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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
+8.26%
1 Year Est. Return
+27.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$727M
AUM Growth
+$97.2M
Cap. Flow
+$49.4M
Cap. Flow %
6.79%
Top 10 Hldgs %
50.62%
Holding
277
New
47
Increased
107
Reduced
86
Closed
29

Top Buys

Rank Stock Value
1
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$19.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.28M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.23M
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$2.64M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.08M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$15.4M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.59M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.89M
4
GOCT icon
FT Vest US Equity Moderate Buffer ETF October
GOCT
+$1.65M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 7.56%
2 Consumer Discretionary 2.41%
3 Financials 2.05%
4 Communication Services 1.72%
5 Industrials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAXX icon
76
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$297M
$1.25M 0.17%
24,479
+3,810
+18% +$194K
LMT icon
77
Lockheed Martin
LMT
$132B
$1.22M 0.17%
2,446
+1,831
+298% +$831K
NFLX icon
78
Netflix
NFLX
$305B
$1.21M 0.17%
10,110
+2,910
+40% +$355K
AMD icon
79
Advanced Micro Devices
AMD
$791B
$1.21M 0.17%
7,081
+328
+5% +$52.9K
GS icon
80
Goldman Sachs
GS
$302B
$1.2M 0.16%
1,502
+641
+74% +$475K
JPM icon
81
JPMorgan Chase
JPM
$933B
$1.19M 0.16%
3,768
-520
-12% -$155K
OXY icon
82
Occidental Petroleum
OXY
$55.6B
$1.16M 0.16%
24,553
-298
-1% -$13.5K
UBER icon
83
Uber
UBER
$143B
$1.14M 0.16%
11,130
+7,829
+237% +$732K
RDVY icon
84
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$1.12M 0.15%
16,715
+4,817
+40% +$312K
SCHF icon
85
Schwab International Equity ETF
SCHF
$67B
$1.11M 0.15%
+47,887
New +$1.08M
COST icon
86
Costco
COST
$423B
$1.11M 0.15%
1,203
+736
+158% +$705K
MAGS icon
87
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.86B
$1.1M 0.15%
16,900
-3,472
-17% -$207K
IEFA icon
88
iShares Core MSCI EAFE ETF
IEFA
$192B
$1.09M 0.15%
12,509
+1,876
+18% +$159K
VOE icon
89
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.07M 0.15%
6,100
-323
-5% -$55K
BND icon
90
Vanguard Total Bond Market
BND
$158B
$1.06M 0.15%
+14,303
New +$1.05M
IDV icon
91
iShares International Select Dividend ETF
IDV
$8.46B
$1.04M 0.14%
+28,469
New +$1.02M
SCHX icon
92
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.03M 0.14%
39,237
+3,160
+9% +$80.2K
CDE icon
93
Coeur Mining
CDE
$15.9B
$1.01M 0.14%
+52,619
New +$644K
UNH icon
94
UnitedHealth
UNH
$383B
$1.01M 0.14%
2,914
-1,498
-34% -$453K
POWL icon
95
Powell Industries
POWL
$7.63B
$1M 0.14%
9,888
– –
ORCL icon
96
Oracle
ORCL
$367B
$987K 0.14%
3,501
+144
+4% +$36.7K
XOM icon
97
ExxonMobil
XOM
$651B
$966K 0.13%
8,566
+899
+12% +$99.9K
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$120B
$960K 0.13%
8,200
-168
-2% -$18.7K
ZECP icon
99
Zacks Earnings Consistent Portfolio ETF
ZECP
$361M
$925K 0.13%
+27,522
New +$901K
TPR icon
100
Tapestry
TPR
$30.8B
$924K 0.13%
8,158
+237
+3% +$24.8K
2 3
4
5 6

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LEA
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IC
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CFO
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GL
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LOAMU
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Victory Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Victory Financial Group held 277 positions worth $727M, up 15% from $630M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Victory Financial Group deployed $49.4M of net new capital in Q3 2025, opening 47 new positions and adding to 107 existing holdings. Its largest new stake was iShares MSCI Intl Value Factor ETF: 574,388 shares worth $20.4M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 6.8% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $15.4M trimmed.

  • Victory Financial Group's largest Q3 2025 buy was iShares MSCI Intl Value Factor ETF: 574,388 shares worth $20.4M.
  • Victory Financial Group added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $4.28M increase.
  • Victory Financial Group's biggest Q3 2025 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $15.4M.
  • Victory Financial Group fully exited FT Vest US Equity Moderate Buffer ETF October in Q3 2025, selling an estimated $1.65M.
  • Victory Financial Group's ten largest holdings make up 51% of its $727M portfolio in Q3 2025.
  • Victory Financial Group opened 47 new positions and closed 29 in Q3 2025.
  • Victory Financial Group's portfolio value rose 15% quarter-over-quarter to $727M.

Based on Victory Financial Group's 13F filing for Q3 2025, filed 14 Nov 2025.