VFG
Victory Financial Group Portfolio holdings
AUM
$630M
This Quarter Return
+2.44%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+27%)
Cap. Flow
+$44M
Cap. Flow
% of AUM
20.57%
Top 10 Holdings %
Top 10 Hldgs %
70.85%
Holding
80
New
20
Increased
35
Reduced
18
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.53M |
| 2 |
NVIDIA
NVDA
|
$5.21M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$3.35M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$3.17M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.65M |
Top Sells
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$632K |
| 2 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$365K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$238K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$212K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$161K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fastly
FSLY
$1.12B
| $88.6K | 0.04% |
12,023
| – | – |
|
|
ZOM
77
DELISTED
Zomedica Corp.
ZOM
| $8.77K | ﹤0.01% |
60,000
| – | – |
|
|
CYBN
78
Cybin
CYBN
$176M
| $3.17K | ﹤0.01% |
+11,711
| New | +$3.17K |
|
|
79
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| – | – |
-11,073
| Closed | -$365K |
|
|
80
Schwab US Mid-Cap ETF
SCHM
$12.1B
| – | – |
-2,607
| Closed | -$212K |
|