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 |
|---|---|---|---|---|---|
| VICTORYSHARES INTERNATIONAL VOLATILITY WTD ETF | 373,183 | 0 | -373,183 | 0.00% | -$19.34M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VICTORY 500 INDEX FUND | 1,459,411 | 1,638,119 | 178,708 | 7.64% | $12.43M |
| VICTORY RS INTERNATIONAL R6 | 8,101,890 | 8,467,081 | 365,191 | 7.24% | $11.13M |
| VICTORY GOVERNMENT SECURITIES FUND | 12,401,495 | 12,967,995 | 566,500 | 6.50% | $5.23M |
| VICTORY TRIVALENT INTL FUND C E R6 | 7,981,342 | 8,848,617 | 867,275 | 5.20% | $8.76M |
| VICTORYSHARES WESTEND US SECTOR ETF | 1,830,689 | 1,892,689 | 62,000 | 5.03% | $3.91M |
| VICTORY CORE PLUS INTERMEDIATE BOND FUND | 8,220,417 | 9,072,575 | 852,158 | 4.69% | $7.51M |
| VICTORY NASDAQ 100 INDEX FUND | 1,097,997 | 1,273,217 | 175,220 | 4.34% | $7.84M |
| VICTORYSHARES US VALUE MOMENTU | 596,927 | 732,333 | 135,406 | 3.88% | $16.29M |
| VICTORYSHARES FREE CASH FLOW ETF | 1,526,057 | 1,676,057 | 150,000 | 3.68% | $8.44M |
| VICTORY HIGH INCOME FUND | 8,874,131 | 9,053,663 | 179,532 | 3.49% | $802.24K |
| VictoryShares U.S. Small Mid Cap Value Momentum ETF | 425,524 | 514,983 | 89,459 | 2.75% | $11.53M |
| VICTORYSHARES FREE CASH FLOW GROWTH ETF | 1,556,473 | 1,751,473 | 195,000 | 2.72% | $3.51M |
| VICTORYSHARES CORPORATE BOND ETF | 1,759,335 | 1,949,335 | 190,000 | 2.36% | $4.08M |
| VICTORY SMALL CAP STOCK FUND | 2,516,074 | 2,698,855 | 182,781 | 2.15% | $2.57M |
| VICTORY INCOME STOCK FUND | 1,743,691 | 1,972,942 | 229,251 | 2.09% | $4.24M |
| VICTORY MARKET NEUTRAL INCOME VICTORY MRKT NTRL INC-I | 3,776,749 | 3,806,907 | 30,159 | 1.87% | $1.36M |
| VICTORYSHARES INTERNATIONAL FREE CASH FLOW GROWTH | 364,000 | 1,104,000 | 740,000 | 1.79% | $22.11M |
| VICTORY INTEGRITY M C VAL R6 | 1,186,292 | 1,238,380 | 52,088 | 1.73% | $2.43M |
| VICTORYSHARES SMALL CAP FREE CASH FLOW ETF | 799,883 | 1,009,485 | 209,602 | 1.68% | $7.42M |
| VICTORY SHORT TERM BOND FUND | 2,814,354 | 2,847,620 | 33,265 | 1.45% | $305.04K |
| VICTORY EMERGING MARKETS FUND | 562,841 | 614,467 | 51,626 | 0.94% | $1.69M |
| VICTORY PRECIOUS METALS AND MINERALS FUND | 291,216 | 291,970 | 754 | 0.87% | $3.70M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VICTORY GLOBAL MANAGED VOLATILITY FUND | 12,939,838 | 12,882,064 | -57,774 | 7.92% | -$21.60M |
| VICTORY TARGET MANAGED ALLOCATION FUND | 10,961,996 | 8,143,166 | -2,818,830 | 5.33% | -$37.67M |
| VICTORYSHARES HEDGED EQUITY INCOME ETF | 673,761 | 223,761 | -450,000 | 0.34% | -$12.18M |
| MONEYMKT | 147,256 | 134,062 | -13,194 | 0.01% | -$13.19K |
| Invesco Government & Agency Portfolio, Institutional Class | 147,256 | 134,062 | -13,194 | 0.01% | -$13.19K |
| HSBC US GOVT MMKT-I | 147,256 | 134,062 | -13,194 | 0.01% | -$13.19K |
| MSILF-GOVT-INS | 147,256 | 134,062 | -13,194 | 0.01% | -$13.19K |
| VICTORY GROWTH FUND | 206,095 | 0 | -206,095 | 0.00% | -$9.44M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VICTORYSHARES INTERNATIONAL VA | 1,252,800 | 1,252,800 | 0 | 4.78% | $9.17M |
| VICTORYSHARES SHORT TERM BOND ETF | 1,279,554 | 1,279,554 | 0 | 3.63% | $89.57K |
| VICTORYSHARES EMERGING MARKETS | 823,858 | 823,858 | 0 | 2.72% | $2.60M |
| VICTORYSHARES PIONEER ASSET BASED INCOME ETF | 840,000 | 840,000 | 0 | 1.17% | $67.20K |
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