URFFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	UGOFX	Victory Global Managed Volatility Fund Institutional Shares	12.64%	11,191,379
2	UTMAX	Victory Target Managed Allocation Fund	12.44%	11,812,736
3	RSIRX	Victory RS International Fund Class R6	8.32%	6,170,841
4	USPRX	Victory 500 Index Fund Reward Shares	6.87%	977,661
5	UIVM	VictoryShares International Value Momentum ETF	5.40%	997,283
6	MAIRX	Victory Trivalent International Fund-Core Equity Class R6	5.33%	5,988,923
7	MODL	VictoryShares WestEnd U.S. Sector ETF	4.99%	1,272,654
8	UIGSX	Victory Government Securities Fund Institutional Shares	4.12%	4,566,112
9	URNQX	Victory Nasdaq 100 Index Fund R6 Shares	3.87%	792,985
10	UIITX	Victory Core Plus Intermediate Bond Fund Institutional Shares	3.77%	4,051,248
11	UEVM	VictoryShares Emerging Markets Value Momentum ETF	3.57%	746,226
12	ULVM	VictoryShares US Value Momentum ETF	3.44%	436,053
13	VFLO	VictoryShares Free Cash Flow ETF	3.30%	991,090
14	GFLW	VictoryShares Free Cash Flow Growth ETF	2.35%	1,014,836
15	UISCX	Victory Small Cap Stock Fund Institutional Shares	2.27%	1,888,878
16	USVM	VictoryShares US Small Mid Cap Value Momentum ETF	2.18%	281,624
17	CIL	VictoryShares International Volatility Wtd ETF	2.12%	442,741
18	UIISX	Victory Income Stock Fund Institutional Shares	2.10%	1,201,710
19	MRIMX	Victory Integrity Mid-Cap Value Fund Class R6	1.94%	894,364
20	VSMV	VictoryShares US Multi-Factor Minimum Volatility ETF	1.40%	288,087
21	UCRD	VictoryShares Corporate Bond ETF	1.30%	608,750
22	RSERX	Victory Sophus Emerging Markets Fund Class R6	1.22%	590,148
23	SFLO	VictoryShares Small Cap Free Cash Flow ETF	1.16%	501,847
24	UIGRX	Victory Growth Fund Institutional Shares	1.15%	323,280
25	UIHIX	Victory High Income Fund Institutional Shares	0.91%	1,327,511

As of Apr 30, 2025

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