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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
+1.5%
1 Year Est. Return
+27.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$381M
AUM Growth
–
Cap. Flow
+$385M
Cap. Flow
% of AUM
101.14%
Top 10 Holdings %
Top 10 Hldgs %
60.8%
Holding
138
New
138
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$60.6M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$49.8M |
| 3 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$24.4M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
+$23M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$21.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.85% |
| 2 | Consumer Discretionary | 1.7% |
| 3 | Communication Services | 1.31% |
| 4 | Financials | 1.19% |
| 5 | Healthcare | 0.5% |
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Victory Financial Group's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Victory Financial Group, which disclosed 138 positions worth $381M. Its ten largest holdings account for 61% of the portfolio.
Its largest position is iShares Russell Top 200 Growth ETF: 264,123 shares worth $62.1M.
By sector, the portfolio is most concentrated in Technology at 5.8% of assets, followed by Consumer Discretionary and Communication Services.
- Victory Financial Group's largest Q4 2024 buy was iShares Russell Top 200 Growth ETF: 264,123 shares worth $62.1M.
- Victory Financial Group's ten largest holdings make up 61% of its $381M portfolio in Q4 2024.
- Victory Financial Group disclosed 138 positions in Q4 2024, its first 13F filing on record.
Based on Victory Financial Group's 13F filing for Q4 2024, filed 11 Feb 2025.