VFG

Victory Financial Group Portfolio holdings

AUM $795M
1-Year Est. Return 15.65%
This Quarter Est. Return
1 Year Est. Return
+15.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$630M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$7.8M
3
+$6.35M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.43M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.25M

Top Sells

1
+$3.75M
2
+$3.59M
3
+$1.33M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.32M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$903K

Sector Composition

1 Technology 6.79%
2 Financials 1.94%
3 Consumer Discretionary 1.82%
4 Communication Services 1.49%
5 Industrials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$172K 0.03%
+17,916
227
$117K 0.02%
24,485
228
$103K 0.02%
+11,256
229
$85.5K 0.01%
12,114
-130
230
$46.5K 0.01%
+2,202
231
– –
-1,049
232
– –
-110,940
233
– –
-4,646
234
– –
-6,749
235
– –
-4,891
236
– –
-11,062
237
– –
-913
238
– –
-37,500
239
– –
-332
240
– –
-5,605
241
– –
-7,620
242
– –
-1,535
243
– –
-16,051
244
– –
-388
6 7 8 9
10