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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
TME icon
301
Tencent Music
TME
$15.5B
$213K 0.03%
12,144
-12,904
-52% -$262K
SPY icon
302
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$210K 0.03%
+13
New +$8.79K
NOW icon
303
ServiceNow
NOW
$115B
$209K 0.03%
1,365
+205
+18% +$35.2K
EOSE icon
304
Eos Energy Enterprises
EOSE
$1.22B
$209K 0.03%
+18,228
New +$262K
AGGY icon
305
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$207K 0.03%
4,707
-1,367
-23% -$60.6K
VDE icon
306
Vanguard Energy ETF
VDE
$10.1B
$205K 0.03%
1,629
– –
FSLY icon
307
Fastly Inc
FSLY
$3.55B
$123K 0.02%
12,113
+1
+0% +$10
NIO icon
308
NIO
NIO
$12.2B
$122K 0.02%
23,960
-24,392
-50% -$150K
GENI icon
309
Genius Sports
GENI
$1.85B
$113K 0.01%
+10,240
New +$112K
UWMC icon
310
UWM Holdings
UWMC
$617M
$109K 0.01%
+24,880
New +$134K
GTE icon
311
Gran Tierra Energy
GTE
$265M
$104K 0.01%
24,485
– –
TNGY
312
Tortoise Energy ETF
TNGY
$555M
$102K 0.01%
11,256
– –
ATAI icon
313
AtaiBeckley Inc
ATAI
$2.66B
$75K 0.01%
18,348
+6,499
+55% +$30.7K
OPEN icon
314
Opendoor
OPEN
$3.64B
$72.8K 0.01%
+12,490
New +$89.5K
LAC
315
Lithium Americas
LAC
$1.01B
$61.3K 0.01%
14,054
-15,500
-52% -$89.5K
GPRO icon
316
GoPro
GPRO
$130M
$18.3K ﹤0.01%
13,000
-15,900
-55% -$28.9K
KOS icon
317
Kosmos Energy
KOS
$1.6B
$17K ﹤0.01%
+18,733
New +$24.7K
COIN icon
318
Coinbase
COIN
$38.6B
– –
-603
Closed -$204K
DFEB icon
319
FT Vest US Equity Deep Buffer ETF February
DFEB
$461M
– –
-4,359
Closed -$203K
FOUR icon
320
Shift4
FOUR
$4.2B
– –
-3,780
Closed -$293K
HON icon
321
Honeywell
HON
$77B
– –
-1,069
Closed -$214K
IR icon
322
Ingersoll Rand
IR
$32.6B
– –
-2,818
Closed -$233K
KWEB icon
323
KraneShares CSI China Internet ETF
KWEB
$5.64B
– –
-8,765
Closed -$368K
LNG icon
324
Cheniere Energy
LNG
$55.2B
– –
-937
Closed -$220K
PAAA icon
325
PGIM AAA CLO ETF
PAAA
$11B
– –
-7,679
Closed -$402K
10 11 12
13
14

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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.