Victory Floating Rate Fund is a registered fund series of Victory Portfolios (series S000053575). Net assets $353.3M as of 2026-03-31.
Showing 15 of 197 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| KNIGHT HEALTH HOLDINGS LLC | — | $15.8M | 446.59% |
| AIR METHODS CORPORATION | — | $10.4M | 293.42% |
| Invesco Senior Loan ETF | — | $8.2M | 231.08% |
| State Street SPDR Blackstone Senior Loan ETF | — | $8.0M | 227.23% |
| LIFEPOINT HEALTH, INC. | — | $4.9M | 138.50% |
| LES SCHWAB TIRE CENTERS | — | $4.6M | 130.88% |
| United States of America | — | $4.5M | 127.11% |
| FITNESS INTERNATIONAL LLC | — | $4.4M | 125.30% |
| CORE & MAIN LP | — | $4.2M | 117.90% |
| TRAVERSE MIDSTREAM PARTNERS LLC | — | $4.0M | 113.52% |
| GAINWELL ACQUISITION CORP. | — | $3.9M | 109.51% |
| CENGAGE LEARNING, INC. | — | $3.8M | 108.75% |
| HARSCO CORP | — | $3.8M | 108.33% |
| DELEK US HOLDINGS, INC. | — | $3.8M | 107.50% |
| CHARIOT BUYER LLC | — | $3.7M | 104.92% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $353.3M |
| 2025-12-31 | $372.6M |
| 2025-09-30 | $384.7M |
| 2025-06-30 | $401.4M |
| 2025-03-31 | $422.1M |
| 2024-12-31 | $466.5M |
| 2024-09-30 | $560.9M |
| 2024-06-30 | $698.4M |