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.
Dec 31, 2024 → Mar 31, 2025
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
No positions in this category.
| Security | Shares Dec 2024 | Shares Mar 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VICTORY INVESTMENT GRADE CONVERTIBLE FUND | 87,129 | 88,028 | 899 | 6.38% | -$11.08K |
| VICTORY RS PARTNERS FUND | 30,126 | 30,126 | 0 | 3.67% | -$39.77K |
| VICTORY MARKET NEUTRAL INCOME VICTORY MRKT NTRL INC-I | 49,306 | 49,800 | 494 | 1.77% | $14.65K |
| Security | Shares Dec 2024 | Shares Mar 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VICTORY TOTAL RETURN BOND FUND | 993,364 | 950,100 | -43,264 | 32.26% | -$229.95K |
| VICTORY RS GLOBAL FUND | 312,167 | 298,607 | -13,560 | 28.22% | -$669.11K |
| VICTORY SOPHUS EMERGING MARKETS FUND | 114,586 | 113,346 | -1,240 | 9.49% | $88.07K |
| Victory Trivalent International Sm-Cp I | 103,014 | 103,014 | -0 | 6.59% | $81.38K |
| VICTORY INTEGRITY DISCOVERY FUND | 18,185 | 18,185 | -0 | 3.20% | -$67.65K |
| VICTORY GLOBAL ENERGY TRANSITION FUND | 25,791 | 23,241 | -2,550 | 2.92% | -$118.52K |
| Security | Shares Dec 2024 | Shares Mar 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VICTORYSHARES WESTEND US SECTOR ETF | 34,570 | 34,570 | 0 | 5.49% | -$48.74K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.