Victory Investment Grade Convertible Fund Class I (VICIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.23
+0.07 (0.39%)
Jul 3, 2025, 4:00 PM EDT
VICIX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BAC.7.25 PERP L | BANK OF AMERICA CORPORATION - BANK OF AMERICA CORP | 5.57% |
| 2 | WFC.7.5 PERP L | WELLS FARGO & COMPANY - WELLS FARGO CO | 5.15% |
| 3 | F.0 03.15.26 | FORD MOTOR COMPANY | 4.73% |
| 4 | APO.6.75 07.31.26 | APOLLO GLOBAL MANAGEMENT, INC. - APOLLO GLOBAL MANAGEMENT PFD | 4.42% |
| 5 | EXPE.0 02.15.26 | EXPEDIA GROUP, INC. - EXPEDIA GROUP INC | 4.22% |
| 6 | n/a | BOOKING HOLDINGS INC. - BOOKING HOLDINGS INC | 4.15% |
| 7 | UBER.0.875 12.01.28 2028 | UBER TECHNOLOGIES, INC. - UBER TECHNOLOGIES INC | 3.85% |
| 8 | NVST.1.75 08.15.28 | ENVISTA HOLDINGS CORPORATION - ENVISTA HOLDINGS CORP | 3.76% |
| 9 | BACR.1 02.16.29 MSFT | BARCLAYS BANK PLC | 3.31% |
| 10 | KRG.0.75 04.01.27 | KITE REALTY GROUP, L.P. - KITE REALTY GROUP LP | 3.18% |
| 11 | n/a | AMERICAN WATER CAPITAL CORP. - AMERICAN WATER CAPITAL | 3.12% |
| 12 | n/a | ARES MANAGEMENT CORPORATION - ARES MANAGEMENT CORP | 3.05% |
| 13 | WELL.2.75 05.15.28 | WELLTOWER OP LLC | 3.03% |
| 14 | NEE.6.926 09.01.25 | NEXTERA ENERGY, INC. - NEXTERA ENERGY INC | 3.01% |
| 15 | PPL.2.875 03.15.28 | PPL CAPITAL FUNDING, INC. - PPL CAPITAL FUNDING INC | 2.77% |
| 16 | SO.3.875 12.15.25 | THE SOUTHERN COMPANY - SOUTHERN CO | 2.71% |
| 17 | n/a | VISHAY INTERTECHNOLOGY, INC. - VISHAY INTERTECHNOLOGY | 2.59% |
| 18 | NMFC.7.5 10.15.25 | NEW MOUNTAIN FINANCE CORPORATION - NEW MOUNTAIN FINANCE COR | 2.51% |
| 19 | VTR.3.75 06.01.26 | VENTAS REALTY, LIMITED PARTNERSHIP - VENTAS REALTY LP | 2.31% |
| 20 | GPN.1.5 03.01.31 | GLOBAL PAYMENTS INC. - GLOBAL PAYMENTS INC | 2.26% |
| 21 | DUK.4.125 04.15.26 | DUKE ENERGY CORPORATION - DUKE ENERGY CORP | 2.10% |
| 22 | n/a | MERITAGE HOMES CORPORATION - MERITAGE HOMES CORP | 2.10% |
| 23 | LUV.1.25 05.01.25 | SOUTHWEST AIRLINES CO. - SOUTHWEST AIRLINES CO | 1.88% |
| 24 | n/a | PARSONS CORPORATION - PARSONS CORP | 1.77% |
| 25 | CNP.4.25 08.15.26 | CENTERPOINT ENERGY, INC. - CENTERPOINT ENERGY INC | 1.74% |
As of Mar 31, 2025