Victory Target Retirement 2060 Fund (URSIX) is an MF managed by Independent / Boutique. Its largest position is VICTORY PORTFOLIOS: VICTORY RS INTERNATIONAL FUND; CLASS R6 SHARES (null), representing 9.40% of fund assets.
Victory Target Retirement 2060 Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- URSIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
VICTORY PORTFOLIOS: VICTORY RS INTERNATIONAL FUND; CLASS R6 SHARES
|
9.40% | $17,747,206.80 | 1,147,201 |
|
-
USAA MUTUAL FUNDS TRUST: 500 INDEX FUND; REWARD SHARES
|
9.35% | $17,651,051.54 | 202,328 |
|
-
USAA MUTUAL FUNDS TRUST: GLOBAL MANAGED VOLATILITY FUND; INSTITUTIONAL CLASS SHARES
|
8.34% | $15,745,429.90 | 1,364,422 |
|
-
VICTORYSHARES WESTEND US SECTOR ETF
|
6.29% | $11,880,148.00 | 242,452 |
|
-
USAA MUTUAL FUNDS TRUST: NASDAQ-100 INDEX FUND; CLASS R6 SHARES
|
6.20% | $11,715,549.37 | 177,886 |
|
-
VICTORY PORTFOLIOS: VICTORY TRIVALENT INTERNATIONAL FUND-CORE EQUITY; CLASS R6 SHARES
|
5.79% | $10,933,743.94 | 978,849 |
|
-
VICTORYSHARES INTERNATIONAL VALUE MOMENTUM ETF
|
5.62% | $10,614,474.21 | 148,180 |
|
-
USAA MUTUAL FUNDS TRUST: TARGET MANAGED ALLOCATION FUND
|
5.48% | $10,357,145.19 | 851,739 |
|
-
VICTORYSHARES US VALUE MOMENTUM ETF
|
5.00% | $9,437,966.79 | 92,671 |
|
-
VICTORY PORTFOLIOS II
|
4.86% | $9,186,156.36 | 218,406 |
|
-
USAA MUTUAL FUNDS TRUST: GOVERNMENT SECURITIES FUND; INSTITUTIONAL CLASS SHARES
|
3.50% | $6,606,268.32 | 739,784 |
|
-
VICTORYSHARES FREE CASH FLOW GROWTH ETF
|
3.30% | $6,229,118.22 | 212,019 |
|
-
VICTORYSHARES US SMALL MID CAP
|
3.27% | $6,175,187.20 | 59,930 |
|
-
VICTORYSHARES INTERNATIONAL FREE CASH FLOW GR ETF
|
3.15% | $5,942,742.00 | 195,000 |
|
-
USAA MUTUAL FUNDS TRUST: INCOME STOCK FUND; INSTITUTIONAL CLASS SHARES
|
2.91% | $5,502,737.32 | 278,761 |
|
-
VICTORYSHARES EMERGING MARKETS VALUE MOMENTUM ETF
|
2.89% | $5,456,407.68 | 90,347 |
|
-
USAA MUTUAL FUNDS TRUST: SMALL CAP STOCK FUND; INSTITUTIONAL CLASS SHARES
|
2.53% | $4,779,534.35 | 308,357 |
|
-
VICTORYSHARES SMALL CAP FREE CASH FLOW ETF
|
2.48% | $4,686,727.05 | 144,334 |
|
-
USAA MUTUAL FUNDS TRUST: INTERMEDIATE-TERM BOND FUND; INSTITUTIONAL CLASS SHARES
|
2.21% | $4,171,497.06 | 453,917 |
|
-
USAA MUTUAL FUNDS TRUST: EMERGING MARKETS FUND; INSTITUTIONAL CLASS SHARES
|
2.08% | $3,933,089.15 | 130,149 |
|
-
VICTORY PORTFOLIOS: VICTORY INTEGRITY MID-CAP VALUE FUND; CLASS R6 SHARES
|
1.90% | $3,588,435.11 | 134,752 |
|
-
VICTORYSHARES US MULTI-FACTOR MINIMUM VOL ETF
|
1.36% | $2,564,277.50 | 43,625 |
|
-
VICTORYSHARES CORPORATE BOND ETF
|
0.92% | $1,744,061.26 | 81,206 |
|
-
USAA MUTUAL FUNDS TRUST: PRECIOUS METALS & MINERALS FUND; INSTITUTIONAL CLASS SHARES
|
0.47% | $878,664.95 | 17,465 |
|
-
VICTORY PORTFOLIOS II: VICTORY MARKET NEUTRAL INCOME FUND; CLASS I SHARES
|
0.29% | $542,857.98 | 58,687 |
|
-
HSBC US GOVERNMENT MONEY MARKET FUND
|
0.02% | $30,750.00 | 30,750 |
|
-
GOLDMAN SACHS FINANCIAL SQUARE
|
0.02% | $30,750.00 | 30,750 |
|
-
MSILF GOVERNMENT PORTFOLIO
|
0.02% | $30,750.00 | 30,750 |
|
-
INVESCO GOVERNMENT & AGENCY PORTFOLIO
|
0.02% | $30,750.00 | 30,750 |
|
-
USAA MUTUAL FUNDS TRUST: SHORT-TERM BOND FUND; INSTITUTIONAL CLASS SHARES
|
0.00% | $1,240.01 | 136 |
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