VFG

Victory Financial Group Portfolio holdings

AUM $795M
1-Year Est. Return 15.65%
This Quarter Est. Return
1 Year Est. Return
+15.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$795M
AUM Growth
+$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$2.64M
3
+$2.6M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.56M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.55M

Top Sells

1
+$10.5M
2
+$6.46M
3
+$5.04M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$3.33M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.24M

Sector Composition

1 Technology 8.71%
2 Financials 2.69%
3 Consumer Discretionary 2.53%
4 Communication Services 2.1%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRIM icon
276
Primoris Services
PRIM
$8.07B
$233K 0.03%
1,876
+4
DD icon
277
DuPont de Nemours
DD
$18B
$230K 0.03%
5,731
-7,794
XYL icon
278
Xylem
XYL
$35.6B
$230K 0.03%
+1,690
T icon
279
AT&T
T
$167B
$229K 0.03%
9,234
+19
ETN icon
280
Eaton
ETN
$134B
$229K 0.03%
720
+97
SPTM icon
281
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.2B
$229K 0.03%
2,778
-102
EHC icon
282
Encompass Health
EHC
$10.1B
$228K 0.03%
+2,150
ANET icon
283
Arista Networks
ANET
$163B
$226K 0.03%
1,725
-31
DFGP icon
284
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.16B
$226K 0.03%
+4,180
NBIS
285
Nebius Group N.V.
NBIS
$27.4B
$225K 0.03%
+2,685
QCOM icon
286
Qualcomm
QCOM
$171B
$224K 0.03%
+1,312
ROST icon
287
Ross Stores
ROST
$62.2B
$223K 0.03%
+1,239
C icon
288
Citigroup
C
$206B
$223K 0.03%
+1,911
SHOP icon
289
Shopify
SHOP
$203B
$223K 0.03%
+1,385
Q
290
Qnity Electronics Inc
Q
$20.4B
$223K 0.03%
+2,730
AMP icon
291
Ameriprise Financial
AMP
$47.3B
$221K 0.03%
450
+2
USB icon
292
US Bancorp
USB
$84.6B
$218K 0.03%
+4,087
IWV icon
293
iShares Russell 3000 ETF
IWV
$18.6B
$218K 0.03%
563
+1
SPYV icon
294
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.4B
$217K 0.03%
+3,814
LOW icon
295
Lowe's Companies
LOW
$156B
$216K 0.03%
+894
EL icon
296
Estee Lauder
EL
$41.5B
$215K 0.03%
+2,052
BLK icon
297
Blackrock
BLK
$180B
$213K 0.03%
+199
DFAX icon
298
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.6B
$213K 0.03%
+6,507
PDD icon
299
Pinduoduo
PDD
$152B
$213K 0.03%
1,878
-937
TME icon
300
Tencent Music
TME
$25.5B
$213K 0.03%
12,144
-12,904
9 10 11
12
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