Mutual Fund Database

Victory Portfolios > Victory Portfolios

Victory Strategic Allocation Fund

Fund of Funds
Series ID: S000000785
LEI: 549300ZOUYRXF3KNSG53
SEC CIK: 802716
$24.77M Avg Monthly Net Assets
$26.73M Total Assets
$28K Total Liabilities
$26.71M Net Assets
Victory Strategic Allocation Fund is a Fund of Funds in Victory Portfolios from Victory Portfolios, based in Ohio, United States of America. The fund has three share classes and monthly net assets of $24.77M. On August 26th, 2024 it reported 10 holdings, the largest being Victory Portfolios: Victory INCORE Total Return Bond Fund; Class R6 Shares (29.8%), Victory Portfolios: Victory RS Global Fund; Class Y Shares (29.8%) and Victory Portfolios: Victory Sophus Emerging Markets Fund; Class R6 Shares (9.4%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
A C000002329 SBALX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 246.28% (Max)-6.76% (Min)
C C000002330 VBFCX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 246.22% (Max)-6.78% (Min)
I C000052111 VBFIX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 246.36% (Max)-6.72% (Min)

Holdings

From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
VICTORY GLOBAL ENERGY TRANSITION FUND (Victory Portfolios: Victory Global Natural Resources Fund; Class Y Shares) Long MUTUAL FUND US $950K 31K 3.56
VICTORY INTEGRITY DISCOVERY FUND (Victory Portfolios: Victory Integrity Discovery Fund; Class Y Shares) Long MUTUAL FUND US $867K 19K 3.25
VICTORY INVESTMENT GRADE CONVERTIBLE FUND (Victory Portfolios: Victory INCORE Investment Grade Convertible Fund; Class I Shares) Long MUTUAL FUND US $2M 89K 5.74
VICTORY MARKET NEUTRAL INCOME FUND (Victory Portfolios II: Victory Market Neutral Income Fund; Class I Shares) Long MUTUAL FUND US $409K 48K 1.53
VICTORY RS GLOBAL FUND (Victory Portfolios: Victory RS Global Fund; Class Y Shares) Long MUTUAL FUND US $8M 343K 29.79
VICTORY RS PARTNERS FUND (Victory Portfolios: Victory RS Partners Fund; Class Y Shares) Long MUTUAL FUND US $972K 33K 3.64
VICTORY SOPHUS EMERGING MARKETS FUND (Victory Portfolios: Victory Sophus Emerging Markets Fund; Class R6 Shares) Long MUTUAL FUND US $3M 121K 9.43
VICTORY TOTAL RETURN BOND FUND (Victory Portfolios: Victory INCORE Total Return Bond Fund; Class R6 Shares) Long MUTUAL FUND US $8M 976K 29.85
VICTORY TRIVALENT INTERNATIONAL SMALL CAP FUND (Victory Portfolios: Victory Trivalent International Small-Cap Fund; Class I Shares) Long MUTUAL FUND US $2M 110K 6.25
VICTORYSHARES US MULTI FACTOR MIN VOL WTD ETF (VictoryShares US Multi-Factor Minimum Vol ETF) Long ETF US $2M 40K 6.74

Address

Victory Portfolios
4900 Tiedeman Road
4th Floor
Brooklyn
Ohio
44114
United States of America

Websites

Directors

David Meyer
John Kelly
Timothy Pettee
David Adcock
Gloria Nelund
David Brown
E. Lee Beard
Leigh Wilson
Nigel Andrews

Transfer Agents

FIS Investor Services, LLC

Pricing Services

ICE Data Services, Inc.
London Stock Exchange Group PLC
Bloomberg L.P.

Custodians

Citibank, N.A.

Shareholder Servicing Agents

N/A

Admins

Citi Fund Services Ohio, Inc.
Victory Capital Management Inc.

Brokers

Robert W. Baird & Co. Incorporated
Jefferies LLC
Evercore Group L.L.C.
BofA Securities, Inc.
Liquidnet, Inc.
Barclays Capital Inc.
Wells Fargo Securities, LLC
Cowen and Company, LLC
Academy Securities Inc.
Raymond James & Associates, Inc.