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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
+1.49%
1 Year Est. Return
+27.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$795M
AUM Growth
+$68.1M
Cap. Flow
+$60.6M
Cap. Flow %
7.62%
Top 10 Hldgs %
46.01%
Holding
326
New
78
Increased
164
Reduced
69
Closed
9

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.48M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.62M
3
MFSI
MFS Active International ETF
MFSI
+$2.55M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.54M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.53M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$10.5M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.41M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.97M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$3.35M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 8.7%
2 Financials 2.69%
3 Consumer Discretionary 2.53%
4 Communication Services 2.1%
5 Healthcare 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
226
Cisco
CSCO
$457B
$325K 0.04%
+4,215
New +$313K
EME icon
227
Emcor
EME
$35.2B
$321K 0.04%
525
+129
+33% +$83.5K
QQQE icon
228
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$315K 0.04%
3,074
+51
+2% +$5.22K
AX icon
229
Axos Financial
AX
$5.77B
$314K 0.04%
+3,640
New +$300K
CMG icon
230
Chipotle Mexican Grill
CMG
$47.2B
$310K 0.04%
8,365
-7,252
-46% -$262K
NTAP icon
231
NetApp
NTAP
$35B
$309K 0.04%
2,885
+549
+24% +$62.7K
TLTE icon
232
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$336M
$306K 0.04%
4,797
+979
+26% +$62.7K
IJS icon
233
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$304K 0.04%
2,671
+32
+1% +$3.59K
ARES icon
234
Ares Management
ARES
$28.9B
$304K 0.04%
1,879
+356
+23% +$55.5K
PEP icon
235
PepsiCo
PEP
$190B
$302K 0.04%
+2,104
New +$309K
WAL icon
236
Western Alliance Bancorporation
WAL
$8.79B
$299K 0.04%
3,551
-641
-15% -$52K
MBB icon
237
iShares MBS ETF
MBB
$38.9B
$297K 0.04%
+3,120
New +$298K
MCO icon
238
Moody's
MCO
$82.8B
$294K 0.04%
575
+69
+14% +$33.7K
GOVT icon
239
iShares US Treasury Bond ETF
GOVT
$43.6B
$291K 0.04%
+12,631
New +$292K
ITW icon
240
Illinois Tool Works
ITW
$82.6B
$291K 0.04%
1,180
+213
+22% +$53.1K
ACVF icon
241
American Conservative Values ETF
ACVF
$151M
$290K 0.04%
5,862
+201
+4% +$9.89K
DG icon
242
Dollar General
DG
$28B
$288K 0.04%
+2,166
New +$242K
INTU icon
243
Intuit
INTU
$86.5B
$286K 0.04%
+431
New +$285K
COF icon
244
Capital One
COF
$128B
$279K 0.04%
+1,150
New +$256K
PGR icon
245
Progressive
PGR
$123B
$277K 0.03%
+1,217
New +$275K
MSTR icon
246
Strategy Inc
MSTR
$34.1B
$276K 0.03%
+1,817
New +$418K
STXG icon
247
Strive 1000 Growth ETF
STXG
$147M
$274K 0.03%
5,376
+111
+2% +$5.62K
ABT icon
248
Abbott
ABT
$183B
$272K 0.03%
+2,170
New +$276K
SPTI icon
249
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$272K 0.03%
9,426
+631
+7% +$18.3K
GLW icon
250
Corning
GLW
$119B
$272K 0.03%
+3,101
New +$267K
8 9
10
11 12

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LOAMU
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Victory Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Victory Financial Group held 326 positions worth $795M, up 9.4% from $727M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Victory Financial Group deployed $60.6M of net new capital in Q4 2025, opening 78 new positions and adding to 164 existing holdings. Its largest new stake was MFS Active International ETF: 85,286 shares worth $2.6M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Value Line Dividend Fund, an estimated $10.5M trimmed.

  • Victory Financial Group's largest Q4 2025 buy was MFS Active International ETF: 85,286 shares worth $2.6M.
  • Victory Financial Group added most to NVIDIA in Q4 2025, an estimated $3.48M increase.
  • Victory Financial Group's biggest Q4 2025 reduction was First Trust Value Line Dividend Fund, cutting an estimated $10.5M.
  • Victory Financial Group fully exited PGIM AAA CLO ETF in Q4 2025, selling an estimated $402K.
  • Victory Financial Group's ten largest holdings make up 46% of its $795M portfolio in Q4 2025.
  • Victory Financial Group opened 78 new positions and closed 9 in Q4 2025.
  • Victory Financial Group's portfolio value rose 9.4% quarter-over-quarter to $795M.

Based on Victory Financial Group's 13F filing for Q4 2025, filed 15 Jan 2026.