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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
+8.96%
1 Year Est. Return
+27.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$630M
AUM Growth
+$109M
Cap. Flow
+$62.9M
Cap. Flow %
9.98%
Top 10 Hldgs %
52.28%
Holding
244
New
59
Increased
100
Reduced
67
Closed
14

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.1M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$7.04M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.94M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.35M
5
AAPL icon
Apple
AAPL
+$3.1M

Top Sells

Rank Stock Value
1
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
+$3.75M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.32M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.3M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.28M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$856K

Sector Composition

Rank Sector Weight
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
AEO icon
226
American Eagle Outfitters
AEO
$2.9B
$172K 0.03%
+17,916
New +$192K
GTE icon
227
Gran Tierra Energy
GTE
$237M
$117K 0.02%
24,485
– –
TNGY
228
Tortoise Energy ETF
TNGY
$547M
$103K 0.02%
+11,256
New +$103K
FSLY icon
229
Fastly Inc
FSLY
$3.37B
$85.5K 0.01%
12,114
-130
-1% -$872
LCID icon
230
Lucid Motors
LCID
$3.17B
$46.5K 0.01%
+2,202
New +$52.7K
BTOG icon
231
Bit Origin
BTOG
$2.19M
– –
-1,849
Closed -$21.1K
CTVA icon
232
Corteva
CTVA
$59.8B
– –
-4,646
Closed -$293K
DOW icon
233
Dow Inc
DOW
$21.7B
– –
-6,749
Closed -$236K
EEM icon
234
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-4,891
Closed -$214K
F icon
235
Ford
F
$59.3B
– –
-11,062
Closed -$110K
FISV
236
Fiserv Inc
FISV
$28.8B
– –
-913
Closed -$202K
GRPM icon
237
Invesco S&P MidCap 400 GARP ETF
GRPM
$488M
– –
-37,500
Closed -$3.75M
HOLO icon
238
MicroCloud Hologram
HOLO
$36.7M
– –
-332
Closed -$10.9K
HYDB icon
239
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
– –
-5,605
Closed -$264K
JPST icon
240
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-7,620
Closed -$386K
PEP icon
241
PepsiCo
PEP
$191B
– –
-1,535
Closed -$230K
SCHF icon
242
Schwab International Equity ETF
SCHF
$67B
– –
-16,051
Closed -$319K
VGT icon
243
Vanguard Information Technology ETF
VGT
$139B
– –
-3,104
Closed -$206K
VIG icon
244
Vanguard Dividend Appreciation ETF
VIG
$112B
– –
-1,049
Closed -$203K
6 7 8 9
10

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LEA
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CFO
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LOAMU
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Victory Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Victory Financial Group held 244 positions worth $630M, up 21% from $521M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Victory Financial Group deployed $62.9M of net new capital in Q2 2025, opening 59 new positions and adding to 100 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 42,552 shares worth $3.43M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 4.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $3.32M trimmed.

  • Victory Financial Group's largest Q2 2025 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 42,552 shares worth $3.43M.
  • Victory Financial Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, an estimated $14.1M increase.
  • Victory Financial Group's biggest Q2 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.32M.
  • Victory Financial Group fully exited Invesco S&P MidCap 400 GARP ETF in Q2 2025, selling an estimated $3.75M.
  • Victory Financial Group's ten largest holdings make up 52% of its $630M portfolio in Q2 2025.
  • Victory Financial Group opened 59 new positions and closed 14 in Q2 2025.
  • Victory Financial Group's portfolio value rose 21% quarter-over-quarter to $630M.

Based on Victory Financial Group's 13F filing for Q2 2025, filed 13 Aug 2025.