Victory Target Retirement 2040 Fund (URFRX) is an MF managed by Independent / Boutique. Its largest position is USAA MUTUAL FUNDS TRUST: 500 INDEX FUND; REWARD SHARES (null), representing 7.71% of fund assets.
Victory Target Retirement 2040 Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- URFRX
- 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
|
7.71% | $143,240,754.98 | 1,641,916 |
|
-
USAA MUTUAL FUNDS TRUST: GLOBAL MANAGED VOLATILITY FUND; INSTITUTIONAL CLASS SHARES
|
7.51% | $139,597,663.89 | 12,096,851 |
|
-
VICTORY PORTFOLIOS: VICTORY RS INTERNATIONAL FUND; CLASS R6 SHARES
|
7.21% | $134,009,196.40 | 8,662,521 |
|
-
USAA MUTUAL FUNDS TRUST: GOVERNMENT SECURITIES FUND; INSTITUTIONAL CLASS SHARES
|
6.29% | $116,902,338.61 | 13,090,967 |
|
-
VICTORY PORTFOLIOS: VICTORY TRIVALENT INTERNATIONAL FUND-CORE EQUITY; CLASS R6 SHARES
|
5.32% | $98,839,056.35 | 8,848,617 |
|
-
VICTORYSHARES WESTEND US SECTOR ETF
|
5.15% | $95,681,761.00 | 1,952,689 |
|
-
VICTORYSHARES INTERNATIONAL VALUE MOMENTUM ETF
|
4.83% | $89,740,945.44 | 1,252,800 |
|
-
USAA MUTUAL FUNDS TRUST: NASDAQ-100 INDEX FUND; CLASS R6 SHARES
|
4.72% | $87,763,451.01 | 1,332,576 |
|
-
USAA MUTUAL FUNDS TRUST: INTERMEDIATE-TERM BOND FUND; INSTITUTIONAL CLASS SHARES
|
4.44% | $82,427,167.36 | 8,969,224 |
|
-
USAA MUTUAL FUNDS TRUST: TARGET MANAGED ALLOCATION FUND
|
4.35% | $80,768,544.12 | 6,642,150 |
|
-
VICTORYSHARES US VALUE MOMENTUM ETF
|
4.15% | $77,129,670.59 | 757,333 |
|
-
VICTORY PORTFOLIOS II
|
4.11% | $76,383,357.42 | 1,816,057 |
|
-
VICTORYSHARES SHORT-TERM BOND ETF
|
3.49% | $64,809,410.10 | 1,279,554 |
|
-
USAA MUTUAL FUNDS TRUST: HIGH INCOME FUND; INSTITUTIONAL CLASS SHARES
|
3.29% | $61,166,740.49 | 8,942,506 |
|
-
VICTORYSHARES FREE CASH FLOW GROWTH ETF
|
2.96% | $54,983,876.74 | 1,871,473 |
|
-
VICTORYSHARES US SMALL MID CAP
|
2.86% | $53,063,848.32 | 514,983 |
|
-
VICTORYSHARES EMERGING MARKETS VALUE MOMENTUM ETF
|
2.68% | $49,755,997.67 | 823,858 |
|
-
USAA MUTUAL FUNDS TRUST: INCOME STOCK FUND; INSTITUTIONAL CLASS SHARES
|
2.32% | $43,118,606.51 | 2,184,327 |
|
-
VICTORYSHARES CORPORATE BOND ETF
|
2.25% | $41,865,867.80 | 1,949,335 |
|
-
USAA MUTUAL FUNDS TRUST: SMALL CAP STOCK FUND; INSTITUTIONAL CLASS SHARES
|
2.25% | $41,832,252.50 | 2,698,855 |
|
-
VICTORY PORTFOLIOS II: VICTORY MARKET NEUTRAL INCOME FUND; CLASS I SHARES
|
2.08% | $38,575,739.37 | 4,170,350 |
|
-
VICTORYSHARES INTERNATIONAL FREE CASH FLOW GR ETF
|
1.81% | $33,645,062.40 | 1,104,000 |
|
-
VICTORY PORTFOLIOS: VICTORY INTEGRITY MID-CAP VALUE FUND; CLASS R6 SHARES
|
1.78% | $32,978,059.51 | 1,238,380 |
|
-
VICTORYSHARES SMALL CAP FREE CASH FLOW ETF
|
1.76% | $32,779,391.23 | 1,009,485 |
|
-
USAA MUTUAL FUNDS TRUST: SHORT-TERM BOND FUND; INSTITUTIONAL CLASS SHARES
|
1.41% | $26,267,671.42 | 2,880,227 |
|
-
APPLIED MATERIALS INC /DE
|
1.12% | $20,874,000.00 | 840,000 |
|
-
USAA MUTUAL FUNDS TRUST: EMERGING MARKETS FUND; INSTITUTIONAL CLASS SHARES
|
1.00% | $18,569,186.24 | 614,467 |
|
-
USAA MUTUAL FUNDS TRUST: PRECIOUS METALS & MINERALS FUND; INSTITUTIONAL CLASS SHARES
|
0.54% | $10,076,926.02 | 200,297 |
|
-
HSBC US GOVERNMENT MONEY MARKET FUND
|
0.03% | $609,752.50 | 609,753 |
|
-
MSILF GOVERNMENT PORTFOLIO
|
0.03% | $609,752.50 | 609,753 |
|
-
INVESCO GOVERNMENT & AGENCY PORTFOLIO
|
0.03% | $609,752.50 | 609,753 |
|
-
GOLDMAN SACHS FINANCIAL SQUARE
|
0.03% | $609,752.50 | 609,753 |
|
-
USAA MUTUAL FUNDS TRUST: GROWTH FUND; INSTITUTIONAL CLASS SHARES
|
0.00% | $0.08 | 0 |
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