Fund profile
Tickers
URTRX
Fund manager
Total assets
$1.20 bn
Liabilities
$583.28 k
Net assets
$1.20 bn
Number of holdings
33.00
33 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
VICTORY GOVERNMENT SECURITIES FUND | 188.72 mm | 21.30 mm shares | 15.77 | Long | USA | |
VICTORY GLOBAL MANAGED VOLATILITY FUND | 117.49 mm | 11.61 mm shares | 9.82 | Long | USA | |
VICTORY TARGET MANAGED ALLOCATION FUND | 105.69 mm | 11.00 mm shares | 8.83 | Long | USA | |
VICTORY SHORT TERM BOND FUND | 66.84 mm | 7.48 mm shares | 5.59 | Long | USA | |
VICTORY CORE PLUS INTERMEDIATE BOND FUND | 64.75 mm | 7.02 mm shares | 5.41 | Long | USA | |
VICTORY RS INTERNATIONAL R6 | 59.30 mm | 5.10 mm shares | 4.96 | Long | USA | |
VICTORY 500 INDEX FUND | 57.29 mm | 928.03 k shares | 4.79 | Long | USA | |
VICTORY HIGH INCOME FUND | 50.13 mm | 7.27 mm shares | 4.19 | Long | USA | |
Victory Portfolios II | 43.63 mm | 874.70 k shares | 3.65 | Long | USA | |
VICTORY TRIVALENT INTL FUND C E R6 | 42.12 mm | 5.55 mm shares | 3.52 | Long | USA | |
Victory Portfolios II | 41.66 mm | 907.88 k shares | 3.48 | Long | USA | |
VICTORYSHARES CORPORATE BOND ETF | 41.42 mm | 1.95 mm shares | 3.46 | Long | USA | |
VICTORYSHARES WESTEND US SECTOR ETF | 35.16 mm | 1.06 mm shares | 2.94 | Long | USA | |
VICTORY MARKET NEUTRAL INCOME FUND | 28.04 mm | 3.23 mm shares | 2.34 | Long | USA | |
Victory Portfolios II | 26.70 mm | 609.03 k shares | 2.23 | Long | USA | |
Victory Portfolios II | 25.45 mm | 369.82 k shares | 2.13 | Long | USA | |
VICTORY NASDAQ 100 INDEX FUND | 23.13 mm | 539.44 k shares | 1.93 | Long | USA | |
VICTORY SMALL CAP STOCK FUND | 22.09 mm | 1.69 mm shares | 1.85 | Long | USA | |
VICTORY INTEGRITY M C VAL R6 | 21.85 mm | 938.37 k shares | 1.83 | Long | USA | |
VICTORY GROWTH FUND | 20.22 mm | 617.52 k shares | 1.69 | Long | USA | |
Victory Portfolios II | 18.79 mm | 260.42 k shares | 1.57 | Long | USA | |
Victory Portfolios II | 18.28 mm | 443.85 k shares | 1.53 | Long | USA | |
VICTORY INCOME STOCK FUND | 16.47 mm | 892.97 k shares | 1.38 | Long | USA | |
VICTORYSHARES NASDAQ NEXT 50 ETF | 14.92 mm | 560.19 k shares | 1.25 | Long | USA | |
VICTORYSHARES FREE CASH FLOW ETF | 12.26 mm | 433.67 k shares | 1.02 | Long | USA | |
Victory Portfolios II | 11.31 mm | 264.13 k shares | 0.95 | Long | USA | |
VICTORY SOPHUS EMERGING MARKETS FUND | 9.72 mm | 529.38 k shares | 0.81 | Long | USA | |
VICTORYSHARES SMALL CAP FREE CASH FLOW ETF | 6.79 mm | 272.00 k shares | 0.57 | Long | USA | |
VICTORY PRECIOUS METALS AND MINERALS FUND | 4.14 mm | 261.85 k shares | 0.35 | Long | USA | |
INVESCO GVT & AGNCY-INST | 131.75 k | 131.75 k shares | 0.01 | Short-term investment vehicle | Long | USA |
GLDMN SCHS FIN SQ GV-FST | 131.75 k | 131.75 k shares | 0.01 | Short-term investment vehicle | Long | USA |
MSILF GOVERNMENT-INST | 131.75 k | 131.75 k shares | 0.01 | Short-term investment vehicle | Long | USA |
HSBC US GOVT MMKT-I | 131.75 k | 131.75 k shares | 0.01 | Short-term investment vehicle | Long | USA |