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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
+2.44%
1 Year Est. Return
+27.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$44.8M
Cap. Flow
+$41.2M
Cap. Flow %
19.3%
Top 10 Hldgs %
70.85%
Holding
80
New
20
Increased
35
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.17M
2
NVDA icon
NVIDIA
NVDA
+$3.62M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.19M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.12M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.63M

Top Sells

Rank Stock Value
1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$631K
2
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$365K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$240K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$212K
5
VB icon
Vanguard Small-Cap ETF
VB
+$163K

Sector Composition

Rank Sector Weight
1 Technology 6.12%
2 Consumer Discretionary 1.1%
3 Communication Services 0.67%
4 Financials 0.66%
5 Materials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLY icon
76
Fastly Inc
FSLY
$3.18B
$88.6K 0.04%
12,023
– –
ZOM
77
DELISTED
Zomedica Corp.
ZOM
$8.77K ﹤0.01%
60,000
– –
HELP
78
Cybin Inc
HELP
$487M
$3.17K ﹤0.01%
+308
New +$4.03K
RSPS icon
79
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
– –
-11,073
Closed -$365K
SCHM icon
80
Schwab US Mid-Cap ETF
SCHM
$14.2B
– –
-7,821
Closed -$212K
1 2 3
4

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PO
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LEA
Legacy Edge Advisors Syosset, New York $951M AUM
IC
Inscription Capital Houston, Texas $951M AUM 23.82% 1-Year Est. Return
DSAM
Dock Street Asset Management Palm Beach, Florida $951M AUM 31.98% 1-Year Est. Return
CFO
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PHS
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GL
Gemsstock Ltd London, United Kingdom $949M AUM 54.05% 1-Year Est. Return

Victory Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, Victory Financial Group held 80 positions worth $214M, up 27% from $169M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Victory Financial Group deployed $41.2M of net new capital in Q2 2024, opening 20 new positions and adding to 35 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 27,255 shares worth $2.65M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Vanguard Mid-Cap Growth ETF, an estimated $631K trimmed.

  • Victory Financial Group's largest Q2 2024 buy was iShares Core US Aggregate Bond ETF: 27,255 shares worth $2.65M.
  • Victory Financial Group added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $9.17M increase.
  • Victory Financial Group's biggest Q2 2024 reduction was Vanguard Mid-Cap Growth ETF, cutting an estimated $631K.
  • Victory Financial Group fully exited Invesco S&P 500 Equal Weight Consumer Staples ETF in Q2 2024, selling an estimated $365K.
  • Victory Financial Group's ten largest holdings make up 71% of its $214M portfolio in Q2 2024.
  • Victory Financial Group opened 20 new positions and closed 2 in Q2 2024.
  • Victory Financial Group's portfolio value rose 27% quarter-over-quarter to $214M.

Based on Victory Financial Group's 13F filing for Q2 2024, filed 14 Aug 2024.