Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Oct 31, 2025 → Jan 30, 2026
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Victory Pioneer Global Equity Fund | 3,140,354 | 3,273,525 | 133,172 | 18.13% | -$523.59K |
| Victory Pioneer Multi-Asset Ultrashort Income Fund | 2,147,962 | 2,973,787 | 825,825 | 6.59% | $7.97M |
| V/P-CAT BND-K | 1,755,773 | 2,188,666 | 432,894 | 5.55% | $3.31M |
| Victory Pioneer Balanced Fund | 1,517,991 | 1,554,284 | 36,293 | 4.63% | $759.50K |
| Victory Pioneer Active Credit Fund | 1,026,088 | 1,248,482 | 222,394 | 2.42% | $1.93M |
| Victory Pioneer Securitized Income Fund | 1,019,120 | 1,107,818 | 88,697 | 2.42% | $864.78K |
| DREY-GVT CSH-I | 1,018,607 | 4,311,823 | 3,293,216 | 0.99% | $3.29M |
| Victory Pioneer Disciplined Value Fund | 179,951 | 233,413 | 53,462 | 0.91% | $931.85K |
| Victory Pioneer Fund | 68,967 | 74,662 | 5,695 | 0.80% | $84.81K |
| Victory Pioneer Equity Income Fund | 124,181 | 133,693 | 9,512 | 0.79% | $265.77K |
| Victory Pioneer Fundamental Growth Fund | 33,709 | 38,067 | 4,358 | 0.29% | -$103.62K |
| Victory Pioneer Strategic Income Fund | 42,241 | 42,873 | 632 | 0.10% | $7.10K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Victory Pioneer Multi-Asset Income Fund | 9,478,400 | 9,456,437 | -21,962 | 29.72% | $4.06M |
| Victory Pioneer International Equity Fund | 1,569,499 | 1,552,952 | -16,547 | 12.85% | $1.95M |
| Victory Pioneer Bond Fund | 3,777,009 | 3,485,483 | -291,526 | 6.83% | -$2.56M |
| Victory Pioneer Equity Premium Income Fund | 1,998,337 | 1,987,940 | -10,397 | 5.99% | $582.99K |
| Victory Pioneer Short Term Income Fund | 1,324,186 | 483,031 | -841,155 | 0.98% | -$7.48M |
No positions in this category.
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