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
101
$369K 0.1%
+2,549
102
$367K 0.1%
+6,202
103
$365K 0.1%
+693
104
$362K 0.1%
+4,508
105
$320K 0.08%
+3,618
106
$313K 0.08%
+1,878
107
$304K 0.08%
+1,815
108
$303K 0.08%
+5,803
109
$300K 0.08%
+925
110
$289K 0.08%
+1,624
111
$266K 0.07%
+3,727
112
$265K 0.07%
+11,230
113
$263K 0.07%
+2,930
114
$263K 0.07%
+2,464
115
$256K 0.07%
+4,502
116
$254K 0.07%
+6,331
117
$248K 0.07%
+2,679
118
$247K 0.06%
+233
119
$243K 0.06%
+2,233
120
$242K 0.06%
+577
121
$239K 0.06%
+5,708
122
$238K 0.06%
+416
123
$232K 0.06%
+5,346
124
$229K 0.06%
+1,043
125
$226K 0.06%
+6,142
2 3 4
5
6