Fund profile
Tickers
SBALX, VBFCX, VBFGX, VBFIX
Fund manager
Total assets
$24.23 mm
Liabilities
$22.82 k
Net assets
$24.20 mm
Number of holdings
9.00
9 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
VICTORY TOTAL RETURN BOND FUND | 7.52 mm | 946.59 k shares | 31.05 | Long | USA | |
VICTORY RS GLOBAL FUND | 6.76 mm | 366.05 k shares | 27.93 | Long | USA | |
VICTORY SOPHUS EMERGING MARKETS FUND | 2.33 mm | 126.89 k shares | 9.64 | Long | USA | |
Victory Portfolios II | 1.56 mm | 39.64 k shares | 6.44 | Long | USA | |
VICTORY TRIVALENT INTERNATIONAL SMALL CAP FUND | 1.45 mm | 107.86 k shares | 5.99 | Long | USA | |
VICTORY GLOBAL ENERGY TRANSITION FUND | 1.43 mm | 43.20 k shares | 5.90 | Long | USA | |
VICTORY INVESTMENT GRADE CONVERTIBLE FUND | 1.41 mm | 88.11 k shares | 5.81 | Long | USA | |
VICTORY RS PARTNERS FUND | 847.42 k | 31.40 k shares | 3.50 | Long | USA | |
VICTORY INTEGRITY DISCOVERY FUND | 791.41 k | 20.09 k shares | 3.27 | Long | USA |