# Victory Investment Grade Convertible Fund

Victory Investment Grade Convertible Fund is a registered fund series of Victory Portfolios (series S000000786). Net assets $226.7M as of 2026-03-31.

## Profile

- Series ID: S000000786
- Registrant: Victory Portfolios
- LEI: 549300ZE7EDX9F7SCK90
- Net assets: $226.7M
- Total assets: $230.3M
- As of: 2026-03-31

## Advisers

- [Victory Capital Management Inc. (Advisor)](https://search.stillhousedata.com/firm/106189)

## Top holdings (56 reported)

_Showing 15 of 56 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [UBER TECHNOLOGIES, INC.](https://search.stillhousedata.com/security/90353TAM2) | — | $11.8M | 522.74% |
| [BANK OF AMERICA CORPORATION](https://search.stillhousedata.com/security/060505682) | — | $11.7M | 517.77% |
| [WELLS FARGO & COMPANY](https://search.stillhousedata.com/security/949746804) | — | $10.3M | 453.69% |
| [WELLTOWER OP LLC](https://search.stillhousedata.com/security/95041AAB4) | — | $10.2M | 451.86% |
| [MERITAGE HOMES CORPORATION](https://search.stillhousedata.com/security/59001ABF8) | — | $9.2M | 406.06% |
| [BARCLAYS BANK PLC](https://search.stillhousedata.com/security/06744EDH7) | — | $9.0M | 398.12% |
| [ENVISTA HOLDINGS CORPORATION](https://search.stillhousedata.com/security/29415FAD6) | — | $9.0M | 396.74% |
| [NEXTERA ENERGY, INC.](https://search.stillhousedata.com/security/65339F663) | — | $8.5M | 373.94% |
| [THE SOUTHERN COMPANY](https://search.stillhousedata.com/security/842587842) | — | $8.3M | 366.74% |
| [PPL CAPITAL FUNDING, INC.](https://search.stillhousedata.com/security/69352PAS2) | — | $7.9M | 349.05% |
| [KKR & CO. INC.](https://search.stillhousedata.com/security/48251W500) | — | $7.9M | 348.11% |
| [PARSONS CORPORATION](https://search.stillhousedata.com/security/70202LAD4) | — | $7.2M | 316.51% |
| [ARES MANAGEMENT CORPORATION](https://search.stillhousedata.com/security/03990B309) | — | $7.1M | 315.36% |
| [GLOBAL PAYMENTS INC.](https://search.stillhousedata.com/security/37940XAU6) | — | $7.0M | 309.94% |
| [VENTAS REALTY, LIMITED PARTNERSHIP](https://search.stillhousedata.com/security/92277GAZ0) | — | $6.3M | 276.98% |

## Net asset history

| 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 |

## More

- [Registrant: Victory Portfolios](https://search.stillhousedata.com/registrant/802716)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000000786.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.