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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 Technology 10.03%
2 Financials 2.65%
3 Industrials 2.21%
4 Consumer Discretionary 2.19%
5 Communication Services 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGGY icon
401
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$907M
– –
-4,845
Closed -$211K
AMT icon
402
American Tower
AMT
$82.8B
– –
-1,169
Closed -$202K
BSX icon
403
Boston Scientific
BSX
$69.1B
– –
-3,437
Closed -$216K
DFAX icon
404
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
– –
-6,507
Closed -$221K
DFGP icon
405
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.49B
– –
-4,334
Closed -$234K
DG icon
406
Dollar General
DG
$26.8B
– –
-2,259
Closed -$268K
DHR icon
407
Danaher
DHR
$151B
– –
-1,923
Closed -$365K
DOC icon
408
Healthpeak Properties
DOC
$14.9B
– –
-15,706
Closed -$258K
ED icon
409
Consolidated Edison
ED
$39.9B
– –
-1,907
Closed -$216K
GDX icon
410
VanEck Gold Miners ETF
GDX
$31.9B
– –
-4,031
Closed -$370K
GILD icon
411
Gilead Sciences
GILD
$184B
– –
-1,541
Closed -$215K
ISRG icon
412
Intuitive Surgical
ISRG
$130B
– –
-582
Closed -$268K
LI icon
413
Li Auto
LI
$12B
– –
-36,348
Closed -$648K
LNG icon
414
Cheniere Energy
LNG
$58.5B
– –
-1,283
Closed -$364K
MDT icon
415
Medtronic
MDT
$118B
– –
-2,387
Closed -$207K
MSTR icon
416
Strategy Inc
MSTR
$48.5B
– –
-2,364
Closed -$295K
PLTM icon
417
GraniteShares Platinum Shares
PLTM
$199M
– –
-10,225
Closed -$193K
ROK icon
418
Rockwell Automation
ROK
$47.9B
– –
-614
Closed -$220K
RSPU icon
419
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$532M
– –
-59,765
Closed -$4.85M
SCCO icon
420
Southern Copper
SCCO
$181B
– –
-1,263
Closed -$213K
SPGI icon
421
S&P Global
SPGI
$128B
– –
-971
Closed -$413K
UWMC icon
422
UWM Holdings
UWMC
$2.31B
– –
-25,453
Closed -$92.1K
VCRB icon
423
Vanguard Core Bond ETF
VCRB
$7.53B
– –
-63,497
Closed -$4.91M
VONV icon
424
Vanguard Russell 1000 Value ETF
VONV
$22B
– –
-2,583
Closed -$242K
VRSK icon
425
Verisk Analytics
VRSK
$24.3B
– –
-1,163
Closed -$221K
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 Technology at 10% of assets, up from 8.1% a quarter earlier, followed by Financials and Industrials.

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.