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VFG

Victory Financial Group Portfolio holdings

AUM $953M
1-Year Est. Return 27.83%
This Fund
S&P 500
This Quarter Est. Return
+1.49%
1 Year Est. Return
+27.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$795M
AUM Growth
+$68.1M
Cap. Flow
+$60.6M
Cap. Flow %
7.62%
Top 10 Hldgs %
46.01%
Holding
326
New
78
Increased
164
Reduced
69
Closed
9

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.48M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.62M
3
MFSI
MFS Active International ETF
MFSI
+$2.55M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.54M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.53M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$10.5M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.41M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.97M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$3.35M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 8.7%
2 Financials 2.69%
3 Consumer Discretionary 2.53%
4 Communication Services 2.1%
5 Healthcare 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFSI
51
MFS Active International ETF
MFSI
$1.15B
$2.6M 0.33%
+85,286
New +$2.55M
IXUS icon
52
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$2.56M 0.32%
+30,261
New +$2.54M
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.47M 0.31%
45,929
-20,795
-31% -$1.13M
VFMF icon
54
Vanguard US Multifactor ETF
VFMF
$721M
$2.35M 0.3%
15,623
-5,435
-26% -$797K
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$2.34M 0.29%
+34,807
New +$2.34M
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$223B
$2.33M 0.29%
37,310
+11,730
+46% +$719K
WFC icon
57
Wells Fargo
WFC
$254B
$2.26M 0.28%
24,262
+16,822
+226% +$1.46M
TSM icon
58
TSMC
TSM
$1.94T
$2.22M 0.28%
7,290
+2,163
+42% +$635K
PM icon
59
Philip Morris
PM
$309B
$2.18M 0.27%
13,622
+3,607
+36% +$559K
QUAL icon
60
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$2.18M 0.27%
10,978
+8,875
+422% +$1.74M
BILS icon
61
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$2.18M 0.27%
21,972
-2,113
-9% -$210K
GLD icon
62
SPDR Gold Trust
GLD
$131B
$2.16M 0.27%
5,442
+1,362
+33% +$520K
SIO icon
63
Touchstone Strategic Income Opportunities ETF
SIO
$278M
$2.14M 0.27%
82,453
+15,528
+23% +$409K
GS icon
64
Goldman Sachs
GS
$289B
$2.11M 0.27%
2,398
+896
+60% +$731K
HD icon
65
Home Depot
HD
$337B
$2.09M 0.26%
6,072
+1,399
+30% +$512K
PVAL icon
66
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$2.06M 0.26%
+45,177
New +$1.98M
BND icon
67
Vanguard Total Bond Market
BND
$158B
$2.01M 0.25%
27,124
+12,821
+90% +$954K
RPG icon
68
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$1.99M 0.25%
42,556
-3,573
-8% -$167K
COST icon
69
Costco
COST
$432B
$1.91M 0.24%
2,214
+1,011
+84% +$916K
VOE icon
70
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$1.82M 0.23%
10,289
+4,189
+69% +$733K
PLTR icon
71
Palantir
PLTR
$295B
$1.78M 0.22%
10,024
+2,834
+39% +$513K
ABBV icon
72
AbbVie
ABBV
$465B
$1.76M 0.22%
7,706
+2,141
+38% +$488K
WMT icon
73
Walmart Inc
WMT
$909B
$1.73M 0.22%
15,516
+7,688
+98% +$825K
SGOV icon
74
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$1.72M 0.22%
17,111
-891
-5% -$89.5K
VO icon
75
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.69M 0.21%
23,244
+476
+2% +$34.6K
1 2
3
4 5

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LEA
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CFO
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PHS
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GL
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LOAMU
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Victory Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Victory Financial Group held 326 positions worth $795M, up 9.4% from $727M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Victory Financial Group deployed $60.6M of net new capital in Q4 2025, opening 78 new positions and adding to 164 existing holdings. Its largest new stake was MFS Active International ETF: 85,286 shares worth $2.6M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Value Line Dividend Fund, an estimated $10.5M trimmed.

  • Victory Financial Group's largest Q4 2025 buy was MFS Active International ETF: 85,286 shares worth $2.6M.
  • Victory Financial Group added most to NVIDIA in Q4 2025, an estimated $3.48M increase.
  • Victory Financial Group's biggest Q4 2025 reduction was First Trust Value Line Dividend Fund, cutting an estimated $10.5M.
  • Victory Financial Group fully exited PGIM AAA CLO ETF in Q4 2025, selling an estimated $402K.
  • Victory Financial Group's ten largest holdings make up 46% of its $795M portfolio in Q4 2025.
  • Victory Financial Group opened 78 new positions and closed 9 in Q4 2025.
  • Victory Financial Group's portfolio value rose 9.4% quarter-over-quarter to $795M.

Based on Victory Financial Group's 13F filing for Q4 2025, filed 15 Jan 2026.