Fund profile
Tickers
URFFX
Fund manager
Total assets
$945.59 mm
Liabilities
$1.42 mm
Net assets
$944.17 mm
Number of holdings
32.00
32 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
VICTORY GLOBAL MANAGED VOLATILITY FUND | 132.90 mm | 12.90 mm shares | 14.08 | Long | USA | |
VICTORY TARGET MANAGED ALLOCATION FUND | 125.53 mm | 12.54 mm shares | 13.30 | Long | USA | |
VICTORY 500 INDEX FUND | 74.40 mm | 1.16 mm shares | 7.88 | Long | USA | |
VICTORY RS INTERNATIONAL R6 | 67.36 mm | 5.62 mm shares | 7.13 | Long | USA | |
VICTORY TRIVALENT INTL FUND C E R6 | 49.85 mm | 6.22 mm shares | 5.28 | Long | USA | |
Victory Portfolios II | 49.14 mm | 1.04 mm shares | 5.20 | Long | USA | |
VICTORYSHARES WESTEND US SECTOR ETF | 47.47 mm | 1.38 mm shares | 5.03 | Long | USA | |
Victory Portfolios II | 34.77 mm | 746.23 k shares | 3.68 | Long | USA | |
VICTORY GOVERNMENT SECURITIES FUND | 31.92 mm | 3.72 mm shares | 3.38 | Long | USA | |
Victory Portfolios II | 31.49 mm | 434.57 k shares | 3.34 | Long | USA | |
VICTORY NASDAQ 100 INDEX FUND | 29.34 mm | 671.39 k shares | 3.11 | Long | USA | |
VICTORY GROWTH FUND | 29.15 mm | 857.13 k shares | 3.09 | Long | USA | |
VICTORY PORTFOLIOS II VICTORYSHARES THB MID CAP ET | 28.29 mm | 1.06 mm shares | 3.00 | Long | USA | |
VICTORY SMALL CAP STOCK FUND | 25.46 mm | 1.93 mm shares | 2.70 | Long | USA | |
VICTORY CORE PLUS INTERMEDIATE BOND FUND | 24.34 mm | 2.74 mm shares | 2.58 | Long | USA | |
Victory Portfolios II | 21.31 mm | 281.62 k shares | 2.26 | Long | USA | |
VICTORY INCOME STOCK FUND | 19.60 mm | 1.02 mm shares | 2.08 | Long | USA | |
VICTORY INTEGRITY M C VAL R6 | 18.90 mm | 765.37 k shares | 2.00 | Long | USA | |
Victory Portfolios II | 18.43 mm | 442.74 k shares | 1.95 | Long | USA | |
VICTORYSHARES FREE CASH FLOW ETF | 16.34 mm | 528.08 k shares | 1.73 | Long | USA | |
VICTORY SOPHUS EMERGING MARKETS FUND | 12.45 mm | 627.82 k shares | 1.32 | Long | USA | |
Victory Portfolios II | 12.42 mm | 288.09 k shares | 1.32 | Long | USA | |
VICTORYSHARES CORPORATE BOND ETF | 10.53 mm | 513.75 k shares | 1.12 | Long | USA | |
VICTORYSHARES SMALL CAP FREE CASH FLOW ETF | 10.04 mm | 392.06 k shares | 1.06 | Long | USA | |
VICTORY HIGH INCOME FUND | 8.32 mm | 1.23 mm shares | 0.88 | Long | USA | |
VICTORY MARKET NEUTRAL INCOME FUND | 6.91 mm | 810.46 k shares | 0.73 | Long | USA | |
VICTORY PRECIOUS METALS AND MINERALS FUND | 3.01 mm | 163.61 k shares | 0.32 | Long | USA | |
VICTORY SHORT TERM BOND FUND | 875.49 k | 98.48 k shares | 0.09 | Long | USA | |
GLDMN SCHS FIN SQ GV-FST | 342.45 k | 342.45 k shares | 0.04 | Short-term investment vehicle | Long | USA |
MSILF GOVERNMENT-INST | 342.45 k | 342.45 k shares | 0.04 | Short-term investment vehicle | Long | USA |
INVESCO GVT & AGNCY-INST | 342.45 k | 342.45 k shares | 0.04 | Short-term investment vehicle | Long | USA |
HSBC US GOVT MMKT-I | 342.45 k | 342.45 k shares | 0.04 | Short-term investment vehicle | Long | USA |