Victory Target Retirement 2030 Fund (URTRX) is an MF managed by Independent / Boutique. Its largest position is USAA MUTUAL FUNDS TRUST: GOVERNMENT SECURITIES FUND; INSTITUTIONAL CLASS SHARES (null), representing 15.19% of fund assets.
Victory Target Retirement 2030 Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- URTRX
- 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: GOVERNMENT SECURITIES FUND; INSTITUTIONAL CLASS SHARES
|
15.19% | $203,154,700.13 | 22,749,686 |
|
-
USAA MUTUAL FUNDS TRUST: INTERMEDIATE-TERM BOND FUND; INSTITUTIONAL CLASS SHARES
|
7.76% | $103,775,264.13 | 11,292,194 |
|
-
USAA MUTUAL FUNDS TRUST: GLOBAL MANAGED VOLATILITY FUND; INSTITUTIONAL CLASS SHARES
|
5.50% | $73,547,590.46 | 6,373,275 |
|
-
VICTORYSHARES SHORT-TERM BOND ETF
|
5.37% | $71,865,157.70 | 1,418,858 |
|
-
VICTORY PORTFOLIOS: VICTORY RS INTERNATIONAL FUND; CLASS R6 SHARES
|
5.35% | $71,547,334.05 | 4,624,908 |
|
-
USAA MUTUAL FUNDS TRUST: SHORT-TERM BOND FUND; INSTITUTIONAL CLASS SHARES
|
5.31% | $71,045,843.04 | 7,790,114 |
|
-
USAA MUTUAL FUNDS TRUST: 500 INDEX FUND; REWARD SHARES
|
5.14% | $68,787,335.00 | 788,484 |
|
-
VICTORY PORTFOLIOS: VICTORY TRIVALENT INTERNATIONAL FUND-CORE EQUITY; CLASS R6 SHARES
|
4.12% | $55,126,522.76 | 4,935,230 |
|
-
VICTORYSHARES CORPORATE BOND ETF
|
3.79% | $50,694,525.57 | 2,360,410 |
|
-
USAA MUTUAL FUNDS TRUST: HIGH INCOME FUND; INSTITUTIONAL CLASS SHARES
|
3.76% | $50,336,509.02 | 7,359,139 |
|
-
VICTORYSHARES INTERNATIONAL VALUE MOMENTUM ETF
|
3.75% | $50,205,646.42 | 700,880 |
|
-
VICTORYSHARES WESTEND US SECTOR ETF
|
3.55% | $47,503,981.00 | 969,469 |
|
-
VICTORY PORTFOLIOS II: VICTORY MARKET NEUTRAL INCOME FUND; CLASS I SHARES
|
3.36% | $45,000,691.10 | 4,864,940 |
|
-
USAA MUTUAL FUNDS TRUST: NASDAQ-100 INDEX FUND; CLASS R6 SHARES
|
3.22% | $43,030,389.77 | 653,362 |
|
-
USAA MUTUAL FUNDS TRUST: TARGET MANAGED ALLOCATION FUND
|
3.13% | $41,923,380.32 | 3,447,646 |
|
-
VICTORY PORTFOLIOS II
|
2.69% | $36,035,283.54 | 856,759 |
|
-
VICTORYSHARES US VALUE MOMENTUM ETF
|
2.64% | $35,297,940.80 | 346,589 |
|
-
VICTORYSHARES US SMALL MID CAP
|
2.19% | $29,306,842.88 | 284,422 |
|
-
VICTORYSHARES FREE CASH FLOW GROWTH ETF
|
1.85% | $24,775,008.18 | 843,261 |
|
-
VICTORYSHARES EMERGING MARKETS VALUE MOMENTUM ETF
|
1.84% | $24,581,827.15 | 407,025 |
|
-
USAA MUTUAL FUNDS TRUST: INCOME STOCK FUND; INSTITUTIONAL CLASS SHARES
|
1.72% | $23,047,090.29 | 1,167,532 |
|
-
VICTORYSHARES INTERNATIONAL FREE CASH FLOW GR ETF
|
1.47% | $19,717,713.20 | 647,000 |
|
-
VICTORYSHARES SMALL CAP FREE CASH FLOW ETF
|
1.44% | $19,287,849.24 | 593,995 |
|
-
USAA MUTUAL FUNDS TRUST: SMALL CAP STOCK FUND; INSTITUTIONAL CLASS SHARES
|
1.42% | $19,030,499.29 | 1,227,774 |
|
-
VICTORY PORTFOLIOS: VICTORY INTEGRITY MID-CAP VALUE FUND; CLASS R6 SHARES
|
1.42% | $18,996,136.43 | 713,336 |
|
-
USAA MUTUAL FUNDS TRUST: EMERGING MARKETS FUND; INSTITUTIONAL CLASS SHARES
|
1.22% | $16,269,725.26 | 538,376 |
|
-
APPLIED MATERIALS INC /DE
|
1.00% | $13,419,000.00 | 540,000 |
|
-
USAA MUTUAL FUNDS TRUST: PRECIOUS METALS & MINERALS FUND; INSTITUTIONAL CLASS SHARES
|
0.43% | $5,749,181.84 | 114,275 |
|
-
INVESCO GOVERNMENT & AGENCY PORTFOLIO
|
0.01% | $165,862.50 | 165,863 |
|
-
HSBC US GOVERNMENT MONEY MARKET FUND
|
0.01% | $165,862.50 | 165,863 |
|
-
MSILF GOVERNMENT PORTFOLIO
|
0.01% | $165,862.50 | 165,863 |
|
-
GOLDMAN SACHS FINANCIAL SQUARE
|
0.01% | $165,862.50 | 165,863 |
|
-
USAA MUTUAL FUNDS TRUST: GROWTH FUND; INSTITUTIONAL CLASS SHARES
|
0.00% | $0.24 | 0 |
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