Fund profile
Tickers
SBALX, VBFCX, VBFIX
Fund manager
Total assets
$26.73 mm
Liabilities
$27.58 k
Net assets
$26.71 mm
Number of holdings
10.00
10 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
VICTORY TOTAL RETURN BOND FUND | 7.97 mm | 975.64 k shares | 29.85 | Long | USA | |
VICTORY RS GLOBAL FUND | 7.96 mm | 343.39 k shares | 29.79 | Long | USA | |
VICTORY SOPHUS EMERGING MARKETS FUND | 2.52 mm | 120.99 k shares | 9.43 | Long | USA | |
Victory Portfolios II | 1.80 mm | 39.64 k shares | 6.74 | Long | USA | |
VICTORY TRIVALENT INTERNATIONAL SMALL CAP FUND | 1.67 mm | 109.93 k shares | 6.25 | Long | USA | |
VICTORY INVESTMENT GRADE CONVERTIBLE FUND | 1.53 mm | 89.35 k shares | 5.74 | Long | USA | |
VICTORY RS PARTNERS FUND | 972.47 k | 33.14 k shares | 3.64 | Long | USA | |
VICTORY GLOBAL ENERGY TRANSITION FUND | 949.74 k | 30.67 k shares | 3.56 | Long | USA | |
VICTORY INTEGRITY DISCOVERY FUND | 867.25 k | 19.18 k shares | 3.25 | Long | USA | |
VICTORY MARKET NEUTRAL INCOME FUND | 408.64 k | 48.25 k shares | 1.53 | Long | USA |