| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| VICTORY 500 INDEX FUND | 53.90 mm | 697.95 k shares | 21.13 | Long | USA | |
| VICTORY INTERNATIONAL FUND | 39.73 mm | 1.42 mm shares | 15.58 | Long | USA | |
| Victory Portfolios II | 23.29 mm | 487.61 k shares | 9.13 | Long | USA | |
| VICTORYSHARES WESTEND US SECTOR ETF | 22.20 mm | 537.79 k shares | 8.70 | Long | USA | |
| VICTORY NASDAQ 100 INDEX FUND | 19.92 mm | 378.48 k shares | 7.81 | Long | USA | |
| VICTORYSHARES FREE CASH FLOW ETF | 15.45 mm | 422.09 k shares | 6.06 | Long | USA | |
| Victory Portfolios II | 14.75 mm | 169.16 k shares | 5.78 | Long | USA | |
| Victory Portfolios II | 14.13 mm | 299.57 k shares | 5.54 | Long | USA | |
| VICTORY EMERGING MARKETS FUND | 12.34 mm | 593.34 k shares | 4.84 | Long | USA | |
| VICTORY INCOME STOCK FUND | 11.85 mm | 538.83 k shares | 4.65 | Long | USA | |
| VICTORY TARGET MANAGED ALLOCATION FUND | 11.76 mm | 1.06 mm shares | 4.61 | Long | USA | |
| Victory Portfolios II | 9.61 mm | 104.59 k shares | 3.77 | Long | USA | |
| VICTORYSHARES SMALL CAP FREE CASH FLOW ETF | 4.55 mm | 161.06 k shares | 1.79 | Long | USA | |
| VICTORY PRECIOUS METALS AND MINERALS FUND | 969.83 k | 45.94 k shares | 0.38 | Long | USA | |
| MSILF GOVERNMENT-INST | 434.04 k | 434.04 k shares | 0.17 | Short-term investment vehicle | Long | USA |
| GLDMN SCHS FIN SQ GV-FST | 434.04 k | 434.04 k shares | 0.17 | Short-term investment vehicle | Long | USA |
| INVESCO GVT & AGNCY-INST | 434.04 k | 434.04 k shares | 0.17 | Short-term investment vehicle | Long | USA |
| HSBC US GOVT MMKT-I | 434.04 k | 434.04 k shares | 0.17 | Short-term investment vehicle | Long | USA |
| VICTORY SMALL CAP STOCK FUND | 0.05 | 0.00 shares | 0.00 | Long | USA |
