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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
+8.26%
1 Year Est. Return
+27.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$727M
AUM Growth
+$97.2M
Cap. Flow
+$49.4M
Cap. Flow %
6.79%
Top 10 Hldgs %
50.62%
Holding
277
New
47
Increased
107
Reduced
86
Closed
29

Top Buys

Rank Stock Value
1
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$19.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.28M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.23M
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$2.64M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.08M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$15.4M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.59M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.89M
4
GOCT icon
FT Vest US Equity Moderate Buffer ETF October
GOCT
+$1.65M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 7.56%
2 Consumer Discretionary 2.41%
3 Financials 2.05%
4 Communication Services 1.72%
5 Industrials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
226
Eaton
ETN
$161B
$233K 0.03%
623
-121
-16% -$44K
SPTM icon
227
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$232K 0.03%
2,880
-73
-2% -$5.67K
IWB icon
228
iShares Russell 1000 ETF
IWB
$48.2B
$224K 0.03%
613
+1
+0.2% +$352
TMO icon
229
Thermo Fisher Scientific
TMO
$213B
$223K 0.03%
+459
New +$214K
SBUX icon
230
Starbucks
SBUX
$120B
$222K 0.03%
2,624
+270
+11% +$24.2K
LNG icon
231
Cheniere Energy
LNG
$55.2B
$220K 0.03%
937
+89
+10% +$20.9K
AMP icon
232
Ameriprise Financial
AMP
$48.3B
$220K 0.03%
448
+60
+15% +$30.8K
ROK icon
233
Rockwell Automation
ROK
$53.4B
$218K 0.03%
630
-94
-13% -$32.5K
BSX icon
234
Boston Scientific
BSX
$69.5B
$216K 0.03%
2,216
+278
+14% +$28.8K
DOC icon
235
Healthpeak Properties
DOC
$15.1B
$215K 0.03%
11,189
+1,139
+11% +$20.4K
HON icon
236
Honeywell
HON
$77B
$214K 0.03%
1,069
-315
-23% -$65.8K
NOW icon
237
ServiceNow
NOW
$115B
$214K 0.03%
1,160
-265
-19% -$49.5K
IWV icon
238
iShares Russell 3000 ETF
IWV
$19.6B
$213K 0.03%
+562
New +$205K
VDE icon
239
Vanguard Energy ETF
VDE
$10.1B
$205K 0.03%
+1,629
New +$201K
COIN icon
240
Coinbase
COIN
$38.6B
$204K 0.03%
+603
New +$204K
DFEB icon
241
FT Vest US Equity Deep Buffer ETF February
DFEB
$461M
$203K 0.03%
+4,359
New +$199K
EEM icon
242
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$202K 0.03%
+3,791
New +$190K
LAC
243
Lithium Americas
LAC
$1.01B
$169K 0.02%
+29,554
New +$93.4K
GTE icon
244
Gran Tierra Energy
GTE
$265M
$107K 0.01%
24,485
– –
FSLY icon
245
Fastly Inc
FSLY
$3.55B
$104K 0.01%
12,112
-2
-0% -$15
TNGY
246
Tortoise Energy ETF
TNGY
$555M
$102K 0.01%
11,256
– –
ATAI icon
247
AtaiBeckley Inc
ATAI
$2.66B
$62.7K 0.01%
+11,849
New +$48.1K
GPRO icon
248
GoPro
GPRO
$130M
$61.3K 0.01%
+28,900
New +$43K
ABT icon
249
Abbott
ABT
$183B
– –
-1,729
Closed -$235K
AEO icon
250
American Eagle Outfitters
AEO
$2.88B
– –
-17,916
Closed -$172K
8 9
10
11 12

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Victory Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Victory Financial Group held 277 positions worth $727M, up 15% from $630M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Victory Financial Group deployed $49.4M of net new capital in Q3 2025, opening 47 new positions and adding to 107 existing holdings. Its largest new stake was iShares MSCI Intl Value Factor ETF: 574,388 shares worth $20.4M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 6.8% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $15.4M trimmed.

  • Victory Financial Group's largest Q3 2025 buy was iShares MSCI Intl Value Factor ETF: 574,388 shares worth $20.4M.
  • Victory Financial Group added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $4.28M increase.
  • Victory Financial Group's biggest Q3 2025 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $15.4M.
  • Victory Financial Group fully exited FT Vest US Equity Moderate Buffer ETF October in Q3 2025, selling an estimated $1.65M.
  • Victory Financial Group's ten largest holdings make up 51% of its $727M portfolio in Q3 2025.
  • Victory Financial Group opened 47 new positions and closed 29 in Q3 2025.
  • Victory Financial Group's portfolio value rose 15% quarter-over-quarter to $727M.

Based on Victory Financial Group's 13F filing for Q3 2025, filed 14 Nov 2025.