# Victory Floating Rate Fund

Victory Floating Rate Fund is a registered fund series of Victory Portfolios (series S000053575). Net assets $353.3M as of 2026-03-31.

## Profile

- Series ID: S000053575
- Registrant: Victory Portfolios
- LEI: 5493006V5CZZVATH3R53
- Net assets: $353.3M
- Total assets: $368.3M
- As of: 2026-03-31

## Advisers

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

## Top holdings (197 reported)

_Showing 15 of 197 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [KNIGHT HEALTH HOLDINGS LLC](https://search.stillhousedata.com/security/49902TAB8) | — | $15.8M | 446.59% |
| AIR METHODS CORPORATION | — | $10.4M | 293.42% |
| [Invesco Senior Loan ETF](https://search.stillhousedata.com/security/46138G508) | — | $8.2M | 231.08% |
| [State Street SPDR Blackstone Senior Loan ETF](https://search.stillhousedata.com/security/78467V608) | — | $8.0M | 227.23% |
| [LIFEPOINT HEALTH, INC.](https://search.stillhousedata.com/security/75915TAK8) | — | $4.9M | 138.50% |
| [LES SCHWAB TIRE CENTERS](https://search.stillhousedata.com/security/50220KAD6) | — | $4.6M | 130.88% |
| [United States of America](https://search.stillhousedata.com/security/912797TJ6) | — | $4.5M | 127.11% |
| [FITNESS INTERNATIONAL LLC](https://search.stillhousedata.com/security/33818XAM2) | — | $4.4M | 125.30% |
| [CORE & MAIN LP](https://search.stillhousedata.com/security/40416VAH8) | — | $4.2M | 117.90% |
| [TRAVERSE MIDSTREAM PARTNERS LLC](https://search.stillhousedata.com/security/89435TAB0) | — | $4.0M | 113.52% |
| [GAINWELL ACQUISITION CORP.](https://search.stillhousedata.com/security/59909TAC8) | — | $3.9M | 109.51% |
| [CENGAGE LEARNING, INC.](https://search.stillhousedata.com/security/15131YAR6) | — | $3.8M | 108.75% |
| [HARSCO CORP](https://search.stillhousedata.com/security/41587CAR9) | — | $3.8M | 108.33% |
| [DELEK US HOLDINGS, INC.](https://search.stillhousedata.com/security/24664GAF8) | — | $3.8M | 107.50% |
| [CHARIOT BUYER LLC](https://search.stillhousedata.com/security/15963CAE6) | — | $3.7M | 104.92% |

## Net asset history

| 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 |

## More

- [Registrant: Victory Portfolios](https://search.stillhousedata.com/registrant/802716)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000053575.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.