OFFICE INVESTMENT CORP 11,368,608.63 0.34% 888 HOLDINGS PLC 10,592,204.52 0.32% HIKMA PHARMACEUTICALS PLC 11,457,602.25 0.35% ARKEMA SA 10,193,888.23 0.31% EIFFAGE SA 24,522,085.23 0.74% SBM OFFSHORE NV 9,896,903.57 0.30% Page 3 of 6 VICTORY FUND HOLDINGS As of June 30, 2021 VICTORY TRIVALENT INTERNATIONAL SMALL-CAP FUND MATURITY TRADED MARKET TRADED MARKET SECURITY DESCRIPTION DATE VALUE (BASE) VALUE (BASE) % CHARTER HALL GROUP 23,414,573.56 0.71% MINERAL RESOURCES LTD 41,329,036.97 1.25% NIPPON ACCOMMODATIONS FUND INC 13,246,348.11 0.40% CANFOR CORP 10,972,075.33 0.33% LOGITECH INTERNATIONAL SA 43,142,158.69 1.31% METSO OUTOTEC OYJ 16,016,639.55 0.49% G5 ENTERTAINMENT AB 13,756,147.64 0.42% PARTRON CO LTD 10,013,110.83 0.30% KORIAN 14,751,253.07 0.45% OSSTEM IMPLANT CO LTD 30,025,639.00 0.91% SAFESTORE HOLDINGS PLC 20,889,590.96 0.63% UNITED LABORATORIES INTERNATIONAL 9,811,119.73 0.30% FREENET AG 16,436,576.16 0.50% REXEL SA 11,413,182.99 0.35% ALSTRIA OFFICE REIT-AG 16,549,767.70 0.50% NEOWIZ 12,973,226.88 0.39% GERRESHEIMER AG 16,352,878.12 0.50% SILVER LAKE RESOURCES LTD 10,234,789.25 0.31% LABORATORIOS FARMACEUTICOS ROVI SA 18,158,467.41 0.55% CI FINANCIAL CORP 13,421,343.59 0.41% SEVEN GROUP HOLDINGS LTD 11,660,706.54 0.35% PANDORA A/S 18,790,699.70 0.57% TRICON RESIDENTIAL INC 18,450,108.97 0.56% JULIUS BAER GROUP LTD 18,816,536.41 0.57% LONDONMETRIC PROPERTY PLC 13,980,258.67 0.42% BRENNTAG SE 17,974,208.54 0.54% PAREX RESOURCES INC 21,624,268.19 0.66% ENTAIN PLC 13,195,583.05 0.40% ARC RESOURCES LTD 23,042,965.43 0.70% NORTHLAND POWER INC 19,852,415.06 0.60% NORTH PACIFIC BANK LTD 7,861,201.41 0.24% SHOPPING CENTRES AUSTRALASIA PROPERTY GROUP 10,173,344.89 0.31% ZUR ROSE GROUP AG 7,489,591.05 0.23% ZENKOKU HOSHO CO LTD 14,549,954.25 0.44% COCA-COLA HBC AG 10,919,071.09 0.33% BRP INC/CA 16,860,891.56 0.51% NEXTEER AUTOMOTIVE GROUP LTD 10,336,582.84 0.31% PROSIEBENSAT.1 MEDIA SE 17,300,979.64 0.52% RELIANCE WORLDWIDE CORP LTD 13,090,627.21 0.40% BANK OF IRELAND GROUP PLC 16,643,748.81 0.50% OPEN HOUSE CO LTD 22,670,909.50 0.69% Page 4 of 6 VICTORY FUND HOLDINGS As of June 30, 2021 VICTORY TRIVALENT INTERNATIONAL SMALL-CAP FUND MATURITY TRADED MARKET TRADED MARKET SECURITY DESCRIPTION DATE VALUE (BASE) VALUE (BASE) % KIRKLAND LAKE GOLD LTD 38.54 0.00% ASR NEDERLAND NV 17,309,554.40 0.52% TFI INTERNATIONAL INC 35,717,032.73 1.08% ROYAL MAIL PLC 17,691,489.94 0.54% FOOD & LIFE COMPANIES LTD 16,319,831.89 0.49% STOCK SPIRITS GROUP PLC 9,749,920.26 0.30% DWS GROUP GMBH & CO KGAA 13,685,456.62 0.41% PENDAL GROUP LTD 15,115,035.62 0.46% NETCOMPANY GROUP AS 11,010,054.85 0.33% WIHLBORGS FASTIGHETER AB 14,291,490.61 0.43% LA FRANCAISE DES JEUX SAEM 14,175,920.40 0.43% REDROW PLC 17,449,622.34 0.53% IMI PLC 23,670,109.68 0.72% VALMET CORP 31,201,940.23 0.95% MICRO FOCUS INTERNATIONAL PLC 13,267,287.81 0.40% PETS AT HOME GROUP PLC 12,691,663.26 0.38% DALATA HOTEL GROUP PLC 9,930,315.86 0.30% TRAVIS PERKINS PLC 12,278,971.95 0.37% FREEE KK 7,742,740.58 0.23% SOULBRAIN CO LTD 30,847,503.94 0.94% BAPCOR LTD 12,168,351.36 0.37% OSB GROUP PLC 15,592,597.07 0.47% APPLUS SERVICES SA 10,816,456.77 0.33% SAWAI GROUP HOLDINGS CO LTD 11,994,441.40 0.36% TILRAY INC 10,148,085.86 0.31% B&M EUROPEAN VALUE RETAIL SA 14,327,300.63 0.43% CAIRN ENERGY PLC 10,356,050.76 0.31% WIZZ AIR HOLDINGS PLC 14,462,775.52 0.44% ENDEAVOUR MINING PLC 11,393,742.31 0.35% EURONEXT NV 20,579,726.84 0.62% MERLIN PROPERTIES SOCIMI SA 13,908,441.52 0.42% ARGENX SE 10,901,166.32 0.33% CIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS SA 12,872,875.65 0.39% COMPUTACENTER PLC 22,638,706.35 0.69% ELIS SA 13,257,762.65 0.40% ROYAL UNIBREW 15,904,792.95 0.48% DEUTSCHE PFANDBRIEFBANK AG 12,110,940.10 0.37% PHARMARESEARCH CO LTD 16,425,716.78 0.50% BAYCURRENT CONSULTING INC 35,718,265.67 1.08% MAEIL DAIRIES CO LTD 8,858,428.34 0.27% DOMETIC GROUP AB 17,194,252.69 0.52% Page 5 of 6 VICTORY FUND HOLDINGS As of June 30, 2021 VICTORY TRIVALENT INTERNATIONAL SMALL-CAP FUND MATURITY TRADED MARKET TRADED MARKET SECURITY DESCRIPTION DATE VALUE (BASE) VALUE (BASE) % KINDRED GROUP PLC 22,552,913.31 0.68% INTERMEDIATE CAPITAL GROUP PLC 13,374,795.92 0.41% COVESTRO AG 14,437,857.44 0.44% HELLOFRESH SE 15,509,690.50 0.47% BANCA MEDIOLANUM SPA 13,957,498.68 0.42% SIGNIFY NV 29,741,844.33 0.90% FRASERS LOGISTICS & COMMERCIAL 13,646,348.39 0.41% FUTURE PLC 30,502,233.83 0.92% REPLY SPA 21,996,815.61 0.67% INTERTRUST NV 8,906,709.60 0.27% SOITEC 20,084,023.19 0.61% WONIK IPS CO LTD 9,904,278.25 0.30% COGECO COMMUNICATIONS INC 13,807,123.62 0.42% ATLANTICA SUSTAINABLE INFRA 11,222,611.62 0.34% INMODE LTD 25,743,586.68 0.78% AERCAP HOLDINGS NV 12,336,232.95 0.37% 100.00% Portfolio holdings are subject to change, are unaudited, and do not represent any type of recommendation.
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