VICIX — Victory INCORE Investment Grade Convertible Fund
Data updated: 2026-09-11
VICIX — Victory INCORE Investment Grade Convertible Fund. Short Preferred / Convertible Bond · $241.74M AUM. Holdings, fees, performance and SEC 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: $241.74M
- 1-year return: 8.8%
- 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 |
|---|---|
| Bank Of America Corporation | 5.09% |
| Uber Technologies, Inc. | 5.00% |
| Welltower Op LLC | 4.84% |
| Wells Fargo & Company | 4.50% |
| Vishay Intertechnology, Inc. | 4.43% |
| Meritage Homes Corporation | 4.09% |
| Envista Holdings Corporation | 3.74% |
| Barclays Bank PLC | 3.69% |
| Nextera Energy, Inc. | 3.33% |
| The Southern Company | 3.33% |
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 | 68.6% |
| Equity | 28.6% |
| Cash & Equivalents | 4.2% |
VICIX Performance
Total returns for VICIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.9% |
| 1 year | 8.8% |
| 3 years (annualised) | 8.1% |
| 5 years (annualised) | 3.7% |
VICIX Risk Information
Risk metrics for VICIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.9%
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 2026-06, Victory INCORE Investment Grade Convertible Fund had net outflows of $23.64M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$1.22M |
| 2026-05 | $6.49M |
| 2026-04 | −$3.72M |
| 2026-03 | −$2.98M |
| 2026-02 | −$2.75M |
| 2026-01 | −$10.08M |
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. | 5.00% |
| Welltower Op LLC | 4.84% |
| Vishay Intertechnology, Inc. | 4.43% |
| Meritage Homes Corporation | 4.09% |
| Envista Holdings Corporation | 3.74% |
| Barclays Bank PLC | 3.69% |
| Ppl Capital Funding, Inc. | 3.17% |
| Global Payments Inc. | 2.97% |
| Parsons Corporation | 2.96% |
| Western Digital Corporation | 2.49% |
VICIX Prospectus and SEC Filings
Official Victory INCORE Investment Grade Convertible Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-24
- Prospectus (485BPOS) — filed 2024-10-24
- Prospectus (485BPOS) — filed 2023-10-25
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-09-11
- Annual census (N-CEN) — filed 2025-09-11
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.