Victory Portfolios IV has filed its NPORT-P report with the SEC, providing a snapshot of its financial status as of August 31, 2026. This filing is crucial as it highlights the company's total assets, liabilities, and net assets, which are essential for investors and stakeholders.
The report shows that Victory Portfolios IV has total assets of approximately $984.8 million and net assets of about $917.4 million. The filing indicates that the company has total liabilities of around $67.4 million, which positions it favorably within the investment management sector.
Background
Victory Portfolios IV is an investment company incorporated in Delaware. It is part of the investment industry and operates under the SEC file number 811-24019. The company’s business address is located at 15935 La Cantera Parkway, San Antonio, Texas.
What the Filing Says
The NPORT-P filing details the company's financials, stating, "total assets: $984,810,074.75" and "net assets: $917,385,544.68." This data reflects the fund's performance and asset management strategies over the reporting period.
Impact
This filing may affect investors and stakeholders who are interested in the performance and stability of Victory Portfolios IV. The detailed financial metrics provide insights into the fund's management and investment strategies, which are crucial for decision-making.
What's Next
The filing does not say what happens next.
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