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
51
$998K 0.26%
+3,157
52
$955K 0.25%
+2,378
53
$932K 0.25%
+5,507
54
$913K 0.24%
+32,617
55
$904K 0.24%
+3,900
56
$896K 0.24%
+1,528
57
$840K 0.22%
+44,919
58
$838K 0.22%
+8,657
59
$836K 0.22%
+3,478
60
$816K 0.21%
+1,057
61
$807K 0.21%
+34,811
62
$806K 0.21%
+1,368
63
$796K 0.21%
+3,604
64
$788K 0.21%
+5,656
65
$742K 0.2%
+5,634
66
$683K 0.18%
+4,962
67
$674K 0.18%
+3,537
68
$666K 0.18%
+8,427
69
$663K 0.17%
+2,764
70
$645K 0.17%
+6,205
71
$617K 0.16%
+6,668
72
$606K 0.16%
+680
73
$603K 0.16%
+1,715
74
$582K 0.15%
+6,444
75
$568K 0.15%
+5,495
1 2
3
4 5