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
NOW icon
301
ServiceNow
NOW
$134B
$209K 0.03%
1,365
+205
EOSE icon
302
Eos Energy Enterprises
EOSE
$5.66B
$209K 0.03%
+18,228
AGGY icon
303
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$861M
$207K 0.03%
4,707
-1,367
VDE icon
304
Vanguard Energy ETF
VDE
$7.5B
$205K 0.03%
1,629
FSLY icon
305
Fastly Inc
FSLY
$1.35B
$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
$2.36B
$113K 0.01%
+10,240
UWMC icon
308
UWM Holdings
UWMC
$1.64B
$109K 0.01%
+24,880
GTE icon
309
Gran Tierra Energy
GTE
$174M
$104K 0.01%
24,485
TNGY
310
Tortoise Energy Fund
TNGY
$496M
$102K 0.01%
11,256
ATAI icon
311
AtaiBeckley Inc. Common Stock
ATAI
$1.32B
$75K 0.01%
18,348
+6,499
OPEN icon
312
Opendoor
OPEN
$6.36B
$72.8K 0.01%
+12,490
LAC
313
Lithium Americas
LAC
$1.81B
$61.3K 0.01%
14,054
-15,500
GPRO icon
314
GoPro
GPRO
$219M
$18.3K ﹤0.01%
13,000
-15,900
KOS icon
315
Kosmos Energy
KOS
$607M
$17K ﹤0.01%
+18,733
LNG icon
316
Cheniere Energy
LNG
$44.5B
– –
-937
PAAA icon
317
PGIM AAA CLO ETF
PAAA
$6.27B
– –
-7,679
CRCL
318
Circle Internet Group
CRCL
$18.5B
– –
-1,768
COIN icon
319
Coinbase
COIN
$65B
– –
-603
DFEB icon
320
FT Vest US Equity Deep Buffer ETF February
DFEB
$389M
– –
-4,359
FOUR icon
321
Shift4
FOUR
$4.43B
– –
-3,780
HON icon
322
Honeywell
HON
$139B
– –
-1,008
IR icon
323
Ingersoll Rand
IR
$34.8B
– –
-2,818
KWEB icon
324
KraneShares CSI China Internet ETF
KWEB
$8.35B
– –
-8,765
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