Portfolio concentration
As of March 31, 2025 · N-PORT
Holdings
10
Top-10 weight
100.00%
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.
5
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.
1.6
Holdings
As of March 31, 2025 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | VICTORY TOTAL RETURN BOND FUND | — | 950,100 | $7.89M | 32.75% |
| 2 | VICTORY RS GLOBAL FUND | — | 298,607 | $6.90M | 28.65% |
| 3 | VICTORY SOPHUS EMERGING MARKETS FUND | — | 113,346 | $2.32M | 9.63% |
| 4 | Victory Trivalent International Sm-Cp I | — | 103,014 | $1.61M | 6.69% |
| 5 | VICTORY INVESTMENT GRADE CONVERTIBLE FUND | — | 88,028 | $1.56M | 6.48% |
| 6 | VICTORYSHARES WESTEND US SECTOR ETF | — | 34,570 | $1.34M | 5.57% |
| 7 | VICTORY RS PARTNERS FUND | — | 30,126 | $897.74K | 3.73% |
| 8 | VICTORY INTEGRITY DISCOVERY FUND | — | 18,185 | $782.15K | 3.25% |
| 9 | VICTORY GLOBAL ENERGY TRANSITION FUND | — | 23,241 | $713.49K | 2.96% |
| 10 | VICTORY MARKET NEUTRAL INCOME VICTORY MRKT NTRL INC-I | CBHIX | 49,800 | $433.26K | 1.80% |
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