| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| VICTORY TOTAL RETURN BOND FUND | 8.37 mm | 985.39 k shares | 31.33 | Long | USA | |
| VICTORY RS GLOBAL FUND | 7.67 mm | 308.57 k shares | 28.74 | Long | USA | |
| VICTORY SOPHUS EMERGING MARKETS FUND | 2.37 mm | 111.83 k shares | 8.89 | Long | USA | |
| Victory Portfolios II | 1.74 mm | 35.75 k shares | 6.50 | Long | USA | |
| VICTORY TRIVALENT INTERNATIONAL SMALL CAP FUND | 1.66 mm | 100.71 k shares | 6.22 | Long | USA | |
| VICTORY INVESTMENT GRADE CONVERTIBLE FUND | 1.58 mm | 87.10 k shares | 5.91 | Long | USA | |
| VICTORY RS PARTNERS FUND | 961.18 k | 29.38 k shares | 3.60 | Long | USA | |
| VICTORY GLOBAL ENERGY TRANSITION FUND | 950.66 k | 28.39 k shares | 3.56 | Long | USA | |
| VICTORY INTEGRITY DISCOVERY FUND | 884.47 k | 18.10 k shares | 3.31 | Long | USA | |
| VICTORY MARKET NEUTRAL INCOME FUND | 414.42 k | 48.99 k shares | 1.55 | Long | USA |
