UNITED STATES
SECURITIES AND EXCHANGE
COMMISSION
Washington, D.C. 20549
FORM N-CSR
CERTIFIED SHAREHOLDER REPORT OF
REGISTERED
MANAGEMENT INVESTMENT COMPANIES
Investment Company Act file number: 811-07852
(Exact name of registrant as specified in
charter)
15935 La Cantera Pkwy, San Antonio, Texas 78256
(Address
of principal executive offices) (Zip
code)
Citi Fund Services Ohio, Inc.,
4400 Easton Commons, Suite 200, Columbus, OH 43219
(Name and address of agent for service)
Registrant’s telephone
number, including area code: 800-235-8396
Date of fiscal year end:
April 30
Date of reporting
period: October 31, 2024
Item 1. Reports to Stockholders.
(a)
Semi-annual shareholder report — October 31, 2024
The semi-annual shareholder report contains important information about Victory 500 Index Fund (the "Fund") for the period of May 1, 2024 to October 31, 2024. You can find additional information about the Fund at advisor.vcm.com/literature/mutual-fund-prospectuses. You may also request more information by calling 800-235-8396 or visiting vcm.com/contact-us.
What were the Fund's costs for the last six months?
(based on a hypothetical $10,000 investment)
Class Name | Costs of a $10,000 Investment | Costs paid as a percentage of a $10,000 InvestmentFootnote Reference* |
|---|
Member Shares | $12 | 0.23% |
| | |
| Footnote | Description |
Footnote* | Annualized |
FUND STATISTICS
($ amounts in 000s)
Net Assets | $12,620,197 |
Number of Holdings | 512 |
Portfolio Turnover | 1% |
Top SectorsFootnote Reference* (% of Net Assets)Footnote Reference
Value | Value |
|---|
Real Estate | 2.2% |
Utilities | 2.4% |
Energy | 3.5% |
Consumer Staples | 5.7% |
Industrials | 8.6% |
Communication Services | 9.3% |
Consumer Discretionary | 9.8% |
Health Care | 11.2% |
Financials | 13.6% |
Information Technology | 31.5% |
Top 10 HoldingsFootnote Reference* (% of Net Assets)
Apple, Inc. | 7.0% |
NVIDIA Corp. | 6.4% |
Microsoft Corp. | 6.1% |
Amazon.com, Inc. | 3.6% |
Meta Platforms, Inc., Class A | 2.5% |
Alphabet, Inc., Class A | 2.0% |
Alphabet, Inc., Class C | 1.8% |
Broadcom, Inc. | 1.6% |
Eli Lilly & Co. | 1.4% |
Tesla, Inc. | 1.4% |
* | Does not include futures contracts, money market instruments, short-term investments purchased with cash collateral from securities loaned, or other assets in excess of liabilities. |
| Utilize the Full Financials link below to refer to the Schedule of Portfolio Investments for a complete list of securities. |
Additional Shareholder Information
Additional information about the Fund is available on vcm.com and the adjacent QR code including:
Full Financial Statements
Prospectus
Fund Holdings
Proxy Voting
Contact us at 800-235-8396 or visit vcm.com/contact-us.
Semi-annual shareholder report — October 31, 2024
The semi-annual shareholder report contains important information about Victory 500 Index Fund (the "Fund") for the period of May 1, 2024 to October 31, 2024. You can find additional information about the Fund at advisor.vcm.com/literature/mutual-fund-prospectuses. You may also request more information by calling 800-235-8396 or visiting vcm.com/contact-us.
What were the Fund's costs for the last six months?
(based on a hypothetical $10,000 investment)
Class Name | Costs of a $10,000 Investment | Costs paid as a percentage of a $10,000 InvestmentFootnote Reference* |
|---|
Reward Shares | $8 | 0.15% |
| | |
| Footnote | Description |
Footnote* | Annualized |
FUND STATISTICS
($ amounts in 000s)
Net Assets | $12,620,197 |
Number of Holdings | 512 |
Portfolio Turnover | 1% |
Top SectorsFootnote Reference* (% of Net Assets)Footnote Reference
Value | Value |
|---|
Real Estate | 2.2% |
Utilities | 2.4% |
Energy | 3.5% |
Consumer Staples | 5.7% |
Industrials | 8.6% |
Communication Services | 9.3% |
Consumer Discretionary | 9.8% |
Health Care | 11.2% |
Financials | 13.6% |
Information Technology | 31.5% |
Top 10 HoldingsFootnote Reference* (% of Net Assets)
Apple, Inc. | 7.0% |
NVIDIA Corp. | 6.4% |
Microsoft Corp. | 6.1% |
Amazon.com, Inc. | 3.6% |
Meta Platforms, Inc., Class A | 2.5% |
Alphabet, Inc., Class A | 2.0% |
Alphabet, Inc., Class C | 1.8% |
Broadcom, Inc. | 1.6% |
Eli Lilly & Co. | 1.4% |
Tesla, Inc. | 1.4% |
* | Does not include futures contracts, money market instruments, short-term investments purchased with cash collateral from securities loaned, or other assets in excess of liabilities. |
| Utilize the Full Financials link below to refer to the Schedule of Portfolio Investments for a complete list of securities. |
Additional Shareholder Information
Additional information about the Fund is available on vcm.com and the adjacent QR code including:
Full Financial Statements
Prospectus
Fund Holdings
Proxy Voting
Contact us at 800-235-8396 or visit vcm.com/contact-us.
Victory Aggressive Growth Fund
Semi-annual shareholder report — October 31, 2024
The semi-annual shareholder report contains important information about Victory Aggressive Growth Fund (the "Fund") for the period of May 1, 2024 to October 31, 2024. You can find additional information about the Fund at advisor.vcm.com/literature/mutual-fund-prospectuses. You may also request more information by calling 800-235-8396 or visiting vcm.com/contact-us.
What were the Fund's costs for the last six months?
(based on a hypothetical $10,000 investment)
Class Name | Costs of a $10,000 Investment | Costs paid as a percentage of a $10,000 InvestmentFootnote Reference* |
|---|
Fund Shares | $35 | 0.64% |
| | |
| Footnote | Description |
Footnote* | Annualized |
FUND STATISTICS
($ amounts in 000s)
Net Assets | $2,313,995 |
Number of Holdings | 55 |
Portfolio Turnover | 18% |
Top SectorsFootnote Reference* (% of Net Assets)Footnote Reference
Value | Value |
|---|
Energy | 0.2% |
Real Estate | 0.6% |
Consumer Staples | 2.9% |
Financials | 5.1% |
Industrials | 8.5% |
Health Care | 9.8% |
Consumer Discretionary | 10.5% |
Communication Services | 15.7% |
Information Technology | 45.6% |
Top 10 HoldingsFootnote Reference* (% of Net Assets)
NVIDIA Corp. | 12.0% |
Microsoft Corp. | 6.8% |
Meta Platforms, Inc., Class A | 5.9% |
Apple, Inc. | 5.2% |
Amazon.com, Inc. | 5.2% |
Alphabet, Inc., Class C | 5.1% |
Eli Lilly & Co. | 4.1% |
Visa, Inc., Class A | 3.7% |
Broadcom, Inc. | 3.5% |
ServiceNow, Inc. | 3.0% |
* | Does not include futures contracts, money market instruments, short-term investments purchased with cash collateral from securities loaned, or other assets in excess of liabilities. |
| Utilize the Full Financials link below to refer to the Schedule of Portfolio Investments for a complete list of securities. |
Additional Shareholder Information
Additional information about the Fund is available on vcm.com and the adjacent QR code including:
Full Financial Statements
Prospectus
Fund Holdings
Proxy Voting
Contact us at 800-235-8396 or visit vcm.com/contact-us.
Victory Aggressive Growth Fund
Semi-annual shareholder report — October 31, 2024
The semi-annual shareholder report contains important information about Victory Aggressive Growth Fund (the "Fund") for the period of May 1, 2024 to October 31, 2024. You can find additional information about the Fund at advisor.vcm.com/literature/mutual-fund-prospectuses. You may also request more information by calling 800-235-8396 or visiting vcm.com/contact-us.
What were the Fund's costs for the last six months?
(based on a hypothetical $10,000 investment)
Class Name | Costs of a $10,000 Investment | Costs paid as a percentage of a $10,000 InvestmentFootnote Reference* |
|---|
Institutional Shares | $38 | 0.70% |
| | |
| Footnote | Description |
Footnote* | Annualized |
FUND STATISTICS
($ amounts in 000s)
Net Assets | $2,313,995 |
Number of Holdings | 55 |
Portfolio Turnover | 18% |
Top SectorsFootnote Reference* (% of Net Assets)Footnote Reference
Value | Value |
|---|
Energy | 0.2% |
Real Estate | 0.6% |
Consumer Staples | 2.9% |
Financials | 5.1% |
Industrials | 8.5% |
Health Care | 9.8% |
Consumer Discretionary | 10.5% |
Communication Services | 15.7% |
Information Technology | 45.6% |
Top 10 HoldingsFootnote Reference* (% of Net Assets)
NVIDIA Corp. | 12.0% |
Microsoft Corp. | 6.8% |
Meta Platforms, Inc., Class A | 5.9% |
Apple, Inc. | 5.2% |
Amazon.com, Inc. | 5.2% |
Alphabet, Inc., Class C | 5.1% |
Eli Lilly & Co. | 4.1% |
Visa, Inc., Class A | 3.7% |
Broadcom, Inc. | 3.5% |
ServiceNow, Inc. | 3.0% |
* | Does not include futures contracts, money market instruments, short-term investments purchased with cash collateral from securities loaned, or other assets in excess of liabilities. |
| Utilize the Full Financials link below to refer to the Schedule of Portfolio Investments for a complete list of securities. |
Additional Shareholder Information
Additional information about the Fund is available on vcm.com and the adjacent QR code including:
Full Financial Statements
Prospectus
Fund Holdings
Proxy Voting
Contact us at 800-235-8396 or visit vcm.com/contact-us.
Victory Capital Growth Fund
Semi-annual shareholder report — October 31, 2024
The semi-annual shareholder report contains important information about Victory Capital Growth Fund (the "Fund") for the period of May 1, 2024 to October 31, 2024. You can find additional information about the Fund at advisor.vcm.com/literature/mutual-fund-prospectuses. You may also request more information by calling 800-235-8396 or visiting vcm.com/contact-us.
What were the Fund's costs for the last six months?
(based on a hypothetical $10,000 investment)
Class Name | Costs of a $10,000 Investment | Costs paid as a percentage of a $10,000 InvestmentFootnote Reference* |
|---|
Fund Shares | $58 | 1.09% |
| | |
| Footnote | Description |
Footnote* | Annualized |
FUND STATISTICS
($ amounts in 000s)
Net Assets | $948,240 |
Number of Holdings | 445 |
Portfolio Turnover | 32% |
Top SectorsFootnote Reference* (% of Net Assets)Footnote Reference
Value | Value |
|---|
Utilities | 2.8% |
Energy | 3.3% |
Materials | 4.5% |
Communication Services | 7.7% |
Consumer Staples | 8.6% |
Consumer Discretionary | 9.8% |
Industrials | 11.6% |
Health Care | 12.2% |
Financials | 14.6% |
Information Technology | 22.6% |
Top 10 HoldingsFootnote Reference* (% of Net Assets)
NVIDIA Corp. | 4.7% |
Apple, Inc. | 4.3% |
Microsoft Corp. | 3.9% |
Alphabet, Inc., Class C | 2.9% |
Meta Platforms, Inc., Class A | 2.1% |
JPMorgan Chase & Co. | 1.3% |
Broadcom, Inc. | 1.0% |
Eli Lilly & Co. | 1.0% |
Novo Nordisk A/S, Class B | 0.9% |
AbbVie, Inc. | 0.9% |
* | Does not include futures contracts, money market instruments, short-term investments purchased with cash collateral from securities loaned, or other assets in excess of liabilities. |
| Utilize the Full Financials link below to refer to the Schedule of Portfolio Investments for a complete list of securities. |
Additional Shareholder Information
Additional information about the Fund is available on vcm.com and the adjacent QR code including:
Full Financial Statements
Prospectus
Fund Holdings
Proxy Voting
Contact us at 800-235-8396 or visit vcm.com/contact-us.
Victory Capital Growth Fund
Semi-annual shareholder report — October 31, 2024
The semi-annual shareholder report contains important information about Victory Capital Growth Fund (the "Fund") for the period of May 1, 2024 to October 31, 2024. You can find additional information about the Fund at advisor.vcm.com/literature/mutual-fund-prospectuses. You may also request more information by calling 800-235-8396 or visiting vcm.com/contact-us.
What were the Fund's costs for the last six months?
(based on a hypothetical $10,000 investment)
Class Name | Costs of a $10,000 Investment | Costs paid as a percentage of a $10,000 InvestmentFootnote Reference* |
|---|
Institutional Shares | $60 | 1.14% |
| | |
| Footnote | Description |
Footnote* | Annualized |
FUND STATISTICS
($ amounts in 000s)
Net Assets | $948,240 |
Number of Holdings | 445 |
Portfolio Turnover | 32% |
Top SectorsFootnote Reference* (% of Net Assets)Footnote Reference
Value | Value |
|---|
Utilities | 2.8% |
Energy | 3.3% |
Materials | 4.5% |
Communication Services | 7.7% |
Consumer Staples | 8.6% |
Consumer Discretionary | 9.8% |
Industrials | 11.6% |
Health Care | 12.2% |
Financials | 14.6% |
Information Technology | 22.6% |
Top 10 HoldingsFootnote Reference* (% of Net Assets)
NVIDIA Corp. | 4.7% |
Apple, Inc. | 4.3% |
Microsoft Corp. | 3.9% |
Alphabet, Inc., Class C | 2.9% |
Meta Platforms, Inc., Class A | 2.1% |
JPMorgan Chase & Co. | 1.3% |
Broadcom, Inc. | 1.0% |
Eli Lilly & Co. | 1.0% |
Novo Nordisk A/S, Class B | 0.9% |
AbbVie, Inc. | 0.9% |
* | Does not include futures contracts, money market instruments, short-term investments purchased with cash collateral from securities loaned, or other assets in excess of liabilities. |
| Utilize the Full Financials link below to refer to the Schedule of Portfolio Investments for a complete list of securities. |
Additional Shareholder Information
Additional information about the Fund is available on vcm.com and the adjacent QR code including:
Full Financial Statements
Prospectus
Fund Holdings
Proxy Voting
Contact us at 800-235-8396 or visit vcm.com/contact-us.
Victory Core Plus Intermediate Bond Fund
Semi-annual shareholder report — October 31, 2024
The semi-annual shareholder report contains important information about Victory Core Plus Intermediate Bond Fund (the "Fund") for the period of May 1, 2024 to October 31, 2024. You can find additional information about the Fund at advisor.vcm.com/literature/mutual-fund-prospectuses. You may also request more information by calling 800-235-8396 or visiting vcm.com/contact-us.
What were the Fund's costs for the last six months?
(based on a hypothetical $10,000 investment)
Class Name | Costs of a $10,000 Investment | Costs paid as a percentage of a $10,000 InvestmentFootnote Reference* |
|---|
Class A | $46 | 0.88% |
| | |
| Footnote | Description |
Footnote* | Annualized |
FUND STATISTICS
($ amounts in 000s)
Net Assets | $5,154,523 |
Number of Holdings | 1,147 |
Portfolio Turnover | 18% |
Asset AllocationFootnote Reference* (% of Net Assets)
Value | Value |
|---|
U.S. Treasury Obligations | 28.9% |
Asset-Backed Securities | 19.0% |
Corporate Bonds | 16.8% |
U.S. Government Agency Mortgages | 12.4% |
Collateralized Mortgage Obligations | 9.1% |
Yankee Dollars | 4.9% |
Municipal Bonds | 3.9% |
Collateralized Loan Obligations | 2.5% |
OtherFootnote Reference** | 2.1% |
* | Does not include futures contracts, money market instruments, short-term investments purchased with cash collateral from securities loaned, or other assets in excess of liabilities. |
** | Other includes the remaining asset classes which are each under 2% of the net assets of the Fund. |
| Percentages are of the net assets of the Fund and may not equal 100%. |
| Utilize the Full Financials link below to refer to the Schedule of Portfolio Investments for a complete list of securities. |
Additional Shareholder Information
Additional information about the Fund is available on vcm.com and the adjacent QR code including:
Full Financial Statements
Prospectus
Fund Holdings
Proxy Voting
Contact us at 800-235-8396 or visit vcm.com/contact-us.
Victory Core Plus Intermediate Bond Fund
Semi-annual shareholder report — October 31, 2024
The semi-annual shareholder report contains important information about Victory Core Plus Intermediate Bond Fund (the "Fund") for the period of May 1, 2024 to October 31, 2024. You can find additional information about the Fund at advisor.vcm.com/literature/mutual-fund-prospectuses. You may also request more information by calling 800-235-8396 or visiting vcm.com/contact-us.
What were the Fund's costs for the last six months?
(based on a hypothetical $10,000 investment)
Class Name | Costs of a $10,000 Investment | Costs paid as a percentage of a $10,000 InvestmentFootnote Reference* |
|---|
Class C | $79 | 1.53% |
| | |
| Footnote | Description |
Footnote* | Annualized |
FUND STATISTICS
($ amounts in 000s)
Net Assets | $5,154,523 |
Number of Holdings | 1,147 |
Portfolio Turnover | 18% |
Asset AllocationFootnote Reference* (% of Net Assets)
Value | Value |
|---|
U.S. Treasury Obligations | 28.9% |
Asset-Backed Securities | 19.0% |
Corporate Bonds | 16.8% |
U.S. Government Agency Mortgages | 12.4% |
Collateralized Mortgage Obligations | 9.1% |
Yankee Dollars | 4.9% |
Municipal Bonds | 3.9% |
Collateralized Loan Obligations | 2.5% |
OtherFootnote Reference** | 2.1% |
* | Does not include futures contracts, money market instruments, short-term investments purchased with cash collateral from securities loaned, or other assets in excess of liabilities. |
** | Other includes the remaining asset classes which are each under 2% of the net assets of the Fund. |
| Percentages are of the net assets of the Fund and may not equal 100%. |
| Utilize the Full Financials link below to refer to the Schedule of Portfolio Investments for a complete list of securities. |
Additional Shareholder Information
Additional information about the Fund is available on vcm.com and the adjacent QR code including:
Full Financial Statements
Prospectus
Fund Holdings
Proxy Voting
Contact us at 800-235-8396 or visit vcm.com/contact-us.
Victory Core Plus Intermediate Bond Fund
Semi-annual shareholder report — October 31, 2024
The semi-annual shareholder report contains important information about Victory Core Plus Intermediate Bond Fund (the "Fund") for the period of May 1, 2024 to October 31, 2024. You can find additional information about the Fund at advisor.vcm.com/literature/mutual-fund-prospectuses. You may also request more information by calling 800-235-8396 or visiting vcm.com/contact-us.
What were the Fund's costs for the last six months?
(based on a hypothetical $10,000 investment)
Class Name | Costs of a $10,000 Investment | Costs paid as a percentage of a $10,000 InvestmentFootnote Reference* |
|---|
Class R6 | $21 | 0.41% |
| | |
| Footnote | Description |
Footnote* | Annualized |
FUND STATISTICS
($ amounts in 000s)
Net Assets | $5,154,523 |
Number of Holdings | 1,147 |
Portfolio Turnover | 18% |
Asset AllocationFootnote Reference* (% of Net Assets)
Value | Value |
|---|
U.S. Treasury Obligations | 28.9% |
Asset-Backed Securities | 19.0% |
Corporate Bonds | 16.8% |
U.S. Government Agency Mortgages | 12.4% |
Collateralized Mortgage Obligations | 9.1% |
Yankee Dollars | 4.9% |
Municipal Bonds | 3.9% |
Collateralized Loan Obligations | 2.5% |
OtherFootnote Reference** | 2.1% |
* | Does not include futures contracts, money market instruments, short-term investments purchased with cash collateral from securities loaned, or other assets in excess of liabilities. |
** | Other includes the remaining asset classes which are each under 2% of the net assets of the Fund. |
| Percentages are of the net assets of the Fund and may not equal 100%. |
| Utilize the Full Financials link below to refer to the Schedule of Portfolio Investments for a complete list of securities. |
Additional Shareholder Information
Additional information about the Fund is available on vcm.com and the adjacent QR code including:
Full Financial Statements
Prospectus
Fund Holdings
Proxy Voting
Contact us at 800-235-8396 or visit vcm.com/contact-us.
Victory Core Plus Intermediate Bond Fund
Semi-annual shareholder report — October 31, 2024
The semi-annual shareholder report contains important information about Victory Core Plus Intermediate Bond Fund (the "Fund") for the period of May 1, 2024 to October 31, 2024. You can find additional information about the Fund at advisor.vcm.com/literature/mutual-fund-prospectuses. You may also request more information by calling 800-235-8396 or visiting vcm.com/contact-us.
What were the Fund's costs for the last six months?
(based on a hypothetical $10,000 investment)
Class Name | Costs of a $10,000 Investment | Costs paid as a percentage of a $10,000 InvestmentFootnote Reference* |
|---|
Fund Shares | $33 | 0.64% |
| | |
| Footnote | Description |
Footnote* | Annualized |
FUND STATISTICS
($ amounts in 000s)
Net Assets | $5,154,523 |
Number of Holdings | 1,147 |
Portfolio Turnover | 18% |
Asset AllocationFootnote Reference* (% of Net Assets)
Value | Value |
|---|
U.S. Treasury Obligations | 28.9% |
Asset-Backed Securities | 19.0% |
Corporate Bonds | 16.8% |
U.S. Government Agency Mortgages | 12.4% |
Collateralized Mortgage Obligations | 9.1% |
Yankee Dollars | 4.9% |
Municipal Bonds | 3.9% |
Collateralized Loan Obligations | 2.5% |
OtherFootnote Reference** | 2.1% |
* | Does not include futures contracts, money market instruments, short-term investments purchased with cash collateral from securities loaned, or other assets in excess of liabilities. |
** | Other includes the remaining asset classes which are each under 2% of the net assets of the Fund. |
| Percentages are of the net assets of the Fund and may not equal 100%. |
| Utilize the Full Financials link below to refer to the Schedule of Portfolio Investments for a complete list of securities. |
Additional Shareholder Information
Additional information about the Fund is available on vcm.com and the adjacent QR code including:
Full Financial Statements
Prospectus
Fund Holdings
Proxy Voting
Contact us at 800-235-8396 or visit vcm.com/contact-us.
Victory Core Plus Intermediate Bond Fund
Semi-annual shareholder report — October 31, 2024
The semi-annual shareholder report contains important information about Victory Core Plus Intermediate Bond Fund (the "Fund") for the period of May 1, 2024 to October 31, 2024. You can find additional information about the Fund at advisor.vcm.com/literature/mutual-fund-prospectuses. You may also request more information by calling 800-235-8396 or visiting vcm.com/contact-us.
What were the Fund's costs for the last six months?
(based on a hypothetical $10,000 investment)
Class Name | Costs of a $10,000 Investment | Costs paid as a percentage of a $10,000 InvestmentFootnote Reference* |
|---|
Institutional Shares | $28 | 0.55% |
| | |
| Footnote | Description |
Footnote* | Annualized |
FUND STATISTICS
($ amounts in 000s)
Net Assets | $5,154,523 |
Number of Holdings | 1,147 |
Portfolio Turnover | 18% |
Asset AllocationFootnote Reference* (% of Net Assets)
Value | Value |
|---|
U.S. Treasury Obligations | 28.9% |
Asset-Backed Securities | 19.0% |
Corporate Bonds | 16.8% |
U.S. Government Agency Mortgages | 12.4% |
Collateralized Mortgage Obligations | 9.1% |
Yankee Dollars | 4.9% |
Municipal Bonds | 3.9% |
Collateralized Loan Obligations | 2.5% |
OtherFootnote Reference** | 2.1% |
* | Does not include futures contracts, money market instruments, short-term investments purchased with cash collateral from securities loaned, or other assets in excess of liabilities. |
** | Other includes the remaining asset classes which are each under 2% of the net assets of the Fund. |
| Percentages are of the net assets of the Fund and may not equal 100%. |
| Utilize the Full Financials link below to refer to the Schedule of Portfolio Investments for a complete list of securities. |
Additional Shareholder Information
Additional information about the Fund is available on vcm.com and the adjacent QR code including:
Full Financial Statements
Prospectus
Fund Holdings
Proxy Voting
Contact us at 800-235-8396 or visit vcm.com/contact-us.
Victory Extended Market Index Fund
Semi-annual shareholder report — October 31, 2024
The semi-annual shareholder report contains important information about Victory Extended Market Index Fund (the "Fund") for the period of May 1, 2024 to October 31, 2024. You can find additional information about the Fund at advisor.vcm.com/literature/mutual-fund-prospectuses. You may also request more information by calling 800-235-8396 or visiting vcm.com/contact-us.
What were the Fund's costs for the last six months?
(based on a hypothetical $10,000 investment)
Class Name | Costs of a $10,000 Investment | Costs paid as a percentage of a $10,000 InvestmentFootnote Reference* |
|---|
Fund Shares | $19 | 0.35% |
| | |
| Footnote | Description |
Footnote* | Annualized |
FUND STATISTICS
($ amounts in 000s)
Net Assets | $774,879 |
Number of Holdings | 2,505 |
Portfolio Turnover | 5% |
Top SectorsFootnote Reference* (% of Net Assets)Footnote Reference
Value | Value |
|---|
Communication Services | 3.2% |
Consumer Staples | 3.2% |
Energy | 3.8% |
Materials | 5.6% |
Real Estate | 7.4% |
Information Technology | 11.6% |
Health Care | 12.8% |
Consumer Discretionary | 13.2% |
Financials | 18.3% |
Industrials | 18.3% |
Top 10 HoldingsFootnote Reference* (% of Net Assets)
Carvana Co. | 0.4% |
Smurfit WestRock PLC | 0.4% |
Masco Corp. | 0.3% |
Chesapeake Energy Corp. | 0.3% |
United Therapeutics Corp. | 0.3% |
Pentair PLC | 0.3% |
KeyCorp | 0.3% |
RPM International, Inc. | 0.3% |
Interactive Brokers Group, Inc. | 0.3% |
Manhattan Associates, Inc. | 0.3% |
* | Does not include futures contracts, money market instruments, short-term investments purchased with cash collateral from securities loaned, or other assets in excess of liabilities. |
| Utilize the Full Financials link below to refer to the Schedule of Portfolio Investments for a complete list of securities. |
Additional Shareholder Information
Additional information about the Fund is available on vcm.com and the adjacent QR code including:
Full Financial Statements
Prospectus
Fund Holdings
Proxy Voting
Contact us at 800-235-8396 or visit vcm.com/contact-us.
Victory Global Managed Volatility Fund
Semi-annual shareholder report — October 31, 2024
The semi-annual shareholder report contains important information about Victory Global Managed Volatility Fund (the "Fund") for the period of May 1, 2024 to October 31, 2024. You can find additional information about the Fund at advisor.vcm.com/literature/mutual-fund-prospectuses. You may also request more information by calling 800-235-8396 or visiting vcm.com/contact-us.
What were the Fund's costs for the last six months?
(based on a hypothetical $10,000 investment)
Class Name | Costs of a $10,000 Investment | Costs paid as a percentage of a $10,000 InvestmentFootnote Reference* |
|---|
Fund Shares | $48 | 0.90% |
| | |
| Footnote | Description |
Footnote* | Annualized |
FUND STATISTICS
($ amounts in 000s)
Net Assets | $517,798 |
Number of Holdings | 386 |
Portfolio Turnover | 17% |
Top SectorsFootnote Reference* (% of Net Assets)Footnote Reference
