VFG

Victory Financial Group Portfolio holdings

AUM $630M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$381M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$62.1M
2
+$47.8M
3
+$24M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$22.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.85%
2 Consumer Discretionary 1.7%
3 Communication Services 1.31%
4 Financials 1.19%
5 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$529K 0.14%
+10,711
77
$528K 0.14%
+5,949
78
$527K 0.14%
+6,151
79
$524K 0.14%
+10,245
80
$520K 0.14%
+2,968
81
$475K 0.12%
+4,419
82
$470K 0.12%
+5,206
83
$463K 0.12%
+2,599
84
$458K 0.12%
+18,010
85
$453K 0.12%
+1,356
86
$452K 0.12%
+1,161
87
$448K 0.12%
+3,707
88
$437K 0.12%
+1,982
89
$429K 0.11%
+8,554
90
$427K 0.11%
+844
91
$413K 0.11%
+8,410
92
$409K 0.11%
+5,369
93
$399K 0.1%
+3,100
94
$382K 0.1%
+12,968
95
$382K 0.1%
+931
96
$380K 0.1%
+415
97
$379K 0.1%
+20,483
98
$376K 0.1%
+2,594
99
$371K 0.1%
+10,532
100
$370K 0.1%
+4,036
2 3
4
5 6