Fund profile
Tickers
USCCX
Fund manager
Total assets
$207.92 mm
Liabilities
$49.67 k
Net assets
$207.87 mm
Number of holdings
23.00
23 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
VICTORY CORE PLUS INTERMEDIATE BOND FUND | 48.25 mm | 5.31 mm shares | 23.21 | Long | USA | |
Victory Portfolios II | 31.24 mm | 629.20 k shares | 15.03 | Long | USA | |
VICTORY GOVERNMENT SECURITIES FUND | 25.77 mm | 2.95 mm shares | 12.40 | Long | USA | |
VICTORY INCOME FUND | 17.20 mm | 1.52 mm shares | 8.27 | Long | USA | |
Victory Portfolios II | 16.42 mm | 356.13 k shares | 7.90 | Long | USA | |
VICTORY HIGH INCOME FUND | 10.44 mm | 1.52 mm shares | 5.02 | Long | USA | |
VICTORY MARKET NEUTRAL INCOME FUND | 9.52 mm | 1.12 mm shares | 4.58 | Long | USA | |
VICTORY 500 INDEX FUND | 8.89 mm | 136.64 k shares | 4.27 | Long | USA | |
VICTORY INTERNATIONAL FUND | 7.13 mm | 269.77 k shares | 3.43 | Long | USA | |
VICTORY TARGET MANAGED ALLOCATION FUND | 5.73 mm | 571.62 k shares | 2.76 | Long | USA | |
Victory Portfolios II | 4.87 mm | 103.56 k shares | 2.34 | Long | USA | |
VICTORY NASDAQ 100 INDEX FUND | 3.80 mm | 84.06 k shares | 1.83 | Long | USA | |
VICTORYSHARES WESTEND US SECTOR ETF | 2.88 mm | 82.59 k shares | 1.39 | Long | USA | |
Victory Portfolios II | 2.52 mm | 55.62 k shares | 1.21 | Long | USA | |
VICTORY EMERGING MARKETS FUND | 2.51 mm | 124.93 k shares | 1.21 | Long | USA | |
VICTORY INCOME STOCK FUND | 2.48 mm | 129.26 k shares | 1.19 | Long | USA | |
Victory Portfolios II | 2.22 mm | 31.00 k shares | 1.07 | Long | USA | |
VICTORYSHARES FREE CASH FLOW ETF | 1.79 mm | 60.00 k shares | 0.86 | Long | USA | |
VICTORY SMALL CAP STOCK FUND | 1.48 mm | 107.65 k shares | 0.71 | Long | USA | |
Victory Portfolios II | 1.42 mm | 18.55 k shares | 0.68 | Long | USA | |
VICTORY PRECIOUS METALS AND MINERALS FUND | 947.82 k | 63.96 k shares | 0.46 | Long | USA | |
VICTORY SHORT TERM BOND FUND | 7.48 k | 839.18 shares | 0.00 | Long | USA | |
VICTORY VALUE FUND | 0.19 | 0.01 shares | 0.00 | Long | USA |