Fund profile
Tickers
URFRX
Fund manager
Total assets
$1.51 bn
Liabilities
$221.69 k
Net assets
$1.51 bn
Number of holdings
33.00
33 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
VICTORY GLOBAL MANAGED VOLATILITY FUND | 188.48 mm | 18.30 mm shares | 12.50 | Long | USA | |
VICTORY TARGET MANAGED ALLOCATION FUND | 180.54 mm | 18.04 mm shares | 11.98 | Long | USA | |
VICTORY 500 INDEX FUND | 101.38 mm | 1.58 mm shares | 6.72 | Long | USA | |
VICTORY RS INTERNATIONAL R6 | 99.43 mm | 8.30 mm shares | 6.60 | Long | USA | |
VICTORY GOVERNMENT SECURITIES FUND | 97.57 mm | 11.39 mm shares | 6.47 | Long | USA | |
VICTORY TRIVALENT INTL FUND C E R6 | 72.80 mm | 9.09 mm shares | 4.83 | Long | USA | |
Victory Portfolios II | 67.74 mm | 1.43 mm shares | 4.49 | Long | USA | |
VICTORYSHARES WESTEND US SECTOR ETF | 62.87 mm | 1.83 mm shares | 4.17 | Long | USA | |
VICTORY HIGH INCOME FUND | 53.99 mm | 8.00 mm shares | 3.58 | Long | USA | |
Victory Portfolios II | 49.25 mm | 1.06 mm shares | 3.27 | Long | USA | |
Victory Portfolios II | 41.79 mm | 576.65 k shares | 2.77 | Long | USA | |
VICTORY NASDAQ 100 INDEX FUND | 41.14 mm | 941.52 k shares | 2.73 | Long | USA | |
VICTORY CORE PLUS INTERMEDIATE BOND FUND | 40.64 mm | 4.57 mm shares | 2.70 | Long | USA | |
VICTORY PORTFOLIOS II VICTORYSHARES THB MID CAP ET | 38.68 mm | 1.45 mm shares | 2.57 | Long | USA | |
VICTORY SMALL CAP STOCK FUND | 36.09 mm | 2.73 mm shares | 2.39 | Long | USA | |
VICTORY GROWTH FUND | 32.99 mm | 970.12 k shares | 2.19 | Long | USA | |
Victory Portfolios II | 32.42 mm | 654.89 k shares | 2.15 | Long | USA | |
Victory Portfolios II | 30.31 mm | 400.52 k shares | 2.01 | Long | USA | |
VICTORYSHARES CORPORATE BOND ETF | 30.12 mm | 1.47 mm shares | 2.00 | Long | USA | |
VICTORY INCOME STOCK FUND | 28.12 mm | 1.46 mm shares | 1.87 | Long | USA | |
VICTORY INTEGRITY M C VAL R6 | 27.94 mm | 1.13 mm shares | 1.85 | Long | USA | |
Victory Portfolios II | 27.23 mm | 654.18 k shares | 1.81 | Long | USA | |
VICTORY SHORT TERM BOND FUND | 26.27 mm | 2.96 mm shares | 1.74 | Long | USA | |
VICTORYSHARES FREE CASH FLOW ETF | 22.58 mm | 729.84 k shares | 1.50 | Long | USA | |
VICTORY MARKET NEUTRAL INCOME FUND | 21.75 mm | 2.55 mm shares | 1.44 | Long | USA | |
Victory Portfolios II | 16.06 mm | 372.50 k shares | 1.07 | Long | USA | |
VICTORY SOPHUS EMERGING MARKETS FUND | 15.98 mm | 805.79 k shares | 1.06 | Long | USA | |
VICTORYSHARES SMALL CAP FREE CASH FLOW ETF | 14.26 mm | 557.09 k shares | 0.95 | Long | USA | |
VICTORY PRECIOUS METALS AND MINERALS FUND | 5.36 mm | 291.22 k shares | 0.36 | Long | USA | |
HSBC US GOVT MMKT-I | 40.33 k | 40.33 k shares | 0.00 | Short-term investment vehicle | Long | USA |
MSILF GOVERNMENT-INST | 40.33 k | 40.33 k shares | 0.00 | Short-term investment vehicle | Long | USA |
INVESCO GVT & AGNCY-INST | 40.33 k | 40.33 k shares | 0.00 | Short-term investment vehicle | Long | USA |
GLDMN SCHS FIN SQ GV-FST | 40.33 k | 40.33 k shares | 0.00 | Short-term investment vehicle | Long | USA |