VBFGX — Victory Strategic Allocation Fund
Data updated: 2025-05-29
VBFGX — Victory Strategic Allocation Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Market-Neutral · $24.08M AUM · 1.36% expense ratio · 9.0% 1-yr return. From SEC regulatory filings.
VBFGX Fund Overview
VBFGX — Victory Strategic Allocation Fund is a US mutual fund managed by Victory Portfolios, categorised as Market-Neutral. 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
- Category: Market-Neutral
- Assets under management: $24.08M
- 1-year return: 9.0%
- Ticker: VBFGX
- SEC CIK: 0000802716
- SEC series ID: S000000785
- Share class ID: C000002331
VBFGX Holdings
Top 10 holdings of Victory Strategic Allocation Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Victory Portfolios: Victory INCORE Total Return Bond Fund; Class R6 Shares | 32.75% |
| Victory Portfolios: Victory RS Global Fund; Class Y Shares | 28.65% |
| Victory Portfolios: Victory Sophus Emerging Markets Fund; Class R6 Shares | 9.63% |
| Victory Portfolios: Victory Trivalent International Small-Cap Fund; Class I Shares | 6.69% |
| Victory Portfolios: Victory INCORE Investment Grade Convertible Fund; Class I Shares | 6.48% |
| VictoryShares WestEnd US Sector ETF | 5.57% |
| Victory Portfolios: Victory RS Partners Fund; Class Y Shares | 3.73% |
| Victory Portfolios: Victory Integrity Discovery Fund; Class Y Shares | 3.25% |
| Victory Portfolios: Victory Global Natural Resources Fund; Class Y Shares | 2.96% |
| Victory Portfolios II: Victory Market Neutral Income Fund; Class I Shares | 1.80% |
VBFGX Portfolio Allocation
Asset-class allocation of Victory Strategic Allocation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 101.5% |
VBFGX Performance
Total returns for VBFGX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 9.0% |
| 3 years (annualised) | 2.2% |
VBFGX Risk Information
Risk metrics for VBFGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.6%
VBFGX Costs and Fees
VBFGX costs about $136 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.36%
- Gross expense ratio: 2.82%
- Portfolio turnover: 4%
- Brokerage commissions: 0.01 bps of average net assets (SEC N-CEN)
VBFGX Cashflows
Over the 12 months to 2025-03, Victory Strategic Allocation Fund had net outflows of $2.96M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-03 | −$1.08M |
| 2025-02 | −$310.34K |
| 2025-01 | $56.31K |
| 2024-12 | $305.94K |
| 2024-11 | $296.21K |
| 2024-10 | −$45.26K |
VBFGX Debt Constituents
No individual debt constituents are reported in Victory Strategic Allocation Fund's latest SEC N-PORT filing.
VBFGX Prospectus and SEC Filings
Official Victory Strategic Allocation Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
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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.