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.
18
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.
13.1
Holdings
As of January 31, 2026 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
|---|
| 1 |
VICTORY 500 INDEX FUND |
— |
195,894 |
$16.42M |
9.13% |
| 2 |
VICTORY RS INTERNATIONAL R6 |
— |
1,018,116 |
$15.66M |
8.71% |
| 3 |
VICTORY GLOBAL MANAGED VOLATILITY FUND |
— |
1,364,422 |
$15.09M |
8.39% |
| 4 |
VICTORY TARGET MANAGED ALLOCATION FUND |
— |
1,018,128 |
$11.98M |
6.67% |
| 5 |
VICTORYSHARES WESTEND US SECTOR ETF |
— |
242,452 |
$11.59M |
6.45% |
| 6 |
VICTORY NASDAQ 100 INDEX FUND |
— |
169,652 |
$10.39M |
5.78% |
| 7 |
VICTORY TRIVALENT INTL FUND C E R6 |
— |
978,849 |
$10.34M |
5.75% |
| 8 |
VICTORYSHARES INTERNATIONAL VA |
— |
148,180 |
$10.17M |
5.66% |
| 9 |
VICTORYSHARES US VALUE MOMENTU |
— |
92,671 |
$8.82M |
4.91% |
| 10 |
VICTORYSHARES FREE CASH FLOW ETF |
VFLO |
218,406 |
$8.62M |
4.80% |
| 11 |
VICTORY GOVERNMENT SECURITIES FUND |
— |
677,737 |
$6.11M |
3.40% |
| 12 |
VICTORYSHARES FREE CASH FLOW GROWTH ETF |
— |
212,019 |
$5.92M |
3.29% |
| 13 |
VictoryShares U.S. Small Mid Cap Value Momentum ETF |
USVM |
59,930 |
$5.75M |
3.20% |
| 14 |
VICTORYSHARES INTERNATIONAL FREE CASH FLOW GROWTH |
— |
195,000 |
$5.68M |
3.16% |
| 15 |
VICTORYSHARES EMERGING MARKETS |
— |
90,347 |
$5.36M |
2.98% |
| 16 |
VICTORY INCOME STOCK FUND |
— |
252,460 |
$4.81M |
2.67% |
| 17 |
VICTORY SMALL CAP STOCK FUND |
— |
308,357 |
$4.42M |
2.46% |
| 18 |
VICTORYSHARES SMALL CAP FREE CASH FLOW ETF |
— |
144,334 |
$4.33M |
2.41% |
| 19 |
VICTORY CORE PLUS INTERMEDIATE BOND FUND |
— |
448,282 |
$4.16M |
2.32% |
| 20 |
VICTORY EMERGING MARKETS FUND |
— |
130,149 |
$3.58M |
1.99% |
| 21 |
VICTORY INTEGRITY M C VAL R6 |
— |
134,752 |
$3.39M |
1.89% |
| 22 |
VICTORYSHARES US MULTI FACTOR MIN VOL WTD ETF |
— |
43,625 |
$2.49M |
1.38% |
| 23 |
VICTORYSHARES CORPORATE BOND ETF |
— |
81,206 |
$1.77M |
0.98% |
| 24 |
VICTORY PRECIOUS METALS AND MINERALS FUND |
— |
20,387 |
$1.10M |
0.61% |
| 25 |
VICTORYSHARES INTERNATIONAL VOLATILITY WTD ETF |
— |
13,224 |
$752.71K |
0.42% |
| 26 |
VICTORY MARKET NEUTRAL INCOME VICTORY MRKT NTRL INC-I |
CBHIX |
58,285 |
$515.24K |
0.29% |
| 27 |
HSBC US GOVT MMKT-I |
— |
421,180 |
$421.18K |
0.23% |
| 28 |
MSILF-GOVT-INS |
MVRXX |
421,180 |
$421.18K |
0.23% |
| 29 |
MONEYMKT |
FGTXX |
421,180 |
$421.18K |
0.23% |
| 30 |
Invesco Government & Agency Portfolio, Institutional Class |
— |
421,180 |
$421.18K |
0.23% |
| 31 |
VICTORY SHORT TERM BOND FUND |
— |
134 |
$1.23K |
0.00% |
Machine-readable:
JSON ·
Markdown.
Programmatic access via the agent surface.