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 | 87,761 | 0 | -87,761 | 0.00% | -$4.55M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VICTORY GOVERNMENT SECURITIES FUND | 15,863,968 | 16,463,536 | 599,569 | 21.73% | $5.57M |
| VICTORY CORE PLUS INTERMEDIATE BOND FUND | 7,652,428 | 8,066,402 | 413,974 | 10.97% | $3.46M |
| VICTORY MARKET NEUTRAL INCOME VICTORY MRKT NTRL INC-I | 4,354,165 | 4,388,934 | 34,770 | 5.68% | $1.57M |
| VICTORY HIGH INCOME FUND | 4,604,387 | 4,697,538 | 93,151 | 4.77% | $416.25K |
| VICTORY GLOBAL MANAGED VOLATILITY FUND | 2,356,438 | 2,567,857 | 211,419 | 4.16% | -$1.48M |
| VICTORY RS INTERNATIONAL R6 | 1,708,878 | 1,785,905 | 77,027 | 4.02% | $2.35M |
| VICTORY 500 INDEX FUND | 204,869 | 266,912 | 62,043 | 3.27% | $4.84M |
| VICTORY TRIVALENT INTL FUND C E R6 | 1,665,925 | 1,846,949 | 181,024 | 2.85% | $1.83M |
| VICTORY NASDAQ 100 INDEX FUND | 157,748 | 162,696 | 4,948 | 1.46% | -$111.82K |
| VICTORY EMERGING MARKETS FUND | 206,403 | 225,335 | 18,932 | 0.91% | $621.58K |
| VICTORY SMALL CAP STOCK FUND | 357,379 | 383,341 | 25,962 | 0.80% | $365.41K |
| VICTORY INCOME STOCK FUND | 262,292 | 284,851 | 22,559 | 0.79% | $411.16K |
| VICTORY INTEGRITY M C VAL R6 | 196,639 | 205,273 | 8,634 | 0.76% | $402.25K |
| VICTORY PRECIOUS METALS AND MINERALS FUND | 94,664 | 94,909 | 245 | 0.75% | $1.20M |
| VICTORYSHARES INTERNATIONAL FREE CASH FLOW GROWTH | 36,000 | 136,000 | 100,000 | 0.58% | $2.97M |
| MONEYMKT | 31,938 | 34,125 | 2,188 | 0.00% | $2.19K |
| Invesco Government & Agency Portfolio, Institutional Class | 31,938 | 34,125 | 2,188 | 0.00% | $2.19K |
| HSBC US GOVT MMKT-I | 31,938 | 34,125 | 2,188 | 0.00% | $2.19K |
| MSILF-GOVT-INS | 31,938 | 34,125 | 2,188 | 0.00% | $2.19K |
| VICTORY GROWTH FUND | 0 | 0 | 0 | 0.00% | $0 |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VICTORY SHORT TERM BOND FUND | 8,469,977 | 8,405,732 | -64,245 | 11.28% | -$589.13K |
| VICTORY TARGET MANAGED ALLOCATION FUND | 1,973,884 | 1,422,166 | -551,717 | 2.45% | -$7.30M |
| VICTORYSHARES HEDGED EQUITY INCOME ETF | 284,904 | 54,904 | -230,000 | 0.22% | -$6.24M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VICTORYSHARES CORPORATE BOND ETF | 1,899,203 | 1,899,203 | 0 | 6.05% | -$61.34K |
| VICTORYSHARES SHORT TERM BOND ETF | 443,598 | 443,598 | 0 | 3.31% | $31.05K |
| VICTORYSHARES INTERNATIONAL VA | 267,086 | 267,086 | 0 | 2.68% | $1.95M |
| VICTORYSHARES WESTEND US SECTOR ETF | 262,123 | 262,123 | 0 | 1.83% | $136.09K |
| VictoryShares U.S. Small Mid Cap Value Momentum ETF | 106,772 | 106,772 | 0 | 1.50% | $739.18K |
| VICTORYSHARES FREE CASH FLOW GROWTH ETF | 342,786 | 342,786 | 0 | 1.40% | -$425.47K |
| VICTORYSHARES EMERGING MARKETS | 156,416 | 156,416 | 0 | 1.36% | $493.34K |
| VICTORYSHARES FREE CASH FLOW ETF | 231,746 | 231,746 | 0 | 1.34% | $382.38K |
| VICTORYSHARES US VALUE MOMENTU | 83,804 | 83,804 | 0 | 1.17% | $477.89K |
| VICTORYSHARES PIONEER ASSET BASED INCOME ETF | 280,000 | 280,000 | 0 | 1.03% | $22.40K |
| VICTORYSHARES SMALL CAP FREE CASH FLOW ETF | 200,000 | 200,000 | 0 | 0.88% | $285.64K |
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