VFG

Victory Financial Group Portfolio holdings

AUM $795M
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
$630M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$7.8M
3
+$6.35M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.43M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.25M

Top Sells

1
+$3.75M
2
+$3.59M
3
+$1.33M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.32M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$903K

Sector Composition

1 Technology 6.79%
2 Financials 1.94%
3 Consumer Discretionary 1.82%
4 Communication Services 1.49%
5 Industrials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$942K 0.15%
9,629
+1,687
77
$888K 0.14%
2,092
-208
78
$888K 0.14%
10,633
-2,592
79
$887K 0.14%
+27,178
80
$882K 0.14%
36,077
-3
81
$869K 0.14%
21,997
+8,182
82
$839K 0.13%
3,044
+2,302
83
$826K 0.13%
7,667
+142
84
$820K 0.13%
5,729
+1,035
85
$818K 0.13%
4,613
+237
86
$818K 0.13%
1,324
-391
87
$808K 0.13%
3,743
+593
88
$795K 0.13%
38,298
+1,905
89
$788K 0.13%
5,240
-497
90
$764K 0.12%
+27,459
91
$746K 0.12%
11,898
-1,729
92
$734K 0.12%
3,357
+1,046
93
$712K 0.11%
8,457
94
$696K 0.11%
+7,921
95
$694K 0.11%
3,296
96
$686K 0.11%
32,422
+362
97
$677K 0.11%
10,914
-3,286
98
$677K 0.11%
15,640
+8,947
99
$676K 0.11%
2,262
+356
100
$670K 0.11%
4,385
+231
2 3
4
5 6