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
51
$234K 0.14%
+4,066
52
$221K 0.13%
+2,338
53
$220K 0.13%
1,455
-2,435
54
$215K 0.13%
4,293
-1,141
55
$214K 0.13%
409
-150
56
$212K 0.13%
+7,821
57
$183K 0.11%
12,000
58
$156K 0.09%
12,023
59
$140K 0.08%
19,560
+250
60
$8.75K 0.01%
+60,000
61
– –
-2,277
62
– –
-7,686
63
– –
-14,727
64
– –
-5,660
65
– –
-3,100
66
– –
-4,087
67
– –
-846
68
– –
-428
69
– –
-4,580
70
– –
-2,774
71
– –
-3,137
1 2
3