URFRX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Victory Target Managed Allocation	11.68%	17,237,657
2	n/a	Victory Global Managed Volatility Instl	11.36%	16,244,946
3	n/a	Victory Government Securities Inst	6.47%	11,675,655
4	n/a	Victory RS International R6	6.46%	8,515,887
5	n/a	Victory 500 Index Reward	6.17%	1,325,698
6	n/a	Victory Trivalent Intl Fd-Core Eq R6	4.78%	9,420,962
7	MODL	VictoryShares WestEnd U.S. Sector ETF	4.27%	1,674,689
8	UIVM	VictoryShares International Value Momentum ETF	4.07%	1,385,375
9	USTB	VictoryShares Short-Term Bond ETF	3.76%	1,180,072
10	n/a	Victory Core Plus Intermediate BondInstl	3.70%	6,434,547
11	n/a	Victory High Income Institutional	3.65%	8,417,808
12	UEVM	VictoryShares Emerging Markets Value Momentum ETF	3.16%	1,056,858
13	n/a	Victory Nasdaq 100 Index R6	3.16%	962,604
14	ULVM	VictoryShares US Value Momentum ETF	2.65%	518,927
15	UCRD	VictoryShares Corporate Bond ETF	2.34%	1,759,335
16	n/a	Victory Small Cap Stock Institutional	2.28%	2,662,272
17	USVM	VictoryShares US Small Mid Cap Value Momentum ETF	2.14%	400,524
18	n/a	Victory Income Stock Institutional	1.92%	1,717,882
19	MDCP	VictoryShares THB Mid Cap ETF	1.90%	1,072,943
20	CIL	VictoryShares International Volatility Wtd ETF	1.74%	654,183
21	n/a	Victory Integrity Mid-Cap Value R6	1.70%	1,186,292
22	VFLO	VictoryShares Free Cash Flow ETF	1.58%	729,836
23	n/a	Victory Short-Term Bond Institutional	1.56%	2,709,036
24	n/a	Victory Growth Institutional	1.49%	609,838
25	n/a	Victory Market Neutral Income I	1.42%	2,633,148
26	SFLO	VictoryShares Small Cap Free Cash Flow ETF	1.11%	657,093
27	n/a	Victory Sophus Emerging Markets R6	1.02%	825,664
28	GFLW	VictoryShares Free Cash Flow Growth ETF	1.00%	661,473
29	HEJD	VictoryShares Hedged Equity Income ETF	0.97%	579,000
30	n/a	Victory Precious Metals & Minerals Instl	0.36%	291,216
31	VSMV	VictoryShares US Multi-Factor Minimum Volatility ETF	0.16%	52,244

As of Dec 31, 2024

Asset Class	% Weight
Stocks	76.22%
Bond	19.92%
Cash	3.39%
Not Classified	0.36%
Other	0.11%