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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
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No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VICTORY 500 INDEX FUND | 686,243 | 728,100 | 41,857 | 18.39% | $1.78M |
| VICTORY INTERNATIONAL FUND | 941,514 | 1,028,616 | 87,103 | 10.65% | $3.72M |
| VICTORYSHARES WESTEND US SECTOR ETF | 592,787 | 617,787 | 25,000 | 8.87% | $904.18K |
| VICTORY PIONEER INTERNATIONAL EQUITY FUND | 652,238 | 724,242 | 72,004 | 8.27% | $5.12M |
| VICTORY NASDAQ 100 INDEX FUND | 406,193 | 431,287 | 25,094 | 7.84% | $279.25K |
| VICTORYSHARES FREE CASH FLOW GROWTH ETF | 707,968 | 757,968 | 50,000 | 6.37% | $876.22K |
| VICTORYSHARES US VALUE MOMENTU | 149,156 | 164,156 | 15,000 | 4.97% | $2.61M |
| VICTORY INCOME STOCK FUND | 636,854 | 744,933 | 108,079 | 4.44% | $2.10M |
| VICTORY EMERGING MARKETS FUND | 336,531 | 405,581 | 69,050 | 3.57% | $2.78M |
| MSILF-GOVT-INS | 58,594 | 64,062 | 5,469 | 0.02% | $5.47K |
| Invesco Government & Agency Portfolio, Institutional Class | 58,594 | 63,906 | 5,312 | 0.02% | $5.31K |
| MONEYMKT | 58,594 | 63,906 | 5,312 | 0.02% | $5.31K |
| HSBC US GOVT MMKT-I | 58,594 | 63,750 | 5,156 | 0.02% | $5.16K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VICTORY PRECIOUS METALS AND MINERALS FUND | 45,942 | 35,474 | -10,468 | 0.71% | $155.00K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VICTORYSHARES INTERNATIONAL VA | 357,611 | 357,611 | 0 | 8.03% | $4.06M |
| VICTORYSHARES FREE CASH FLOW ETF | 521,092 | 521,092 | 0 | 6.41% | $865.01K |
| VICTORYSHARES EMERGING MARKETS | 320,458 | 320,458 | 0 | 5.92% | $1.45M |
| VictoryShares U.S. Small Mid Cap Value Momentum ETF | 125,594 | 125,594 | 0 | 3.77% | $808.29K |
| VICTORYSHARES SMALL CAP FREE CASH FLOW ETF | 186,062 | 186,062 | 0 | 1.72% | $185.37K |
| VICTORY SMALL CAP STOCK FUND | 0 | 0 | 0 | 0.00% | $0 |
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