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 | 27,243 | 0 | -27,243 | 0.00% | -$1.25M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VICTORY 500 INDEX FUND | 195,066 | 195,894 | 828 | 9.08% | -$271.91K |
| VICTORY RS INTERNATIONAL R6 | 938,668 | 1,018,116 | 79,449 | 8.66% | $1.86M |
| VICTORY GLOBAL MANAGED VOLATILITY FUND | 1,287,921 | 1,364,422 | 76,501 | 8.34% | -$1.24M |
| VICTORY NASDAQ 100 INDEX FUND | 144,975 | 169,652 | 24,678 | 5.74% | $1.13M |
| VICTORY TRIVALENT INTL FUND C E R6 | 882,910 | 978,849 | 95,939 | 5.71% | $968.98K |
| VICTORY GOVERNMENT SECURITIES FUND | 671,122 | 677,737 | 6,615 | 3.38% | $66.37K |
| VICTORYSHARES INTERNATIONAL FREE CASH FLOW GROWTH | 108,000 | 195,000 | 87,000 | 3.14% | $2.69M |
| VICTORY INCOME STOCK FUND | 232,467 | 252,460 | 19,994 | 2.66% | $364.41K |
| VICTORY SMALL CAP STOCK FUND | 253,894 | 308,357 | 54,463 | 2.45% | $776.47K |
| VICTORY CORE PLUS INTERMEDIATE BOND FUND | 442,998 | 448,282 | 5,284 | 2.30% | $26.94K |
| VICTORY EMERGING MARKETS FUND | 100,571 | 130,149 | 29,577 | 1.98% | $862.36K |
| VICTORY INTEGRITY M C VAL R6 | 129,084 | 134,752 | 5,668 | 1.88% | $264.06K |
| VICTORY PRECIOUS METALS AND MINERALS FUND | 20,334 | 20,387 | 53 | 0.61% | $258.63K |
| VICTORY MARKET NEUTRAL INCOME VICTORY MRKT NTRL INC-I | 57,823 | 58,285 | 462 | 0.28% | $20.85K |
| MONEYMKT | 27,375 | 421,180 | 393,805 | 0.23% | $393.80K |
| Invesco Government & Agency Portfolio, Institutional Class | 27,375 | 421,180 | 393,805 | 0.23% | $393.80K |
| HSBC US GOVT MMKT-I | 27,375 | 421,180 | 393,805 | 0.23% | $393.80K |
| MSILF-GOVT-INS | 27,375 | 421,180 | 393,805 | 0.23% | $393.80K |
| VICTORY SHORT TERM BOND FUND | 133 | 134 | 2 | 0.00% | $14 |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VICTORY TARGET MANAGED ALLOCATION FUND | 1,076,200 | 1,018,128 | -58,071 | 6.62% | -$1.12M |
| VICTORYSHARES INTERNATIONAL VOLATILITY WTD ETF | 39,768 | 13,224 | -26,544 | 0.42% | -$1.31M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VICTORYSHARES WESTEND US SECTOR ETF | 242,452 | 242,452 | 0 | 6.41% | $125.88K |
| VICTORYSHARES INTERNATIONAL VA | 148,180 | 148,180 | 0 | 5.62% | $1.08M |
| VICTORYSHARES US VALUE MOMENTU | 92,671 | 92,671 | 0 | 4.88% | $528.46K |
| VICTORYSHARES FREE CASH FLOW ETF | 218,406 | 218,406 | 0 | 4.77% | $360.37K |
| VICTORYSHARES FREE CASH FLOW GROWTH ETF | 212,019 | 212,019 | 0 | 3.27% | -$263.16K |
| VictoryShares U.S. Small Mid Cap Value Momentum ETF | 59,930 | 59,930 | 0 | 3.18% | $414.90K |
| VICTORYSHARES EMERGING MARKETS | 90,347 | 90,347 | 0 | 2.96% | $284.95K |
| VICTORYSHARES SMALL CAP FREE CASH FLOW ETF | 144,334 | 144,334 | 0 | 2.39% | $206.14K |
| VICTORYSHARES US MULTI FACTOR MIN VOL WTD ETF | 43,625 | 43,625 | 0 | 1.37% | $141.93K |
| VICTORYSHARES CORPORATE BOND ETF | 81,206 | 81,206 | 0 | 0.98% | -$2.62K |
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