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
$381M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$62.1M
2
+$47.8M
3
+$24M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$22.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.85%
2 Consumer Discretionary 1.7%
3 Communication Services 1.31%
4 Financials 1.19%
5 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.03M 0.8%
+11,960
27
$3.02M 0.79%
+7,479
28
$2.96M 0.78%
+21,855
29
$2.78M 0.73%
+12,650
30
$2.31M 0.61%
+4,517
31
$2.1M 0.55%
+50,924
32
$1.96M 0.52%
+44,562
33
$1.86M 0.49%
+4,105
34
$1.76M 0.46%
+30,348
35
$1.73M 0.45%
+36,184
36
$1.53M 0.4%
+2,607
37
$1.51M 0.4%
+16,505
38
$1.5M 0.39%
+14,937
39
$1.45M 0.38%
+14,760
40
$1.45M 0.38%
+7,719
41
$1.44M 0.38%
+14,435
42
$1.44M 0.38%
+7,610
43
$1.44M 0.38%
+14,510
44
$1.28M 0.34%
+7,933
45
$1.22M 0.32%
+16,195
46
$1.22M 0.32%
+12,574
47
$1.19M 0.31%
+16,929
48
$1.16M 0.31%
+24,016
49
$1.11M 0.29%
+28,880
50
$1.09M 0.29%
+17,532
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