Victory Financial Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
|
+$19.2M |
| 2 |
Fidelity High Dividend ETF
FDVV
|
+$5.44M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.88M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$3.58M |
| 5 |
iShares Semiconductor ETF
SOXX
|
+$3.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton Vance Total Return Bond ETF
EVTR
|
+$10.2M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$4.98M |
| 3 |
Vanguard Core Bond ETF
VCRB
|
+$4.91M |
| 4 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
+$4.85M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Vertex Pharmaceuticals
VRTX
$139B
| – | – |
-517
| Closed | -$231K |
|
|
427
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
| – | – |
-40,188
| Closed | -$4.46M |
|
428
Invesco S&P MidCap Quality ETF
XMHQ
$5.69B
| – | – |
-6,454
| Closed | -$667K |
|
429
Xylem
XYL
$26.7B
| – | – |
-2,332
| Closed | -$279K |
|
Similar funds
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.