URFRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	UGOFX	Victory Global Managed Volatility Fund	11.05%	15,200,470
2	UTMAX	Victory Target Managed Allocation	10.54%	15,665,767
3	RSIRX	Victory RS International R6	7.27%	8,442,680
4	UIGSX	Victory Government Securities Fund	6.59%	12,242,949
5	USPRX	Victory 500 Index Fund	5.89%	1,257,828
6	MAIRX	Victory Trivalent International Fund-Core Equity	5.10%	8,728,664
7	UIVM	VictoryShares International Value Momentum ETF	4.62%	1,312,800
8	MODL	VictoryShares WestEnd U.S. Sector ETF	4.44%	1,704,689
9	USTB	VictoryShares Short-Term Bond ETF	3.93%	1,279,554
10	UIITX	Victory Core Plus Intermediate Bond Fund	3.86%	6,922,272
11	UIHIX	Victory High Income Fund	3.65%	8,713,300
12	UEVM	VictoryShares Emerging Markets Value Momentum ETF	3.35%	1,056,858
13	URNQX	Victory Nasdaq 100 Index Fund	3.23%	957,347
14	ULVM	VictoryShares US Value Momentum ETF	2.85%	553,927
15	VFLO	VictoryShares Free Cash Flow ETF	2.81%	1,317,454
16	UCRD	VictoryShares Corporate Bond ETF	2.28%	1,759,335
17	USVM	VictoryShares US Small Mid Cap Value Momentum ETF	2.03%	400,524
18	UISCX	Victory Small Cap Stock Fund	2.00%	2,516,074
19	CIL	VictoryShares International Volatility Wtd ETF	2.00%	654,183
20	GFLW	VictoryShares Free Cash Flow Growth ETF	1.96%	1,236,473
21	UIISX	Victory Income Stock Fund	1.91%	1,734,453
22	MRIMX	Victory Integrity Mid-Cap Value R6	1.66%	1,186,292
23	UISBX	Victory Short Term Bond Fund	1.53%	2,771,936
24	CBHIX	Victory Market Neutral Income I	1.43%	2,698,615
25	SFLO	VictoryShares Small Cap Free Cash Flow ETF	1.16%	729,883

As of Jun 30, 2025

Showing 25 of 29 holdings

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