Portfolio concentration
As of February 28, 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.
9
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.
7.3
Holdings
As of February 28, 2026 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
|---|
| 1 |
VICTORY CORE PLUS INTERMEDIATE BOND FUND |
— |
6,097,984 |
$57.32M |
22.87% |
| 2 |
VICTORYSHARES SHORT TERM BOND ETF |
USTB |
649,270 |
$33.18M |
13.24% |
| 3 |
VICTORY GOVERNMENT SECURITIES FUND |
— |
3,159,983 |
$28.79M |
11.49% |
| 4 |
VICTORYSHARES CORE INTERMEDIATE BOND ETF |
— |
562,145 |
$26.99M |
10.77% |
| 5 |
VICTORY INCOME FUND |
— |
1,540,013 |
$18.26M |
7.29% |
| 6 |
VICTORY MARKET NEUTRAL INCOME VICTORY MRKT NTRL INC-I |
CBHIX |
1,556,231 |
$14.05M |
5.61% |
| 7 |
VICTORY 500 INDEX FUND |
— |
137,581 |
$11.45M |
4.57% |
| 8 |
VICTORY HIGH INCOME FUND |
— |
1,510,312 |
$10.45M |
4.17% |
| 9 |
VICTORY INTERNATIONAL FUND |
— |
246,893 |
$8.42M |
3.36% |
| 10 |
VICTORYSHARES INTERNATIONAL VA |
— |
93,597 |
$6.92M |
2.76% |
| 11 |
VICTORYSHARES WESTEND US SECTOR ETF |
— |
102,587 |
$4.85M |
1.93% |
| 12 |
VICTORY NASDAQ 100 INDEX FUND |
— |
77,257 |
$4.62M |
1.84% |
| 13 |
VICTORYSHARES FREE CASH FLOW ETF |
VFLO |
90,000 |
$3.64M |
1.45% |
| 14 |
VICTORYSHARES US VALUE MOMENTU |
— |
35,995 |
$3.59M |
1.43% |
| 15 |
VICTORYSHARES PIONEER ASSET BASED INCOME ETF |
— |
140,000 |
$3.51M |
1.40% |
| 16 |
VICTORYSHARES EMERGING MARKETS |
— |
55,618 |
$3.38M |
1.35% |
| 17 |
VICTORYSHARES FREE CASH FLOW GROWTH ETF |
— |
90,000 |
$2.49M |
0.99% |
| 18 |
VICTORY INCOME STOCK FUND |
— |
99,364 |
$1.95M |
0.78% |
| 19 |
VICTORY PRECIOUS METALS AND MINERALS FUND |
— |
29,235 |
$1.92M |
0.77% |
| 20 |
VictoryShares U.S. Small Mid Cap Value Momentum ETF |
USVM |
18,550 |
$1.83M |
0.73% |
| 21 |
VICTORYSHARES SMALL CAP FREE CASH FLOW ETF |
— |
44,000 |
$1.34M |
0.53% |
| 22 |
MSILF-GOVT-INS |
MVRXX |
7,688 |
$7.69K |
0.00% |
| 23 |
MONEYMKT |
FGTXX |
7,669 |
$7.67K |
0.00% |
| 24 |
Invesco Government & Agency Portfolio, Institutional Class |
— |
7,669 |
$7.67K |
0.00% |
| 25 |
HSBC US GOVT MMKT-I |
— |
7,650 |
$7.65K |
0.00% |
| 26 |
VICTORY EMERGING MARKETS FUND |
— |
226 |
$6.56K |
0.00% |
| 27 |
VICTORY SMALL CAP STOCK FUND |
— |
0 |
$0 |
0.00% |
| 28 |
VICTORY TARGET MANAGED ALLOCATION FUND |
— |
0 |
$0 |
0.00% |
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