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VFG

Victory Financial Group Portfolio holdings

AUM $814M
1-Year Est. Return 18.17%
This Fund
S&P 500
This Quarter Est. Return
-1.29%
1 Year Est. Return
+18.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$814M
AUM Growth
+$18.8M
Cap. Flow
+$39.8M
Cap. Flow %
4.89%
Top 10 Hldgs %
44.35%
Holding
378
New
61
Increased
196
Reduced
84
Closed
30

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$6.67M
2
JBND icon
JPMorgan Active Bond ETF
JBND
+$5.38M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.78M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.73M
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$3.6M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$6.09M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.22M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.13M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.95M
5
FLCC
Federated Hermes MDT Large Cap Core ETF
FLCC
+$2.77M

Sector Composition

Rank Sector Weight
1 Technology 8.14%
2 Financials 2.48%
3 Consumer Discretionary 2.41%
4 Communication Services 2.15%
5 Industrials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
326
Gilead Sciences
GILD
$165B
$215K 0.03%
+1,541
New +$216K
DIS icon
327
Walt Disney
DIS
$167B
$215K 0.03%
2,226
-66
-3% -$6.98K
HWM icon
328
Howmet Aerospace
HWM
$109B
$215K 0.03%
+931
New +$217K
UNM icon
329
Unum
UNM
$14.2B
$213K 0.03%
+2,913
New +$217K
SCCO icon
330
Southern Copper
SCCO
$146B
$213K 0.03%
+1,248
New +$228K
AGGY icon
331
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$931M
$211K 0.03%
4,845
+138
+3% +$6.08K
TER icon
332
Teradyne
TER
$52.2B
$210K 0.03%
+710
New +$198K
IWV icon
333
iShares Russell 3000 ETF
IWV
$19.6B
$209K 0.03%
564
+1
+0.2% +$387
XLB icon
334
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
$208K 0.03%
+4,166
New +$209K
ANET icon
335
Arista Networks
ANET
$213B
$207K 0.03%
1,688
-37
-2% -$4.95K
MDT icon
336
Medtronic
MDT
$107B
$207K 0.03%
+2,387
New +$229K
IVZ icon
337
Invesco
IVZ
$13.1B
$206K 0.03%
+8,490
New +$222K
VCIT icon
338
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$206K 0.03%
+2,487
New +$208K
GL icon
339
Globe Life
GL
$14.3B
$202K 0.02%
+1,452
New +$205K
AMT icon
340
American Tower
AMT
$77.8B
$202K 0.02%
+1,169
New +$210K
WM icon
341
Waste Management
WM
$96B
$201K 0.02%
+873
New +$201K
PLTM icon
342
GraniteShares Platinum Shares
PLTM
$173M
$193K 0.02%
+10,225
New +$216K
SAN icon
343
Banco Santander
SAN
$191B
$131K 0.02%
+11,575
New +$138K
NIO icon
344
NIO
NIO
$12.1B
$121K 0.01%
20,015
-3,945
-16% -$19.9K
UWMC icon
345
UWM Holdings
UWMC
$641M
$92.1K 0.01%
25,453
+573
+2% +$2.64K
GENI icon
346
Genius Sports
GENI
$1.8B
$61K 0.01%
13,765
+3,525
+34% +$25.1K
KOS icon
347
Kosmos Energy
KOS
$1.36B
$52.8K 0.01%
18,994
+261
+1% +$491
ATAI icon
348
AtaiBeckley Inc
ATAI
$2.66B
$41.9K 0.01%
11,848
-6,500
-35% -$24.5K
ABT icon
349
Abbott
ABT
$177B
– –
-2,170
Closed -$272K
AMP icon
350
Ameriprise Financial
AMP
$47.3B
– –
-450
Closed -$221K
12 13
14
15 16

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TFM
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RPAM
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Victory Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Victory Financial Group held 378 positions worth $814M, up 2.4% from $795M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Victory Financial Group deployed $39.8M of net new capital in Q1 2026, opening 61 new positions and adding to 196 existing holdings. Its largest new stake was JPMorgan Active Bond ETF: 99,327 shares worth $5.34M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.7% 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 $6.09M trimmed.

  • Victory Financial Group's largest Q1 2026 buy was JPMorgan Active Bond ETF: 99,327 shares worth $5.34M.
  • Victory Financial Group added most to PIMCO Multi Sector Bond Active ETF in Q1 2026, an estimated $6.67M increase.
  • Victory Financial Group's biggest Q1 2026 reduction was First Trust Value Line Dividend Fund, cutting an estimated $6.09M.
  • Victory Financial Group fully exited iShares MSCI EAFE Small-Cap ETF in Q1 2026, selling an estimated $954K.
  • Victory Financial Group's ten largest holdings make up 44% of its $814M portfolio in Q1 2026.
  • Victory Financial Group opened 61 new positions and closed 30 in Q1 2026.
  • Victory Financial Group's portfolio value rose 2.4% quarter-over-quarter to $814M.

Based on Victory Financial Group's 13F filing for Q1 2026, filed 27 Apr 2026.