VFG

Victory Financial Group Portfolio holdings

AUM $795M
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
$630M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$7.8M
3
+$6.35M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.43M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.25M

Top Sells

1
+$3.75M
2
+$3.59M
3
+$1.33M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.32M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$903K

Sector Composition

1 Technology 6.79%
2 Financials 1.94%
3 Consumer Discretionary 1.82%
4 Communication Services 1.49%
5 Industrials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.34M 0.69%
87,753
-17,214
27
$4.17M 0.66%
69,676
-1,121
28
$4.04M 0.64%
77,113
-2,393
29
$4.03M 0.64%
18,391
+3,092
30
$3.93M 0.62%
36,200
+85
31
$3.85M 0.61%
26,097
+119
32
$3.77M 0.6%
38,396
-13,515
33
$3.73M 0.59%
12,266
-2,070
34
$3.55M 0.56%
26,618
+2,789
35
$3.46M 0.55%
115,276
-3,846
36
$3.43M 0.54%
+42,552
37
$3.03M 0.48%
22,756
-890
38
$2.99M 0.47%
9,408
+787
39
$2.96M 0.47%
10,408
+246
40
$2.93M 0.46%
3,968
+447
41
$2.8M 0.44%
147,563
+475
42
$2.8M 0.44%
20,808
-4,855
43
$2.69M 0.43%
9,749
+3,617
44
$2.66M 0.42%
5,483
+480
45
$2.62M 0.42%
19,473
+1,730
46
$2.52M 0.4%
4,567
-40
47
$2.52M 0.4%
25,313
+5,481
48
$2.37M 0.38%
13,464
+2,564
49
$2.15M 0.34%
46,885
-752
50
$1.9M 0.3%
18,870
-1,530
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2
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