VFG

Victory Financial Group Portfolio holdings

AUM $727M
1-Year Est. Return 15.65%
This Quarter Est. Return
1 Year Est. Return
+15.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$521M
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$14.7M
3
+$10.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.91M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$7.46M

Top Sells

1
+$5.54M
2
+$1.51M
3
+$1.35M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.13M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$778K

Sector Composition

1 Technology 4.95%
2 Financials 1.42%
3 Consumer Discretionary 1.34%
4 Communication Services 1.33%
5 Energy 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$765K 0.15%
1,391
+547
77
$765K 0.15%
2,868
+886
78
$755K 0.15%
3,452
+1,828
79
$726K 0.14%
7,810
+2,315
80
$723K 0.14%
+21,177
81
$719K 0.14%
5,737
+81
82
$711K 0.14%
7,609
+1,458
83
$695K 0.13%
8,457
+30
84
$693K 0.13%
+32,060
85
$693K 0.13%
7,480
+680
86
$693K 0.13%
7,942
+1,498
87
$688K 0.13%
4,376
+839
88
$678K 0.13%
4,154
+1,605
89
$671K 0.13%
13,528
+4,974
90
$642K 0.12%
13,163
+4,753
91
$631K 0.12%
6,939
+271
92
$628K 0.12%
3,150
-454
93
$627K 0.12%
+18,522
94
$611K 0.12%
1,906
+191
95
$587K 0.11%
1,045
-323
96
$582K 0.11%
6,209
+2,173
97
$561K 0.11%
+3,296
98
$557K 0.11%
6,809
+2,301
99
$555K 0.11%
5,338
-867
100
$551K 0.11%
+12,020
2 3
4
5 6