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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
+17.87%
1 Year Est. Return
+27.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$953M
AUM Growth
+$139M
Cap. Flow
+$29.6M
Cap. Flow %
3.1%
Top 10 Hldgs %
44.06%
Holding
429
New
81
Increased
167
Reduced
148
Closed
30

Top Buys

Rank Stock Value
1
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$19.2M
2
FDVV icon
Fidelity High Dividend ETF
FDVV
+$5.44M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.88M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.58M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.49M

Top Sells

Rank Stock Value
1
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$10.2M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.98M
3
VCRB icon
Vanguard Core Bond ETF
VCRB
+$4.91M
4
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$4.85M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.65%
2 Technology 10.03%
3 Financials 2.65%
4 Industrials 2.21%
5 Consumer Discretionary 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCIQ
251
Hashdex Nasdaq CME Crypto Index ETF
NCIQ
$114M
$376K 0.04%
25,738
+2,978
+13% +$53.4K
HWM icon
252
Howmet Aerospace
HWM
$103B
$369K 0.04%
1,373
+442
+47% +$114K
ANET icon
253
Arista Networks
ANET
$244B
$367K 0.04%
2,161
+473
+28% +$74.3K
DELL icon
254
Dell
DELL
$339B
$363K 0.04%
+840
New +$243K
PFE icon
255
Pfizer
PFE
$162B
$362K 0.04%
15,030
-1,058
-7% -$27.7K
XLY icon
256
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$361K 0.04%
3,077
+923
+43% +$108K
CZA icon
257
Invesco Zacks Mid-Cap ETF
CZA
$183M
$358K 0.04%
2,921
-1,256
-30% -$147K
WDC icon
258
Western Digital
WDC
$169B
$354K 0.04%
+554
New +$269K
LMND icon
259
Lemonade
LMND
$4.13B
$349K 0.04%
5,365
-3,554
-40% -$208K
ACN icon
260
Accenture
ACN
$114B
$348K 0.04%
2,796
+366
+15% +$63.5K
SGHC icon
261
SGHC Ltd
SGHC
$7.11B
$348K 0.04%
25,652
+4,087
+19% +$51.8K
PBR icon
262
Petrobras
PBR
$130B
$346K 0.04%
21,435
+379
+2% +$7.41K
NRG icon
263
NRG Energy
NRG
$25B
$345K 0.04%
2,364
+266
+13% +$38.3K
TAP icon
264
Molson Coors Class B
TAP
$7.55B
$343K 0.04%
8,811
-2,185
-20% -$91.3K
IWB icon
265
iShares Russell 1000 ETF
IWB
$49B
$338K 0.04%
826
-1
-0.1% -$396
MBB icon
266
iShares MBS ETF
MBB
$39.5B
$337K 0.04%
3,560
-6
-0.2% -$567
SLV icon
267
iShares Silver Trust
SLV
$32.2B
$335K 0.04%
6,258
-2,053
-25% -$136K
XBI icon
268
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$334K 0.04%
2,113
+323
+18% +$43.7K
HPE icon
269
Hewlett Packard
HPE
$69B
$332K 0.03%
+7,367
New +$266K
TFC icon
270
Truist Financial
TFC
$63.1B
$332K 0.03%
6,665
-732
-10% -$36K
REGL icon
271
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$329K 0.03%
+3,589
New +$321K
GOVT icon
272
iShares US Treasury Bond ETF
GOVT
$42B
$328K 0.03%
14,406
-733
-5% -$16.7K
ACYN
273
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.44B
$325K 0.03%
15,656
+3,352
+27% +$69.5K
XEL icon
274
Xcel Energy
XEL
$47.3B
$325K 0.03%
4,045
-460
-10% -$36.7K
APH icon
275
Amphenol
APH
$204B
$324K 0.03%
3,672
-930
-20% -$67K
9 10
11
12 13

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Victory Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Victory Financial Group held 429 positions worth $953M, up 17% from $814M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Victory Financial Group deployed $29.6M of net new capital in Q2 2026, opening 81 new positions and adding to 167 existing holdings. Its largest new stake was BondBloxx Bloomberg One Year Target Duration US Treasury ETF: 389,679 shares worth $19.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 78% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Eaton Vance Total Return Bond ETF, an estimated $10.2M trimmed.

  • Victory Financial Group's largest Q2 2026 buy was BondBloxx Bloomberg One Year Target Duration US Treasury ETF: 389,679 shares worth $19.2M.
  • Victory Financial Group added most to Fidelity High Dividend ETF in Q2 2026, an estimated $5.44M increase.
  • Victory Financial Group's biggest Q2 2026 reduction was Eaton Vance Total Return Bond ETF, cutting an estimated $10.2M.
  • Victory Financial Group fully exited Vanguard Core Bond ETF in Q2 2026, selling an estimated $4.91M.
  • Victory Financial Group's ten largest holdings make up 44% of its $953M portfolio in Q2 2026.
  • Victory Financial Group opened 81 new positions and closed 30 in Q2 2026.
  • Victory Financial Group's portfolio value rose 17% quarter-over-quarter to $953M.

Based on Victory Financial Group's 13F filing for Q2 2026, filed 29 Jul 2026.