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 31, 2026
Expand a category to see the positions behind it, ranked by weight.
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| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VICTORY GROWTH FUND | 214,982 | 0 | -214,982 | 0.00% | -$9.84M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VICTORY 500 INDEX FUND | 1,128,502 | 1,234,860 | 106,358 | 8.88% | $6.94M |
| VICTORY RS INTERNATIONAL R6 | 6,027,508 | 6,579,123 | 551,615 | 8.68% | $12.58M |
| VICTORYSHARES WESTEND US SECTOR ETF | 1,421,654 | 1,483,654 | 62,000 | 6.08% | $3.70M |
| VICTORY TRIVALENT INTL FUND C E R6 | 5,879,514 | 6,518,399 | 638,885 | 5.90% | $6.45M |
| VICTORY NASDAQ 100 INDEX FUND | 916,465 | 1,036,596 | 120,131 | 5.45% | $4.95M |
| VICTORYSHARES US VALUE MOMENTU | 462,053 | 561,857 | 99,804 | 4.59% | $12.13M |
| VICTORYSHARES FREE CASH FLOW ETF | 1,267,090 | 1,342,090 | 75,000 | 4.54% | $5.05M |
| VICTORY GOVERNMENT SECURITIES FUND | 4,655,743 | 4,701,630 | 45,887 | 3.64% | $460.46K |
| VICTORYSHARES FREE CASH FLOW GROWTH ETF | 1,234,836 | 1,484,836 | 250,000 | 3.56% | $5.45M |
| VICTORY CORE PLUS INTERMEDIATE BOND FUND | 4,147,453 | 4,196,927 | 49,475 | 3.34% | $252.25K |
| VictoryShares U.S. Small Mid Cap Value Momentum ETF | 338,624 | 375,468 | 36,844 | 3.09% | $5.88M |
| VICTORY SMALL CAP STOCK FUND | 1,888,878 | 2,026,096 | 137,218 | 2.49% | $1.93M |
| VICTORYSHARES SMALL CAP FREE CASH FLOW ETF | 741,847 | 856,847 | 115,000 | 2.20% | $4.51M |
| VICTORY INCOME STOCK FUND | 1,215,207 | 1,319,723 | 104,516 | 2.16% | $1.90M |
| VICTORY INTEGRITY M C VAL R6 | 894,364 | 933,634 | 39,270 | 2.02% | $1.83M |
| VICTORYSHARES INTERNATIONAL FREE CASH FLOW GROWTH | 292,000 | 747,000 | 455,000 | 1.87% | $13.69M |
| VICTORYSHARES CORPORATE BOND ETF | 608,750 | 698,750 | 90,000 | 1.30% | $1.94M |
| VICTORY EMERGING MARKETS FUND | 464,193 | 506,770 | 42,577 | 1.19% | $1.40M |
| VICTORY MARKET NEUTRAL INCOME VICTORY MRKT NTRL INC-I | 1,159,201 | 1,168,458 | 9,257 | 0.89% | $418.00K |
| VICTORY HIGH INCOME FUND | 1,368,174 | 1,395,853 | 27,679 | 0.83% | $123.69K |
| VICTORY SHORT TERM BOND FUND | 105,449 | 106,696 | 1,246 | 0.08% | $11.43K |
| MONEYMKT | 36,988 | 957,548 | 920,560 | 0.08% | $920.56K |
| Invesco Government & Agency Portfolio, Institutional Class | 36,988 | 957,548 | 920,560 | 0.08% | $920.56K |
| HSBC US GOVT MMKT-I | 36,988 | 957,548 | 920,560 | 0.08% | $920.56K |
| MSILF-GOVT-INS | 36,988 | 957,548 | 920,560 | 0.08% | $920.56K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VICTORY GLOBAL MANAGED VOLATILITY FUND | 9,624,950 | 9,435,309 | -189,641 | 8.95% | -$17.69M |
| VICTORY TARGET MANAGED ALLOCATION FUND | 7,935,695 | 6,205,434 | -1,730,260 | 6.26% | -$23.62M |
| VICTORY PRECIOUS METALS AND MINERALS FUND | 163,609 | 135,600 | -28,009 | 0.62% | $553.29K |
| VICTORYSHARES INTERNATIONAL VOLATILITY WTD ETF | 255,741 | 75,741 | -180,000 | 0.37% | -$8.94M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VICTORYSHARES INTERNATIONAL VA | 932,283 | 932,283 | 0 | 5.49% | $6.82M |
| VICTORYSHARES EMERGING MARKETS | 576,226 | 576,226 | 0 | 2.93% | $1.82M |
| VICTORYSHARES US MULTI FACTOR MIN VOL WTD ETF | 288,087 | 288,087 | 0 | 1.41% | $937.23K |
| VICTORYSHARES PIONEER ASSET BASED INCOME ETF | 400,000 | 400,000 | 0 | 0.86% | $32.00K |
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