Fund profile
Tickers
URINX
Fund manager
Total assets
$655.02 mm
Liabilities
$64.87 k
Net assets
$654.95 mm
Number of holdings
33.00
33 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
VICTORY GOVERNMENT SECURITIES FUND | 141.13 mm | 15.93 mm shares | 21.55 | Long | USA | |
VICTORY SHORT TERM BOND FUND | 90.18 mm | 10.09 mm shares | 13.77 | Long | USA | |
VICTORY CORE PLUS INTERMEDIATE BOND FUND | 49.05 mm | 5.32 mm shares | 7.49 | Long | USA | |
VICTORYSHARES CORPORATE BOND ETF | 40.29 mm | 1.90 mm shares | 6.15 | Long | USA | |
VICTORY HIGH INCOME FUND | 40.26 mm | 5.83 mm shares | 6.15 | Long | USA | |
VICTORY GLOBAL MANAGED VOLATILITY FUND | 39.11 mm | 3.86 mm shares | 5.97 | Long | USA | |
VICTORY MARKET NEUTRAL INCOME FUND | 34.99 mm | 4.03 mm shares | 5.34 | Long | USA | |
VICTORY TARGET MANAGED ALLOCATION FUND | 33.47 mm | 3.48 mm shares | 5.11 | Long | USA | |
VICTORY RS INTERNATIONAL R6 | 22.24 mm | 1.91 mm shares | 3.40 | Long | USA | |
Victory Portfolios II | 22.13 mm | 443.60 k shares | 3.38 | Long | USA | |
VICTORY 500 INDEX FUND | 17.48 mm | 283.20 k shares | 2.67 | Long | USA | |
VICTORY TRIVALENT INTL FUND C E R6 | 16.38 mm | 2.16 mm shares | 2.50 | Long | USA | |
Victory Portfolios II | 14.37 mm | 313.16 k shares | 2.19 | Long | USA | |
Victory Portfolios II | 11.24 mm | 256.42 k shares | 1.72 | Long | USA | |
VICTORYSHARES WESTEND US SECTOR ETF | 10.45 mm | 314.12 k shares | 1.60 | Long | USA | |
VICTORY GROWTH FUND | 8.91 mm | 272.18 k shares | 1.36 | Long | USA | |
VICTORY SMALL CAP STOCK FUND | 8.71 mm | 665.49 k shares | 1.33 | Long | USA | |
Victory Portfolios II | 7.42 mm | 107.88 k shares | 1.13 | Long | USA | |
Victory Portfolios II | 6.37 mm | 154.76 k shares | 0.97 | Long | USA | |
Victory Portfolios II | 6.26 mm | 86.77 k shares | 0.96 | Long | USA | |
VICTORY INTEGRITY M C VAL R6 | 5.83 mm | 250.55 k shares | 0.89 | Long | USA | |
Victory Portfolios II | 4.60 mm | 107.39 k shares | 0.70 | Long | USA | |
VICTORY INCOME STOCK FUND | 4.57 mm | 248.09 k shares | 0.70 | Long | USA | |
VICTORYSHARES NASDAQ NEXT 50 ETF | 3.97 mm | 149.09 k shares | 0.61 | Long | USA | |
VICTORYSHARES FREE CASH FLOW ETF | 3.86 mm | 136.66 k shares | 0.59 | Long | USA | |
VICTORY SOPHUS EMERGING MARKETS FUND | 3.58 mm | 194.84 k shares | 0.55 | Long | USA | |
VICTORY NASDAQ 100 INDEX FUND | 2.82 mm | 65.82 k shares | 0.43 | Long | USA | |
VICTORY PRECIOUS METALS AND MINERALS FUND | 2.27 mm | 143.82 k shares | 0.35 | Long | USA | |
VICTORYSHARES SMALL CAP FREE CASH FLOW ETF | 499.40 k | 20.00 k shares | 0.08 | Long | USA | |
GLDMN SCHS FIN SQ GV-FST | 5.91 k | 5.91 k shares | 0.00 | Short-term investment vehicle | Long | USA |
MSILF GOVERNMENT-INST | 5.91 k | 5.91 k shares | 0.00 | Short-term investment vehicle | Long | USA |
INVESCO GVT & AGNCY-INST | 5.91 k | 5.91 k shares | 0.00 | Short-term investment vehicle | Long | USA |
HSBC US GOVT MMKT-I | 5.91 k | 5.91 k shares | 0.00 | Short-term investment vehicle | Long | USA |