Victory Investment Grade Convertible Fund is a registered fund series of Victory Portfolios (series S000000786). Net assets $226.7M as of 2026-03-31.
Showing 15 of 56 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| UBER TECHNOLOGIES, INC. | — | $11.8M | 522.74% |
| BANK OF AMERICA CORPORATION | — | $11.7M | 517.77% |
| WELLS FARGO & COMPANY | — | $10.3M | 453.69% |
| WELLTOWER OP LLC | — | $10.2M | 451.86% |
| MERITAGE HOMES CORPORATION | — | $9.2M | 406.06% |
| BARCLAYS BANK PLC | — | $9.0M | 398.12% |
| ENVISTA HOLDINGS CORPORATION | — | $9.0M | 396.74% |
| NEXTERA ENERGY, INC. | — | $8.5M | 373.94% |
| THE SOUTHERN COMPANY | — | $8.3M | 366.74% |
| PPL CAPITAL FUNDING, INC. | — | $7.9M | 349.05% |
| KKR & CO. INC. | — | $7.9M | 348.11% |
| PARSONS CORPORATION | — | $7.2M | 316.51% |
| ARES MANAGEMENT CORPORATION | — | $7.1M | 315.36% |
| GLOBAL PAYMENTS INC. | — | $7.0M | 309.94% |
| VENTAS REALTY, LIMITED PARTNERSHIP | — | $6.3M | 276.98% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $226.7M |
| 2025-12-31 | $245.8M |
| 2025-09-30 | $258.2M |
| 2025-06-30 | $252.9M |
| 2025-03-31 | $264.9M |
| 2024-12-31 | $278.9M |
| 2024-09-30 | $278.5M |
| 2024-06-30 | $265.2M |