# Victory High Yield Fund

Victory High Yield Fund is a registered fund series of Victory Portfolios (series S000053572). Net assets $117.6M as of 2026-03-31.

## Profile

- Series ID: S000053572
- Registrant: Victory Portfolios
- LEI: 549300YO611MKRHL4648
- Net assets: $117.6M
- Total assets: $130.5M
- As of: 2026-03-31

## Advisers

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

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [HSBC US GOVERNMENT MONEY MARKET FUND](https://search.stillhousedata.com/security/40428X107) | — | $2.6M | 222.48% |
| [GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND](https://search.stillhousedata.com/security/38141W273) | — | $2.6M | 222.48% |
| [INVESCO GOVERNMENT & AGENCY PORTFOLIO](https://search.stillhousedata.com/security/825252885) | — | $2.6M | 222.48% |
| [MSILF Government Portfolio](https://search.stillhousedata.com/security/61747C707) | — | $2.6M | 222.48% |
| [iShares BB Rated Corporate Bond ETF](https://search.stillhousedata.com/security/46435U473) | — | $2.3M | 191.69% |
| AIR METHODS CORPORATION | — | $1.5M | 130.62% |
| [DISH NETWORK CORPORATION](https://search.stillhousedata.com/security/25470MAG4) | — | $1.4M | 119.65% |
| [CCO HOLDINGS, LLC](https://search.stillhousedata.com/security/1248EPCP6) | — | $1.3M | 111.66% |
| [NOVA Chemicals Corporation](https://search.stillhousedata.com/security/66977WAU3) | — | $1.2M | 103.26% |
| [ROYAL CARIBBEAN CRUISES LTD.](https://search.stillhousedata.com/security/780153BV3) | — | $1.1M | 95.04% |
| [SONOCO PRODUCTS COMPANY](https://search.stillhousedata.com/security/83549SD17) | — | $1.1M | 93.52% |
| [OVINTIV INC.](https://search.stillhousedata.com/security/69047KD93) | — | $1.1M | 93.43% |
| [KEURIG DR PEPPER INC.](https://search.stillhousedata.com/security/49271KDE1) | — | $1.1M | 93.38% |
| [GENUINE PARTS COMPANY](https://search.stillhousedata.com/security/37255GDN5) | — | $1.1M | 93.28% |
| [STELLANTIS FINANCIAL SERVICES US CORP.](https://search.stillhousedata.com/security/85855KFN7) | — | $1.1M | 92.58% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $117.6M |
| 2025-12-31 | $121.9M |
| 2025-09-30 | $123.3M |
| 2025-06-30 | $121.3M |
| 2025-03-31 | $124.2M |
| 2024-12-31 | $144.1M |
| 2024-09-30 | $184.9M |
| 2024-06-30 | $181.7M |

## More

- [Registrant: Victory Portfolios](https://search.stillhousedata.com/registrant/802716)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000053572.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.