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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
VRTX icon
276
Vertex Pharmaceuticals
VRTX
$121B
$234K 0.03%
+516
New +$222K
PRIM icon
277
Primoris Services
PRIM
$4.58B
$233K 0.03%
1,876
+4
+0.2% +$522
DD icon
278
DuPont de Nemours
DD
$18.5B
$230K 0.03%
1,910
-2,598
-58% -$292K
XYL icon
279
Xylem
XYL
$27.3B
$230K 0.03%
+1,690
New +$243K
T icon
280
AT&T
T
$159B
$229K 0.03%
9,234
+19
+0.2% +$481
ETN icon
281
Eaton
ETN
$161B
$229K 0.03%
720
+97
+16% +$34.4K
SPTM icon
282
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$229K 0.03%
2,778
-102
-4% -$8.34K
EHC icon
283
Encompass Health
EHC
$11B
$228K 0.03%
+2,150
New +$249K
ANET icon
284
Arista Networks
ANET
$227B
$226K 0.03%
1,725
-31
-2% -$4.27K
DFGP icon
285
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.33B
$226K 0.03%
+4,180
New +$230K
NBIS
286
Nebius Group N.V.
NBIS
$48.3B
$225K 0.03%
+2,685
New +$278K
QCOM icon
287
Qualcomm
QCOM
$155B
$224K 0.03%
+1,312
New +$225K
ROST icon
288
Ross Stores
ROST
$80.5B
$223K 0.03%
+1,239
New +$207K
C icon
289
Citigroup
C
$222B
$223K 0.03%
+1,911
New +$198K
SHOP icon
290
Shopify
SHOP
$152B
$223K 0.03%
+1,385
New +$222K
Q
291
Qnity Electronics Inc
Q
$27.5B
$223K 0.03%
+2,730
New +$232K
AMP icon
292
Ameriprise Financial
AMP
$48.3B
$221K 0.03%
450
+2
+0.4% +$949
USB icon
293
US Bancorp
USB
$98.2B
$218K 0.03%
+4,087
New +$201K
IWV icon
294
iShares Russell 3000 ETF
IWV
$19.6B
$218K 0.03%
563
+1
+0.2% +$384
SPYV icon
295
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$217K 0.03%
+3,814
New +$214K
LOW icon
296
Lowe's Companies
LOW
$117B
$216K 0.03%
+894
New +$215K
EL icon
297
Estee Lauder
EL
$30.4B
$215K 0.03%
+2,052
New +$199K
BLK icon
298
Blackrock
BLK
$169B
$213K 0.03%
+199
New +$218K
DFAX icon
299
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$213K 0.03%
+6,507
New +$208K
PDD icon
300
Pinduoduo
PDD
$126B
$213K 0.03%
1,878
-937
-33% -$116K
10 11
12
13 14

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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.