VICIX Holdings — Victory INCORE Investment Grade Convertible Fund
All 61 reported holdings of Victory INCORE Investment Grade Convertible Fund (VICIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Bank Of America Corporation | 5.09% | $12.31M |
| Uber Technologies, Inc. | 5.00% | $12.09M |
| Welltower Op LLC | 4.84% | $11.69M |
| Wells Fargo & Company | 4.50% | $10.87M |
| Vishay Intertechnology, Inc. | 4.43% | $10.70M |
| Meritage Homes Corporation | 4.09% | $9.88M |
| Envista Holdings Corporation | 3.74% | $9.04M |
| Barclays Bank PLC | 3.69% | $8.91M |
| Nextera Energy, Inc. | 3.33% | $8.05M |
| The Southern Company | 3.33% | $8.04M |
| Ares Management Corporation | 3.31% | $8.00M |
| Kkr & Co. Inc. | 3.23% | $7.82M |
| Ppl Capital Funding, Inc. | 3.17% | $7.67M |
| Global Payments Inc. | 2.97% | $7.18M |
| Parsons Corporation | 2.96% | $7.15M |
| Western Digital Corporation | 2.49% | $6.01M |
| Alliant Energy Corporation | 2.40% | $5.80M |
| Wec Energy Group Inc. | 2.26% | $5.47M |
| Euronet Worldwide, Inc. | 2.18% | $5.26M |
| Apollo Global Management, Inc. | 2.10% | $5.09M |
| Centerpoint Energy, Inc. | 1.76% | $4.25M |
| Kite Realty Group, L.p. | 1.72% | $4.17M |
| Duke Energy Corporation | 1.58% | $3.83M |
| Nextera Energy, Inc. | 1.58% | $3.82M |
| Evergy, Inc. | 1.48% | $3.58M |
| Digital Realty Trust, L.p. | 1.43% | $3.46M |
| Cms Energy Corporation | 1.32% | $3.19M |
| Federal Realty Op LP | 1.32% | $3.18M |
| Copt Defense Properties, L.p. | 1.19% | $2.87M |
| Capital Southwest Corporation | 1.13% | $2.73M |
| Albemarle Corporation | 1.08% | $2.60M |
| Hsbc US Government Money Market Fund | 1.05% | $2.55M |
| Goldman Sachs Financial Square Government Fund | 1.05% | $2.55M |
| MSILF Government Portfolio | 1.05% | $2.55M |
| Invesco Government & Agency Portfolio | 1.05% | $2.55M |
| Wec Energy Group Inc. | 0.99% | $2.40M |
| Akamai Technologies, Inc. | 0.85% | $2.05M |
| JPMorgan Chase Financial Company LLC | 0.83% | $2.01M |
| Exelon Corporation | 0.79% | $1.92M |
| Cms Energy Corporation | 0.74% | $1.79M |
| The Southern Company | 0.73% | $1.75M |
| Boston Properties Limited Partnership | 0.70% | $1.69M |
| Zoetis Inc. | 0.69% | $1.66M |
| Rexford Industrial Realty, L.p. | 0.68% | $1.64M |
| Welltower Op LLC | 0.64% | $1.55M |
| Dexcom, Inc. | 0.58% | $1.40M |
| On Semiconductor Corporation | 0.55% | $1.33M |
| Healthcare Realty Holdings, L.P. | 0.50% | $1.22M |
| Realty Income Corporation | 0.49% | $1.18M |
| Ppl Corp. | 0.45% | $1.08M |
| Hat Holdings I LLC | 0.32% | $778.86K |
| Centerpoint Energy, Inc. | 0.29% | $705.92K |
| Centerpoint Energy, Inc. | 0.29% | $694.97K |
| Kimco Realty Op, LLC | 0.29% | $692.31K |
| The Boeing Company | 0.28% | $673.00K |
| Rexford Industrial Realty, L.p. | 0.26% | $638.14K |
| Block, Inc. | 0.20% | $474.99K |
| Alphabet Inc. | 0.13% | $318.06K |
| Alphabet Inc. | 0.13% | $314.38K |
| Biomarin Pharmaceutical Inc. | 0.10% | $243.54K |
| Oracle Corporation | 0.09% | $229.25K |
VICIX overview: performance, fees, allocation and SEC filings