VICIX — Victory INCORE Investment Grade Convertible Fund
Data updated: 2026-05-28
VICIX — Victory INCORE Investment Grade Convertible Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Preferred / Convertible Bond · $226.68M AUM · 0.95% expense ratio · 4.7% 1-yr return. From SEC regulatory filings.
VICIX Fund Overview
VICIX — Victory INCORE Investment Grade Convertible Fund is a US mutual fund managed by Victory Portfolios, categorised as Short Preferred / Convertible Bond. 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: Short Preferred / Convertible Bond
- Assets under management: $226.68M
- 1-year return: 4.7%
- Ticker: VICIX
- SEC CIK: 0000802716
- SEC series ID: S000000786
- Share class ID: C000052112
VICIX Holdings
Top 10 holdings of Victory INCORE Investment Grade Convertible Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Uber Technologies, Inc. | 5.23% |
| Bank Of America Corporation | 5.18% |
| Wells Fargo & Company | 4.54% |
| Welltower Op LLC | 4.52% |
| Meritage Homes Corporation | 4.06% |
| Barclays Bank PLC | 3.98% |
| Envista Holdings Corporation | 3.97% |
| Nextera Energy, Inc. | 3.74% |
| The Southern Company | 3.67% |
| Ppl Capital Funding, Inc. | 3.49% |
VICIX Portfolio Allocation
Asset-class allocation of Victory INCORE Investment Grade Convertible Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 69.0% |
| Equity | 29.9% |
| Cash & Equivalents | 1.5% |
VICIX Performance
Total returns for VICIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.4% |
| 1 year | 4.7% |
| 3 years (annualised) | 7.1% |
| 5 years (annualised) | 2.9% |
VICIX Risk Information
Risk metrics for VICIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.2%
VICIX Costs and Fees
VICIX costs about $95 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.95%
- Gross expense ratio: 0.95%
- Portfolio turnover: 24%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
VICIX Cashflows
Over the 12 months to 2026-03, Victory INCORE Investment Grade Convertible Fund had net outflows of $41.17M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$2.98M |
| 2026-02 | −$2.75M |
| 2026-01 | −$10.08M |
| 2025-12 | $671.17K |
| 2025-11 | −$6.20M |
| 2025-10 | −$1.78M |
VICIX Debt Constituents
Largest debt holdings of Victory INCORE Investment Grade Convertible Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Uber Technologies, Inc. | 5.23% |
| Welltower Op LLC | 4.52% |
| Meritage Homes Corporation | 4.06% |
| Barclays Bank PLC | 3.98% |
| Envista Holdings Corporation | 3.97% |
| Ppl Capital Funding, Inc. | 3.49% |
| Parsons Corporation | 3.17% |
| Global Payments Inc. | 3.10% |
| Ventas Realty, Limited Partnership | 2.77% |
| American Water Capital Corp. | 2.67% |
VICIX Prospectus and SEC Filings
Official Victory INCORE Investment Grade Convertible Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short Preferred / Convertible Bond 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.