URFRX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Victory Global Managed Volatility Instl	10.78%	15,200,470
2	n/a	Victory Target Managed Allocation	10.56%	16,036,481
3	n/a	Victory RS International R6	6.98%	8,515,887
4	n/a	Victory Government Securities Inst	6.73%	11,790,419
5	n/a	Victory 500 Index Reward	5.63%	1,254,569
6	n/a	Victory Trivalent Intl Fd-Core Eq R6	5.16%	9,420,962
7	UIVM	VictoryShares International Value Momentum ETF	4.55%	1,385,375
8	MODL	VictoryShares WestEnd U.S. Sector ETF	4.25%	1,704,689
9	USTB	VictoryShares Short-Term Bond ETF	4.16%	1,279,554
10	n/a	Victory Core Plus Intermediate BondInstl	4.05%	6,841,119
11	n/a	Victory High Income Institutional	3.74%	8,558,613
12	UEVM	VictoryShares Emerging Markets Value Momentum ETF	3.22%	1,056,858
13	n/a	Victory Nasdaq 100 Index R6	2.79%	915,888
14	ULVM	VictoryShares US Value Momentum ETF	2.68%	518,927
15	VFLO	VictoryShares Free Cash Flow ETF	2.56%	1,162,454
16	UCRD	VictoryShares Corporate Bond ETF	2.41%	1,759,335
17	USVM	VictoryShares US Small Mid Cap Value Momentum ETF	2.03%	400,524
18	n/a	Victory Income Stock Institutional	1.99%	1,724,324
19	n/a	Victory Small Cap Stock Institutional	1.98%	2,516,074
20	CIL	VictoryShares International Volatility Wtd ETF	1.90%	654,183
21	n/a	Victory Integrity Mid-Cap Value R6	1.68%	1,186,292
22	n/a	Victory Short-Term Bond Institutional	1.60%	2,739,768
23	CBHIX	Victory Market Neutral Income Fund Class I	1.49%	2,659,534
24	n/a	Victory Growth Institutional	1.26%	569,052
25	GFLW	VictoryShares Free Cash Flow Growth ETF	1.19%	856,473
26	SFLO	VictoryShares Small Cap Free Cash Flow ETF	1.15%	729,883
27	HEJD	VictoryShares Hedged Equity Income ETF	1.14%	673,761
28	RSERX	Victory Sophus Emerging Markets Fund Class R6	1.08%	825,664
29	MDCP	VictoryShares THB Mid Cap ESG ETF	0.76%	428,943
30	n/a	Victory Precious Metals & Minerals Instl	0.50%	291,216

As of Mar 31, 2025

Asset Class	% Weight
Stocks	74.92%
Bond	21.10%
Cash	3.32%
Not Classified	0.54%
Other	0.12%