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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
ARM icon
251
Arm
ARM
$256B
– –
-1,318
Closed -$213K
BCI icon
252
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
– –
-38,298
Closed -$795K
BSY icon
253
Bentley Systems
BSY
$10.8B
– –
-6,247
Closed -$337K
CSCO icon
254
Cisco
CSCO
$457B
– –
-4,146
Closed -$288K
EMB icon
255
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-3,818
Closed -$354K
FMAR icon
256
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
– –
-4,481
Closed -$201K
GOCT icon
257
FT Vest US Equity Moderate Buffer ETF October
GOCT
$263M
– –
-45,153
Closed -$1.65M
ICE icon
258
Intercontinental Exchange
ICE
$85.6B
– –
-1,133
Closed -$208K
IEMG icon
259
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-3,707
Closed -$223K
INTU icon
260
Intuit
INTU
$86.5B
– –
-310
Closed -$244K
IWL icon
261
iShares Russell Top 200 ETF
IWL
$2.19B
– –
-1,446
Closed -$221K
JD icon
262
JD.com
JD
$44.6B
– –
-27,178
Closed -$887K
LCID icon
263
Lucid Motors
LCID
$2.88B
– –
-2,202
Closed -$46.5K
MBB icon
264
iShares MBS ETF
MBB
$38.9B
– –
-6,274
Closed -$589K
MSTR icon
265
Strategy Inc
MSTR
$34.1B
– –
-612
Closed -$247K
QCOM icon
266
Qualcomm
QCOM
$155B
– –
-1,489
Closed -$237K
SCHH icon
267
Schwab US REIT ETF
SCHH
$11.5B
– –
-32,422
Closed -$686K
SCHP icon
268
Schwab US TIPS ETF
SCHP
$16.3B
– –
-7,604
Closed -$203K
SPOT icon
269
Spotify
SPOT
$103B
– –
-272
Closed -$209K
SPYV icon
270
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
– –
-4,679
Closed -$245K
SSB icon
271
SouthState Bank Corp
SSB
$10.2B
– –
-4,966
Closed -$457K
TT icon
272
Trane Technologies
TT
$100B
– –
-495
Closed -$217K
USHY icon
273
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
– –
-6,145
Closed -$231K
USMV icon
274
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-2,680
Closed -$252K
VCIT icon
275
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-6,815
Closed -$565K
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.