Fund profile
Tickers
URSIX
Fund manager
Total assets
$135.05 mm
Liabilities
$29.77 k
Net assets
$135.02 mm
Number of holdings
26.00
26 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
VICTORY GLOBAL MANAGED VOLATILITY FUND | 20.43 mm | 2.02 mm shares | 15.13 | Long | USA | |
VICTORY TARGET MANAGED ALLOCATION FUND | 18.03 mm | 1.88 mm shares | 13.35 | Long | USA | |
VICTORY 500 INDEX FUND | 11.08 mm | 179.44 k shares | 8.20 | Long | USA | |
VICTORY RS INTERNATIONAL R6 | 9.55 mm | 822.15 k shares | 7.08 | Long | USA | |
VICTORYSHARES WESTEND US SECTOR ETF | 6.92 mm | 207.98 k shares | 5.12 | Long | USA | |
VICTORY TRIVALENT INTL FUND C E R6 | 6.89 mm | 907.21 k shares | 5.10 | Long | USA | |
Victory Portfolios II | 6.80 mm | 148.18 k shares | 5.04 | Long | USA | |
Victory Portfolios II | 4.86 mm | 70.60 k shares | 3.60 | Long | USA | |
Victory Portfolios II | 4.75 mm | 108.35 k shares | 3.52 | Long | USA | |
VICTORY GOVERNMENT SECURITIES FUND | 4.62 mm | 521.67 k shares | 3.42 | Long | USA | |
VICTORY NASDAQ 100 INDEX FUND | 4.58 mm | 106.80 k shares | 3.39 | Long | USA | |
VICTORY GROWTH FUND | 4.10 mm | 125.15 k shares | 3.04 | Long | USA | |
VICTORY INTEGRITY M C VAL R6 | 4.01 mm | 172.09 k shares | 2.97 | Long | USA | |
VICTORY SMALL CAP STOCK FUND | 3.83 mm | 292.87 k shares | 2.84 | Long | USA | |
VICTORY CORE PLUS INTERMEDIATE BOND FUND | 3.29 mm | 356.46 k shares | 2.43 | Long | USA | |
VICTORY INCOME STOCK FUND | 3.14 mm | 170.20 k shares | 2.32 | Long | USA | |
Victory Portfolios II | 3.12 mm | 75.77 k shares | 2.31 | Long | USA | |
Victory Portfolios II | 2.96 mm | 40.99 k shares | 2.19 | Long | USA | |
VICTORYSHARES NASDAQ NEXT 50 ETF | 2.71 mm | 101.85 k shares | 2.01 | Long | USA | |
VICTORYSHARES FREE CASH FLOW ETF | 2.26 mm | 79.74 k shares | 1.67 | Long | USA | |
Victory Portfolios II | 1.87 mm | 43.63 k shares | 1.38 | Long | USA | |
VICTORY SOPHUS EMERGING MARKETS FUND | 1.68 mm | 91.34 k shares | 1.24 | Long | USA | |
VICTORYSHARES CORPORATE BOND ETF | 1.43 mm | 67.21 k shares | 1.06 | Long | USA | |
VICTORYSHARES SMALL CAP FREE CASH FLOW ETF | 1.27 mm | 51.00 k shares | 0.94 | Long | USA | |
VICTORY PRECIOUS METALS AND MINERALS FUND | 321.28 k | 20.33 k shares | 0.24 | Long | USA | |
VICTORY SHORT TERM BOND FUND | 1.10 k | 122.77 shares | 0.00 | Long | USA |