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
51
$1.7M 0.33%
10,900
+3,290
52
$1.59M 0.31%
9,311
+3,804
53
$1.49M 0.29%
8,308
+589
54
$1.38M 0.26%
27,092
-9,092
55
$1.29M 0.25%
26,231
+15,520
56
$1.27M 0.24%
49,308
+31,298
57
$1.26M 0.24%
15,452
-743
58
$1.17M 0.22%
3,341
+184
59
$1.1M 0.21%
6,840
-1,093
60
$1.06M 0.2%
6,132
+2,232
61
$1.04M 0.2%
1,256
+199
62
$1.02M 0.2%
10,555
+4,606
63
$995K 0.19%
13,225
-3,704
64
$960K 0.18%
1,715
+187
65
$931K 0.18%
9,410
-3,164
66
$899K 0.17%
+5,356
67
$897K 0.17%
7,525
+3,106
68
$830K 0.16%
2,300
-78
69
$829K 0.16%
14,200
-3,332
70
$798K 0.15%
13,627
+7,425
71
$797K 0.15%
36,080
+1,269
72
$795K 0.15%
3,251
+487
73
$786K 0.15%
4,694
+2,100
74
$783K 0.15%
+36,393
75
$769K 0.15%
2,048
+887
1 2
3
4 5