URITX — Victory International Fund
Data updated: 2026-07-27
URITX — Victory International Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Mid Cap Blend / Core Equity · $2.49B AUM · 0.86% expense ratio · 40.1% 1-yr return. From SEC regulatory filings.
URITX Fund Overview
URITX — Victory International Fund is a US mutual fund managed by Victory Portfolios III, categorised as Developed ex-US Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Victory Portfolios III
- Category: Developed ex-US Mid Cap Blend / Core Equity
- Assets under management: $2.49B
- 1-year return: 40.1%
- Ticker: URITX
- SEC CIK: 0000908695
- SEC series ID: S000012903
- Share class ID: C000204424
URITX Holdings
Top 10 holdings of Victory International Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| ASML Holding N.V. | 2.57% |
| Novartis AG | 1.71% |
| Siemens Aktiengesellschaft | 1.54% |
| Shell PLC | 1.39% |
| Roche Holding AG | 1.36% |
| ING Groep N.V. | 1.34% |
| Allianz SE | 1.33% |
| Bhp Group Limited | 1.33% |
| Mizuho Financial Group, Inc. | 1.26% |
| Toyota Motor Corporation | 1.19% |
URITX Portfolio Allocation
Asset-class allocation of Victory International Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.7% |
| Other | 2.5% |
| Cash & Equivalents | 1.7% |
URITX Performance
Total returns for URITX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.8% |
| 1 year | 40.1% |
| 3 years (annualised) | 20.6% |
| 5 years (annualised) | 12.2% |
URITX Risk Information
Risk metrics for URITX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.0%
URITX Costs and Fees
URITX costs about $86 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.86%
- Gross expense ratio: 1.05%
- Portfolio turnover: 42%
- Brokerage commissions: 8.10 bps of average net assets (SEC N-CEN)
URITX Cashflows
Over the 12 months to 2026-02, Victory International Fund had net outflows of $329.81M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$15.55M |
| 2026-01 | −$29.62M |
| 2025-12 | $233.38M |
| 2025-11 | −$19.36M |
| 2025-10 | −$292.40M |
| 2025-09 | −$13.41M |
URITX Debt Constituents
No individual debt constituents are reported in Victory International Fund's latest SEC N-PORT filing.
URITX Prospectus and SEC Filings
Official Victory International Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.