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VFG

Victory Financial Group Portfolio holdings

AUM $953M
1-Year Est. Return 27.83%
This Fund
S&P 500
This Quarter Est. Return
+17.87%
1 Year Est. Return
+27.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$953M
AUM Growth
+$139M
Cap. Flow
+$29.6M
Cap. Flow %
3.1%
Top 10 Hldgs %
44.06%
Holding
429
New
81
Increased
167
Reduced
148
Closed
30

Top Buys

Rank Stock Value
1
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$19.2M
2
FDVV icon
Fidelity High Dividend ETF
FDVV
+$5.44M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.88M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.58M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.49M

Top Sells

Rank Stock Value
1
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$10.2M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.98M
3
VCRB icon
Vanguard Core Bond ETF
VCRB
+$4.91M
4
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$4.85M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.65%
2 Technology 10.03%
3 Financials 2.65%
4 Industrials 2.21%
5 Consumer Discretionary 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAP icon
226
Advance Auto Parts
AAP
$2.67B
$472K 0.05%
7,587
+124
+2% +$7.04K
LIN icon
227
Linde
LIN
$220B
$471K 0.05%
907
-159
-15% -$80.5K
C icon
228
Citigroup
C
$231B
$468K 0.05%
3,343
+1,134
+51% +$148K
IONQ icon
229
IonQ
IONQ
$16B
$462K 0.05%
+8,667
New +$439K
IUSV icon
230
iShares Core S&P US Value ETF
IUSV
$27.9B
$451K 0.05%
4,094
-566
-12% -$61.2K
NEE icon
231
NextEra Energy
NEE
$174B
$443K 0.05%
5,052
+315
+7% +$28.5K
NTAP icon
232
NetApp
NTAP
$36.5B
$438K 0.05%
2,833
-539
-16% -$70.5K
PFFA icon
233
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.52B
$433K 0.05%
21,057
-4,406
-17% -$93.9K
FLCC
234
Federated Hermes MDT Large Cap Core ETF
FLCC
$133M
$416K 0.04%
11,843
-8,417
-42% -$288K
DFIV icon
235
Dimensional International Value ETF
DFIV
$22.4B
$415K 0.04%
7,686
– –
VIGI icon
236
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$415K 0.04%
4,444
-59
-1% -$5.47K
COWZ icon
237
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$414K 0.04%
6,655
-359
-5% -$22.7K
CDNS icon
238
Cadence Design Systems
CDNS
$80.6B
$413K 0.04%
1,101
+56
+5% +$19.6K
EME icon
239
Emcor
EME
$33.3B
$411K 0.04%
495
-89
-15% -$75.3K
COP icon
240
ConocoPhillips
COP
$161B
$404K 0.04%
3,888
-268
-6% -$31.8K
XLF icon
241
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$402K 0.04%
7,499
+3,038
+68% +$158K
NBIS
242
Nebius Group N.V.
NBIS
$61.5B
$398K 0.04%
1,442
-1,114
-44% -$221K
SNDK
243
Sandisk
SNDK
$255B
$398K 0.04%
+175
New +$250K
FLEX icon
244
Flex
FLEX
$40.5B
$395K 0.04%
+2,440
New +$296K
DUK icon
245
Duke Energy
DUK
$93.7B
$393K 0.04%
3,108
+747
+32% +$94.2K
RSP icon
246
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$392K 0.04%
1,841
-440
-19% -$90K
QTUM icon
247
Defiance Quantum ETF
QTUM
$5.55B
$391K 0.04%
+2,364
New +$340K
CGGO icon
248
Capital Group Global Growth Equity ETF
CGGO
$12B
$390K 0.04%
+9,209
New +$359K
NVT icon
249
nVent Electric
NVT
$25.3B
$386K 0.04%
2,278
-179
-7% -$27.9K
INTL icon
250
Main International ETF
INTL
$250M
$384K 0.04%
+12,551
New +$382K
8 9
10
11 12

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Victory Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Victory Financial Group held 429 positions worth $953M, up 17% from $814M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Victory Financial Group deployed $29.6M of net new capital in Q2 2026, opening 81 new positions and adding to 167 existing holdings. Its largest new stake was BondBloxx Bloomberg One Year Target Duration US Treasury ETF: 389,679 shares worth $19.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 78% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Eaton Vance Total Return Bond ETF, an estimated $10.2M trimmed.

  • Victory Financial Group's largest Q2 2026 buy was BondBloxx Bloomberg One Year Target Duration US Treasury ETF: 389,679 shares worth $19.2M.
  • Victory Financial Group added most to Fidelity High Dividend ETF in Q2 2026, an estimated $5.44M increase.
  • Victory Financial Group's biggest Q2 2026 reduction was Eaton Vance Total Return Bond ETF, cutting an estimated $10.2M.
  • Victory Financial Group fully exited Vanguard Core Bond ETF in Q2 2026, selling an estimated $4.91M.
  • Victory Financial Group's ten largest holdings make up 44% of its $953M portfolio in Q2 2026.
  • Victory Financial Group opened 81 new positions and closed 30 in Q2 2026.
  • Victory Financial Group's portfolio value rose 17% quarter-over-quarter to $953M.

Based on Victory Financial Group's 13F filing for Q2 2026, filed 29 Jul 2026.