Portfolio concentration
As of January 31, 2026 ·
N-PORT
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
19
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
9.6
Holdings
As of January 31, 2026 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
|---|
| 1 |
VICTORY GLOBAL MANAGED VOLATILITY FUND |
— |
9,435,309 |
$104.35M |
8.96% |
| 2 |
VICTORY 500 INDEX FUND |
— |
1,234,860 |
$103.52M |
8.89% |
| 3 |
VICTORY RS INTERNATIONAL R6 |
— |
6,579,123 |
$101.19M |
8.69% |
| 4 |
VICTORY TARGET MANAGED ALLOCATION FUND |
— |
6,205,434 |
$73.04M |
6.27% |
| 5 |
VICTORYSHARES WESTEND US SECTOR ETF |
— |
1,483,654 |
$70.93M |
6.09% |
| 6 |
VICTORY TRIVALENT INTL FUND C E R6 |
— |
6,518,399 |
$68.83M |
5.91% |
| 7 |
VICTORYSHARES INTERNATIONAL VA |
— |
932,283 |
$63.97M |
5.50% |
| 8 |
VICTORY NASDAQ 100 INDEX FUND |
— |
1,036,596 |
$63.49M |
5.45% |
| 9 |
VICTORYSHARES US VALUE MOMENTU |
— |
561,857 |
$53.48M |
4.59% |
| 10 |
VICTORYSHARES FREE CASH FLOW ETF |
VFLO |
1,342,090 |
$52.97M |
4.55% |
| 11 |
VICTORY GOVERNMENT SECURITIES FUND |
— |
4,701,630 |
$42.41M |
3.64% |
| 12 |
VICTORYSHARES FREE CASH FLOW GROWTH ETF |
— |
1,484,836 |
$41.47M |
3.56% |
| 13 |
VICTORY CORE PLUS INTERMEDIATE BOND FUND |
— |
4,196,927 |
$38.99M |
3.35% |
| 14 |
VictoryShares U.S. Small Mid Cap Value Momentum ETF |
USVM |
375,468 |
$36.02M |
3.09% |
| 15 |
VICTORYSHARES EMERGING MARKETS |
— |
576,226 |
$34.16M |
2.93% |
| 16 |
VICTORY SMALL CAP STOCK FUND |
— |
2,026,096 |
$29.07M |
2.50% |
| 17 |
VICTORYSHARES SMALL CAP FREE CASH FLOW ETF |
— |
856,847 |
$25.68M |
2.21% |
| 18 |
VICTORY INCOME STOCK FUND |
— |
1,319,723 |
$25.13M |
2.16% |
| 19 |
VICTORY INTEGRITY M C VAL R6 |
— |
933,634 |
$23.51M |
2.02% |
| 20 |
VICTORYSHARES INTERNATIONAL FREE CASH FLOW GROWTH |
— |
747,000 |
$21.78M |
1.87% |
| 21 |
VICTORYSHARES US MULTI FACTOR MIN VOL WTD ETF |
— |
288,087 |
$16.42M |
1.41% |
| 22 |
VICTORYSHARES CORPORATE BOND ETF |
— |
698,750 |
$15.21M |
1.31% |
| 23 |
VICTORY EMERGING MARKETS FUND |
— |
506,770 |
$13.93M |
1.20% |
| 24 |
VICTORY MARKET NEUTRAL INCOME VICTORY MRKT NTRL INC-I |
CBHIX |
1,168,458 |
$10.33M |
0.89% |
| 25 |
VICTORYSHARES PIONEER ASSET BASED INCOME ETF |
— |
400,000 |
$10.02M |
0.86% |
| 26 |
VICTORY HIGH INCOME FUND |
— |
1,395,853 |
$9.69M |
0.83% |
| 27 |
VICTORY PRECIOUS METALS AND MINERALS FUND |
— |
135,600 |
$7.29M |
0.63% |
| 28 |
VICTORYSHARES INTERNATIONAL VOLATILITY WTD ETF |
— |
75,741 |
$4.31M |
0.37% |
| 29 |
VICTORY SHORT TERM BOND FUND |
— |
106,696 |
$978.40K |
0.08% |
| 30 |
MSILF-GOVT-INS |
MVRXX |
957,548 |
$957.55K |
0.08% |
| 31 |
HSBC US GOVT MMKT-I |
— |
957,548 |
$957.55K |
0.08% |
| 32 |
MONEYMKT |
FGTXX |
957,548 |
$957.55K |
0.08% |
| 33 |
Invesco Government & Agency Portfolio, Institutional Class |
— |
957,548 |
$957.55K |
0.08% |
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