Fund profile
Tickers
URFRX
Fund manager
Total assets
$1.49 bn
Liabilities
$890.68 k
Net assets
$1.49 bn
Number of holdings
33.00
33 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
VICTORY GLOBAL MANAGED VOLATILITY FUND | 191.55 mm | 18.93 mm shares | 12.86 | Long | USA | |
VICTORY TARGET MANAGED ALLOCATION FUND | 178.58 mm | 18.58 mm shares | 11.99 | Long | USA | |
VICTORY GOVERNMENT SECURITIES FUND | 99.97 mm | 11.28 mm shares | 6.71 | Long | USA | |
VICTORY 500 INDEX FUND | 97.29 mm | 1.58 mm shares | 6.53 | Long | USA | |
VICTORY RS INTERNATIONAL R6 | 96.44 mm | 8.30 mm shares | 6.47 | Long | USA | |
VICTORY TRIVALENT INTL FUND C E R6 | 68.98 mm | 9.09 mm shares | 4.63 | Long | USA | |
Victory Portfolios II | 65.51 mm | 1.43 mm shares | 4.40 | Long | USA | |
VICTORYSHARES WESTEND US SECTOR ETF | 60.82 mm | 1.83 mm shares | 4.08 | Long | USA | |
VICTORY HIGH INCOME FUND | 57.96 mm | 8.40 mm shares | 3.89 | Long | USA | |
Victory Portfolios II | 46.34 mm | 1.06 mm shares | 3.11 | Long | USA | |
Victory Portfolios II | 44.38 mm | 644.96 k shares | 2.98 | Long | USA | |
VICTORY CORE PLUS INTERMEDIATE BOND FUND | 41.64 mm | 4.52 mm shares | 2.80 | Long | USA | |
VICTORY NASDAQ 100 INDEX FUND | 40.37 mm | 941.52 k shares | 2.71 | Long | USA | |
VICTORY INTEGRITY M C VAL R6 | 38.35 mm | 1.65 mm shares | 2.57 | Long | USA | |
VICTORY SMALL CAP STOCK FUND | 35.74 mm | 2.73 mm shares | 2.40 | Long | USA | |
VICTORY GROWTH FUND | 34.17 mm | 1.04 mm shares | 2.29 | Long | USA | |
VICTORYSHARES CORPORATE BOND ETF | 31.17 mm | 1.47 mm shares | 2.09 | Long | USA | |
Victory Portfolios II | 30.34 mm | 420.52 k shares | 2.04 | Long | USA | |
Victory Portfolios II | 29.16 mm | 584.51 k shares | 1.96 | Long | USA | |
Victory Portfolios II | 26.95 mm | 654.18 k shares | 1.81 | Long | USA | |
VICTORY INCOME STOCK FUND | 26.78 mm | 1.45 mm shares | 1.80 | Long | USA | |
VICTORY SHORT TERM BOND FUND | 26.15 mm | 2.92 mm shares | 1.76 | Long | USA | |
VICTORYSHARES NASDAQ NEXT 50 ETF | 25.85 mm | 970.74 k shares | 1.74 | Long | USA | |
VICTORY MARKET NEUTRAL INCOME FUND | 21.99 mm | 2.53 mm shares | 1.48 | Long | USA | |
VICTORYSHARES FREE CASH FLOW ETF | 20.64 mm | 729.84 k shares | 1.39 | Long | USA | |
Victory Portfolios II | 18.35 mm | 428.50 k shares | 1.23 | Long | USA | |
VICTORY SOPHUS EMERGING MARKETS FUND | 14.80 mm | 805.79 k shares | 0.99 | Long | USA | |
VICTORYSHARES SMALL CAP FREE CASH FLOW ETF | 11.04 mm | 442.00 k shares | 0.74 | Long | USA | |
VICTORY PRECIOUS METALS AND MINERALS FUND | 4.60 mm | 291.22 k shares | 0.31 | Long | USA | |
HSBC US GOVT MMKT-I | 206.68 k | 206.68 k shares | 0.01 | Short-term investment vehicle | Long | USA |
MSILF GOVERNMENT-INST | 206.68 k | 206.68 k shares | 0.01 | Short-term investment vehicle | Long | USA |
INVESCO GVT & AGNCY-INST | 206.68 k | 206.68 k shares | 0.01 | Short-term investment vehicle | Long | USA |
GLDMN SCHS FIN SQ GV-FST | 206.68 k | 206.68 k shares | 0.01 | Short-term investment vehicle | Long | USA |