VFG

Victory Financial Group Portfolio holdings

AUM $795M
1-Year Est. Return 15.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.64%
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
+$3.48M
2
+$2.62M
3
+$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

1
+$10.5M
2
+$6.41M
3
+$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

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
NOW icon
301
ServiceNow
NOW
$126B
$209K 0.03%
1,365
+205
EOSE icon
302
Eos Energy Enterprises
EOSE
$2.18B
$209K 0.03%
+18,228
AGGY icon
303
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$892M
$207K 0.03%
4,707
-1,367
VDE icon
304
Vanguard Energy ETF
VDE
$9.11B
$205K 0.03%
1,629
FSLY icon
305
Fastly Inc
FSLY
$3.1B
$123K 0.02%
12,113
+1
NIO icon
306
NIO
NIO
$11.9B
$122K 0.02%
23,960
-24,392
GENI icon
307
Genius Sports
GENI
$1.4B
$113K 0.01%
+10,240
UWMC icon
308
UWM Holdings
UWMC
$1.16B
$109K 0.01%
+24,880
GTE icon
309
Gran Tierra Energy
GTE
$260M
$104K 0.01%
24,485
TNGY
310
Tortoise Energy Fund
TNGY
$560M
$102K 0.01%
11,256
ATAI icon
311
AtaiBeckley Inc
ATAI
$1.29B
$75K 0.01%
18,348
+6,499
OPEN icon
312
Opendoor
OPEN
$4.96B
$72.8K 0.01%
+12,490
LAC
313
Lithium Americas
LAC
$1.4B
$61.3K 0.01%
14,054
-15,500
GPRO icon
314
GoPro
GPRO
$160M
$18.3K ﹤0.01%
13,000
-15,900
KOS icon
315
Kosmos Energy
KOS
$1.21B
$17K ﹤0.01%
+18,733
KWEB icon
316
KraneShares CSI China Internet ETF
KWEB
$6.51B
– –
-8,765
LNG icon
317
Cheniere Energy
LNG
$53.7B
– –
-937
PAAA icon
318
PGIM AAA CLO ETF
PAAA
$7.48B
– –
-7,679
CRCL
319
Circle Internet Group
CRCL
$24.9B
– –
-1,768
COIN icon
320
Coinbase
COIN
$54.3B
– –
-603
DFEB icon
321
FT Vest US Equity Deep Buffer ETF February
DFEB
$397M
– –
-4,359
FOUR icon
322
Shift4
FOUR
$3.37B
– –
-3,780
HON icon
323
Honeywell
HON
$151B
– –
-1,008
IR icon
324
Ingersoll Rand
IR
$35.4B
– –
-2,818
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