Victory Portfolios > Victory Portfolios
Victory High Yield Fund
$214.07M
Avg Monthly Net Assets
$207.24M
Total Assets
$25.56M
Total Liabilities
$181.68M
Net Assets
Victory High Yield Fund is a Mutual Fund in Victory Portfolios
from Victory Portfolios,
based in Ohio,
United States of America.
The fund has four share classes
and monthly net assets of $214.07M.
On August 26th, 2024 it reported 140 holdings, the largest
being THE FEDERAL HOME LOAN BANKS (5.7%), HSBC US GOVERNMENT MONEY MARKET FUND (2.8%) and GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND (2.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| A | C000168374 | GUHYX | |
| C | C000168375 | RHYCX | |
| R | C000168376 | RHYKX | |
| Y | C000168377 | RSYYX |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ACADEMY LTD (ACADEMY, LTD.) | Long | Debt | US | $2M | – | 0.98 |
| ACRISURE LLC ACRISURE FINANCE INC (ACRISURE, LLC) | Long | Debt | US | $2M | – | 0.88 |
| ADIENT GLOBAL HOLDINGS LTD | Long | Debt | JE | $2M | – | 1.15 |
| AIR CANADA | Long | Loan | CA | $815K | – | 0.45 |
| AIR METHODS CORPORATION | Long | Equity-common | US | $455K | 12K | 0.25 |
| ALLEGHENY TECHNOLOGIES INC (ATI INC) | Long | Debt | US | $1M | – | 0.57 |
| AMC NETWORKS INC (AMC NETWORKS INC.) | Long | Debt | US | $862K | – | 0.47 |
| AMERICAN AIRLINES INC (AMERICAN AIRLINES, INC.) | Long | Debt | US | $875K | – | 0.48 |
| AMERICAN AIRLINES INC (AMERICAN AIRLINES, INC.) | Long | Debt | US | $520K | – | 0.29 |
| AMNEAL PHARMACEUTICALS LLC | Long | Loan | US | $2M | – | 0.96 |
| ANTERO MIDSTREAM PARTNERS LP | Long | Debt | US | $1M | – | 0.58 |
| ANTERO RESOURCES CORP (ANTERO RESOURCES CORPORATION) | Long | Debt | US | $2M | – | 0.85 |
| ARDAGH PKG FIN (ARDAGH PACKAGING FINANCE PUBLIC LIMITED COMPANY) | Long | Debt | IE | $770K | – | 0.42 |
| ARSENAL AIC PARENT LLC | Long | Debt | US | $919K | – | 0.51 |
| AVIS BUDGET CAR FINANCE (AVIS BUDGET CAR RENTAL, LLC) | Long | Debt | US | $1M | – | 0.82 |
| B G FOODS INC (B&G FOODS, INC.) | Long | Debt | US | $2M | – | 0.97 |
| B G FOODS INC (B&G FOODS, INC.) | Long | Debt | US | $508K | – | 0.28 |
| BALLY S CORP (BALLY'S CORPORATION) | Long | Loan | US | $2M | – | 0.91 |
| BAUSCH HEALTH COS INC (BAUSCH HEALTH COMPANIES INC.) | Long | Debt | CA | $2M | – | 0.92 |
| BOMBARDIER INC (BOMBARDIER INC.) | Long | Debt | CA | $713K | – | 0.39 |
| CAESARS ENTERTAINMENT INC (CAESARS ENTERTAINMENT, INC.) | Long | Debt | US | $502K | – | 0.28 |
| CALPINE CORP (CALPINE CORPORATION) | Long | Debt | US | $962K | – | 0.53 |
| CARNIVAL CORP (Carnival Corporation) | Long | Debt | PA | $988K | – | 0.54 |
| CARNIVAL CORP (Carnival Corporation) | Long | Loan | PA | $498K | – | 0.27 |
| CARNIVAL HLDGS BM LTD (Carnival Holdings (Bermuda) Limited) | Long | Debt | BM | $3M | – | 1.47 |
| CENGAGE LEARNING INC (CENGAGE LEARNING, INC.) | Long | Loan | US | $751K | – | 0.41 |
| CENTRAL PARENT LLC CDK GLOBAL II LLC | Long | Debt | US | $2M | – | 0.98 |
| CHART INDUSTRIES INC (CHART INDUSTRIES, INC.) | Long | Debt | US | $906K | – | 0.50 |
| CHS COMMUNITY HEALTH SYSTEMS INC (CHS/COMMUNITY HEALTH SYSTEMS, INC.) | Long | Debt | US | $2M | – | 0.98 |
| CINEMARK USA INC (CINEMARK USA, INC.) | Long | Debt | US | $693K | – | 0.38 |
| CITGO PETROLEUM CORP (CITGO PETROLEUM CORPORATION) | Long | Debt | US | $3M | – | 1.38 |
| CITGO PETROLEUM CORP (CITGO PETROLEUM CORPORATION) | Long | Debt | US | $2M | – | 0.85 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC (CLEAR CHANNEL OUTDOOR HOLDINGS, INC.) | Long | Debt | US | $2M | – | 1.00 |
| CLOUD SOFTWARE GROUP INC (CLOUD SOFTWARE GROUP, INC.) | Long | Debt | US | $1M | – | 0.69 |
| COLT MERGER SUB INC (CAESARS ENTERTAINMENT, INC.) | Long | Debt | US | $2M | – | 1.18 |
| COMSTOCK RESOURCES INC (COMSTOCK RESOURCES, INC.) | Long | Debt | US | $2M | – | 1.20 |
| COTIVITI INC (COTIVITI, INC.) | Long | Loan | US | $1M | – | 0.62 |
| COVIS EQUITY A | Long | Equity-common | US | $0 | 2K | – |
| COVIS EQUITY B | Long | Equity-common | US | $0 | 2K | – |
| COVIS EQUITY C | Long | Equity-common | US | $0 | 2K | – |
| COVIS EQUITY D | Long | Equity-common | US | $0 | 2K | – |
| COVIS EQUITY E | Long | Equity-common | US | $0 | 2K | – |
| COVIS FINCO SARL (Covis Finco S.a r.l.) | Long | Loan | LU | $783K | – | 0.43 |
| CSC HOLDINGS LLC (CSC HOLDINGS, LLC) | Long | Debt | US | $2M | – | 1.13 |
| CSC HOLDINGS LLC (CSC HOLDINGS, LLC) | Long | Debt | US | $768K | – | 0.42 |
| CUMULUS MEDIA NEW HOLDINGS INC (CUMULUS MEDIA NEW HOLDINGS INC.) | Long | Debt | US | $862K | – | 0.47 |
| CVR PARTNERS LP CVR NITROGEN FINANCE CORP (CVR PARTNERS, LP) | Long | Debt | US | $2M | – | 0.85 |
| DELEK LOG PART FINANCE (DELEK LOGISTICS PARTNERS, LP) | Long | Debt | US | $1M | – | 0.57 |
| DIAMOND FOREIGN ASSET CO DIAMOND FINANCE LLC (DIAMOND FOREIGN ASSET COMPANY) | Long | Debt | KY | $2M | – | 1.15 |
| EMBECTA CORP (EMBECTA CORP.) | Long | Loan | US | $935K | – | 0.51 |
| EMBECTA CORP (EMBECTA CORP.) | Long | Debt | US | $824K | – | 0.45 |
| FEDERAL HOME LOAN BANK (THE FEDERAL HOME LOAN BANKS) | Long | Debt | US | $10M | – | 5.72 |
| FERTITTA ENTERTAINMENT LLC | Long | Loan | US | $1M | – | 0.75 |
| FLEET MIDCO I LIMITED | Long | Loan | GB | $1M | – | 0.55 |
| FRONTIER COMMUNICATION HOLDINGS LLC (FRONTIER COMMUNICATIONS HOLDINGS, LLC) | Long | Loan | US | $2M | – | 0.88 |
| FRONTIER COMMUNICATIONS HOLDINGS LLC (FRONTIER COMMUNICATIONS HOLDINGS, LLC) | Long | Debt | US | $2M | – | 0.94 |
| GLDMN SCHS FIN SQ GV-FST (GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND) | Long | Short-term investment vehicle | US | $5M | 5M | 2.78 |
| GLOBAL MEDICAL RESPONSE INC (GLOBAL MEDICAL RESPONSE, INC.) | Long | Loan | US | $2M | – | 0.94 |
| GOODYEAR TIRE RUBBER CO THE (THE GOODYEAR TIRE & RUBBER COMPANY) | Long | Debt | US | $1M | – | 0.81 |
| GRAY ESCROW II INC (GRAY TELEVISION, INC.) | Long | Debt | US | $1M | – | 0.61 |
| GRAY ESCROW INC (GRAY TELEVISION, INC.) | Long | Debt | US | $920K | – | 0.51 |
| GTCR W 2 MERGER SUB LLC (GTCR W-2 MERGER SUB LLC) | Long | Debt | US | $521K | – | 0.29 |
| HANESBRANDS INC (HANESBRANDS INC.) | Long | Debt | US | $1M | – | 0.58 |
| HANESBRANDS INC (HANESBRANDS INC.) | Long | Debt | US | $734K | – | 0.40 |
| HERTZ CORP THE (THE HERTZ CORPORATION) | Long | Debt | US | $693K | – | 0.38 |
| HILTON GRAND VACATIONS (HILTON GRAND VACATIONS BORROWER LLC) | Long | Debt | US | $2M | – | 0.88 |
| HOUGHTON MIFFLIN HARCOURT CO (HOUGHTON MIFFLIN HARCOURT COMPANY) | Long | Loan | US | $2M | – | 1.04 |
| HSBC US GOVT MMKT-I (HSBC US GOVERNMENT MONEY MARKET FUND) | Long | Short-term investment vehicle | US | $5M | 5M | 2.78 |
| HUNTER DOUGLAS INC (Hunter Douglas Holding B.V.) | Long | Loan | NL | $889K | – | 0.49 |
| HUSKY INJECTION TITAN (HUSKY IMS CANADIAN ESCROW CO-ISSUER LTD.) | Long | Debt | CA | $1M | – | 0.57 |
| INEOS FINANCE PLC | Long | Debt | GB | $2M | – | 1.11 |
| INEOS FINANCE PLC | Long | Debt | GB | $2M | – | 1.08 |
| INTELSAT JACKSON HLDG (INTELSAT JACKSON HOLDINGS S.A.) | Long | Debt | LU | $2M | – | 1.32 |
| INTERNATIONAL GAME TECHNOLOGY PLC | Long | Debt | GB | $968K | – | 0.53 |
| INVESCO GVT & AGNCY-INST (INVESCO GOVERNMENT & AGENCY PORTFOLIO) | Long | Short-term investment vehicle | US | $5M | 5M | 2.78 |
| INVESCO SENIOR LOAN ETF | Long | ETF | US | $2M | 84K | 0.97 |
| ITT HOLDINGS LLC | Long | Debt | US | $2M | – | 1.25 |
| JO ANN STORES LLC | Long | Equity-common | US | $3K | 3K | 0.00 |
| KNIGHT HEALTH HOLDINGS LLC | Long | Loan | US | $2M | – | 1.00 |
| LBM ACQUISITION LLC (LBM ACQUISITION, LLC) | Long | Debt | US | $2M | – | 0.85 |
| LIFE TIME INC (Life Time, Inc.) | Long | Debt | US | $505K | – | 0.28 |
| LIFEPOINT HEALTH INC (LIFEPOINT HEALTH, INC.) | Long | Debt | US | $1M | – | 0.82 |
| LIFEPOINT HEALTH INC (LIFEPOINT HEALTH, INC.) | Long | Debt | US | $1M | – | 0.76 |
| LIFESCAN GLOBAL CORP (LIFESCAN GLOBAL CORPORATION) | Long | Loan | US | $1M | – | 0.56 |
| MADISON IAQ LLC | Long | Debt | US | $1M | – | 0.64 |
| MAGIC MERGERCO INC (THE MICHAELS COMPANIES, INC.) | Long | Debt | US | $566K | – | 0.31 |
| MCAFEE CORP (MCAFEE CORP.) | Long | Loan | US | $2M | – | 0.96 |
| MCGRAW HILL EDUCATION (McGraw-Hill Education, Inc.) | Long | Debt | US | $2M | – | 1.00 |
| MEN S WEARHOUSE INC | Long | Equity-common | US | $271K | 20K | 0.15 |
| MEN S WEARHOUSE LLC THE | Long | Loan | US | $854K | – | 0.47 |
| MICHAELS COS INC THE (THE MICHAELS COMPANIES, INC.) | Long | Loan | US | $1M | – | 0.76 |
| MIDAS OPCO HOLDINGS LLC (STAGWELL GLOBAL LLC) | Long | Debt | US | $2M | – | 1.17 |
| MSILF GOVERNMENT-INST (MSILF Government Portfolio) | Long | Short-term investment vehicle | US | $5M | 5M | 2.78 |
| NEPTUNE BIDCO US INC (NEPTUNE BIDCO US INC.) | Long | Debt | US | $2M | – | 1.32 |
| NESCO HOLDINGS II INC (NESCO HOLDINGS II, INC.) | Long | Debt | US | $2M | – | 1.05 |
| NEW FORTRESS ENERGY INC (NEW FORTRESS ENERGY INC.) | Long | Debt | US | $916K | – | 0.50 |
| NEW FORTRESS ENERGY INC (NEW FORTRESS ENERGY INC.) | Long | Debt | US | $455K | – | 0.25 |
| NEW FORTRESS ENERGY INC (NEW FORTRESS ENERGY INC.) | Long | Debt | US | $315K | – | 0.17 |
| NORTHRIVER MIDSTREAM FIN (Northriver Midstream Finance LP) | Long | Debt | CA | $900K | – | 0.50 |
| NOVA CHEMICALS CORP (NOVA Chemicals Corporation) | Long | Debt | CA | $1M | – | 0.67 |
| ORGANON FINANCE 1 LLC (ORGANON & CO.) | Long | Debt | US | $2M | – | 0.99 |
| OUTFRONT MEDIA CAPITAL LLC | Long | Debt | US | $911K | – | 0.50 |
| PBF HOLDING CO LLC PBF FINANCE CORP (PBF HOLDING COMPANY LLC) | Long | Debt | US | $4M | – | 2.01 |
| PERMIAN RESOURC OPTG LLC (PERMIAN RESOURCES OPERATING, LLC) | Long | Debt | US | $276K | – | 0.15 |
| PETCO ANIMAL SUPPLIES INC (PETCO HEALTH AND WELLNESS COMPANY, INC.) | Long | Loan | US | $643K | – | 0.35 |
| PETSMART INC PETSMART FINANCE CORP (PETSMART LLC) | Long | Debt | US | $2M | – | 0.86 |
| PICARD MIDCO INC (CLOUD SOFTWARE GROUP, INC.) | Long | Debt | US | $2M | – | 1.19 |
| POST HOLDINGS INC (Post Holdings, Inc.) | Long | Debt | US | $2M | – | 0.99 |
| PREMIER ENTERTAINMENT SUB LLC (PREMIER ENTERTAINMENT SUB, LLC) | Long | Debt | US | $971K | – | 0.53 |
| RADIOLOGY PARTNERS INC (RADIOLOGY PARTNERS, INC.) | Long | Debt | US | $2M | – | 1.34 |
| RADIOLOGY PARTNERS INC (RADIOLOGY PARTNERS, INC.) | Long | Loan | US | $1M | – | 0.70 |
| RAND PARENT LLC (RAND PARENT, LLC) | Long | Debt | US | $2M | – | 0.95 |
| ROYAL CARIBBEAN CRUISES (ROYAL CARIBBEAN CRUISES LTD.) | Long | Debt | LR | $2M | – | 1.14 |
| SCIENTIFIC GAMES HOLDINGS LP | Long | Debt | US | $2M | – | 1.34 |
| SCIENTIFIC GAMES INTERNA (LIGHT AND WONDER INTERNATIONAL, INC.) | Long | Debt | US | $3M | – | 1.45 |
| SCRIPPS ESCROW II INC (THE E.W. SCRIPPS COMPANY) | Long | Debt | US | $1M | – | 0.64 |
| SEADRILL FINANCE INC (Seadrill Finance Limited) | Long | Debt | BM | $2M | – | 0.86 |
| SINCLAIR TELEVISION GROU (SINCLAIR TELEVISION GROUP, INC.) | Long | Debt | US | $2M | – | 1.17 |
| SPDR BLOOMBERG HIGH YIELD (SPDR Bloomberg High Yield Bond ETF) | Long | ETF | US | $2M | 21K | 1.10 |
| STATION CASINOS LLC | Long | Debt | US | $1M | – | 0.78 |
| TALOS PRODUCTION INC (TALOS PRODUCTION INC.) | Long | Debt | US | $787K | – | 0.43 |
| TALOS PRODUCTION INC (TALOS PRODUCTION INC.) | Long | Debt | US | $475K | – | 0.26 |
| TEAM HEALTH HOLDINGS INC (TEAM HEALTH HOLDINGS, INC.) | Long | Loan | US | $923K | – | 0.51 |
| TECHNIPFMC PLC | Long | Debt | GB | $797K | – | 0.44 |
| TELESAT CANADA TELESAT LLC | Long | Debt | CA | $2M | – | 0.95 |
| TENNESSEE MERGER SUB INC (TEAM HEALTH HOLDINGS, INC.) | Long | Debt | US | $2M | – | 0.84 |
| TRANSOCEAN INC (TRANSOCEAN INC.) | Long | Debt | KY | $2M | – | 0.84 |
| TRANSOCEAN INC (TRANSOCEAN INC.) | Long | Debt | KY | $1M | – | 0.71 |
| TRAVERSE MIDSTREAM PARTNERS LLC | Long | Loan | US | $1M | – | 0.66 |
| UKG INC (UKG INC.) | Long | Debt | US | $1M | – | 0.56 |
| UNIVISION COMMUNICATIONS INC (UNIVISION COMMUNICATIONS INC.) | Long | Debt | US | $1M | – | 0.77 |
| VIKING CRUISES LTD | Long | Debt | BM | $541K | – | 0.30 |
| VIKING OCEAN CRUISES SHIP VII LTD | Long | Debt | BM | $367K | – | 0.20 |
| VIRGIN MEDIA BRISTOL LLC | Long | Loan | US | $955K | – | 0.53 |
| VISTAJET MALTA XO MGMT (VISTAJET MALTA FINANCE P.L.C.) | Long | Debt | MT | $2M | – | 1.18 |
| WABASH NATIONAL CORP (WABASH NATIONAL CORPORATION) | Long | Debt | US | $676K | – | 0.37 |
| WESCO DISTRIBUTION INC (WESCO DISTRIBUTION, INC.) | Long | Debt | US | $382K | – | 0.21 |
| WESTJET AIRLINES LTD (WestJet Airlines Ltd.) | Long | Loan | CA | $188K | – | 0.10 |
| WESTJET LOYALTY LP | Long | Loan | CA | $2M | – | 0.97 |
| WYNN RESORTS FINANCE LLC (WYNN RESORTS FINANCE, LLC) | Long | Debt | US | $2M | – | 1.31 |
Address
Victory Portfolios
4900 Tiedeman Road
4th Floor
Brooklyn
Ohio
44144
United States of America
Websites
Directors
David Brown
Leigh Wilson
David Adcock
David Meyer
John Kelly
Nigel Andrews
Gloria Nelund
Dennis Bushe
E. Lee Beard
Timothy Pettee
Transfer Agents
FIS Investor Services LLC
Pricing Services
Bloomberg L.P.
ICE Data Services, Inc.
London Stock Exchange Group PLC
Custodians
Citibank N.A.
Shareholder Servicing Agents
N/A
Admins
Citi Fund Services Ohio, Inc.
Victory Capital Management Inc.
Brokers
William Blair & Company, L.L.C.
Raymond James & Associates, Inc.
Barclays Capital Inc.
Citigroup Global Markets Inc.
Jefferies LLC
Liquidnet, Inc.
Evercore Group L.L.C.
J.P. Morgan Securities LLC
Robert W. Baird & Co. Incorporated
Goldman Sachs & Co. LLC