VFG

Victory Financial Group Portfolio holdings

AUM $630M
This Quarter Return
+11.25%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$148M
AUM Growth
Cap. Flow
+$148M
Cap. Flow %
100%
Top 10 Hldgs %
67.6%
Holding
63
New
63
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.59%
2 Financials 1.37%
3 Consumer Discretionary 0.87%
4 Communication Services 0.57%
5 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IJS icon
51
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$268K 0.18%
+2,604
New +$268K
SPYV icon
52
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$253K 0.17%
+5,434
New +$253K
XLF icon
53
Financial Select Sector SPDR Fund
XLF
$54.1B
$245K 0.17%
+6,519
New +$245K
VONG icon
54
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$245K 0.17%
+3,137
New +$245K
RDVY icon
55
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$237K 0.16%
+4,580
New +$237K
ACWV icon
56
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$228K 0.15%
+2,277
New +$228K
VCIT icon
57
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$225K 0.15%
+2,774
New +$225K
STXG icon
58
Strive 1000 Growth ETF
STXG
$138M
$221K 0.15%
+6,518
New +$221K
LLY icon
59
Eli Lilly
LLY
$657B
$220K 0.15%
+378
New +$220K
FSLY icon
60
Fastly
FSLY
$1.12B
$214K 0.14%
+12,023
New +$214K
NOC icon
61
Northrop Grumman
NOC
$84.5B
$200K 0.14%
+428
New +$200K
PBR icon
62
Petrobras
PBR
$79.9B
$192K 0.13%
+12,000
New +$192K
GTE icon
63
Gran Tierra Energy
GTE
$145M
$109K 0.07%
+19,310
New +$109K