URTRX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Victory Government Securities Inst	16.29%	22,088,214
2	n/a	Victory Target Managed Allocation	7.63%	8,973,763
3	n/a	Victory Global Managed Volatility Instl	7.47%	8,159,452
4	n/a	Victory Core Plus Intermediate BondInstl	6.78%	8,861,545
5	USTB	VictoryShares Short-Term Bond ETF	5.96%	1,418,858
6	n/a	Victory Short-Term Bond Institutional	5.65%	7,465,716
7	n/a	Victory RS International R6	5.42%	5,123,761
8	n/a	Victory 500 Index Reward	4.01%	691,629
9	n/a	Victory High Income Institutional	4.01%	7,091,630
10	UCRD	VictoryShares Corporate Bond ETF	3.83%	2,167,524
11	n/a	Victory Trivalent Intl Fd-Core Eq R6	3.74%	5,277,541
12	UIVM	VictoryShares International Value Momentum ETF	3.25%	765,880
13	MODL	VictoryShares WestEnd U.S. Sector ETF	2.91%	904,469
14	CBHIX	Victory Market Neutral Income Fund Class I	2.80%	3,877,561
15	UEVM	VictoryShares Emerging Markets Value Momentum ETF	2.39%	609,025
16	n/a	Victory Nasdaq 100 Index R6	2.01%	509,566
17	ULVM	VictoryShares US Value Momentum ETF	1.90%	285,589
18	VFLO	VictoryShares Free Cash Flow ETF	1.74%	612,759
19	CIL	VictoryShares International Volatility Wtd ETF	1.67%	443,850
20	USVM	VictoryShares US Small Mid Cap Value Momentum ETF	1.60%	244,422
21	n/a	Victory Income Stock Institutional	1.58%	1,060,264
22	n/a	Victory Integrity Mid-Cap Value R6	1.25%	683,332
23	n/a	Victory Small Cap Stock Institutional	1.16%	1,144,623
24	GFLW	VictoryShares Free Cash Flow Growth ETF	1.09%	603,261
25	SFLO	VictoryShares Small Cap Free Cash Flow ETF	1.01%	493,995
26	RSERX	Victory Sophus Emerging Markets Fund Class R6	0.73%	427,915
27	HEJD	VictoryShares Hedged Equity Income ETF	0.71%	326,000
28	n/a	Victory Growth Institutional	0.56%	196,626
29	n/a	Victory Precious Metals & Minerals Instl	0.47%	213,325
30	MDCP	VictoryShares THB Mid Cap ESG ETF	0.37%	164,529

As of Mar 31, 2025

Asset Class	% Weight
Stocks	54.15%
Bond	39.90%
Cash	4.89%
Not Classified	0.98%
Other	0.09%