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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
MSILF-GOVT-INS
0
7,688
7,688
0.00%
$7.69K
Invesco Government & Agency Portfolio, Institutional Class
0
7,669
7,669
0.00%
$7.67K
MONEYMKT
0
7,669
7,669
0.00%
$7.67K
HSBC US GOVT MMKT-I
0
7,650
7,650
0.00%
$7.65K
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
VICTORYSHARES HEDGED EQUITY INCOME ETF
70,000
0
-70,000
0.00%
-$1.91M
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
VICTORY CORE PLUS INTERMEDIATE BOND FUND
5,789,116
6,097,984
308,868
23.02%
$3.08M
VICTORYSHARES SHORT TERM BOND ETF
609,469
649,270
39,801
13.32%
$2.10M
VICTORY GOVERNMENT SECURITIES FUND
2,992,056
3,159,983
167,927
11.56%
$1.74M
VICTORYSHARES CORE INTERMEDIATE BOND ETF
507,145
562,145
55,000
10.84%
$2.75M
VICTORY INCOME FUND
1,525,573
1,540,013
14,440
7.34%
$278.05K
VICTORY MARKET NEUTRAL INCOME VICTORY MRKT NTRL INC-I
1,318,212
1,556,231
238,019
5.64%
$2.60M
VICTORY 500 INDEX FUND
121,404
137,581
16,177
4.60%
$1.04M
VICTORY HIGH INCOME FUND
1,485,894
1,510,312
24,417
4.20%
$109.53K
VICTORY INTERNATIONAL FUND
219,611
246,893
27,282
3.38%
$1.11M
VICTORY NASDAQ 100 INDEX FUND
58,774
77,257
18,482
1.86%
$929.26K
VICTORYSHARES US VALUE MOMENTU
25,995
35,995
10,000
1.44%
$1.19M
VICTORY INCOME STOCK FUND
91,495
99,364
7,869
0.78%
$151.89K
VICTORY EMERGING MARKETS FUND
207
226
19
0.00%
$1.03K
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
VICTORY PRECIOUS METALS AND MINERALS FUND
39,903
29,235
-10,668
0.77%
$30.99K
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
VICTORYSHARES INTERNATIONAL VA
93,597
93,597
0
2.78%
$1.06M
VICTORYSHARES WESTEND US SECTOR ETF
102,587
102,587
0
1.95%
-$48.02K
VICTORYSHARES FREE CASH FLOW ETF
90,000
90,000
0
1.46%
$149.40K
VICTORYSHARES PIONEER ASSET BASED INCOME ETF
140,000
140,000
0
1.41%
$16.91K
VICTORYSHARES EMERGING MARKETS
55,618
55,618
0
1.36%
$251.25K
VICTORYSHARES FREE CASH FLOW GROWTH ETF
90,000
90,000
0
1.00%
-$64.58K
VictoryShares U.S. Small Mid Cap Value Momentum ETF