Current holdings
Data for period
30 Jun 24
(Last reporting period)
Total assets
$26.73 mm
Liabilities
$27.58 k
Net assets
$26.71 mm
Number of holdings
10.00
Holding trends
Total assets and liabilities
Assets
Liabilities
Total number of holdings
Holdings history data
$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
Holding | Oct 19 | Jan 20 | Apr 20 | Jul 20 | Oct 20 | Jan 21 | Apr 21 | Jul 21 | Oct 21 | Jan 22 | Apr 22 | Jun 22 | Sep 22 | Dec 22 | Mar 23 | Jun 23 | Sep 23 | Mar 24 | Jun 24 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Victory Portfolios II: Victory Market Neutral Income Fund; Class I Shares | |||||||||||||||||||
Victory Portfolios: Victory Global Natural Resources Fund; Class Y Shares | |||||||||||||||||||
Victory Portfolios: Victory INCORE Investment Grade Convertible Fund; Class I Shares | |||||||||||||||||||
Victory Portfolios: Victory INCORE Total Return Bond Fund; Class R6 Shares | |||||||||||||||||||
Victory Portfolios: Victory Integrity Discovery Fund; Class Y Shares | |||||||||||||||||||
Victory Portfolios: Victory RS Global Fund; Class Y Shares | |||||||||||||||||||
Victory Portfolios: Victory RS Partners Fund; Class Y Shares | |||||||||||||||||||
Victory Portfolios: Victory Sophus Emerging Markets Fund; Class R6 Shares | |||||||||||||||||||
Victory Portfolios: Victory Sophus Emerging Markets Small Cap Fund; Class Y Shares | |||||||||||||||||||
Victory Portfolios: Victory Trivalent Emerging Markets Small-Cap Fund; Class Y Shares | |||||||||||||||||||
Victory Portfolios: Victory Trivalent International Small-Cap Fund; Class I Shares | |||||||||||||||||||
VictoryShares International Volatility Wtd Idx ETF | |||||||||||||||||||
VictoryShares US Multi-Factor Minimum Vol ETF | |||||||||||||||||||
VictoryShares US Small Cap Volatility Wtd Idx ETF |