VFG

Victory Financial Group Portfolio holdings

AUM $630M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$6.12M
3
+$2.44M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.21M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.33M

Top Sells

1
+$1.13M
2
+$1.02M
3
+$735K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$721K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$657K

Sector Composition

1 Technology 3.01%
2 Consumer Discretionary 0.68%
3 Materials 0.58%
4 Financials 0.57%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$742K 0.44%
4,115
-1,102
27
$690K 0.41%
1,641
-1,171
28
$655K 0.39%
6,439
-3,319
29
$641K 0.38%
7,090
-560
30
$636K 0.38%
8,337
31
$572K 0.34%
1,094
-89
32
$501K 0.3%
4,278
-4,050
33
$476K 0.28%
7,837
-16,758
34
$456K 0.27%
2,168
-850
35
$422K 0.25%
5,691
-6,174
36
$404K 0.24%
2,300
+298
37
$390K 0.23%
4,307
-2,420
38
$388K 0.23%
+5,066
39
$365K 0.22%
11,073
-790
40
$351K 0.21%
+6,066
41
$332K 0.2%
427
+49
42
$298K 0.18%
3,544
43
$297K 0.18%
+4,627
44
$279K 0.17%
999
-1,203
45
$267K 0.16%
+508
46
$264K 0.16%
1,605
-1,649
47
$263K 0.16%
6,396
-356
48
$257K 0.15%
6,111
-408
49
$249K 0.15%
2,421
-183
50
$244K 0.14%
6,518
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