VFG

Victory Financial Group Portfolio holdings

AUM $727M
1-Year Est. Return 15.65%
This Quarter Est. Return
1 Year Est. Return
+15.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$521M
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$14.7M
3
+$10.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.91M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$7.46M

Top Sells

1
+$5.54M
2
+$1.51M
3
+$1.35M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.13M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$778K

Sector Composition

1 Technology 4.95%
2 Financials 1.42%
3 Consumer Discretionary 1.34%
4 Communication Services 1.33%
5 Energy 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.96M 0.76%
79,506
+55,490
27
$3.93M 0.75%
14,336
-2,837
28
$3.75M 0.72%
37,500
+701
29
$3.48M 0.67%
36,115
+27,458
30
$3.41M 0.65%
25,978
+20,344
31
$3.4M 0.65%
119,122
+106,154
32
$3.12M 0.6%
25,663
+51
33
$3.07M 0.59%
23,829
-4,991
34
$2.94M 0.57%
23,646
+1,791
35
$2.91M 0.56%
15,299
+2,649
36
$2.75M 0.53%
147,088
+102,169
37
$2.66M 0.51%
5,003
+898
38
$2.59M 0.5%
17,743
+12,781
39
$2.48M 0.48%
10,162
-1,798
40
$2.39M 0.46%
+27,167
41
$2.27M 0.44%
22,631
+8,196
42
$2.24M 0.43%
8,621
+1,142
43
$2.17M 0.42%
80,603
+47,986
44
$2.16M 0.41%
4,607
+90
45
$2.05M 0.39%
20,400
+5,463
46
$2.05M 0.39%
22,363
+5,858
47
$2.04M 0.39%
3,521
+914
48
$1.97M 0.38%
19,832
+5,322
49
$1.9M 0.36%
7,337
-4,364
50
$1.82M 0.35%
47,637
-3,287
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