VFG

Victory Financial Group Portfolio holdings

AUM $630M
This Quarter Return
+8.96%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$630M
AUM Growth
+$630M
Cap. Flow
+$67.2M
Cap. Flow %
10.67%
Top 10 Hldgs %
52.28%
Holding
244
New
59
Increased
100
Reduced
67
Closed
14
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AEO icon
226
American Eagle Outfitters
AEO
$2.24B
$172K 0.03% +17,916 New +$172K
GTE icon
227
Gran Tierra Energy
GTE
$145M
$117K 0.02% 24,485
TNGY
228
Tortoise Energy Fund
TNGY
$524M
$103K 0.02% +11,256 New +$103K
FSLY icon
229
Fastly
FSLY
$1.12B
$85.5K 0.01% 12,114 -130 -1% -$918
LCID icon
230
Lucid Motors
LCID
$6.08B
$46.5K 0.01% +22,024 New +$46.5K
BTOG icon
231
Bit Origin
BTOG
$34.6M
-110,940 Closed -$21.1K
CTVA icon
232
Corteva
CTVA
$50.4B
-4,646 Closed -$293K
DOW icon
233
Dow Inc
DOW
$17.5B
-6,749 Closed -$236K
EEM icon
234
iShares MSCI Emerging Markets ETF
EEM
$19B
-4,891 Closed -$214K
F icon
235
Ford
F
$46.8B
-11,062 Closed -$110K
FI icon
236
Fiserv
FI
$75.1B
-913 Closed -$202K
GRPM icon
237
Invesco S&P MidCap 400 GARP ETF
GRPM
$450M
-37,500 Closed -$3.75M
HOLO icon
238
MicroCloud Hologram
HOLO
$66.3M
-13,297 Closed -$10.9K
HYDB icon
239
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
-5,605 Closed -$264K
JPST icon
240
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
-7,620 Closed -$386K
PEP icon
241
PepsiCo
PEP
$204B
-1,535 Closed -$230K
SCHF icon
242
Schwab International Equity ETF
SCHF
$50.3B
-16,051 Closed -$319K
VGT icon
243
Vanguard Information Technology ETF
VGT
$99.7B
-388 Closed -$206K
VIG icon
244
Vanguard Dividend Appreciation ETF
VIG
$95.4B
-1,049 Closed -$203K