Victory Target Retirement 2050 Fund (URFFX) is an MF managed by Independent / Boutique. Its largest position is USAA MUTUAL FUNDS TRUST: 500 INDEX FUND; REWARD SHARES (null), representing 8.97% of fund assets.
Victory Target Retirement 2050 Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- URFFX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
USAA MUTUAL FUNDS TRUST: 500 INDEX FUND; REWARD SHARES
|
8.97% | $107,978,862.39 | 1,237,722 |
|
-
USAA MUTUAL FUNDS TRUST: GLOBAL MANAGED VOLATILITY FUND; INSTITUTIONAL CLASS SHARES
|
8.71% | $104,834,861.31 | 9,084,477 |
|
-
VICTORY PORTFOLIOS: VICTORY RS INTERNATIONAL FUND; CLASS R6 SHARES
|
8.46% | $101,779,031.84 | 6,579,123 |
|
-
VICTORY PORTFOLIOS: VICTORY TRIVALENT INTERNATIONAL FUND-CORE EQUITY; CLASS R6 SHARES
|
6.05% | $72,810,516.07 | 6,518,399 |
|
-
VICTORYSHARES WESTEND US SECTOR ETF
|
6.04% | $72,699,046.00 | 1,483,654 |
|
-
USAA MUTUAL FUNDS TRUST: NASDAQ-100 INDEX FUND; CLASS R6 SHARES
|
5.81% | $69,896,927.23 | 1,061,296 |
|
-
VICTORYSHARES INTERNATIONAL VALUE MOMENTUM ETF
|
5.55% | $66,781,575.54 | 932,283 |
|
-
USAA MUTUAL FUNDS TRUST: TARGET MANAGED ALLOCATION FUND
|
5.26% | $63,277,292.89 | 5,203,725 |
|
-
VICTORYSHARES US VALUE MOMENTUM ETF
|
4.88% | $58,749,308.94 | 576,857 |
|
-
VICTORY PORTFOLIOS II
|
4.69% | $56,448,305.40 | 1,342,090 |
|
-
USAA MUTUAL FUNDS TRUST: GOVERNMENT SECURITIES FUND; INSTITUTIONAL CLASS SHARES
|
3.77% | $45,364,008.01 | 5,079,956 |
|
-
VICTORYSHARES FREE CASH FLOW GROWTH ETF
|
3.63% | $43,624,481.68 | 1,484,836 |
|
-
USAA MUTUAL FUNDS TRUST: INTERMEDIATE-TERM BOND FUND; INSTITUTIONAL CLASS SHARES
|
3.25% | $39,054,575.36 | 4,249,682 |
|
-
VICTORYSHARES US SMALL MID CAP
|
3.22% | $38,688,222.72 | 375,468 |
|
-
VICTORYSHARES EMERGING MARKETS VALUE MOMENTUM ETF
|
2.89% | $34,800,535.42 | 576,226 |
|
-
USAA MUTUAL FUNDS TRUST: SMALL CAP STOCK FUND; INSTITUTIONAL CLASS SHARES
|
2.61% | $31,404,495.02 | 2,026,096 |
|
-
USAA MUTUAL FUNDS TRUST: INCOME STOCK FUND; INSTITUTIONAL CLASS SHARES
|
2.42% | $29,177,820.47 | 1,478,106 |
|
-
VICTORYSHARES SMALL CAP FREE CASH FLOW ETF
|
2.31% | $27,823,021.68 | 856,847 |
|
-
VICTORY PORTFOLIOS: VICTORY INTEGRITY MID-CAP VALUE FUND; CLASS R6 SHARES
|
2.07% | $24,862,669.08 | 933,634 |
|
-
VICTORYSHARES INTERNATIONAL FREE CASH FLOW GR ETF
|
1.89% | $22,765,273.20 | 747,000 |
|
-
VICTORYSHARES US MULTI-FACTOR MINIMUM VOL ETF
|
1.41% | $16,933,753.86 | 288,087 |
|
-
USAA MUTUAL FUNDS TRUST: EMERGING MARKETS FUND; INSTITUTIONAL CLASS SHARES
|
1.27% | $15,314,585.74 | 506,770 |
|
-
VICTORYSHARES CORPORATE BOND ETF
|
1.25% | $15,007,053.75 | 698,750 |
|
-
VICTORY PORTFOLIOS II: VICTORY MARKET NEUTRAL INCOME FUND; CLASS I SHARES
|
0.90% | $10,882,938.24 | 1,176,534 |
|
-
APPLIED MATERIALS INC /DE
|
0.83% | $9,940,000.00 | 400,000 |
|
-
USAA MUTUAL FUNDS TRUST: HIGH INCOME FUND; INSTITUTIONAL CLASS SHARES
|
0.81% | $9,741,627.23 | 1,424,215 |
|
-
USAA MUTUAL FUNDS TRUST: PRECIOUS METALS & MINERALS FUND; INSTITUTIONAL CLASS SHARES
|
0.49% | $5,873,799.86 | 116,752 |
|
-
USAA MUTUAL FUNDS TRUST: SHORT-TERM BOND FUND; INSTITUTIONAL CLASS SHARES
|
0.08% | $984,208.06 | 107,918 |
|
-
INVESCO GOVERNMENT & AGENCY PORTFOLIO
|
0.03% | $352,175.00 | 352,175 |
|
-
MSILF GOVERNMENT PORTFOLIO
|
0.03% | $352,175.00 | 352,175 |
|
-
HSBC US GOVERNMENT MONEY MARKET FUND
|
0.03% | $352,175.00 | 352,175 |
|
-
GOLDMAN SACHS FINANCIAL SQUARE
|
0.03% | $352,175.00 | 352,175 |
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