URFRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	UGOFX	Victory Global Managed Volatility Fund	10.21%	13,967,395
2	UTMAX	Victory Target Managed Allocation	9.05%	13,159,595
3	RSIRX	Victory RS International R6	6.88%	8,101,890
4	USPRX	Victory 500 Index Fund	6.49%	1,340,619
5	UIGSX	Victory Government Securities Fund	6.44%	12,363,210
6	MAIRX	Victory Trivalent International Fund-Core Equity	4.81%	7,981,342
7	MODL	VictoryShares WestEnd U.S. Sector ETF	4.57%	1,704,689
8	UIVM	VictoryShares International Value Momentum ETF	4.43%	1,252,800
9	UIITX	Victory Core Plus Intermediate Bond Fund	4.42%	8,191,044
10	USTB	VictoryShares Short-Term Bond ETF	3.78%	1,279,554
11	UIHIX	Victory High Income Fund	3.58%	8,863,822
12	URNQX	Victory Nasdaq 100 Index Fund	3.53%	999,821
13	UEVM	VictoryShares Emerging Markets Value Momentum ETF	3.01%	936,858
14	ULVM	VictoryShares US Value Momentum ETF	2.91%	553,927
15	VFLO	VictoryShares Free Cash Flow ETF	2.86%	1,317,454
16	GFLW	VictoryShares Free Cash Flow Growth ETF	2.47%	1,486,473
17	USVM	VictoryShares US Small Mid Cap Value Momentum ETF	2.23%	425,524
18	UCRD	VictoryShares Corporate Bond ETF	2.22%	1,759,335
19	UISCX	Victory Small Cap Stock Fund	2.10%	2,516,074
20	UIISX	Victory Income Stock Fund	1.94%	1,743,691
21	CBHIX	Victory Market Neutral Income I	1.87%	3,765,151
22	MRIMX	Victory Integrity Mid-Cap Value R6	1.70%	1,186,292
23	CIL	VictoryShares International Volatility Wtd ETF	1.51%	504,183
24	UISBX	Victory Short Term Bond Fund	1.49%	2,804,028
25	SFLO	VictoryShares Small Cap Free Cash Flow ETF	1.35%	799,883

Showing 25 of 30 holdings

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As of Sep 30, 2025