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 | 245,850 | 0 | -245,850 | 0.00% | -$12.74M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VICTORY GOVERNMENT SECURITIES FUND | 22,589,267 | 22,811,907 | 222,640 | 15.62% | $2.23M |
| VICTORY CORE PLUS INTERMEDIATE BOND FUND | 9,534,167 | 10,831,995 | 1,297,829 | 7.64% | $11.58M |
| VICTORY RS INTERNATIONAL R6 | 4,425,433 | 4,624,908 | 199,476 | 5.40% | $6.08M |
| VICTORY SHORT TERM BOND FUND | 7,611,949 | 7,701,921 | 89,972 | 5.36% | $825.04K |
| VICTORY 500 INDEX FUND | 707,332 | 786,661 | 79,329 | 5.01% | $5.41M |
| VICTORY TRIVALENT INTL FUND C E R6 | 4,451,516 | 4,935,230 | 483,714 | 3.96% | $4.89M |
| VICTORY HIGH INCOME FUND | 7,353,067 | 7,501,826 | 148,759 | 3.95% | $664.74K |
| VICTORYSHARES CORPORATE BOND ETF | 2,260,410 | 2,360,410 | 100,000 | 3.90% | $2.10M |
| VICTORYSHARES WESTEND US SECTOR ETF | 904,469 | 969,469 | 65,000 | 3.52% | $3.58M |
| VICTORY MARKET NEUTRAL INCOME VICTORY MRKT NTRL INC-I | 4,793,271 | 4,831,547 | 38,276 | 3.24% | $1.73M |
| VICTORY NASDAQ 100 INDEX FUND | 541,748 | 628,662 | 86,914 | 2.92% | $3.90M |
| VICTORYSHARES FREE CASH FLOW ETF | 721,759 | 806,759 | 85,000 | 2.42% | $4.55M |
| VICTORYSHARES US VALUE MOMENTU | 296,589 | 331,589 | 35,000 | 2.40% | $5.02M |
| VICTORYSHARES FREE CASH FLOW GROWTH ETF | 638,261 | 843,261 | 205,000 | 1.79% | $4.93M |
| VICTORY INCOME STOCK FUND | 1,072,172 | 1,164,387 | 92,214 | 1.68% | $1.68M |
| VICTORY INTEGRITY M C VAL R6 | 683,332 | 713,336 | 30,004 | 1.36% | $1.40M |
| VICTORY SMALL CAP STOCK FUND | 1,144,623 | 1,227,774 | 83,152 | 1.34% | $1.17M |
| VICTORYSHARES INTERNATIONAL FREE CASH FLOW GROWTH | 72,000 | 547,000 | 475,000 | 1.21% | $13.95M |
| VICTORY EMERGING MARKETS FUND | 493,143 | 538,376 | 45,233 | 1.12% | $1.49M |
| MONEYMKT | 66,850 | 117,238 | 50,388 | 0.01% | $50.39K |
| Invesco Government & Agency Portfolio, Institutional Class | 66,850 | 117,238 | 50,388 | 0.01% | $50.39K |
| HSBC US GOVT MMKT-I | 66,850 | 117,238 | 50,388 | 0.01% | $50.39K |
| MSILF-GOVT-INS | 66,850 | 117,238 | 50,388 | 0.01% | $50.39K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VICTORY GLOBAL MANAGED VOLATILITY FUND | 7,209,319 | 7,065,739 | -143,580 | 5.93% | -$13.27M |
| VICTORY TARGET MANAGED ALLOCATION FUND | 5,776,385 | 4,282,815 | -1,493,569 | 3.83% | -$19.95M |
| VICTORY PRECIOUS METALS AND MINERALS FUND | 213,325 | 181,007 | -32,318 | 0.74% | $947.20K |
| VICTORYSHARES HEDGED EQUITY INCOME ETF | 326,000 | 126,000 | -200,000 | 0.26% | -$5.41M |
| VICTORY GROWTH FUND | 196,626 | 0 | -196,626 | 0.00% | -$9.00M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VICTORYSHARES SHORT TERM BOND ETF | 1,418,858 | 1,418,858 | 0 | 5.49% | $99.32K |
| VICTORYSHARES INTERNATIONAL VA | 700,880 | 700,880 | 0 | 3.65% | $5.13M |
| VictoryShares U.S. Small Mid Cap Value Momentum ETF | 284,422 | 284,422 | 0 | 2.07% | $1.97M |
| VICTORYSHARES EMERGING MARKETS | 407,025 | 407,025 | 0 | 1.83% | $1.28M |
| VICTORYSHARES SMALL CAP FREE CASH FLOW ETF | 563,995 | 563,995 | 0 | 1.28% | $805.50K |
| VICTORYSHARES PIONEER ASSET BASED INCOME ETF | 540,000 | 540,000 | 0 | 1.03% | $43.20K |
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