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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
PATH icon
251
UiPath
PATH
$6.61B
$271K 0.03%
+16,546
New +$258K
BSX icon
252
Boston Scientific
BSX
$69.5B
$270K 0.03%
2,834
+618
+28% +$60.6K
ADI icon
253
Analog Devices
ADI
$179B
$268K 0.03%
+987
New +$248K
DKNG icon
254
DraftKings
DKNG
$11.6B
$267K 0.03%
7,738
-4,044
-34% -$133K
DFCF icon
255
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$265K 0.03%
+6,231
New +$267K
DFGX icon
256
Dimensional International Core Fixed Income ETF
DFGX
$1.7B
$263K 0.03%
+4,990
New +$269K
ISRG icon
257
Intuitive Surgical
ISRG
$127B
$262K 0.03%
+462
New +$246K
DIS icon
258
Walt Disney
DIS
$167B
$261K 0.03%
2,292
+152
+7% +$16.7K
RNST icon
259
Renasant Corp
RNST
$3.98B
$257K 0.03%
7,305
-27
-0.4% -$956
APH icon
260
Amphenol
APH
$198B
$255K 0.03%
+1,888
New +$253K
CDNS icon
261
Cadence Design Systems
CDNS
$93.6B
$255K 0.03%
815
+116
+17% +$37.9K
SCHE icon
262
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$251K 0.03%
+7,651
New +$255K
ROK icon
263
Rockwell Automation
ROK
$53.4B
$250K 0.03%
643
+13
+2% +$4.89K
PBR icon
264
Petrobras
PBR
$125B
$249K 0.03%
21,048
-3
-0% -$37
DCOR icon
265
Dimensional US Core Equity 1 ETF
DCOR
$3.33B
$249K 0.03%
+3,382
New +$246K
DFIC icon
266
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$247K 0.03%
+7,159
New +$239K
NRG icon
267
NRG Energy
NRG
$28.3B
$246K 0.03%
+1,547
New +$256K
SBUX icon
268
Starbucks
SBUX
$120B
$238K 0.03%
2,831
+207
+8% +$17.5K
SECT icon
269
Main Sector Rotation ETF
SECT
$2.75B
$238K 0.03%
+3,693
New +$235K
DOC icon
270
Healthpeak Properties
DOC
$15.1B
$237K 0.03%
14,722
+3,533
+32% +$62.3K
KB icon
271
KB Financial Group
KB
$41.4B
$237K 0.03%
+2,749
New +$232K
RSG icon
272
Republic Services
RSG
$64.8B
$236K 0.03%
+1,112
New +$239K
LMND icon
273
Lemonade
LMND
$3.74B
$235K 0.03%
+3,298
New +$222K
DUK icon
274
Duke Energy
DUK
$97.8B
$234K 0.03%
2,000
+134
+7% +$16.4K
NOVM
275
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$28M
$234K 0.03%
+7,127
New +$232K
9 10
11
12 13

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LEA
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CFO
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GL
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LOAMU
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JVBC
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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.