Fund profile
Tickers
URFFX
Fund manager
Total assets
$925.72 mm
Liabilities
$459.67 k
Net assets
$925.26 mm
Number of holdings
32.00
32 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
VICTORY GLOBAL MANAGED VOLATILITY FUND | 135.19 mm | 13.36 mm shares | 14.61 | Long | USA | |
VICTORY TARGET MANAGED ALLOCATION FUND | 121.47 mm | 12.64 mm shares | 13.13 | Long | USA | |
VICTORY 500 INDEX FUND | 74.71 mm | 1.21 mm shares | 8.07 | Long | USA | |
VICTORY RS INTERNATIONAL R6 | 65.34 mm | 5.62 mm shares | 7.06 | Long | USA | |
Victory Portfolios II | 47.53 mm | 1.04 mm shares | 5.14 | Long | USA | |
VICTORY TRIVALENT INTL FUND C E R6 | 47.24 mm | 6.22 mm shares | 5.11 | Long | USA | |
VICTORYSHARES WESTEND US SECTOR ETF | 45.92 mm | 1.38 mm shares | 4.96 | Long | USA | |
Victory Portfolios II | 32.72 mm | 746.23 k shares | 3.54 | Long | USA | |
Victory Portfolios II | 31.78 mm | 461.87 k shares | 3.43 | Long | USA | |
VICTORY GOVERNMENT SECURITIES FUND | 30.68 mm | 3.46 mm shares | 3.32 | Long | USA | |
VICTORY GROWTH FUND | 29.04 mm | 886.59 k shares | 3.14 | Long | USA | |
VICTORY NASDAQ 100 INDEX FUND | 28.79 mm | 671.39 k shares | 3.11 | Long | USA | |
VICTORY INTEGRITY M C VAL R6 | 26.44 mm | 1.14 mm shares | 2.86 | Long | USA | |
VICTORY SMALL CAP STOCK FUND | 25.21 mm | 1.93 mm shares | 2.72 | Long | USA | |
VICTORY CORE PLUS INTERMEDIATE BOND FUND | 23.72 mm | 2.57 mm shares | 2.56 | Long | USA | |
Victory Portfolios II | 20.32 mm | 281.62 k shares | 2.20 | Long | USA | |
VICTORY INCOME STOCK FUND | 18.66 mm | 1.01 mm shares | 2.02 | Long | USA | |
Victory Portfolios II | 18.24 mm | 442.74 k shares | 1.97 | Long | USA | |
VICTORYSHARES NASDAQ NEXT 50 ETF | 17.91 mm | 672.47 k shares | 1.94 | Long | USA | |
VICTORYSHARES FREE CASH FLOW ETF | 14.93 mm | 528.08 k shares | 1.61 | Long | USA | |
Victory Portfolios II | 13.28 mm | 310.09 k shares | 1.44 | Long | USA | |
VICTORY SOPHUS EMERGING MARKETS FUND | 11.53 mm | 627.82 k shares | 1.25 | Long | USA | |
VICTORYSHARES CORPORATE BOND ETF | 10.90 mm | 513.75 k shares | 1.18 | Long | USA | |
VICTORY HIGH INCOME FUND | 10.77 mm | 1.56 mm shares | 1.16 | Long | USA | |
VICTORYSHARES SMALL CAP FREE CASH FLOW ETF | 8.79 mm | 352.00 k shares | 0.95 | Long | USA | |
VICTORY MARKET NEUTRAL INCOME FUND | 6.98 mm | 803.28 k shares | 0.75 | Long | USA | |
VICTORY PRECIOUS METALS AND MINERALS FUND | 2.59 mm | 163.61 k shares | 0.28 | Long | USA | |
VICTORY SHORT TERM BOND FUND | 871.20 k | 97.45 k shares | 0.09 | Long | USA | |
GLDMN SCHS FIN SQ GV-FST | 102.27 k | 102.27 k shares | 0.01 | Short-term investment vehicle | Long | USA |
MSILF GOVERNMENT-INST | 102.27 k | 102.27 k shares | 0.01 | Short-term investment vehicle | Long | USA |
INVESCO GVT & AGNCY-INST | 102.27 k | 102.27 k shares | 0.01 | Short-term investment vehicle | Long | USA |
HSBC US GOVT MMKT-I | 102.27 k | 102.27 k shares | 0.01 | Short-term investment vehicle | Long | USA |