URFFX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Victory Global Managed Volatility Instl	12.60%	11,191,379
2	n/a	Victory Target Managed Allocation	12.34%	11,812,736
3	n/a	Victory RS International R6	8.03%	6,170,841
4	n/a	Victory 500 Index Reward	6.96%	977,661
5	n/a	Victory Trivalent Intl Fd-Core Eq R6	5.41%	6,221,752
6	UIVM	VictoryShares International Value Momentum ETF	5.40%	1,035,667
7	MODL	VictoryShares WestEnd U.S. Sector ETF	5.04%	1,272,654
8	n/a	Victory Government Securities Inst	4.13%	4,552,488
9	n/a	Victory Core Plus Intermediate BondInstl	3.79%	4,036,270
10	UEVM	VictoryShares Emerging Markets Value Momentum ETF	3.61%	746,226
11	n/a	Victory Nasdaq 100 Index R6	3.43%	707,475
12	VFLO	VictoryShares Free Cash Flow ETF	3.25%	931,090
13	ULVM	VictoryShares US Value Momentum ETF	3.16%	386,053
14	n/a	Victory Small Cap Stock Institutional	2.36%	1,888,878
15	USVM	VictoryShares US Small Mid Cap Value Momentum ETF	2.26%	281,624
16	n/a	Victory Income Stock Institutional	2.20%	1,201,710
17	CIL	VictoryShares International Volatility Wtd ETF	2.05%	442,741
18	n/a	Victory Integrity Mid-Cap Value R6	2.01%	894,364
19	GFLW	VictoryShares Free Cash Flow Growth ETF	1.76%	794,836
20	n/a	Victory Growth Institutional	1.67%	472,685
21	VSMV	VictoryShares US Multi-Factor Minimum Volatility ETF	1.42%	288,087
22	RSERX	Victory Sophus Emerging Markets Fund Class R6	1.34%	643,311
23	UCRD	VictoryShares Corporate Bond ETF	1.32%	608,750
24	SFLO	VictoryShares Small Cap Free Cash Flow ETF	1.25%	501,847
25	MDCP	VictoryShares THB Mid Cap ESG ETF	1.02%	364,889
26	n/a	Victory High Income Institutional	0.92%	1,319,528
27	CBHIX	Victory Market Neutral Income Fund Class I	0.75%	844,319
28	n/a	Victory Precious Metals & Minerals Instl	0.44%	163,609
29	n/a	Victory Short-Term Bond Institutional	0.10%	102,655

As of Mar 31, 2025

Asset Class	% Weight
Stocks	88.04%
Bond	9.91%
Cash	1.81%
Other	0.14%
Not Classified	0.10%