Victory Portfolios > Victory Portfolios
Victory Investment Grade Convertible Fund
$282.21M
Avg Monthly Net Assets
$278.85M
Total Assets
$13.66M
Total Liabilities
$265.19M
Net Assets
Victory Investment Grade Convertible Fund is a Mutual Fund in Victory Portfolios
from Victory Portfolios,
based in Ohio,
United States of America.
The fund has three share classes
and monthly net assets of $282.21M.
On August 26th, 2024 it reported 51 holdings, the largest
being BOOKING HOLDINGS INC. (6.8%), BANK OF AMERICA CORPORATION (5.9%) and WELLS FARGO & COMPANY (5.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| A | C000002332 | SBFCX | |
| I | C000052112 | VICIX | |
| Member | C000219861 | SBFMX |
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 |
|---|---|---|---|---|---|---|
| AKAMAI TECHNOLOGIES INC (AKAMAI TECHNOLOGIES, INC.) | Long | Debt | US | $6M | – | 2.14 |
| ALBEMARLE CORP PFD (ALBEMARLE CORPORATION) | Long | Equity-preferred | US | $1M | 22K | 0.39 |
| ALLIANT ENERGY CORP (ALLIANT ENERGY CORPORATION) | Long | Debt | US | $3M | – | 1.18 |
| AMERICAN WATER CAPITAL (AMERICAN WATER CAPITAL CORP.) | Long | Debt | US | $8M | – | 2.98 |
| APOLLO GLOBAL MANAGEMENT PFD (APOLLO GLOBAL MANAGEMENT, INC.) | Long | Equity-preferred | US | $9M | 140K | 3.46 |
| BANK OF AMERICA CORP (BANK OF AMERICA CORPORATION) | Long | Equity-preferred | US | $16M | 13K | 5.89 |
| BARCLAYS BANK PLC | Long | Debt | GB | $11M | – | 4.19 |
| BARCLAYS BANK PLC | Long | Debt | GB | $2M | – | 0.94 |
| BLACKSTONE MORTGAGE TR (BLACKSTONE MORTGAGE TRUST, INC.) | Long | Debt | US | $4M | – | 1.40 |
| BLOCK INC (BLOCK, INC.) | Long | Debt | US | $2M | – | 0.74 |
| BOOKING HOLDINGS INC (BOOKING HOLDINGS INC.) | Long | Debt | US | $18M | – | 6.82 |
| CENTERPOINT ENERGY INC (CENTERPOINT ENERGY, INC.) | Long | Debt | US | $4M | – | 1.61 |
| CMS ENERGY CORP (CMS ENERGY CORPORATION) | Long | Debt | US | $2M | – | 0.91 |
| DEXCOM INC (DEXCOM, INC.) | Long | Debt | US | $1M | – | 0.55 |
| DUKE ENERGY CORP (DUKE ENERGY CORPORATION) | Long | Debt | US | $5M | – | 1.93 |
| ENVISTA HOLDINGS CORP (ENVISTA HOLDINGS CORPORATION) | Long | Debt | US | $9M | – | 3.50 |
| EURONET WORLDWIDE INC (EURONET WORLDWIDE, INC.) | Long | Debt | US | $8M | – | 2.92 |
| EVERGY INC (Evergy, Inc.) | Long | Debt | US | $3M | – | 0.96 |
| EXPEDIA GROUP INC (EXPEDIA GROUP, INC.) | Long | Debt | US | $11M | – | 4.23 |
| FEDERAL REALTY OP LP | Long | Debt | US | $4M | – | 1.59 |
| FORD MOTOR COMPANY | Long | Debt | US | $12M | – | 4.56 |
| GLDMN SCHS FIN SQ GV-FST (GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND) | Long | Short-term investment vehicle | US | $3M | 3M | 1.26 |
| GLOBAL PAYMENTS INC (GLOBAL PAYMENTS INC.) | Long | Debt | US | $5M | – | 2.00 |
| HAT HOLDINGS I LLC HAT | Long | Debt | US | $645K | – | 0.24 |
| HSBC US GOVT MMKT-I (HSBC US GOVERNMENT MONEY MARKET FUND) | Long | Short-term investment vehicle | US | $3M | 3M | 1.26 |
| INVESCO GVT & AGNCY-INST (INVESCO GOVERNMENT & AGENCY PORTFOLIO) | Long | Short-term investment vehicle | US | $3M | 3M | 1.26 |
| JP MORGAN CHASE FINANCIAL LLC (JPMORGAN CHASE FINANCIAL COMPANY LLC) | Long | Debt | US | $2M | – | 0.71 |
| KITE REALTY GROUP LP (KITE REALTY GROUP, L.P.) | Long | Debt | US | $8M | – | 3.06 |
| MERITAGE HOMES CORP (MERITAGE HOMES CORPORATION) | Long | Debt | US | $3M | – | 1.05 |
| MIDDLEBY CORP (THE MIDDLEBY CORPORATION) | Long | Debt | US | $572K | – | 0.22 |
| MSILF GOVERNMENT-INST (MSILF Government Portfolio) | Long | Short-term investment vehicle | US | $3M | 3M | 1.26 |
| NEW MOUNTAIN FINANCE COR (NEW MOUNTAIN FINANCE CORPORATION) | Long | Debt | US | $7M | – | 2.50 |
| NEW YORK COMMUNITY CAPITAL TRUST V | Long | Equity-preferred | US | $2M | 54K | 0.65 |
| NEXTERA ENERGY INC (NEXTERA ENERGY, INC.) | Long | Equity-preferred | US | $14M | 331K | 5.18 |
| ON SEMICONDUCTOR CORP (ON SEMICONDUCTOR CORPORATION) | Long | Debt | US | $1M | – | 0.39 |
| PARSONS CORP (PARSONS CORPORATION) | Long | Debt | US | $7M | – | 2.75 |
| PARSONS CORP (PARSONS CORPORATION) | Long | Debt | US | $2M | – | 0.76 |
| PPL CAPITAL FUNDING INC (PPL CAPITAL FUNDING, INC.) | Long | Debt | US | $6M | – | 2.36 |
| PROSPECT CAPITAL CORP (PROSPECT CAPITAL CORPORATION) | Long | Debt | US | $687K | – | 0.26 |
| REXFORD INDUSTRIAL REALT (REXFORD INDUSTRIAL REALTY, L.P.) | Long | Debt | US | $1M | – | 0.43 |
| REXFORD INDUSTRIAL REALT (REXFORD INDUSTRIAL REALTY, L.P.) | Long | Debt | US | $630K | – | 0.24 |
| SOUTHERN CO (THE SOUTHERN COMPANY) | Long | Debt | US | $5M | – | 2.00 |
| SOUTHWEST AIRLINES CO (SOUTHWEST AIRLINES CO.) | Long | Debt | US | $15M | – | 5.76 |
| UNITED STATES STEEL CORP (UNITED STATES STEEL CORPORATION) | Long | Debt | US | $1M | – | 0.41 |
| VENTAS REALTY LP (VENTAS REALTY, LIMITED PARTNERSHIP) | Long | Debt | US | $5M | – | 1.88 |
| VISHAY INTERTECHNOLOGY (VISHAY INTERTECHNOLOGY, INC.) | Long | Debt | US | $8M | – | 2.94 |
| WEC ENERGY GROUP INC (WEC ENERGY GROUP, INC.) | Long | Debt | US | $1M | – | 0.49 |
| WEC ENERGY GROUP INC (WEC ENERGY GROUP, INC.) | Long | Debt | US | $1M | – | 0.49 |
| WELLS FARGO CO (WELLS FARGO & COMPANY) | Long | Equity-preferred | US | $15M | 13K | 5.80 |
| WELLTOWER OP LLC | Long | Debt | US | $6M | – | 2.20 |
| WINNEBAGO INDUSTRIES INC (WINNEBAGO INDUSTRIES, INC.) | Long | Debt | US | $781K | – | 0.29 |
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.