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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
+17.87%
1 Year Est. Return
+27.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$953M
AUM Growth
+$139M
Cap. Flow
+$29.6M
Cap. Flow %
3.1%
Top 10 Hldgs %
44.06%
Holding
429
New
81
Increased
167
Reduced
148
Closed
30

Top Buys

Rank Stock Value
1
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$19.2M
2
FDVV icon
Fidelity High Dividend ETF
FDVV
+$5.44M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.88M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.58M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.49M

Top Sells

Rank Stock Value
1
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$10.2M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.98M
3
VCRB icon
Vanguard Core Bond ETF
VCRB
+$4.91M
4
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$4.85M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.65%
2 Technology 10.03%
3 Financials 2.65%
4 Industrials 2.21%
5 Consumer Discretionary 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
376
Waste Management
WM
$87.5B
$215K 0.02%
965
+92
+11% +$20.5K
PLD icon
377
Prologis
PLD
$131B
$215K 0.02%
+1,587
New +$225K
STT icon
378
State Street
STT
$53.4B
$214K 0.02%
+1,264
New +$195K
AME icon
379
Ametek
AME
$54.5B
$210K 0.02%
+870
New +$200K
MCO icon
380
Moody's
MCO
$85.5B
$208K 0.02%
460
-167
-27% -$75K
FSLY icon
381
Fastly Inc
FSLY
$3.28B
$207K 0.02%
11,289
-826
-7% -$17.9K
RNST icon
382
Renasant Corp
RNST
$3.78B
$206K 0.02%
+4,832
New +$195K
RAL
383
Ralliant Corp
RAL
$7.02B
$205K 0.02%
+2,783
New +$155K
UNP icon
384
Union Pacific
UNP
$172B
$205K 0.02%
+752
New +$197K
BMAY icon
385
Innovator US Equity Buffer ETF May
BMAY
$238M
$203K 0.02%
+4,294
New +$200K
VCIT icon
386
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$202K 0.02%
2,450
-37
-1% -$3.06K
ARES icon
387
Ares Management
ARES
$31.6B
$202K 0.02%
1,818
-266
-13% -$31.9K
VGT icon
388
Vanguard Information Technology ETF
VGT
$149B
$202K 0.02%
+1,687
New +$185K
URI icon
389
United Rentals
URI
$62.9B
$201K 0.02%
+177
New +$168K
SMR icon
390
NuScale Power
SMR
$3.98B
$197K 0.02%
19,650
-22,404
-53% -$253K
SAN icon
391
Banco Santander
SAN
$217B
$168K 0.02%
12,140
+565
+5% +$7K
ONDS icon
392
Ondas Inc
ONDS
$4.35B
$153K 0.02%
+18,564
New +$183K
ITUB icon
393
Itaú Unibanco
ITUB
$89.8B
$146K 0.02%
+17,887
New +$148K
GENI icon
394
Genius Sports
GENI
$2B
$103K 0.01%
16,979
+3,214
+23% +$16.6K
NIO icon
395
NIO
NIO
$9.52B
$84.9K 0.01%
16,780
-3,235
-16% -$18.8K
ATAI icon
396
AtaiBeckley Inc
ATAI
$2.74B
$65.4K 0.01%
12,403
+555
+5% +$2.34K
NB
397
NioCorp Developments
NB
$601M
$61.4K 0.01%
12,735
-41,501
-77% -$227K
KOS icon
398
Kosmos Energy
KOS
$1.66B
$40.1K ﹤0.01%
18,996
+2
+0% +$6
WIT icon
399
Wipro
WIT
$17.9B
$24.3K ﹤0.01%
+10,815
New +$23K
ADBE icon
400
Adobe
ADBE
$106B
– –
-964
Closed -$234K
14 15
16
17 18

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Victory Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Victory Financial Group held 429 positions worth $953M, up 17% from $814M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Victory Financial Group deployed $29.6M of net new capital in Q2 2026, opening 81 new positions and adding to 167 existing holdings. Its largest new stake was BondBloxx Bloomberg One Year Target Duration US Treasury ETF: 389,679 shares worth $19.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 78% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Eaton Vance Total Return Bond ETF, an estimated $10.2M trimmed.

  • Victory Financial Group's largest Q2 2026 buy was BondBloxx Bloomberg One Year Target Duration US Treasury ETF: 389,679 shares worth $19.2M.
  • Victory Financial Group added most to Fidelity High Dividend ETF in Q2 2026, an estimated $5.44M increase.
  • Victory Financial Group's biggest Q2 2026 reduction was Eaton Vance Total Return Bond ETF, cutting an estimated $10.2M.
  • Victory Financial Group fully exited Vanguard Core Bond ETF in Q2 2026, selling an estimated $4.91M.
  • Victory Financial Group's ten largest holdings make up 44% of its $953M portfolio in Q2 2026.
  • Victory Financial Group opened 81 new positions and closed 30 in Q2 2026.
  • Victory Financial Group's portfolio value rose 17% quarter-over-quarter to $953M.

Based on Victory Financial Group's 13F filing for Q2 2026, filed 29 Jul 2026.