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
51
$1.78M 0.28%
9,796
+4,440
52
$1.72M 0.27%
6,148
-1,189
53
$1.69M 0.27%
8,159
-149
54
$1.65M 0.26%
+45,153
55
$1.56M 0.25%
59,623
+10,315
56
$1.54M 0.24%
15,404
-7,227
57
$1.42M 0.23%
24,970
-2,122
58
$1.42M 0.23%
4,003
+662
59
$1.38M 0.22%
4,412
+3,021
60
$1.34M 0.21%
7,593
-1,718
61
$1.26M 0.2%
14,114
-1,338
62
$1.24M 0.2%
4,288
+1,037
63
$1.23M 0.2%
+7,427
64
$1.17M 0.19%
3,181
+1,133
65
$1.15M 0.18%
+12,091
66
$1.13M 0.18%
20,372
+8,352
67
$1.07M 0.17%
4,705
+2,908
68
$1.06M 0.17%
6,423
-417
69
$1.06M 0.17%
20,669
+10,368
70
$1.04M 0.17%
24,851
-1,380
71
$1.02M 0.16%
9,376
+1,566
72
$996K 0.16%
5,367
+1,915
73
$990K 0.16%
1,269
+13
74
$964K 0.15%
7,200
-280
75
$958K 0.15%
6,753
+2,727
1 2
3
4 5